Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $219,368,905 (100.0% shares, 0.0% debt)

Holdings (333)

HYG iShares IBoxx $ High Yield Corp Bond 3.4%
Value ($000) $7,483,616 Shares 79,284 Est. Cost $51702.71 Unrealized
BND Vanguard Total Bond Market ETF 2.9%
Value ($000) $6,416,770 Shares 79,034 Est. Cost $45544.65 Unrealized
BWX SPDR Intl Treasury Bond 2.6%
Value ($000) $5,666,277 Shares 95,424 Est. Cost $50328.47 Unrealized
SPDR Barclays High Yield Bond ETF 2.5%
Value ($000) $5,479,234 Shares 132,637 Est. Cost $22899.81 Unrealized
AdvisorShares Peritus High Yield ETF 2.5%
Value ($000) $5,476,396 Shares 104,114 Est. Cost $29949.23 Unrealized
MUB iShares S&P National Municipal Bond Fd 2.1%
Value ($000) $4,701,861 Shares 43,918 Est. Cost $81656.73 Unrealized
TLT iShares Barclays 20+ Year Treasury 2.0%
Value ($000) $4,392,475 Shares 40,261 Est. Cost $109100.00 Unrealized
IEF iShares Lehman 7-10 Year Treas Bond Fd 1.9%
Value ($000) $4,204,399 Shares 41,329 Est. Cost $74382.70 Unrealized
IWN iShares Russell 2000 Value 1.8%
Value ($000) $3,989,936 Shares 39,567 Est. Cost $99.49 Unrealized
IJR iShares S&P Small Cap 600 1.7%
Value ($000) $3,764,915 Shares 34,183 Est. Cost $109.21 Unrealized
IJT iShares S & P SmallCap Growth 1.7%
Value ($000) $3,759,886 Shares 31,601 Est. Cost $118.86 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.6%
Value ($000) $3,533,101 Shares 28,440 Est. Cost $31114.29 Unrealized
IJS iShares S&P Small Cap 600 1.6%
Value ($000) $3,521,177 Shares 31,040 Est. Cost $111.41 Unrealized
IWO iShares Russell 2000 Growth 1.5%
Value ($000) $3,341,361 Shares 24,558 Est. Cost $135.49 Unrealized
VB Vanguard Small Cap ETF 1.5%
Value ($000) $3,340,948 Shares 29,579 Est. Cost $112950.00 Unrealized
VTWO Vanguard Russell 2000 ETF 1.4%
Value ($000) $3,171,049 Shares 34,068 Est. Cost $15442.61 Unrealized
AGG iShares Core Total US Bond Market ETF 1.3%
Value ($000) $2,888,957 Shares 26,762 Est. Cost $62587.33 Unrealized
Guggenheim 500 Pure Value ETF 1.3%
Value ($000) $2,833,233 Shares 55,132 Est. Cost $51389.99 Unrealized
SHY iShares Lehman 1-3 Yr. Treas. Bond 1.2%
Value ($000) $2,619,047 Shares 31,013 Est. Cost $21096.21 Unrealized
IEI iShares Lehman 3-7 Year Treasury Bond 1.2%
Value ($000) $2,598,765 Shares 21,529 Est. Cost $66954.45 Unrealized
XRT SPDR S&P Retail ETF 1.2%
Value ($000) $2,558,504 Shares 30,368 Est. Cost $60216.41 Unrealized
PowerShares Large Cap Value 1.1%
Value ($000) $2,517,564 Shares 86,544 Est. Cost $29089.99 Unrealized
VXF Vanguard Extended Market ETF 1.1%
Value ($000) $2,394,481 Shares 28,177 Est. Cost $12336.54 Unrealized
EPI WisdomTree India Earnings Fund ETF 1.1%
Value ($000) $2,333,255 Shares 123,062 Est. Cost $12945.91 Unrealized
IYM iShares DJ US Basic Material 1.0%
Value ($000) $2,297,419 Shares 27,590 Est. Cost $53079.07 Unrealized
IWC iShares Russell Microcap Index Fund 1.0%
Value ($000) $2,292,640 Shares 29,659 Est. Cost $75.22 Unrealized
XLB SPDR Materials Select Sector 1.0%
Value ($000) $2,271,520 Shares 48,044 Est. Cost $30836.06 Unrealized
BOND PIMCO Total Return ETF 1.0%
Value ($000) $2,229,300 Shares 20,901 Est. Cost $91008.80 Unrealized
VAW Vanguard Materials ETF 1.0%
Value ($000) $2,169,468 Shares 20,407 Est. Cost $67287.19 Unrealized
FXZ First Trust Materials AlphaDEX Fund ETF 1.0%
Value ($000) $2,151,213 Shares 64,601 Est. Cost $18545.06 Unrealized
VBR Vanguard Small-Cap Value ETF 1.0%
Value ($000) $2,132,863 Shares 21,193 Est. Cost $3522.63 Unrealized
IWM iShares Russell 2000 Index Fd 1.0%
Value ($000) $2,097,726 Shares 18,031 Est. Cost $115.30 Unrealized
SCHA Schwab US Small Cap ETF 1.0%
Value ($000) $2,091,847 Shares 39,027 Est. Cost $52.49 Unrealized
MDY SPDR S&P Mid Cap 400 ETF Trust 0.9%
Value ($000) $1,947,680 Shares 7,773 Est. Cost $250569.92 Unrealized
IJK iShares S&P 400 Midcap Growth 0.9%
Value ($000) $1,932,144 Shares 12,635 Est. Cost $152919.98 Unrealized
PowerShares DWA Technical Leaders 0.9%
Value ($000) $1,911,558 Shares 51,317 Est. Cost $37250.00 Unrealized
QQEW First Trust Nasdaq100 Equal Weighted Index 0.9%
Value ($000) $1,891,358 Shares 50,980 Est. Cost $36.34 Unrealized
IWP iShares Russell Midcap Growth 0.9%
Value ($000) $1,890,517 Shares 22,034 Est. Cost $84.37 Unrealized
VOT Vanguard Mid Cap Growth Index 0.9%
Value ($000) $1,890,039 Shares 20,413 Est. Cost $90.21 Unrealized
HDV IShares High Dividend Equity Fund 0.9%
Value ($000) $1,888,802 Shares 26,439 Est. Cost $71439.99 Unrealized
TUR iShares MSCI Turkey Investable 0.9%
Value ($000) $1,886,106 Shares 38,745 Est. Cost $48679.98 Unrealized
Guggenheim 500 Pure Growth ETF 0.9%
Value ($000) $1,877,763 Shares 25,642 Est. Cost $70.24 Unrealized
VUG Vanguard Growth ETF VIPER 0.9%
Value ($000) $1,877,639 Shares 20,086 Est. Cost $93479.98 Unrealized
PowerShares QQQ Trust Series 1 0.8%
Value ($000) $1,785,778 Shares 20,367 Est. Cost $87.95 Unrealized
EES WisdomTree SmallCap Earnings ETF 0.8%
Value ($000) $1,739,323 Shares 21,386 Est. Cost $81329.98 Unrealized
VPU Vanguard Utilities ETF 0.8%
Value ($000) $1,728,750 Shares 19,098 Est. Cost $90519.95 Unrealized
XLU SPDR Utilities Select Sector 0.8%
Value ($000) $1,716,485 Shares 41,401 Est. Cost $41459.99 Unrealized
IDU iShares Dow Jones Utilities 0.8%
Value ($000) $1,703,506 Shares 16,350 Est. Cost $104189.97 Unrealized
FXD First Trust Consumer Discretionary 0.8%
Value ($000) $1,673,663 Shares 52,253 Est. Cost $19399.41 Unrealized
IAT iShares DJ US Regional Banks Index 0.7%
Value ($000) $1,637,295 Shares 46,820 Est. Cost $33.05 Unrealized
XPH SPDR Pharmaceuticals ETF 0.7%
Value ($000) $1,584,334 Shares 16,914 Est. Cost $87.96 Unrealized
INDY ISHARES S&P India Nifty 50 Index Fund 0.7%
Value ($000) $1,568,534 Shares 60,985 Est. Cost $13807.37 Unrealized
KBE SPDR KBW Bank ETF 0.7%
Value ($000) $1,538,539 Shares 45,198 Est. Cost $29236.66 Unrealized
KRE SPDR KBW Regional Banking ETF 0.7%
Value ($000) $1,524,066 Shares 36,831 Est. Cost $40.60 Unrealized
SHV iShares Lehman Short Treasury Bnd Fund 0.7%
Value ($000) $1,515,330 Shares 13,742 Est. Cost $110.21 Unrealized
IBB iShares NASDAQ Biotech Index 0.7%
Value ($000) $1,481,122 Shares 6,264 Est. Cost $227.05 Unrealized
SPDR Lehman 1-3 Month T-Bill ETF 0.7%
Value ($000) $1,462,763 Shares 31,959 Est. Cost $39294.57 Unrealized
LQD iShares IBoxx$ Invest Grade Corp. Bond 0.7%
Value ($000) $1,453,001 Shares 12,422 Est. Cost $26181.44 Unrealized
SLYG SPDR DJ Wilshire Small Cap Gr ETF 0.6%
Value ($000) $1,395,488 Shares 7,803 Est. Cost $178839.94 Unrealized
IWR iShares Russel Midcap Index 0.6%
Value ($000) $1,317,317 Shares 8,512 Est. Cost $154759.98 Unrealized
PowerShares Dynamic Energy Sector 0.6%
Value ($000) $1,262,277 Shares 21,801 Est. Cost $45416.21 Unrealized
FXN First Trust Energy AlphaDEX Fund ETF 0.6%
Value ($000) $1,260,176 Shares 48,080 Est. Cost $24687.25 Unrealized
SOXX iShares NA Tech-Semiconductors Index 0.6%
Value ($000) $1,259,819 Shares 15,809 Est. Cost $72.66 Unrealized
DHS WisdomTree High-Yielding Equity Fund 0.6%
Value ($000) $1,257,437 Shares 22,228 Est. Cost $56569.96 Unrealized
Market Vectors India Small Cap Index ETF 0.5%
Value ($000) $1,135,804 Shares 31,594 Est. Cost $35949.99 Unrealized
MBB iShares Lehman MBS Fixed Rate Bond Fd 0.5%
Value ($000) $1,060,132 Shares 9,989 Est. Cost $80984.80 Unrealized
IWS iShares Russell Midcap Value 0.5%
Value ($000) $1,057,136 Shares 15,381 Est. Cost $68729.99 Unrealized
Market Vectors Semiconductor 0.5%
Value ($000) $1,053,819 Shares 23,105 Est. Cost $43888.27 Unrealized
VCR Vanguard Consumer Discretonary ETF 0.4%
Value ($000) $954,316 Shares 9,020 Est. Cost $3482.75 Unrealized
Revenue Shares Small Cap Fund 0.4%
Value ($000) $947,458 Shares 17,321 Est. Cost $54699.96 Unrealized
VOX Vanguard Telecommunication Services ETF 0.4%
Value ($000) $935,273 Shares 10,989 Est. Cost $83.62 Unrealized
IYZ iShares DJ U.S. Telecom Sector Index 0.4%
Value ($000) $912,471 Shares 30,436 Est. Cost $616.21 Unrealized
PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.4%
Value ($000) $848,912 Shares 8,555 Est. Cost $99229.92 Unrealized
DES WisdomTree SmallCap Div Fund 0.4%
Value ($000) $847,720 Shares 12,419 Est. Cost $67.78 Unrealized
FYX FirstTrust Small Cap Core A 0.4%
Value ($000) $846,336 Shares 17,375 Est. Cost $48709.98 Unrealized
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $835,502 Shares 5,864 Est. Cost $19088.98 Unrealized
PowerShares Pharmaceuticals Port 0.4%
Value ($000) $833,548 Shares 14,714 Est. Cost $53.47 Unrealized
Powershares S&P 500 High Bet 0.4%
Value ($000) $832,926 Shares 26,765 Est. Cost $31119.97 Unrealized
IXP iShares S&P Global Telecom Sector Indx 0.4%
Value ($000) $830,468 Shares 12,421 Est. Cost $68.27 Unrealized
ILCG iShares Morningstar Large Growth Index 0.4%
Value ($000) $818,495 Shares 8,217 Est. Cost $99609.95 Unrealized
KIE SPDR KBW Insurance ETF 0.4%
Value ($000) $787,207 Shares 12,652 Est. Cost $56378.63 Unrealized
IYC iShares DJ US Consumer Services 0.3%
Value ($000) $686,637 Shares 5,707 Est. Cost $102708.04 Unrealized
IYW iShares Dow Jones U.S. Technology Sec 0.3%
Value ($000) $668,835 Shares 7,345 Est. Cost $79392.73 Unrealized
SPDR Oil & Gas Equipment & Services 0.3%
Value ($000) $651,312 Shares 14,196 Est. Cost $45879.96 Unrealized
IJJ iShares S&P MidCap Value 0.3%
Value ($000) $642,199 Shares 5,333 Est. Cost $120419.84 Unrealized
IVE iShares S&P 500 Value Index Fund 0.3%
Value ($000) $637,150 Shares 7,332 Est. Cost $86899.89 Unrealized
ISCV iShares Morningstar Small Value Index 0.3%
Value ($000) $631,651 Shares 5,115 Est. Cost $123489.93 Unrealized
Powershares KBW Bank Poftfolio 0.3%
Value ($000) $629,724 Shares 16,960 Est. Cost $35.51 Unrealized
IEO iShares DJ US Oil & Gas Explor & Prod 0.3%
Value ($000) $629,529 Shares 7,401 Est. Cost $85059.99 Unrealized
First Trust ISE-Revere Natural Gas Index 0.3%
Value ($000) $629,300 Shares 30,401 Est. Cost $20699.98 Unrealized
Global X/InterBolsa FTSE Colombia 0.3%
Value ($000) $627,588 Shares 33,687 Est. Cost $18629.98 Unrealized
SLYV SPDR DJ Wilshire Sm Cap Value ETF 0.3%
Value ($000) $619,031 Shares 5,727 Est. Cost $108089.92 Unrealized
PowerShares Global Water Portfolio ETF 0.2%
Value ($000) $518,264 Shares 21,319 Est. Cost $9206.27 Unrealized
Guggenheim S&P Global Water ETF 0.2%
Value ($000) $509,707 Shares 17,564 Est. Cost $10827.93 Unrealized
FIW First Trust ISE Water Index Fund 0.2%
Value ($000) $507,921 Shares 14,748 Est. Cost $13618.53 Unrealized
Sanderson Farms Inc 0.2%
Value ($000) $490,405 Shares 6,248 Est. Cost $78489.91 Unrealized
AAP Advanced Auto Parts 0.2%
Value ($000) $449,834 Shares 3,556 Est. Cost $104.60 Unrealized +1.2%
ILF iShares S&P Latin America 40 0.2%
Value ($000) $426,662 Shares 11,667 Est. Cost $36569.98 Unrealized
VOE Vanguard Mid-Cap Value Index Fund 0.2%
Value ($000) $422,764 Shares 5,104 Est. Cost $82829.94 Unrealized
Guggenheim Bulletshares Multi-Asset Income Index 0.2%
Value ($000) $418,942 Shares 16,671 Est. Cost $25129.99 Unrealized
PowerShares Global Water Portfolio 0.2%
Value ($000) $409,404 Shares 15,345 Est. Cost $11335.56 Unrealized
DAL Delta Airlines, Inc. 0.2%
Value ($000) $380,457 Shares 10,980 Est. Cost $25.80 Unrealized +8.4%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $368,863 Shares 3,667 Est. Cost $100589.85 Unrealized
PowerShares Oil & Gas Services Portfolio 0.2%
Value ($000) $364,176 Shares 13,498 Est. Cost $21272.79 Unrealized
XLI SPDR Industrials Select Sector 0.2%
Value ($000) $362,385 Shares 6,925 Est. Cost $52.25 Unrealized
AdvisorShares Cambria Global Tactical 0.2%
Value ($000) $358,317 Shares 14,107 Est. Cost $18251.62 Unrealized
KFY Korn/Ferry International 0.2%
Value ($000) $357,180 Shares 11,998 Est. Cost $21.29 Unrealized +3.5%
THO Thor Industries 0.2%
Value ($000) $355,369 Shares 5,820 Est. Cost $44.03 Unrealized 0.0%
International Rectifier Corp. 0.2%
Value ($000) $354,446 Shares 12,936 Est. Cost $27399.97 Unrealized
CAKE Cheesecake Factory, Inc. 0.2%
Value ($000) $352,843 Shares 7,408 Est. Cost $36.79 Unrealized 0.0%
Mens Wearhouse, Inc. 0.2%
Value ($000) $352,558 Shares 7,198 Est. Cost $48980.00 Unrealized
BHE Benchmark Electronics 0.2%
Value ($000) $344,166 Shares 15,195 Est. Cost $19.38 Unrealized 0.0%
SPDR S&P 600 Small Cap 0.2%
Value ($000) $341,623 Shares 3,288 Est. Cost $103899.94 Unrealized
PowerShares Biotech & Genome Port 0.2%
Value ($000) $331,458 Shares 7,962 Est. Cost $21773.72 Unrealized
Tesco Corp 0.2%
Value ($000) $329,374 Shares 17,804 Est. Cost $11429.23 Unrealized
ISCB iShares Morningstar Small Core Index 0.1%
Value ($000) $327,824 Shares 2,468 Est. Cost $132829.83 Unrealized
PowerShares Dynamic Market Portfolio 0.1%
Value ($000) $319,719 Shares 4,481 Est. Cost $71349.92 Unrealized
IUSV iShares Russell 3000 Value 0.1%
Value ($000) $317,922 Shares 2,517 Est. Cost $126309.89 Unrealized
EPP iShares Pacific Ex Japan Index 0.1%
Value ($000) $317,345 Shares 6,599 Est. Cost $48089.86 Unrealized
IWX ISHARES Russell Top 200 Value ETF 0.1%
Value ($000) $314,934 Shares 7,702 Est. Cost $40889.90 Unrealized
XLY SPDR Consumer Discretionary Select 0.1%
Value ($000) $310,138 Shares 4,792 Est. Cost $66.82 Unrealized
PowerShares WilderHill Progressive Energy 0.1%
Value ($000) $301,063 Shares 9,162 Est. Cost $6739.56 Unrealized
IEZ iShares DJ US Oil Equipment & Services 0.1%
Value ($000) $286,565 Shares 4,192 Est. Cost $68359.97 Unrealized
MFS Charter Income Trust 0.1%
Value ($000) $268,586 Shares 29,418 Est. Cost $5010.40 Unrealized
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $266,426 Shares 2,477 Est. Cost $91.42 Unrealized +1.7%
MFS Government Markets Inc 0.1%
Value ($000) $264,120 Shares 46,337 Est. Cost $3269.38 Unrealized
FXO First Trust Financial Alphad 0.1%
Value ($000) $264,099 Shares 12,098 Est. Cost $12515.75 Unrealized
Guggenheim S&P Equal Weight Health Care 0.1%
Value ($000) $263,607 Shares 2,245 Est. Cost $96361.20 Unrealized
LUV Southwest Airlines Co. 0.1%
Value ($000) $258,104 Shares 10,932 Est. Cost $18.35 Unrealized +4.5%
Cloud Peak Energy 0.1%
Value ($000) $254,525 Shares 12,040 Est. Cost $21139.95 Unrealized
Market Vectors Biotech ETF 0.1%
Value ($000) $250,440 Shares 2,753 Est. Cost $88.49 Unrealized
IHI iShares US DJ Medical Equipment Index 0.1%
Value ($000) $242,578 Shares 2,455 Est. Cost $60569.41 Unrealized
Autozone, Inc. 0.1%
Value ($000) $239,009 Shares 445 Est. Cost $494891.10 Unrealized
Market Vectors Agribusiness ETF 0.1%
Value ($000) $237,118 Shares 4,362 Est. Cost $41536.74 Unrealized
IHE iShares DJ US Pharmaceuticals Index Fd 0.1%
Value ($000) $235,881 Shares 1,861 Est. Cost $36317.46 Unrealized
DHI D R Horton, Inc. 0.1%
Value ($000) $231,958 Shares 10,714 Est. Cost $19.87 Unrealized 0.0%
Market Vectors Uranium+Nuclear Energy ETF 0.1%
Value ($000) $229,900 Shares 4,557 Est. Cost $37697.24 Unrealized
CRL Charles River Laboratories 0.1%
Value ($000) $220,844 Shares 3,660 Est. Cost $58.29 Unrealized 0.0%
XLF SPDR Financial Select Sector 0.1%
Value ($000) $215,804 Shares 9,660 Est. Cost $11698.36 Unrealized
LEN Lennar Corporation 0.1%
Value ($000) $210,302 Shares 5,308 Est. Cost $34.54 Unrealized 0.0%
TSN Tyson Foods, Inc. Class A 0.1%
Value ($000) $209,443 Shares 4,759 Est. Cost $29.21 Unrealized 0.0%
Putnam Premier Income Trust 0.1%
Value ($000) $209,343 Shares 37,856 Est. Cost $3196.74 Unrealized
Bofi Holding Inc 0.1%
Value ($000) $209,315 Shares 2,441 Est. Cost $85749.70 Unrealized
Computer Sciences Corporation 0.1%
Value ($000) $209,038 Shares 3,437 Est. Cost $60819.90 Unrealized
POST Post Holdings Inc 0.1%
Value ($000) $208,574 Shares 3,784 Est. Cost $35.89 Unrealized 0.0%
Esterline Technologies 0.1%
Value ($000) $208,285 Shares 1,955 Est. Cost $89716.24 Unrealized
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $207,473 Shares 6,925 Est. Cost $24.52 Unrealized 0.0%
Western Asset/Claymore US Trea 0.1%
Value ($000) $206,758 Shares 17,778 Est. Cost $6321.87 Unrealized
Alliance Bernstein High Income Fund 0.1%
Value ($000) $206,152 Shares 13,967 Est. Cost $8638.64 Unrealized
IYT iShares Dow Jones US Transportation In 0.1%
Value ($000) $205,146 Shares 1,515 Est. Cost $131.90 Unrealized
IDGT iShares S&P North America Technology 0.1%
Value ($000) $204,173 Shares 5,937 Est. Cost $20582.05 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $204,030 Shares 3,890 Est. Cost $40.92 Unrealized +1.1%
Western Asset Emerging Markets Debt Fund 0.1%
Value ($000) $203,284 Shares 11,683 Est. Cost $9761.23 Unrealized
IXG iShares S&P Global Financials Sector 0.1%
Value ($000) $203,240 Shares 3,594 Est. Cost $56549.81 Unrealized
MXI iShares S&P Global Materials Index 0.1%
Value ($000) $203,141 Shares 3,256 Est. Cost $62389.74 Unrealized
BlackRock Corp High Yld VI 0.1%
Value ($000) $202,535 Shares 16,520 Est. Cost $6857.41 Unrealized
Templeton Emrg Mkts Income Fd. 0.1%
Value ($000) $202,532 Shares 14,446 Est. Cost $7788.51 Unrealized
FXL First Trust Technology AlphaDEX 0.1%
Value ($000) $202,449 Shares 6,495 Est. Cost $29.86 Unrealized
Western Asset High Income Fund Fund II 0.1%
Value ($000) $200,305 Shares 21,423 Est. Cost $5139.73 Unrealized
BlackRock Fltg Rate Income Strategies Fd 0.1%
Value ($000) $199,040 Shares 13,661 Est. Cost $7834.04 Unrealized
Blackrock Credit Allocation Income Trust 0.1%
Value ($000) $198,892 Shares 14,711 Est. Cost $7228.76 Unrealized
Wells Fargo Advantage Multi-Sector Income Fund 0.1%
Value ($000) $198,084 Shares 13,661 Est. Cost $7514.11 Unrealized
MFS Intermediate Income Trust 0.1%
Value ($000) $196,031 Shares 37,844 Est. Cost $2863.71 Unrealized
IVW iShares S&P 500/ Barra Growth 0.1%
Value ($000) $189,995 Shares 1,903 Est. Cost $98.73 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $189,436 Shares 2,189 Est. Cost $86539.97 Unrealized
XLK SPDR Technology Select Sector 0.1%
Value ($000) $189,020 Shares 5,200 Est. Cost $20888.48 Unrealized
QTEC First Trust NASDAQ 100 Tech I 0.1%
Value ($000) $186,202 Shares 4,980 Est. Cost $17722.40 Unrealized
GVA Granite Constr Inc 0.1%
Value ($000) $180,164 Shares 4,512 Est. Cost $35.88 Unrealized 0.0%
Kindred Healthcare Inc 0.1%
Value ($000) $180,052 Shares 7,688 Est. Cost $23419.88 Unrealized
PAREXEL International Corp 0.1%
Value ($000) $179,632 Shares 3,321 Est. Cost $54089.73 Unrealized
PowerShares Leisure & Entertainment Port 0.1%
Value ($000) $179,495 Shares 5,253 Est. Cost $14674.85 Unrealized
TBI TrueBlue Inc. 0.1%
Value ($000) $177,520 Shares 6,067 Est. Cost $26.83 Unrealized 0.0%
Belden CDT Inc 0.1%
Value ($000) $177,062 Shares 2,544 Est. Cost $69599.84 Unrealized
NOC Northrop Grumman Corporation 0.1%
Value ($000) $176,803 Shares 1,433 Est. Cost $97.12 Unrealized 0.0%
PCAR Paccar Incorporated 0.1%
Value ($000) $176,760 Shares 2,621 Est. Cost $26.58 Unrealized 0.0%
HSIC Henry Schein 0.1%
Value ($000) $176,548 Shares 1,479 Est. Cost $45.71 Unrealized 0.0%
PZZA Papa John's Intl. Inc 0.1%
Value ($000) $176,236 Shares 3,382 Est. Cost $39.14 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $176,091 Shares 2,970 Est. Cost $55.60 Unrealized 0.0%
Michael Kors Holdings Ltd 0.1%
Value ($000) $174,041 Shares 1,866 Est. Cost $83331.38 Unrealized
IP International Paper Company 0.1%
Value ($000) $171,453 Shares 3,737 Est. Cost $27.24 Unrealized 0.0%
TTEK Tetra Tech, Inc. (New) 0.1%
Value ($000) $171,207 Shares 5,786 Est. Cost $5.82 Unrealized 0.0%
Greatbatch, Inc 0.1%
Value ($000) $170,592 Shares 3,715 Est. Cost $45919.79 Unrealized
KEX Kirby Corp 0.1%
Value ($000) $170,403 Shares 1,683 Est. Cost $100.72 Unrealized 0.0%
Alliance Data Systems Corp 0.1%
Value ($000) $168,101 Shares 617 Est. Cost $272448.94 Unrealized
LNN Lindsay Corporation 0.1%
Value ($000) $165,866 Shares 1,881 Est. Cost $72.98 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $164,623 Shares 1,436 Est. Cost $26.14 Unrealized 0.0%
Monsanto Company 0.1%
Value ($000) $164,170 Shares 1,443 Est. Cost $113769.92 Unrealized
JJSF J & J Snack Foods Corp 0.1%
Value ($000) $163,820 Shares 1,707 Est. Cost $74.46 Unrealized 0.0%
Walgreen Company 0.1%
Value ($000) $163,688 Shares 2,479 Est. Cost $66029.85 Unrealized
CVS CVS Corporation 0.1%
Value ($000) $163,569 Shares 2,185 Est. Cost $51.11 Unrealized 0.0%
BANK OF THE OZARKS 0.1%
Value ($000) $163,548 Shares 2,403 Est. Cost $68059.92 Unrealized
QCOM Qualcomm Incorporated 0.1%
Value ($000) $163,240 Shares 2,070 Est. Cost $54.02 Unrealized 0.0%
FXR First Trust Industrials/Producer Durables 0.1%
Value ($000) $144,727 Shares 4,906 Est. Cost $28.39 Unrealized
iShares Global Gold Miners ETF 0.1%
Value ($000) $141,086 Shares 13,969 Est. Cost $10099.94 Unrealized
IYJ iShares DJ US Industrial Sector 0.1%
Value ($000) $139,445 Shares 1,386 Est. Cost $6047.61 Unrealized
GT Goodyear Tire & Rubber Company 0.1%
Value ($000) $139,116 Shares 5,324 Est. Cost $25.47 Unrealized 0.0%
PowerShares Media Port 0.1%
Value ($000) $134,885 Shares 5,428 Est. Cost $26.59 Unrealized
PowerShares Global Clean Energy ETF 0.1%
Value ($000) $129,844 Shares 9,611 Est. Cost $12.05 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value ($000) $129,480 Shares 1,211 Est. Cost $100.50 Unrealized
Questcor Pharmaceuticals, Inc. 0.1%
Value ($000) $121,613 Shares 1,873 Est. Cost $51386.31 Unrealized
Market Vectors Global Alternative Energy ETF 0.0%
Value ($000) $108,824 Shares 1,784 Est. Cost $55.76 Unrealized
Waddell & Reed Financial, Inc. Class A 0.0%
Value ($000) $108,515 Shares 1,474 Est. Cost $40384.99 Unrealized
Seagate Technology 0.0%
Value ($000) $107,040 Shares 1,906 Est. Cost $24546.01 Unrealized
PowerShares Aerospace & Defense Portfolio 0.0%
Value ($000) $106,856 Shares 3,296 Est. Cost $30.99 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $106,775 Shares 12,849 Est. Cost $8.39 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $105,722 Shares 2,222 Est. Cost $39087.25 Unrealized
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $101,030 Shares 1,916 Est. Cost $50.94 Unrealized
Lexmark International (New) Class A 0.0%
Value ($000) $92,857 Shares 2,006 Est. Cost $19380.86 Unrealized
MCD McDonalds Corporation 0.0%
Value ($000) $91,952 Shares 938 Est. Cost $70.15 Unrealized +0.2%
CMS CMS Energy Corporation 0.0%
Value ($000) $91,851 Shares 3,137 Est. Cost $18.98 Unrealized +1.9%
PRA Proassurance Corp 0.0%
Value ($000) $91,553 Shares 2,056 Est. Cost $46.07 Unrealized -0.9%
MGA Magna International-Cl A 0.0%
Value ($000) $91,398 Shares 949 Est. Cost $30.82 Unrealized +4.0%
QCLN First Trust NASDAQ Clean Edge Grn ETF 0.0%
Value ($000) $91,395 Shares 4,500 Est. Cost $17.87 Unrealized
Powershares Small Cap Health Care 0.0%
Value ($000) $90,718 Shares 1,675 Est. Cost $54.84 Unrealized
RES RPC Inc 0.0%
Value ($000) $90,235 Shares 4,419 Est. Cost $15.05 Unrealized +3.2%
Market Vectors Gold Miners ETF 0.0%
Value ($000) $89,939 Shares 3,811 Est. Cost $23599.84 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $89,380 Shares 2,069 Est. Cost $36.10 Unrealized +2.3%
XNTK SPDR Morgan Stanley Tech ETF 0.0%
Value ($000) $88,683 Shares 958 Est. Cost $89.32 Unrealized
Ebix.Com, Inc. 0.0%
Value ($000) $87,722 Shares 5,139 Est. Cost $17069.86 Unrealized
Knight Transportation, Inc. 0.0%
Value ($000) $82,874 Shares 3,583 Est. Cost $23129.78 Unrealized
Brocade Comms. Systems, Inc. 0.0%
Value ($000) $81,643 Shares 7,695 Est. Cost $10609.88 Unrealized
MGM MGM Resorts Intl 0.0%
Value ($000) $80,993 Shares 3,132 Est. Cost $24.33 Unrealized 0.0%
IYG iShares IShares Dow Jones US Financial 0.0%
Value ($000) $80,843 Shares 952 Est. Cost $83.77 Unrealized
Powershares S&P SmalllCap Consumer DiscETF 0.0%
Value ($000) $80,573 Shares 1,672 Est. Cost $48.89 Unrealized
IXJ iShares S&P Global Healthcare Sector 0.0%
Value ($000) $80,505 Shares 884 Est. Cost $23963.81 Unrealized
Level 3 Communications, Inc. 0.0%
Value ($000) $79,649 Shares 2,035 Est. Cost $39139.56 Unrealized
Astec Industries Inc 0.0%
Value ($000) $79,213 Shares 1,804 Est. Cost $43909.64 Unrealized
E Trade Financial Corp 0.0%
Value ($000) $79,073 Shares 3,435 Est. Cost $13973.58 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $78,882 Shares 2,354 Est. Cost $30.27 Unrealized 0.0%
MTRX Matrix Serives Co 0.0%
Value ($000) $78,707 Shares 2,330 Est. Cost $29.94 Unrealized 0.0%
Forest Labs Incorporated 0.0%
Value ($000) $78,706 Shares 853 Est. Cost $92269.63 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $78,262 Shares 1,224 Est. Cost $61.17 Unrealized +3.3%
ZBRA Zebra Technologies Corp. Class A 0.0%
Value ($000) $78,225 Shares 1,127 Est. Cost $61.32 Unrealized 0.0%
GATX Gatx Corporation 0.0%
Value ($000) $78,129 Shares 1,151 Est. Cost $45.51 Unrealized 0.0%
IGV iShares Goldman Sachs Software Index 0.0%
Value ($000) $76,765 Shares 922 Est. Cost $37429.84 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $76,703 Shares 791 Est. Cost $47.80 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $72,083 Shares 1,659 Est. Cost $38.66 Unrealized 0.0%
URI United Rentals Incorporated 0.0%
Value ($000) $66,932 Shares 705 Est. Cost $82.10 Unrealized 0.0%
Pioneer Energy Services Corp 0.0%
Value ($000) $66,886 Shares 5,165 Est. Cost $12949.85 Unrealized
Exterran Holdings Inc. 0.0%
Value ($000) $65,951 Shares 1,503 Est. Cost $33.90 Unrealized
Headwaters Inc. 0.0%
Value ($000) $65,759 Shares 4,978 Est. Cost $13209.92 Unrealized
UCB United Community Banks Inc 0.0%
Value ($000) $65,625 Shares 3,381 Est. Cost $17.78 Unrealized 0.0%
Westar Energy 0.0%
Value ($000) $65,010 Shares 1,849 Est. Cost $35159.55 Unrealized
Atlantic Tele-Network, Inc. 0.0%
Value ($000) $64,997 Shares 986 Est. Cost $65919.88 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $64,161 Shares 1,148 Est. Cost $54.72 Unrealized 0.0%
Powershares S&P SC Financial 0.0%
Value ($000) $64,145 Shares 1,626 Est. Cost $39.28 Unrealized
IXN iShares S&P Global Technology Sector 0.0%
Value ($000) $64,143 Shares 759 Est. Cost $82.75 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $63,926 Shares 209 Est. Cost $274.40 Unrealized +15.7%
PHM Pulte Corporation 0.0%
Value ($000) $63,806 Shares 3,325 Est. Cost $17.01 Unrealized 0.0%
CLW Clearwater Paper Corp. 0.0%
Value ($000) $62,920 Shares 1,004 Est. Cost $59.56 Unrealized 0.0%
XLV SPDR Health Care Sector 0.0%
Value ($000) $62,525 Shares 1,069 Est. Cost $55.18 Unrealized
WhiteWave Foods Company 0.0%
Value ($000) $60,019 Shares 2,103 Est. Cost $28539.71 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $59,786 Shares 3,204 Est. Cost $18659.80 Unrealized
Borg Warner, Inc. 0.0%
Value ($000) $59,257 Shares 964 Est. Cost $61469.92 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $58,388 Shares 1,324 Est. Cost $44.22 Unrealized 0.0%
OM Group, Inc. 0.0%
Value ($000) $57,968 Shares 1,745 Est. Cost $33219.48 Unrealized
American International Group 0.0%
Value ($000) $57,811 Shares 1,156 Est. Cost $50009.52 Unrealized
Fidelity National Title- Cl A 0.0%
Value ($000) $56,937 Shares 1,811 Est. Cost $31439.54 Unrealized
Universal Forest Products 0.0%
Value ($000) $56,778 Shares 1,026 Est. Cost $55339.18 Unrealized
STC Stewart Information Services 0.0%
Value ($000) $56,559 Shares 1,610 Est. Cost $34.36 Unrealized 0.0%
Guggenheim Bulletshares MAC Global Solar Energy Index 0.0%
Value ($000) $53,361 Shares 1,207 Est. Cost $21517.85 Unrealized
NVS Novartis Ag Sponsored ADR 0.0%
Value ($000) $52,542 Shares 618 Est. Cost $85019.41 Unrealized
WIT Wipro Limited- ADR 0.0%
Value ($000) $51,509 Shares 3,844 Est. Cost $11480.67 Unrealized
TX Ternium SA - Spon ADR 0.0%
Value ($000) $51,410 Shares 1,738 Est. Cost $29579.98 Unrealized
ABB Ltd. Spon ADR 0.0%
Value ($000) $50,754 Shares 1,968 Est. Cost $25789.63 Unrealized
Glaxosmithkline PLC ADR 0.0%
Value ($000) $50,010 Shares 936 Est. Cost $53429.49 Unrealized
Luxottica Group SPA ADR 0.0%
Value ($000) $49,760 Shares 863 Est. Cost $57659.33 Unrealized
WNS Holdings Ltd-ADR 0.0%
Value ($000) $49,518 Shares 2,751 Est. Cost $18000.00 Unrealized
BT Group PLC- Spon ADR 0.0%
Value ($000) $45,588 Shares 714 Est. Cost $63848.74 Unrealized
First Trust Arca Biotech Index 0.0%
Value ($000) $36,504 Shares 476 Est. Cost $76689.08 Unrealized
Broadcom Corporation Class A 0.0%
Value ($000) $34,376 Shares 1,092 Est. Cost $31479.85 Unrealized
SWKS Skyworks Soulutions Inc. 0.0%
Value ($000) $34,368 Shares 916 Est. Cost $24.10 Unrealized +9.0%
Arris Group Inc. 0.0%
Value ($000) $32,435 Shares 1,151 Est. Cost $28179.84 Unrealized
Qihoo 360 Technology Co Ltd. 0.0%
Value ($000) $31,865 Shares 320 Est. Cost $99578.13 Unrealized
YY INC-ADR 0.0%
Value ($000) $31,842 Shares 417 Est. Cost $1696.01 Unrealized
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $31,822 Shares 539 Est. Cost $59.86 Unrealized
PowerShares Wilderhill Clean Energy Port 0.0%
Value ($000) $31,590 Shares 4,462 Est. Cost $6.34 Unrealized
NJDCY Nidec Corp- ADR 0.0%
Value ($000) $31,375 Shares 1,020 Est. Cost $30759.81 Unrealized
MLCO Melco PBL Entertainment-ADR 0.0%
Value ($000) $31,345 Shares 811 Est. Cost $15035.38 Unrealized
China Distance Education ADR 0.0%
Value ($000) $31,318 Shares 1,737 Est. Cost $6914.17 Unrealized
Market Vectors Jr Gold Miners ETF 0.0%
Value ($000) $31,180 Shares 863 Est. Cost $36129.78 Unrealized
HIMX Himax Technologies, Inc ADR 0.0%
Value ($000) $30,654 Shares 2,661 Est. Cost $5207.14 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $30,607 Shares 854 Est. Cost $9842.46 Unrealized
Phoenix New Media Ltd 0.0%
Value ($000) $30,601 Shares 2,951 Est. Cost $10369.70 Unrealized
Baidu.com - ADR 0.0%
Value ($000) $30,476 Shares 200 Est. Cost $152380.00 Unrealized
Perfect World Co Limited - ADR 0.0%
Value ($000) $30,281 Shares 1,465 Est. Cost $5317.94 Unrealized
Giant Interactive Group ADR 0.0%
Value ($000) $30,220 Shares 2,612 Est. Cost $1285.63 Unrealized
TAL TAL Education Group ADR 0.0%
Value ($000) $29,996 Shares 1,332 Est. Cost $6017.59 Unrealized
Luxfer Holding PLC 0.0%
Value ($000) $29,937 Shares 1,529 Est. Cost $15331.99 Unrealized
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $29,336 Shares 414 Est. Cost $54.49 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $29,150 Shares 509 Est. Cost $33.54 Unrealized -1.8%
DLX Deluxe Corporation 0.0%
Value ($000) $29,068 Shares 554 Est. Cost $31.27 Unrealized +3.3%
UAL United Continental Holdings 0.0%
Value ($000) $28,964 Shares 649 Est. Cost $44.98 Unrealized 0.0%
Lazard LTD-cl A 0.0%
Value ($000) $28,960 Shares 615 Est. Cost $18097.73 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $28,872 Shares 364 Est. Cost $66.42 Unrealized +4.3%
Bally Technologies Inc. 0.0%
Value ($000) $28,761 Shares 434 Est. Cost $66269.59 Unrealized
Aspen Technology, Inc. 0.0%
Value ($000) $28,677 Shares 677 Est. Cost $40.66 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $28,567 Shares 175 Est. Cost $97.17 Unrealized +16.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $28,541 Shares 484 Est. Cost $51.11 Unrealized +7.0%
Mcgraw Hill Financial Inc 0.0%
Value ($000) $28,536 Shares 374 Est. Cost $76299.47 Unrealized
DISH Network Corp 0.0%
Value ($000) $28,492 Shares 458 Est. Cost $62209.61 Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $28,439 Shares 623 Est. Cost $38933.13 Unrealized
Kellogg Company 0.0%
Value ($000) $28,407 Shares 453 Est. Cost $37.68 Unrealized -0.4%
Core Laboratories N.V. 0.0%
Value ($000) $27,980 Shares 141 Est. Cost $198439.72 Unrealized
CTSH Cognizant Tech Solutions CRP 0.0%
Value ($000) $23,938 Shares 473 Est. Cost $40.38 Unrealized +9.7%
Panera Bread Company - Class A 0.0%
Value ($000) $23,470 Shares 133 Est. Cost $176466.17 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $22,068 Shares 209 Est. Cost $105588.52 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $15,713 Shares 768 Est. Cost $26.01 Unrealized
Hewlett Packard Company 0.0%
Value ($000) $15,532 Shares 480 Est. Cost $27.82 Unrealized
Ultra Pertoleum Corporation 0.0%
Value ($000) $15,407 Shares 573 Est. Cost $21.18 Unrealized
UPBD Rent A Center, Inc. (New) 0.0%
Value ($000) $15,188 Shares 571 Est. Cost $34.25 Unrealized -20.9%
Apollo Group, Inc. Class A 0.0%
Value ($000) $15,099 Shares 441 Est. Cost $27.17 Unrealized
Avis Budget Group Inc 0.0%
Value ($000) $14,804 Shares 304 Est. Cost $39.45 Unrealized
Montpelier Re Holdings 0.0%
Value ($000) $14,671 Shares 493 Est. Cost $29758.62 Unrealized
CRUS Cirrus Logic, Inc 0.0%
Value ($000) $14,544 Shares 732 Est. Cost $19.04 Unrealized 0.0%
Rite Aid Corporation 0.0%
Value ($000) $14,421 Shares 2,300 Est. Cost $4.91 Unrealized
TRW Automotive Holdings Corp 0.0%
Value ($000) $14,365 Shares 176 Est. Cost $72.87 Unrealized
LNC Lincoln National Corporation 0.0%
Value ($000) $13,883 Shares 274 Est. Cost $31.80 Unrealized +5.3%
Hatteras Financial Corp 0.0%
Value ($000) $13,798 Shares 732 Est. Cost $18849.73 Unrealized
R R Donnelley & Sons Company 0.0%
Value ($000) $13,747 Shares 768 Est. Cost $19.49 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $13,646 Shares 257 Est. Cost $26.85 Unrealized +22.2%
American Capital Agency Corp 0.0%
Value ($000) $13,624 Shares 634 Est. Cost $18.50 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $13,623 Shares 475 Est. Cost $35.90 Unrealized -7.8%
PharMerica Corp 0.0%
Value ($000) $12,367 Shares 442 Est. Cost $21.34 Unrealized
Polycom Incorporated 0.0%
Value ($000) $11,469 Shares 836 Est. Cost $13718.90 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $11,447 Shares 61 Est. Cost $68.27 Unrealized 0.0%
Rovi Corp. 0.0%
Value ($000) $11,344 Shares 498 Est. Cost $22779.12 Unrealized
PTC PTC Inc. 0.0%
Value ($000) $11,231 Shares 317 Est. Cost $36.75 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $11,084 Shares 161 Est. Cost $66.44 Unrealized 0.0%
RiverBed Technology Inc 0.0%
Value ($000) $10,998 Shares 558 Est. Cost $19709.68 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $10,767 Shares 418 Est. Cost $25758.37 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $10,556 Shares 99 Est. Cost $105.80 Unrealized 0.0%
Solarwinds Inc 0.0%
Value ($000) $10,529 Shares 247 Est. Cost $42627.53 Unrealized