Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $91,878 (100.0% shares, 0.0% debt)

Holdings (185)

BSV Vanguard Short-Term Bond ETF 16.2%
Value ($000) $14,920 Shares 18,560 Est. Cost $79988.66 Unrealized
MBB iShares Lehman MBS Fixed Rate Bond Fd 6.2%
Value ($000) $5,741 Shares 52,370 Est. Cost $109.62 Unrealized
IEI iShares Lehman 3-7 Year Treasury Bond 5.6%
Value ($000) $5,184 Shares 41,591 Est. Cost $124.64 Unrealized
MUB iShares S&P National Municipal Bond Fd 5.2%
Value ($000) $4,816 Shares 43,961 Est. Cost $109.55 Unrealized
VMBS Vanguard Mort Bus Securities ETF 5.0%
Value ($000) $4,615 Shares 86,491 Est. Cost $53.36 Unrealized
TOTL SPDR DoubleLine TR Tactical ETF 4.8%
Value ($000) $4,430 Shares 89,432 Est. Cost $49.53 Unrealized
SPDR Barclays Capital Muni Bond 3.3%
Value ($000) $3,031 Shares 125,734 Est. Cost $24.11 Unrealized
IEF iShares Lehman 7-10 Year Treas Bond Fd 3.1%
Value ($000) $2,831 Shares 26,421 Est. Cost $37079.65 Unrealized
IWO iShares Russell 2000 Growth 2.6%
Value ($000) $2,423 Shares 18,089 Est. Cost $144878.58 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.2%
Value ($000) $1,995 Shares 23,518 Est. Cost $84.83 Unrealized
IWF iShares Russell 1000 Growth 2.1%
Value ($000) $1,887 Shares 20,288 Est. Cost $98.07 Unrealized
AGG iShares Core Total US Bond Market ETF 1.9%
Value ($000) $1,777 Shares 16,220 Est. Cost $68850.96 Unrealized
BND Vanguard Total Bond Market ETF 1.9%
Value ($000) $1,777 Shares 21,695 Est. Cost $54233.77 Unrealized
IGSB iShares Barclays 1-3 Yr Credit Bond Fd 1.8%
Value ($000) $1,621 Shares 15,422 Est. Cost $72519.75 Unrealized
SPSB SPDR Barclays Cap ST Corp Bnd ETF 1.7%
Value ($000) $1,542 Shares 50,539 Est. Cost $12508.79 Unrealized
Market Vectors Intermediate 1.7%
Value ($000) $1,516 Shares 64,149 Est. Cost $23.63 Unrealized
Guggenheim Bulletshares 2017 Corp Bond ETF 1.6%
Value ($000) $1,515 Shares 66,750 Est. Cost $22670.00 Unrealized
MINT PIMCO Enhanced Short Mat Strat ETF 1.6%
Value ($000) $1,513 Shares 15,020 Est. Cost $101054.77 Unrealized
Market Vectors Short High Yield Muni ETF 1.6%
Value ($000) $1,501 Shares 60,350 Est. Cost $25443.67 Unrealized
FLRN SPDR BARCLAYS INVESTMENTS GRA 1.6%
Value ($000) $1,501 Shares 49,280 Est. Cost $30493.41 Unrealized
SUB iShares S&P ST Natl AMT Free Bnd ETF 1.6%
Value ($000) $1,500 Shares 14,160 Est. Cost $105785.19 Unrealized
Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF 1.6%
Value ($000) $1,498 Shares 69,250 Est. Cost $21660.45 Unrealized
Guggenheim Bulletshares 2018 Corporate Bond ETF 1.6%
Value ($000) $1,497 Shares 70,570 Est. Cost $21320.20 Unrealized
Market Vectors Investment Gr 1.6%
Value ($000) $1,497 Shares 60,480 Est. Cost $24821.75 Unrealized
Market Vectors Short Municipal ETF 1.6%
Value ($000) $1,496 Shares 85,480 Est. Cost $17521.32 Unrealized
SMMU PIMCO Short Term Municipal 1.6%
Value ($000) $1,496 Shares 29,740 Est. Cost $50176.50 Unrealized
FLOT IShares Floating Rate Note 1.6%
Value ($000) $1,495 Shares 29,630 Est. Cost $50515.66 Unrealized
Guggenheim Bulletshares ETF 1.6%
Value ($000) $1,495 Shares 67,390 Est. Cost $22104.82 Unrealized
SPDR Barclays Capital ST Muni Bond 1.6%
Value ($000) $1,495 Shares 61,360 Est. Cost $19264.72 Unrealized
Guggenheim Bulletshares Guggenheim Enhanced Ultra 1.6%
Value ($000) $1,494 Shares 29,860 Est. Cost $21239.52 Unrealized
IJK iShares S&P 400 Midcap Growth 1.4%
Value ($000) $1,258 Shares 8,006 Est. Cost $169.52 Unrealized
ULST SPDR 1.0%
Value ($000) $948 Shares 23,700 Est. Cost $39982.44 Unrealized
INKM SPDR 0.9%
Value ($000) $865 Shares 29,257 Est. Cost $30.68 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bond 0.9%
Value ($000) $860 Shares 9,085 Est. Cost $98.35 Unrealized
NEAR IShares Short Maturity Bd ETFq 0.8%
Value ($000) $704 Shares 14,060 Est. Cost $50015.31 Unrealized
EFA iShares MSCI EAFE Index Fund 0.7%
Value ($000) $624 Shares 10,893 Est. Cost $63.49 Unrealized
GLD SPDR Gold Trust 0.4%
Value ($000) $349 Shares 3,265 Est. Cost $110734.17 Unrealized
PowerShares DB US Dollar Index Bullish Fund 0.2%
Value ($000) $225 Shares 8,977 Est. Cost $25.06 Unrealized
VCSH Vanguard Short-Term Corp Bond ETF 0.2%
Value ($000) $182 Shares 2,282 Est. Cost $79.75 Unrealized
KIE SPDR KBW Insurance ETF 0.2%
Value ($000) $149 Shares 2,212 Est. Cost $67.36 Unrealized
PRA ProAssurance Corp 0.2%
Value ($000) $142 Shares 2,889 Est. Cost $48.57 Unrealized 0.0%
MCD McDonald's Corp. 0.2%
Value ($000) $141 Shares 1,429 Est. Cost $75.34 Unrealized 0.0%
Guggenheim S&P Equal Weight Cons Staples 0.1%
Value ($000) $132 Shares 1,245 Est. Cost $106.02 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $124 Shares 3,102 Est. Cost $28.83 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $120 Shares 1,289 Est. Cost $72.48 Unrealized 0.0%
PEP PepsiCo Inc. 0.1%
Value ($000) $117 Shares 1,238 Est. Cost $69.51 Unrealized 0.0%
MRSH Marsh & McLennan Co.'s, Inc. 0.1%
Value ($000) $116 Shares 2,221 Est. Cost $46.73 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $116 Shares 1,830 Est. Cost $51.30 Unrealized 0.0%
VZ Verizon Communications, Inc. 0.1%
Value ($000) $114 Shares 2,622 Est. Cost $27.01 Unrealized 0.0%
CPB Campbell Soup Co. 0.1%
Value ($000) $114 Shares 2,258 Est. Cost $35.52 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.1%
Value ($000) $113 Shares 1,628 Est. Cost $50.99 Unrealized 0.0%
Currency Share Japanese Yen 0.1%
Value ($000) $107 Shares 1,319 Est. Cost $81.12 Unrealized
IYC iShares DJ US Consumer Services 0.1%
Value ($000) $104 Shares 758 Est. Cost $137.20 Unrealized
FIZZ National Beverage Corp 0.1%
Value ($000) $86 Shares 2,807 Est. Cost $9.78 Unrealized 0.0%
Fidelity & Guaranty Life 0.1%
Value ($000) $85 Shares 3,444 Est. Cost $24.68 Unrealized
VCR Vanguard Consumer Discretonary ETF 0.1%
Value ($000) $83 Shares 708 Est. Cost $25554.85 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $83 Shares 2,657 Est. Cost $26.47 Unrealized 0.0%
Proshares 0.1%
Value ($000) $82 Shares 1,555 Est. Cost $52.73 Unrealized
TFIN Triumph Bancorp 0.1%
Value ($000) $82 Shares 4,900 Est. Cost $14.36 Unrealized 0.0%
FBL FINANCIAL GROUP INC-CL A 0.1%
Value ($000) $82 Shares 1,341 Est. Cost $61.15 Unrealized
ERIE Erie Indemnity Company 0.1%
Value ($000) $79 Shares 955 Est. Cost $65.94 Unrealized 0.0%
TOWN TowneBank 0.1%
Value ($000) $79 Shares 4,215 Est. Cost $17.91 Unrealized 0.0%
LEN/B Lennar Corp. 0.1%
Value ($000) $78 Shares 1,973 Est. Cost $35.70 Unrealized 0.0%
Kansas City Life Insurance Co. 0.1%
Value ($000) $78 Shares 1,664 Est. Cost $46.88 Unrealized
BF/A Brown-Forman Corp Class A 0.1%
Value ($000) $77 Shares 719 Est. Cost $27.85 Unrealized 0.0%
Powershares Small Cap Health Care 0.1%
Value ($000) $66 Shares 1,021 Est. Cost $44424.95 Unrealized
CurrencyShares Euro Trust 0.1%
Value ($000) $61 Shares 559 Est. Cost $109.12 Unrealized
SPIB SPDR Barclays Cap Intermediate ETF 0.1%
Value ($000) $58 Shares 1,714 Est. Cost $33.84 Unrealized
TLT iShares Barclays 20+ Year Treasury 0.1%
Value ($000) $52 Shares 421 Est. Cost $123.52 Unrealized
TLH iShares Lehman 10-20 Yr Treas Bd Fund 0.1%
Value ($000) $50 Shares 363 Est. Cost $137.74 Unrealized
ITB iShares Dow Jones US Home Constr Index 0.1%
Value ($000) $49 Shares 1,895 Est. Cost $25.86 Unrealized
Direxion Shares Daily 30 YR Treasury Bull 3x 0.1%
Value ($000) $48 Shares 601 Est. Cost $79.87 Unrealized
WTMF WisdomTree Manage Futures Strat Fund 0.1%
Value ($000) $46 Shares 1,105 Est. Cost $41.63 Unrealized
XHB SPDR SPDR Homebuilders ETF 0.1%
Value ($000) $46 Shares 1,356 Est. Cost $7773.88 Unrealized
UBT ProShares Ultra 20+ Year Treasury 0.0%
Value ($000) $45 Shares 583 Est. Cost $74002.59 Unrealized
KRE SPDR KBW Regional Banking ETF 0.0%
Value ($000) $45 Shares 1,101 Est. Cost $40829.80 Unrealized
IHE iShares DJ US Pharmaceuticals Index Fd 0.0%
Value ($000) $41 Shares 277 Est. Cost $18558.82 Unrealized
XLY SPDR Consumer Discretionary Select 0.0%
Value ($000) $37 Shares 497 Est. Cost $43101.85 Unrealized
IHI iShares US DJ Medical Equipment Index 0.0%
Value ($000) $36 Shares 326 Est. Cost $110.43 Unrealized
IGV iShares Goldman Sachs Software Index 0.0%
Value ($000) $34 Shares 356 Est. Cost $86978.41 Unrealized
PowerShares DWA Utilities Momentum Port 0.0%
Value ($000) $34 Shares 1,570 Est. Cost $21.66 Unrealized
FXU First Trust Utilities Alphad 0.0%
Value ($000) $33 Shares 1,455 Est. Cost $22.68 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $31 Shares 790 Est. Cost $28.11 Unrealized 0.0%
AGZ iShares Barclays Agency Bond 0.0%
Value ($000) $30 Shares 267 Est. Cost $112.36 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $29 Shares 307 Est. Cost $94.46 Unrealized
IDGT iShares S&P North America Technology 0.0%
Value ($000) $28 Shares 777 Est. Cost $36747.73 Unrealized
Velocityshares 3X Long Gold ETN 0.0%
Value ($000) $27 Shares 3,102 Est. Cost $9.39 Unrealized
PowerShares DB US Dollar Index Bearish Fund 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $21.96 Unrealized
PowerShares 0.0%
Value ($000) $24 Shares 722 Est. Cost $33.24 Unrealized
SPTI SPDR Barclays Intermediate 0.0%
Value ($000) $23 Shares 381 Est. Cost $60.37 Unrealized
PAC Grupo Aeroportuario del Pacif 0.0%
Value ($000) $23 Shares 264 Est. Cost $87.12 Unrealized
Luxottica Group SPA ADR 0.0%
Value ($000) $23 Shares 327 Est. Cost $70.34 Unrealized
VLRS Controladora Vuela CIA DE AV 0.0%
Value ($000) $22 Shares 1,445 Est. Cost $15.22 Unrealized
CUK Carnival PLC ADR 0.0%
Value ($000) $22 Shares 421 Est. Cost $52.26 Unrealized
VCIT Vanguard Intermediate-Term Corp Bnd ETF 0.0%
Value ($000) $22 Shares 264 Est. Cost $83.33 Unrealized
WNS Holdings Ltd-ADR 0.0%
Value ($000) $21 Shares 751 Est. Cost $27.96 Unrealized
HDB HDFC Bank Ltd-ADR 0.0%
Value ($000) $21 Shares 350 Est. Cost $60.00 Unrealized
NTTYY Nippon Telegraphic & Telephone 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
ASR Gruop Aeroportuario del Sureste S.A.B. de C.V. 0.0%
Value ($000) $21 Shares 135 Est. Cost $155.56 Unrealized
CRH PLC ADR 0.0%
Value ($000) $21 Shares 778 Est. Cost $26.99 Unrealized
Ryanair Holdings PLC-Spon ADR 0.0%
Value ($000) $20 Shares 256 Est. Cost $78.13 Unrealized
XLU SPDR Utilities Select Sector 0.0%
Value ($000) $19 Shares 441 Est. Cost $43.08 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $15.85 Unrealized 0.0%
MGA Magna International-Cl A 0.0%
Value ($000) $18 Shares 376 Est. Cost $38.22 Unrealized 0.0%
National Penn Bancshares, Inc. 0.0%
Value ($000) $18 Shares 1,523 Est. Cost $11.82 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $18 Shares 433 Est. Cost $30.47 Unrealized 0.0%
GME GameStop Corp. Cl A 0.0%
Value ($000) $18 Shares 432 Est. Cost $8.43 Unrealized 0.0%
FAST Fastenal Co. 0.0%
Value ($000) $18 Shares 484 Est. Cost $7.53 Unrealized 0.0%
Apple, Inc. 0.0%
Value ($000) $17 Shares 155 Est. Cost $109.68 Unrealized
CA Inc. 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $17 Shares 283 Est. Cost $48.88 Unrealized 0.0%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $17 Shares 322 Est. Cost $52.80 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $17 Shares 3,286 Est. Cost $5.17 Unrealized
Lexmark International Inc. 0.0%
Value ($000) $17 Shares 591 Est. Cost $28.76 Unrealized
Dr Pepper Snapple Group Inc. 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.05 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $16 Shares 521 Est. Cost $20.19 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $16 Shares 328 Est. Cost $35.50 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $16 Shares 365 Est. Cost $43.84 Unrealized
CMS CMS Energy Corp. 0.0%
Value ($000) $16 Shares 461 Est. Cost $24.79 Unrealized 0.0%
PowerShares Preferred Port 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $14568.25 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $15 Shares 248 Est. Cost $42.17 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $15 Shares 388 Est. Cost $39.14 Unrealized
MSTR MicroStrategy Inc CL A 0.0%
Value ($000) $15 Shares 75 Est. Cost $19.82 Unrealized 0.0%
NuVasive Inc 0.0%
Value ($000) $15 Shares 310 Est. Cost $48.39 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $14 Shares 113 Est. Cost $123.89 Unrealized
Guggenheim S&P Equal Weight Utilities 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.54 Unrealized
IGM iShares Goldman Sachs Technology Index 0.0%
Value ($000) $14 Shares 143 Est. Cost $91820.15 Unrealized
IDU iShares Dow Jones Utilities 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $13 Shares 797 Est. Cost $16.31 Unrealized
CurrencyShares British Pound Sterling Trust 0.0%
Value ($000) $13 Shares 88 Est. Cost $147.73 Unrealized
PowerShares Leisure & Entertainment Port 0.0%
Value ($000) $13 Shares 373 Est. Cost $34.85 Unrealized
XLP SPDR Consumer Staples Sector 0.0%
Value ($000) $13 Shares 284 Est. Cost $45.77 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $12 Shares 752 Est. Cost $21.05 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $12 Shares 1,635 Est. Cost $10.12 Unrealized -12.9%
CACC Credit Acceptance Corporation 0.0%
Value ($000) $12 Shares 61 Est. Cost $196.73 Unrealized +11.3%
FIX Comfort Systems USA Inc. 0.0%
Value ($000) $12 Shares 444 Est. Cost $20.46 Unrealized +22.3%
EQIX Equinix Inc. 0.0%
Value ($000) $12 Shares 44 Est. Cost $198.92 Unrealized +8.2%
SKYW SkyWest Inc 0.0%
Value ($000) $12 Shares 729 Est. Cost $14.86 Unrealized +8.0%
Sketchers USA Inc - Cl A 0.0%
Value ($000) $12 Shares 90 Est. Cost $110.69 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $12 Shares 667 Est. Cost $16.91 Unrealized +0.6%
PGR Progressive Corp. 0.0%
Value ($000) $12 Shares 397 Est. Cost $22.26 Unrealized 0.0%
Market Vectors Biotech ETF 0.0%
Value ($000) $12 Shares 101 Est. Cost $134.12 Unrealized
NEM Newmont Mining Corp. 0.0%
Value ($000) $12 Shares 762 Est. Cost $19.55 Unrealized -28.3%
Nutrisystem Inc 0.0%
Value ($000) $12 Shares 462 Est. Cost $25.33 Unrealized
Express, Inc. 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized
II-VI Inc 0.0%
Value ($000) $12 Shares 753 Est. Cost $13649.99 Unrealized
PowerShares Financial Preferred Portfolio 0.0%
Value ($000) $11 Shares 593 Est. Cost $18.55 Unrealized
IAK iShares Dow Jones US Insurance Index 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
IYZ iShares DJ U.S. Telecom Sector Index 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.03 Unrealized
KBE SPDR KBW Bank ETF 0.0%
Value ($000) $10 Shares 290 Est. Cost $29986.54 Unrealized
XNTK SPDR Morgan Stanley Tech ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
EMB iShares JP Morgan EM Bond Fund 0.0%
Value ($000) $8 Shares 79 Est. Cost $101.27 Unrealized
DRI Darden Resturants Inc. 0.0%
Value ($000) $8 Shares 113 Est. Cost $47.19 Unrealized 0.0%
PowerShares Biotech & Genome Port 0.0%
Value ($000) $8 Shares 185 Est. Cost $58.12 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $26.15 Unrealized 0.0%
BWX SPDR Intl Treasury Bond 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
PSK SPDR Wells Fargo Preferred ETF 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
XLK SPDR Technology Select Sector 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
CDNS Cadence Design System Inc. 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.38 Unrealized 0.0%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.22 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.23 Unrealized 0.0%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.24 Unrealized 0.0%
Sovran Self Storage, Inc. 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
TECO Energy Inc. 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
MKC Mccormick & Co. Inc./MD 0.0%
Value ($000) $4 Shares 53 Est. Cost $33.36 Unrealized 0.0%
Hudson City Bancorp Inc. 0.0%
Value ($000) $4 Shares 365 Est. Cost $10.96 Unrealized
DY Dycom Industries Inc. 0.0%
Value ($000) $4 Shares 62 Est. Cost $69.22 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.66 Unrealized 0.0%
AORT Cryolife Inc. 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.39 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
Duke Realty Corp. 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $3 Shares 324 Est. Cost $8.67 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.14 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.60 Unrealized 0.0%
Pep Boys-Manny Moe & Jack 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized
DHI D R Horton, Inc. 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.27 Unrealized 0.0%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
TTI TETRA Technologies Inc. 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.34 Unrealized 0.0%
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
XLV SPDR Health Care Sector 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
Berkshire Hathaway, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
GDOT Green Dot Corp. Cl A 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.58 Unrealized 0.0%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
PowerShares Emerging Mrkts Sovereign Debt 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized