13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 320 holding rows worth $197,712,341.
- Accession
- 0000910472-14-003230
- Filer
- CIK 1598841
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 320 entries on the cover page, a total value of $197,712,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,712,188 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,533 | $9,986,271 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 72,538 | $8,661,037 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 86,953 | $7,843,160 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,518 | $7,032,072 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 82,002 | $6,747,124 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,937 | $6,658,002 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 121,565 | $6,016,251 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,925 | $5,420,353 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 97,756 | $5,312,061 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,196 | $5,233,781 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,118 | $5,016,216 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,348 | $5,008,200 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 91,683 | $4,886,703 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,145 | $4,879,548 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 116,817 | $4,874,773 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 67,331 | $4,845,138 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 46,926 | $4,144,504 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,343 | $3,971,567 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,855 | $3,790,152 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,813 | $3,130,532 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,315 | $3,058,648 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,553 | $2,787,256 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 32,639 | $2,759,953 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,573 | $2,739,340 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,057 | $2,720,365 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,961 | $2,701,030 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 31,079 | $2,685,225 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 27,362 | $2,683,571 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,279 | $2,671,758 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,918 | $2,503,075 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,281 | $2,437,541 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,885 | $2,327,375 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,541 | $2,258,293 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,655 | $2,224,795 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,174 | $2,017,974 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,843 | $2,007,367 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,167 | $1,996,139 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 31,601 | $1,930,189 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,132 | $1,927,437 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,429 | $1,921,528 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,193 | $1,913,721 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 35,502 | $1,624,571 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,800 | $1,536,240 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,038 | $1,481,283 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,013 | $1,393,356 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,224 | $1,380,865 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 56,239 | $1,327,240 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 21,355 | $1,324,864 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,353 | $1,278,647 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,003 | $1,061,824 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,248 | $957,097 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,260 | $898,479 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,564 | $806,350 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,982 | $702,912 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,015 | $641,499 | dollars, detected | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,408 | $523,009 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 8,573 | $487,632 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,051 | $423,412 | dollars, detected | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 3,759 | $405,370 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,728 | $403,444 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 12,401 | $373,642 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,984 | $294,207 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,026 | $231,240 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 39,578 | $229,948 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 11,016 | $220,769 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,172 | $216,034 | dollars, detected | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 8,182 | $213,632 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,388 | $204,049 | dollars, detected | |
| VWO | 922042858 | SHS | 4,408 | $190,117 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,148 | $187,971 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,740 | $185,653 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,035 | $181,532 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,369 | $181,205 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,123 | $180,966 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,100 | $179,955 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,499 | $179,610 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 13,056 | $179,520 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,603 | $179,470 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,531 | $178,876 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,996 | $178,740 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,574 | $178,559 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,090 | $178,099 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,687 | $178,047 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,874 | $177,981 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,472 | $176,732 | dollars, detected | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 1,922 | $176,151 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 3,238 | $170,085 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,198 | $168,550 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,323 | $167,180 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,343 | $163,014 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,749 | $158,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,837 | $153,173 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,831 | $150,746 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,750 | $148,665 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 10,584 | $147,540 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $138,517 | dollars, detected | |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 1,888 | $133,915 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,588 | $127,302 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,129 | $126,210 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,731 | $125,797 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,256 | $125,388 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,784 | $121,632 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,554 | $121,522 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,682 | $119,536 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,020 | $114,776 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,015 | $114,285 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,587 | $114,152 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,512 | $114,095 | dollars, detected | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 3,239 | $111,745 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,285 | $110,045 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,484 | $108,526 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 4,552 | $106,926 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,225 | $106,844 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 988 | $106,457 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,020 | $106,314 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 2,325 | $106,252 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 2,391 | $106,160 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,515 | $105,974 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,637 | $105,619 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,092 | $102,724 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 2,696 | $99,778 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,280 | $95,475 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,899 | $93,525 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,690 | $92,966 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,998 | $87,352 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,606 | $84,747 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 855 | $81,549 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 789 | $79,436 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,397 | $77,491 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,295 | $77,156 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,083 | $73,560 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,659 | $73,394 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,107 | $72,774 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,646 | $71,946 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,001 | $67,637 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 522 | $54,079 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 611 | $53,743 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 5,544 | $53,166 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,512 | $51,867 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 5,638 | $51,023 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 1,146 | $50,916 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 376 | $50,729 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,336 | $49,242 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 722 | $49,045 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 366 | $49,014 | dollars, detected | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 515 | $48,950 | dollars, detected | The CUSIP as filed is malformed. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 529 | $48,927 | dollars, detected | |
| ACXIOM CORP COM | 5125109 | COM | 2,246 | $48,715 | dollars, detected | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 2,146 | $48,392 | dollars, detected | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 423452101 | COM | 414 | $48,069 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 599 | $47,440 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,394 | $47,242 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,634 | $45,588 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 981 | $45,538 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,531 | $45,531 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,051 | $45,214 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,056 | $44,003 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 534 | $43,836 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,092 | $42,598 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 867 | $41,659 | dollars, detected | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 2,164 | $41,657 | dollars, detected | The CUSIP as filed is malformed. |
| KORN FERRY COM NEW | 500643200 | Stock | 1,418 | $41,646 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,331 | $41,580 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 636 | $41,499 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,409 | $41,495 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 652 | $41,467 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 828 | $41,408 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,754 | $41,394 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 317 | $41,384 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,494 | $41,219 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 425 | $41,101 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 1,988 | $40,952 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 374 | $40,332 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 480 | $40,219 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,177 | $40,218 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,047 | $40,152 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 392 | $39,991 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,276 | $39,921 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 423 | $39,901 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 535 | $39,793 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 593 | $39,695 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,550 | $39,423 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 408 | $39,061 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 460 | $39,031 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,236 | $38,257 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 820 | $38,228 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 1,163 | $37,832 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 802 | $37,661 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,306 | $37,490 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,042 | $37,376 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 386 | $36,330 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 474 | $35,725 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 343 | $35,202 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 228 | $35,178 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,405 | $32,768 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 573 | $32,391 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 333 | $32,261 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 362 | $32,207 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 374 | $32,182 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $30,140 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 423 | $27,761 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 352 | $27,290 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,003 | $27,111 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 878 | $27,068 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505 | $27,007 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 281 | $26,846 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 757 | $26,775 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 322 | $26,726 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,304 | $26,652 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 370 | $26,562 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 184 | $26,488 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 540 | $26,200 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 741 | $26,009 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 516 | $25,851 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,433 | $25,593 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 279 | $25,383 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 355 | $25,357 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,927 | $25,340 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,661 | $25,224 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 3,065 | $25,163 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 554 | $25,129 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,121 | $25,112 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 335 | $25,071 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,043 | $25,032 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 318 | $24,991 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,736 | $24,928 | dollars, detected | |
| Anika Therapeutics Inc | 35255108 | CS | 536 | $24,832 | dollars, detected | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248 | $24,824 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 239 | $23,230 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 405 | $23,149 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 594 | $22,999 | dollars, detected | |
| ITT CORP | 450911201 | COM | 477 | $22,943 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 214 | $22,898 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 210 | $22,835 | dollars, detected | The CUSIP as filed is malformed. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $22,789 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 230 | $22,744 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 843 | $22,642 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 383 | $22,489 | dollars, detected | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 341 | $22,403 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 408 | $22,268 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 601 | $17,843 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 824 | $14,502 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,034 | $14,496 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 548 | $14,494 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 464 | $14,481 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 315 | $14,471 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,217 | $14,470 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 274 | $14,453 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166 | $14,443 | dollars, detected | |
| Akorn Incorporated | 9728106 | Equities | 430 | $14,297 | dollars, detected | The CUSIP as filed is malformed. |
| VSE CORP COM | 918284100 | Stock | 203 | $14,274 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 825 | $13,992 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 926 | $13,936 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 308 | $13,690 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 243 | $13,471 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 605 | $13,455 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 273 | $13,363 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 201 | $13,177 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 390 | $13,135 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 576 | $13,127 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 475 | $13,119 | dollars, detected | |
| NN INC | 629337106 | COM | 511 | $13,071 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 553 | $12,945 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 380 | $12,258 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 127 | $12,068 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 512 | $12,057 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 307 | $11,991 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104 | $11,953 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 160 | $11,889 | dollars, detected | The CUSIP as filed is malformed. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 874 | $11,702 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 820 | $11,693 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70 | $11,599 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 527 | $11,583 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 351 | $11,565 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $11,524 | dollars, detected | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 81 | $11,517 | dollars, detected | The CUSIP as filed is malformed. |
| EBIX INC | 278715206 | COM NEW | 799 | $11,433 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 307 | $11,420 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 164 | $11,288 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 151 | $11,273 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 103 | $11,248 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 755 | $11,241 | dollars, detected | The CUSIP as filed is malformed. |
| CALPINE CORP | 131347304 | COM | 470 | $11,190 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 694 | $10,972 | dollars, detected | |
| APPLE INC | 37833100 | COM | 118 | $10,965 | dollars, detected | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 197 | $10,947 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 249 | $10,933 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 102 | $10,903 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 236 | $10,872 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 183 | $10,798 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 238 | $10,738 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 1,257 | $10,722 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 373 | $10,720 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 135 | $10,702 | dollars, detected | The CUSIP as filed is malformed. |
| GAMESTOP CORP | 36467W109 | CL A | 264 | $10,684 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $10,661 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 145 | $9,143 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 439 | $8,854 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,592 | $8,268 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 157 | $4,551 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 67 | $4,492 | dollars, detected | |
| Apollo Group Inc | 37604105 | Equities | 143 | $4,468 | dollars, detected | The CUSIP as filed is malformed. |
| WERNER ENTERPRISES INC | 950755108 | COM | 168 | $4,453 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 91 | $4,453 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 139 | $4,441 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $4,421 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 81 | $4,419 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 154 | $4,416 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 231 | $4,407 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 49 | $4,386 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 221 | $4,378 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85 | $4,372 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 83 | $4,362 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 166 | $4,362 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 42 | $4,355 | dollars, detected | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 73 | $4,347 | dollars, detected | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 41 | $4,289 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 257 | $4,289 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187 | $4,252 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $4,131 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003230 | this filing | 2014-07-31 | acceptance time not in the bulk data set |