13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 240 holding rows worth $215,477,000.
- Accession
- 0001598841-18-000002
- Filer
- CIK 1598841
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 242 entries on the cover page, a total value of $215,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,477,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,484 | $18,301,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,726 | $15,384,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 640,178 | $14,807,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 251,889 | $12,829,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67,740 | $11,394,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 202,583 | $11,134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,465 | $10,139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 433,740 | $9,135,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 48,667 | $8,762,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 340,650 | $7,092,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 337,820 | $7,088,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 396,985 | $5,796,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 70,816 | $3,567,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 88,698 | $3,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,815 | $2,962,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 89,480 | $2,956,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 126,977 | $2,882,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,214 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,920 | $2,391,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,260 | $2,390,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 128,571 | $2,380,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 135,499 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,620 | $2,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 39,280 | $1,973,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 93,280 | $1,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,240 | $1,970,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,700 | $1,722,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,097 | $1,700,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,409 | $1,696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,052 | $1,681,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,676 | $1,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,680 | $1,640,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,392 | $1,631,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,451 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,202 | $1,602,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88,805 | $1,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,988 | $1,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,400 | $1,463,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,520 | $1,461,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,020 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,885 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,696 | $1,035,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,280 | $936,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,900 | $921,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,282 | $825,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,900 | $464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,510 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,290 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,686 | $413,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,554 | $411,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 16,863 | $401,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 8,251 | $397,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,750 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,570 | $376,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,580 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,510 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,860 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,850 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,260 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,122 | $355,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 8,258 | $322,000 | thousands by filing date | |
| Balter European L/S Small Cap Fund | 66538F629 | COM | 27,043 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,735 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,626 | $262,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 18,475 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,447 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,791 | $216,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,746 | $214,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 8,519 | $213,000 | thousands by filing date | |
| Bridgeway Managed Volatility Fund | 108747700 | OPEN END FUNDS | 13,724 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,679 | $211,000 | thousands by filing date | |
| ACM Dynamic Opportunity Fund | 66538G668 | MUTUAL FUND | 11,468 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,401 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,129 | $200,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,147 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,005 | $181,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,482 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,149 | $164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,481 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,931 | $155,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,053 | $154,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 762 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,991 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,904 | $142,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,347 | $142,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 601 | $142,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,315 | $141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,852 | $140,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,385 | $140,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,076 | $139,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,309 | $139,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,208 | $139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 538 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,778 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 637 | $119,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,093 | $117,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,934 | $114,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,301 | $113,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,276 | $113,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 604 | $113,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,534 | $112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 340 | $111,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,156 | $111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 967 | $110,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 936 | $110,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,983 | $107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,197 | $106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,980 | $105,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,727 | $103,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,703 | $103,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,740 | $103,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,762 | $103,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,899 | $101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,382 | $101,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 871 | $101,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 413 | $101,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 913 | $101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,041 | $100,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,583 | $99,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,388 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,945 | $98,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,201 | $96,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,456 | $95,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,405 | $94,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,877 | $94,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,082 | $94,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,590 | $94,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,096 | $94,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,668 | $94,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 1,254 | $94,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 402 | $93,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,504 | $93,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,825 | $93,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,221 | $93,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,516 | $93,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,983 | $93,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 7,503 | $93,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 796 | $92,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,848 | $92,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,207 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 458 | $88,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,665 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,473 | $81,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 428 | $79,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,129 | $77,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,449 | $75,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,409 | $75,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,442 | $73,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,311 | $72,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 802 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,027 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 313 | $68,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 476 | $68,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 340 | $68,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 420 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,646 | $65,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,603 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,007 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 724 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 785 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 757 | $52,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,327 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 724 | $45,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 627 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 684 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 3,116 | $45,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 245 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 699 | $44,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,125 | $44,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 855 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 355 | $44,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 542 | $44,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,725 | $43,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 762 | $43,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,739 | $43,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 328 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 298 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 694 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 592 | $33,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 451 | $33,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,048 | $33,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,278 | $33,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 680 | $33,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 772 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 607 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,658 | $32,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,970 | $32,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 525 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 750 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 708 | $31,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,596 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,274 | $31,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,343 | $31,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 328 | $31,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,898 | $29,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 480 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 139 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398 | $28,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 549 | $28,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 523 | $28,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,928 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 358 | $27,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,654 | $27,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,598 | $27,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,770 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,194 | $26,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 282 | $23,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,182 | $23,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 562 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 444 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 494 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 425 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 199 | $19,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 1,460 | $17,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 192 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 334 | $16,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 216 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 228 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 413 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 187 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 383 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 292 | $16,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,018 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 102 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 207 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 811 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,284 | $12,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 260 | $12,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,469 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 600 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-18-000002 | this filing | 2018-04-30 | acceptance time not in the bulk data set |