Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $201,529 (100.0% shares, 0.0% debt)

Holdings (214)

POWERSHARES QQQ TRUST SERIES 1 10.0%
Value ($000) $20,143 Shares 184,460 Est. Cost $111.86 Unrealized
IYR ISHARES U.S. REAL ESTATE EFT 8.1%
Value ($000) $16,278 Shares 209,068 Est. Cost $77.36 Unrealized
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFO 8.0%
Value ($000) $16,157 Shares 436,794 Est. Cost $36.76 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 7.5%
Value ($000) $15,075 Shares 348,888 Est. Cost $43.21 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.3%
Value ($000) $12,795 Shares 180,394 Est. Cost $70.93 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 5.2%
Value ($000) $10,436 Shares 339,617 Est. Cost $30.73 Unrealized
IWF ISHARES RUSSELL 1000 ETF 5.0%
Value ($000) $10,168 Shares 101,908 Est. Cost $99.24 Unrealized
VOO VANGUARD S&P 500 ETF 5.0%
Value ($000) $10,078 Shares 53,443 Est. Cost $188.57 Unrealized
IWN ISHARES RUSSELL 2000 ETF 3.1%
Value ($000) $6,288 Shares 67,456 Est. Cost $92.01 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR ETF 2.6%
Value ($000) $5,335 Shares 58,230 Est. Cost $91.62 Unrealized
VOX Vanguard Telecommunication Ser 2.6%
Value ($000) $5,230 Shares 56,407 Est. Cost $92.72 Unrealized
MARKET VECTORS SEMICONDUCTOR 2.6%
Value ($000) $5,215 Shares 94,680 Est. Cost $55.06 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 2.6%
Value ($000) $5,180 Shares 116,307 Est. Cost $44.54 Unrealized
PowerShares Emerging Markets S 2.4%
Value ($000) $4,819 Shares 170,273 Est. Cost $28.30 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX 1.9%
Value ($000) $3,880 Shares 151,265 Est. Cost $25.65 Unrealized
LQD iShares iBoxx $ Investment Gra 1.6%
Value ($000) $3,190 Shares 26,845 Est. Cost $118.83 Unrealized
Guggenheim Enhanced Short Dura 1.2%
Value ($000) $2,458 Shares 49,290 Est. Cost $12886.61 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 1.2%
Value ($000) $2,457 Shares 115,800 Est. Cost $16.69 Unrealized
SPSB SPDR Barclays Short Term Corpo 1.2%
Value ($000) $2,457 Shares 80,210 Est. Cost $7892.87 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.2%
Value ($000) $2,453 Shares 23,270 Est. Cost $48097.29 Unrealized
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 1.2%
Value ($000) $2,452 Shares 108,360 Est. Cost $13973.44 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 1.2%
Value ($000) $2,452 Shares 116,220 Est. Cost $12954.13 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.1%
Value ($000) $2,241 Shares 45,378 Est. Cost $49.53 Unrealized
SPDR Barclays High Yield Bond 0.8%
Value ($000) $1,519 Shares 44,348 Est. Cost $34.25 Unrealized
SMMU PIMCO Short Term Municipal 0.7%
Value ($000) $1,463 Shares 28,950 Est. Cost $44306.83 Unrealized
Market Vectors Short Municipal ETF 0.7%
Value ($000) $1,462 Shares 82,990 Est. Cost $15431.17 Unrealized
FLOT IShares Floating Rate Note 0.7%
Value ($000) $1,460 Shares 28,950 Est. Cost $22976.39 Unrealized
FLRN SPDR BARCLAYS INVESTMENTS GRA 0.7%
Value ($000) $1,460 Shares 48,040 Est. Cost $26790.16 Unrealized
Market Vectors Short High Yield Muni ETF 0.7%
Value ($000) $1,459 Shares 58,130 Est. Cost $22758.83 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $1,459 Shares 18,090 Est. Cost $47220.88 Unrealized
SUB iShares S&P ST Natl AMT Free Bnd ETF 0.7%
Value ($000) $1,459 Shares 13,760 Est. Cost $93650.52 Unrealized
Guggenheim Bulletshares ETF 0.7%
Value ($000) $1,459 Shares 66,120 Est. Cost $19419.62 Unrealized
MINT PIMCO Enhanced Short Mat Strat ETF 0.7%
Value ($000) $1,454 Shares 14,430 Est. Cost $90560.59 Unrealized
SHM SPDR Barclays Capital ST Muni Bond 0.7%
Value ($000) $1,440 Shares 29,500 Est. Cost $48.81 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,055 Shares 8,077 Est. Cost $128.73 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.5%
Value ($000) $994 Shares 46,500 Est. Cost $10.05 Unrealized
ULST SPDR 0.5%
Value ($000) $922 Shares 23,080 Est. Cost $35240.57 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%
Value ($000) $898 Shares 8,105 Est. Cost $68850.96 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.4%
Value ($000) $896 Shares 8,120 Est. Cost $37079.65 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $895 Shares 10,809 Est. Cost $54233.77 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $699 Shares 8,556 Est. Cost $81.70 Unrealized
Peritus High Yield ETF 0.3%
Value ($000) $691 Shares 21,900 Est. Cost $31.55 Unrealized
NEAR IShares Short Maturity Bd ETFq 0.3%
Value ($000) $688 Shares 13,760 Est. Cost $43914.89 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $663 Shares 8,115 Est. Cost $79.54 Unrealized
INKM SPDR SSgA Income Allocation ETF 0.2%
Value ($000) $502 Shares 16,551 Est. Cost $30.68 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND INDEX ETF 0.2%
Value ($000) $447 Shares 4,808 Est. Cost $98.35 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $397 Shares 3,375 Est. Cost $102865.56 Unrealized
DLN WISDOMTREE LARGECAP DIVIDEND FUND 0.2%
Value ($000) $392 Shares 5,340 Est. Cost $73.41 Unrealized
Market Vectors Investment Gr 0.1%
Value ($000) $283 Shares 11,450 Est. Cost $24821.75 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $280 Shares 25,690 Est. Cost $10.90 Unrealized
PRA ProAssurance Corp 0.1%
Value ($000) $254 Shares 5,016 Est. Cost $50.35 Unrealized -2.0%
CLX Clorox Co/The 0.1%
Value ($000) $245 Shares 1,945 Est. Cost $93.27 Unrealized +3.0%
MFA Financial, Inc. 0.1%
Value ($000) $245 Shares 35,716 Est. Cost $6.60 Unrealized
CHD Church & Dwight Co., Inc. 0.1%
Value ($000) $240 Shares 2,599 Est. Cost $37.51 Unrealized +2.3%
EG Everest Re Group, Ltd. 0.1%
Value ($000) $239 Shares 1,212 Est. Cost $146.68 Unrealized +2.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $239 Shares 3,359 Est. Cost $23.38 Unrealized -7.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $238 Shares 2,042 Est. Cost $88.89 Unrealized -1.2%
PEP PepsiCo Inc 0.1%
Value ($000) $238 Shares 2,322 Est. Cost $72.19 Unrealized +1.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $237 Shares 4,031 Est. Cost $44.90 Unrealized +2.3%
ARI Apollo Commercial Real Estate Finance, Inc. 0.1%
Value ($000) $236 Shares 14,500 Est. Cost $1.70 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $233 Shares 6,791 Est. Cost $34.31 Unrealized
SCHH Schwab U.S. REIT ETF 0.1%
Value ($000) $204 Shares 4,927 Est. Cost $40.33 Unrealized
EMB iShares JP Morgan USD Emerging 0.1%
Value ($000) $141 Shares 1,281 Est. Cost $110.07 Unrealized
TIP ISHARES TIPS ETF 0.1%
Value ($000) $140 Shares 1,221 Est. Cost $114.66 Unrealized
CurrencyShares Japanese Yen Tr 0.1%
Value ($000) $138 Shares 1,604 Est. Cost $86.03 Unrealized
Guggenheim S&P 500 Equal Weight Utilities 0.1%
Value ($000) $130 Shares 1,560 Est. Cost $83.33 Unrealized
FXU First Trust Utilities AlphaDEX 0.1%
Value ($000) $129 Shares 4,975 Est. Cost $25.93 Unrealized
CORP PIMCO Investment Grade Corpora 0.1%
Value ($000) $119 Shares 1,157 Est. Cost $102.85 Unrealized
GUGGENHEIM S&P EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $117 Shares 958 Est. Cost $106.02 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $113 Shares 1,071 Est. Cost $104.83 Unrealized
UBT ProShares Ultra 20+ Year Treas 0.1%
Value ($000) $104 Shares 1,194 Est. Cost $17055.47 Unrealized
DIREXION DLY 20+Y T BULL 0.1%
Value ($000) $104 Shares 1,103 Est. Cost $75.66 Unrealized
CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value ($000) $95 Shares 1,243 Est. Cost $76.43 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $95 Shares 1,717 Est. Cost $54.79 Unrealized
Parkway Properties, Inc. 0.0%
Value ($000) $92 Shares 5,870 Est. Cost $15.55 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value ($000) $86 Shares 1,623 Est. Cost $50.81 Unrealized
BWX SPDR Barclays International Tr 0.0%
Value ($000) $79 Shares 1,420 Est. Cost $55.63 Unrealized
IYK iShares US Consumer Goods ETF 0.0%
Value ($000) $74 Shares 656 Est. Cost $113.03 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $69 Shares 1,106 Est. Cost $62.39 Unrealized
USRT ISHARES REAL ESTATE 50 ETF 0.0%
Value ($000) $68 Shares 1,392 Est. Cost $46.97 Unrealized
UFCS United Fire Group, Inc. 0.0%
Value ($000) $60 Shares 1,379 Est. Cost $37.99 Unrealized +3.7%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $60 Shares 1,020 Est. Cost $48.56 Unrealized -7.6%
KRC Kilroy Realty Corporation 0.0%
Value ($000) $57 Shares 917 Est. Cost $63.49 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $57 Shares 5,473 Est. Cost $9.37 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $57 Shares 2,596 Est. Cost $21.81 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $56 Shares 2,387 Est. Cost $22.84 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $56 Shares 1,875 Est. Cost $27.30 Unrealized -7.6%
Duke Realty Corp 0.0%
Value ($000) $56 Shares 2,506 Est. Cost $20.99 Unrealized
Berkshire Hathaway Inc 0.0%
Value ($000) $56 Shares 396 Est. Cost $131.26 Unrealized
AORT CryoLife Inc 0.0%
Value ($000) $54 Shares 5,047 Est. Cost $10.41 Unrealized -2.3%
HEALTHWAYS, INC. 0.0%
Value ($000) $54 Shares 5,384 Est. Cost $12.07 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $51 Shares 566 Est. Cost $90.11 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $50 Shares 596 Est. Cost $80.14 Unrealized
ELD WisdomTree Emerging Markets Lo 0.0%
Value ($000) $49 Shares 1,318 Est. Cost $37.18 Unrealized
EURO CURRENCY TRUST 0.0%
Value ($000) $47 Shares 427 Est. Cost $110.07 Unrealized
IYJ ISHARES U.S. INDUSTRIALS 0.0%
Value ($000) $44 Shares 413 Est. Cost $102.47 Unrealized
SIL THE GLOBAL X SILVERS MINERS ETF 0.0%
Value ($000) $44 Shares 1,656 Est. Cost $26.57 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $44 Shares 1,339 Est. Cost $32.86 Unrealized
RWX SPDR Dow Jones International R 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $41.27 Unrealized
IDU iShares US Utilities ETF 0.0%
Value ($000) $42 Shares 343 Est. Cost $122.45 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $39 Shares 1,092 Est. Cost $22.29 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $39 Shares 2,028 Est. Cost $19.23 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $39 Shares 631 Est. Cost $37.30 Unrealized 0.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $39 Shares 496 Est. Cost $78.63 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $39 Shares 3,970 Est. Cost $9.82 Unrealized
Crane Co. 0.0%
Value ($000) $39 Shares 722 Est. Cost $54.02 Unrealized
F Ford Motor Co 0.0%
Value ($000) $39 Shares 2,914 Est. Cost $7.45 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.0%
Value ($000) $39 Shares 327 Est. Cost $113.56 Unrealized 0.0%
Atwood Oceanics, Inc. 0.0%
Value ($000) $38 Shares 4,102 Est. Cost $9.26 Unrealized
SSO PROSHARES ULTRA S&P500 ETF 0.0%
Value ($000) $38 Shares 588 Est. Cost $63.29 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $35.09 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $36 Shares 2,238 Est. Cost $16.09 Unrealized
Questar Corporation 0.0%
Value ($000) $36 Shares 1,439 Est. Cost $25.02 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $36 Shares 1,358 Est. Cost $26.51 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $36 Shares 761 Est. Cost $47.31 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $36 Shares 2,022 Est. Cost $17.80 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $35 Shares 444 Est. Cost $61.97 Unrealized 0.0%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $35 Shares 1,945 Est. Cost $17.99 Unrealized
MARKET VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $28.25 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $32 Shares 338 Est. Cost $91.62 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $31 Shares 1,321 Est. Cost $23.47 Unrealized
WIP SPDR DB International Government 0.0%
Value ($000) $30 Shares 555 Est. Cost $54.05 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $30 Shares 222 Est. Cost $128.32 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 1,348 Est. Cost $20.03 Unrealized
Velocityshares 3X Long Gold ETN 0.0%
Value ($000) $25 Shares 2,221 Est. Cost $9.52 Unrealized
FUTY ISHARES US UTILITIES ETF 0.0%
Value ($000) $23 Shares 707 Est. Cost $32.53 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $22 Shares 292 Est. Cost $75.34 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $22 Shares 876 Est. Cost $21.08 Unrealized -14.8%
KELYA Kelly Services, Inc. 0.0%
Value ($000) $22 Shares 1,169 Est. Cost $13.98 Unrealized +4.4%
CMCSA Comcast Corporation 0.0%
Value ($000) $22 Shares 357 Est. Cost $23.76 Unrealized -4.3%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $22 Shares 339 Est. Cost $41.80 Unrealized -0.2%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $22 Shares 798 Est. Cost $28.46 Unrealized -8.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES 0.0%
Value ($000) $22 Shares 793 Est. Cost $27.74 Unrealized
FXG First Tr Consumer Staples 0.0%
Value ($000) $22 Shares 485 Est. Cost $44.22 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $21 Shares 1,856 Est. Cost $3.99 Unrealized -12.3%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $21 Shares 760 Est. Cost $19.48 Unrealized +1.7%
KMPR Kemper Corp 0.0%
Value ($000) $21 Shares 726 Est. Cost $38.36 Unrealized -21.8%
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $62.83 Unrealized
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $18.55 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $19 Shares 703 Est. Cost $27.03 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $18 Shares 177 Est. Cost $99.48 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $17 Shares 393 Est. Cost $42.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $63.47 Unrealized 0.0%
PowerShares 1-30 Laddered Trea 0.0%
Value ($000) $13 Shares 391 Est. Cost $32.71 Unrealized
BANCO BRADESCO S.A. 0.0%
Value ($000) $12 Shares 1,543 Est. Cost $7.78 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.53 Unrealized
GME GameStop Corp. 0.0%
Value ($000) $11 Shares 352 Est. Cost $8.43 Unrealized -34.0%
Guggenheim S&P 500 Equal Weight Technology 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $11 Shares 201 Est. Cost $52.80 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $10 Shares 81 Est. Cost $75.34 Unrealized +24.7%
National Penn Bancshares Inc 0.0%
Value ($000) $10 Shares 971 Est. Cost $11.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.48 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $10 Shares 167 Est. Cost $48.88 Unrealized -18.3%
RGP Resources Connection Inc 0.0%
Value ($000) $10 Shares 656 Est. Cost $15.85 Unrealized -8.3%
COLB Columbia Banking System Inc 0.0%
Value ($000) $10 Shares 340 Est. Cost $20.19 Unrealized -5.0%
DSW Inc 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.70 Unrealized
CHCO City Holding Company 0.0%
Value ($000) $10 Shares 214 Est. Cost $35.50 Unrealized -7.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $10 Shares 206 Est. Cost $7.53 Unrealized +11.3%
CMS CMS Energy Corporation 0.0%
Value ($000) $10 Shares 240 Est. Cost $24.79 Unrealized +18.1%
HSN, Inc. 0.0%
Value ($000) $10 Shares 186 Est. Cost $53.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $10 Shares 66 Est. Cost $89.74 Unrealized 0.0%
Apple Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $109.68 Unrealized
CA, INC. 0.0%
Value ($000) $10 Shares 329 Est. Cost $26.15 Unrealized
Lexmark International, Inc. 0.0%
Value ($000) $10 Shares 309 Est. Cost $28.76 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $10 Shares 272 Est. Cost $28.11 Unrealized -8.6%
PowerShares DWA Utilities Mome 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $8 Shares 95 Est. Cost $24.73 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value ($000) $8 Shares 2,344 Est. Cost $3.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $7.71 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $8 Shares 461 Est. Cost $17.35 Unrealized
AMERICAN CAPITAL AGENCY CORPORATION 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.51 Unrealized
RIG Transocean Ltd. 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.94 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $94.76 Unrealized
DQ DAQO NEW ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
NeuStar Inc 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
Northern Oil and Gas, Inc. 0.0%
Value ($000) $7 Shares 1,845 Est. Cost $3.79 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.10 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
ALGT Allegiant Travel Company 0.0%
Value ($000) $6 Shares 34 Est. Cost $145.75 Unrealized 0.0%
ENERSIS AMERICAS SA 0.0%
Value ($000) $6 Shares 448 Est. Cost $13.39 Unrealized
COMPANHIA PARANAENSE DE ENERGIZ-COPEL 0.0%
Value ($000) $6 Shares 758 Est. Cost $7.92 Unrealized
Trina Solar Limited 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.26 Unrealized
JA Solar Holdings Co., Ltd. 0.0%
Value ($000) $6 Shares 695 Est. Cost $8.63 Unrealized
KONGZHONG CORPORATION 0.0%
Value ($000) $6 Shares 852 Est. Cost $7.04 Unrealized
LPL LG Display Co., Ltd. 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.38 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.42 Unrealized 0.0%
INTL. FCStone Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX 0.0%
Value ($000) $5 Shares 115 Est. Cost $347.83 Unrealized
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $5 Shares 221 Est. Cost $21.03 Unrealized 0.0%
HAWAIIAN HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.21 Unrealized 0.0%
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $55.21 Unrealized 0.0%
IDGT iShares North American Tech-Mu 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
Xerox Corp 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.66 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.89 Unrealized -16.4%
WDC Western Digital Corporation 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.55 Unrealized -29.4%
IVZ Invesco Ltd 0.0%
Value ($000) $3 Shares 83 Est. Cost $20.68 Unrealized -11.1%
ABBV AbbVie Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.96 Unrealized -2.2%
Bank of America Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.07 Unrealized
KEY KeyCorp 0.0%
Value ($000) $3 Shares 233 Est. Cost $8.67 Unrealized -14.2%
VYX NCR Corporation 0.0%
Value ($000) $3 Shares 87 Est. Cost $14.34 Unrealized 0.0%
Roadrunner Transportation Syst 0.0%
Value ($000) $3 Shares 201 Est. Cost $9.31 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $3 Shares 327 Est. Cost $6.68 Unrealized -15.6%
TAILORED BRANDS, INC. 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.31 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.54 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CalAtlantic Group, Inc. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.81 Unrealized 0.0%
MTG MGIC Investment Corporation 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.16 Unrealized 0.0%