13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 225 holding rows worth $368,943,000.
- Accession
- 0001598841-20-000001
- Filer
- CIK 1598841
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 228 entries on the cover page, a total value of $368,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,943,000 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 | 464287234 | MSCI EMG MKT ETF | 1,144,170 | $51,339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 217,970 | $38,345,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351,658 | $32,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 549,247 | $31,982,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 126,318 | $31,718,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 158,697 | $25,518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,560 | $16,943,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,380 | $13,077,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,220 | $12,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 323,249 | $9,562,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,986 | $7,164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,594 | $5,241,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 210,350 | $4,478,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 187,400 | $3,980,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 184,900 | $3,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,929 | $3,881,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,440 | $2,769,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,700 | $2,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,800 | $2,245,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,450 | $2,239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 65,123 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,974 | $2,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 107,425 | $2,069,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 40,387 | $2,021,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,650 | $1,949,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,572 | $1,760,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 239,156 | $1,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,885 | $1,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,153 | $1,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,037 | $1,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,043 | $1,383,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,446 | $1,380,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,438 | $1,378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,253 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,484 | $1,376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,096 | $1,376,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,185 | $1,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,021 | $1,370,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,000 | $1,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,529 | $1,327,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,135 | $1,063,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 63,777 | $1,027,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,662 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 50,123 | $983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,076 | $868,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,430 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,204 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,531 | $669,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,356 | $653,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,670 | $628,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,547 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,730 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,393 | $492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,571 | $458,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,842 | $442,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,639 | $420,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,475 | $397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,930 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,928 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,656 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,267 | $378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,587 | $377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,558 | $376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,820 | $376,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,246 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,650 | $351,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,003 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,720 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,429 | $325,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 7,965 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 24,677 | $316,000 | thousands by filing date | |
| Nuveen Equity Long Short Fund | 67065W167 | FUND | 7,296 | $315,000 | thousands by filing date | |
| Glenmede Secured Options Portfolio | 378690747 | FUND | 25,499 | $314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,783 | $312,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 10,889 | $312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,723 | $310,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS FUND | 783554207 | FUND | 8,617 | $310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,689 | $302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,424 | $291,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,086 | $284,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,835 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,792 | $281,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,579 | $271,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,756 | $262,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,341 | $261,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,035 | $256,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,220 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,859 | $252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,389 | $251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,348 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,243 | $242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,939 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,556 | $235,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,365 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,913 | $229,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,063 | $224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,681 | $218,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 8,633 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,100 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 688 | $201,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,420 | $200,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,345 | $198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,072 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,020 | $193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 791 | $186,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,121 | $183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,063 | $183,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,959 | $182,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,035 | $180,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 763 | $177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,765 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,050 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,716 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,284 | $166,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 665 | $163,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,625 | $155,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,050 | $155,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,723 | $144,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 517 | $141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 321 | $141,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,979 | $141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,188 | $140,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 616 | $140,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,128 | $140,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,256 | $140,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,393 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,277 | $134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,233 | $133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 989 | $131,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 695 | $131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $128,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,035 | $128,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,475 | $123,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,841 | $120,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,813 | $119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,192 | $118,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,764 | $118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,874 | $117,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,543 | $115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,277 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,315 | $113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,061 | $111,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,334 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,065 | $107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,804 | $105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,224 | $105,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,612 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,896 | $104,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,797 | $104,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,740 | $104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 739 | $104,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,719 | $103,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,448 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,200 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,874 | $103,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,176 | $99,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,765 | $99,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 764 | $98,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 669 | $98,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,391 | $98,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 916 | $98,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,688 | $98,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,052 | $98,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,020 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 313 | $71,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 657 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 576 | $71,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,971 | $71,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,691 | $71,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,083 | $70,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,458 | $70,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,521 | $70,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 821 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,498 | $63,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,232 | $62,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,330 | $59,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,193 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 486 | $52,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,921 | $51,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 359 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,578 | $49,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,028 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,721 | $48,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,163 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,275 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 492 | $45,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 644 | $45,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 363 | $45,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,269 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 260 | $43,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 500 | $40,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 929 | $39,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,467 | $33,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,978 | $33,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 801 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,022 | $29,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 757 | $29,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,363 | $29,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 584 | $29,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 642 | $28,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 945 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,172 | $27,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 608 | $27,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,492 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 770 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,983 | $26,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,034 | $26,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 224 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 949 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162 | $23,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 583 | $23,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,715 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 139 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 304 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 436 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 333 | $8,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 956 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 233 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 267 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,084 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 351 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-20-000001 | this filing | 2020-01-21 | acceptance time not in the bulk data set |