13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 333 holding rows worth $219,369,000.
- Accession
- 0000910472-14-002142
- Filer
- CIK 1598841
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 333 entries on the cover page, a total value of $219,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,368,905 with VALUE read as dollars, detected, 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 | 464288513 | IBOXX HI YD ETF | 79,284 | $7,483,616 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,034 | $6,416,770 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 95,424 | $5,666,277 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 132,637 | $5,479,234 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 104,114 | $5,476,396 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,918 | $4,701,861 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,261 | $4,392,475 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,329 | $4,204,399 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,567 | $3,989,936 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,183 | $3,764,915 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,601 | $3,759,886 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,440 | $3,533,101 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,040 | $3,521,177 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,558 | $3,341,361 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,579 | $3,340,948 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,068 | $3,171,049 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,762 | $2,888,957 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 55,132 | $2,833,233 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 31,013 | $2,619,047 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,529 | $2,598,765 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,368 | $2,558,504 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 86,544 | $2,517,564 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,177 | $2,394,481 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,062 | $2,333,255 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,590 | $2,297,419 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,659 | $2,292,640 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,044 | $2,271,520 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,901 | $2,229,300 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,407 | $2,169,468 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 64,601 | $2,151,213 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,193 | $2,132,863 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,031 | $2,097,726 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,027 | $2,091,847 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,773 | $1,947,680 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,635 | $1,932,144 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 51,317 | $1,911,558 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,980 | $1,891,358 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,034 | $1,890,517 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,413 | $1,890,039 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,439 | $1,888,802 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,745 | $1,886,106 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 25,642 | $1,877,763 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,086 | $1,877,639 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,367 | $1,785,778 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,386 | $1,739,323 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,098 | $1,728,750 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,401 | $1,716,485 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,350 | $1,703,506 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,253 | $1,673,663 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,820 | $1,637,295 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,914 | $1,584,334 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 60,985 | $1,568,534 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,198 | $1,538,539 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,831 | $1,524,066 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,742 | $1,515,330 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,264 | $1,481,122 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 31,959 | $1,462,763 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,422 | $1,453,001 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,803 | $1,395,488 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,512 | $1,317,317 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 21,801 | $1,262,277 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,080 | $1,260,176 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 15,809 | $1,259,819 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,228 | $1,257,437 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 31,594 | $1,135,804 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,989 | $1,060,132 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,381 | $1,057,136 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 23,105 | $1,053,819 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,020 | $954,316 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 17,321 | $947,458 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,989 | $935,273 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,436 | $912,471 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,555 | $848,912 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,419 | $847,720 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,375 | $846,336 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,864 | $835,502 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 14,714 | $833,548 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 26,765 | $832,926 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,421 | $830,468 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,217 | $818,495 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,652 | $787,207 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,707 | $686,637 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,345 | $668,835 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,196 | $651,312 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,333 | $642,199 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,332 | $637,150 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,115 | $631,651 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,960 | $629,724 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,401 | $629,529 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 30,401 | $629,300 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 33,687 | $627,588 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,727 | $619,031 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,319 | $518,264 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 17,564 | $509,707 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,748 | $507,921 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,248 | $490,405 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,556 | $449,834 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,667 | $426,662 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,104 | $422,764 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,671 | $418,942 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,345 | $409,404 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,980 | $380,457 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,667 | $368,863 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 13,498 | $364,176 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,925 | $362,385 | dollars, detected | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 14,107 | $358,317 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,998 | $357,180 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 5,820 | $355,369 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,936 | $354,446 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,408 | $352,843 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,198 | $352,558 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,195 | $344,166 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,288 | $341,623 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,962 | $331,458 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 17,804 | $329,374 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,468 | $327,824 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,481 | $319,719 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,517 | $317,922 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,599 | $317,345 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,702 | $314,934 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,792 | $310,138 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 9,162 | $301,063 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,192 | $286,565 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,418 | $268,586 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,477 | $266,426 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 46,337 | $264,120 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,098 | $264,099 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,245 | $263,607 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,932 | $258,104 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,040 | $254,525 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,753 | $250,440 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,455 | $242,578 | dollars, detected | |
| AUTOZONE INC. | 53332102 | COM | 445 | $239,009 | dollars, detected | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,362 | $237,118 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,861 | $235,881 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10,714 | $231,958 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 4,557 | $229,900 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,660 | $220,844 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,660 | $215,804 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,308 | $210,302 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,759 | $209,443 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,856 | $209,343 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,441 | $209,315 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,437 | $209,038 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,784 | $208,574 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,955 | $208,285 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 6,925 | $207,473 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,778 | $206,758 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,967 | $206,152 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,515 | $205,146 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,937 | $204,173 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,890 | $204,030 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,683 | $203,284 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,594 | $203,240 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,256 | $203,141 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,520 | $202,535 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,446 | $202,532 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,495 | $202,449 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,423 | $200,305 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,661 | $199,040 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 14,711 | $198,892 | dollars, detected | The CUSIP as filed is malformed. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,661 | $198,084 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,844 | $196,031 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,903 | $189,995 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,189 | $189,436 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,200 | $189,020 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,980 | $186,202 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,512 | $180,164 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,688 | $180,052 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 3,321 | $179,632 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 5,253 | $179,495 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 6,067 | $177,520 | dollars, detected | |
| BELDEN INC | 77454106 | COM | 2,544 | $177,062 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,433 | $176,803 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 2,621 | $176,760 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,479 | $176,548 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,382 | $176,236 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,970 | $176,091 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,866 | $174,041 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,737 | $171,453 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,786 | $171,207 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 3,715 | $170,592 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,683 | $170,403 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 617 | $168,101 | dollars, detected | The CUSIP as filed is malformed. |
| LINDSAY CORPORATION | 535555106 | COM | 1,881 | $165,866 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,436 | $164,623 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,443 | $164,170 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,707 | $163,820 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,479 | $163,688 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,185 | $163,569 | dollars, detected | |
| Bank of the Ozarks Inc | 63904106 | CS | 2,403 | $163,548 | dollars, detected | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 2,070 | $163,240 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,906 | $144,727 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 13,969 | $141,086 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,386 | $139,445 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,324 | $139,116 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 5,428 | $134,885 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 9,611 | $129,844 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,211 | $129,480 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,873 | $121,613 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,784 | $108,824 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,474 | $108,515 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,906 | $107,040 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,296 | $106,856 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,849 | $106,775 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,222 | $105,722 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,916 | $101,030 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,006 | $92,857 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 938 | $91,952 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,137 | $91,851 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 2,056 | $91,553 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 949 | $91,398 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,500 | $91,395 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,675 | $90,718 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 4,419 | $90,235 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,811 | $89,939 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,069 | $89,380 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 958 | $88,683 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 5,139 | $87,722 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,583 | $82,874 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,695 | $81,643 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,132 | $80,993 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 952 | $80,843 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,672 | $80,573 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 884 | $80,505 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,035 | $79,649 | dollars, detected | |
| ASTEC INDS INC | 46224101 | COM | 1,804 | $79,213 | dollars, detected | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,435 | $79,073 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,354 | $78,882 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 2,330 | $78,707 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 853 | $78,706 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,224 | $78,262 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,127 | $78,225 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,151 | $78,129 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 922 | $76,765 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 791 | $76,703 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,659 | $72,083 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 705 | $66,932 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,165 | $66,886 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,503 | $65,951 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,978 | $65,759 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,381 | $65,625 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,849 | $65,010 | dollars, detected | |
| Atlantic Tele-Network Inc | 49079205 | CS | 986 | $64,997 | dollars, detected | The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,148 | $64,161 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,626 | $64,145 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 759 | $64,143 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $63,926 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,325 | $63,806 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,004 | $62,920 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,069 | $62,525 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,103 | $60,019 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,204 | $59,786 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 964 | $59,257 | dollars, detected | The CUSIP as filed is malformed. |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,324 | $58,388 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 1,745 | $57,968 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,156 | $57,811 | dollars, detected | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,811 | $56,937 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,026 | $56,778 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,610 | $56,559 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,207 | $53,361 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 618 | $52,542 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,844 | $51,509 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,738 | $51,410 | dollars, detected | |
| ABB LTD SPONS ADR | 375204 | COM | 1,968 | $50,754 | dollars, detected | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 936 | $50,010 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 863 | $49,760 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,751 | $49,518 | dollars, detected | |
| BT GROUP PLC ADR | 05577E104 | ADR | 714 | $45,588 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733E211 | COM | 476 | $36,504 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,092 | $34,376 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 916 | $34,368 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 1,151 | $32,435 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 320 | $31,865 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 417 | $31,842 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 539 | $31,822 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,462 | $31,590 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,020 | $31,375 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 811 | $31,345 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,737 | $31,318 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 863 | $31,180 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,661 | $30,654 | dollars, detected | |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 854 | $30,607 | dollars, detected | The CUSIP as filed is malformed. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,951 | $30,601 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 200 | $30,476 | dollars, detected | The CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,465 | $30,281 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,612 | $30,220 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,332 | $29,996 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,529 | $29,937 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 414 | $29,336 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 509 | $29,150 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 554 | $29,068 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 649 | $28,964 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 615 | $28,960 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 364 | $28,872 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 434 | $28,761 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 677 | $28,677 | dollars, detected | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $28,567 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 484 | $28,541 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 374 | $28,536 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458 | $28,492 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 623 | $28,439 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 453 | $28,407 | dollars, detected | |
| Core Laboratories NV | 2182531 | Equities | 141 | $27,980 | dollars, detected | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 473 | $23,938 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 133 | $23,470 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 209 | $22,068 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 768 | $15,713 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 480 | $15,532 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 573 | $15,407 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 571 | $15,188 | dollars, detected | |
| Apollo Group Inc | 37604105 | Equities | 441 | $15,099 | dollars, detected | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP INC | 53774105 | COM | 304 | $14,804 | dollars, detected | The CUSIP as filed is malformed. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 493 | $14,671 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 732 | $14,544 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,300 | $14,421 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 176 | $14,365 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 274 | $13,883 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 732 | $13,798 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 768 | $13,747 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257 | $13,646 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 634 | $13,624 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 475 | $13,623 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 442 | $12,367 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 836 | $11,469 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 61 | $11,447 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 498 | $11,344 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 317 | $11,231 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 161 | $11,084 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 558 | $10,998 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 418 | $10,767 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 99 | $10,556 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 247 | $10,529 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-002142 | this filing | 2014-05-14 | acceptance time not in the bulk data set |