0000910472-14-002142.txt : 20140514 0000910472-14-002142.hdr.sgml : 20140514 20140514171914 ACCESSION NUMBER: 0000910472-14-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred, LLC CENTRAL INDEX KEY: 0001598841 IRS NUMBER: 364702719 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16005 FILM NUMBER: 14842581 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-223-1998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598841 XXXXXXXX 03-31-2014 03-31-2014 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Mike Fox 240-223-1967 Michael Fox Rockville MD 05-13-2014 1 333 219369 false 1 0001420167 028-12656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 aci_13f.xml ABB Ltd. Spon ADR Sponsored ADR 375204 50754 1968 SH SOLE 1 1968 0 0 Advanced Auto Parts COM 00751Y106 449834 3556 SH SOLE 1 3556 0 0 AdvisorShares Cambria Global Tactical CAMBRIA GL TAC 00768Y800 358317 14107 SH SOLE 1 14107 0 0 AdvisorShares Peritus High Yield ETF PERITUS HG YLD 00768Y503 5476396 104114 SH SOLE 1 104114 0 0 Alliance Bernstein High Income Fund COM 01879R106 206152 13967 SH SOLE 1 13967 0 0 Alliance Data Systems Corp COM 18581108 168101 617 SH SOLE 1 617 0 0 American Capital Agency Corp COM 02503X105 13624 634 SH SOLE 1 634 0 0 American International Group COM NEW 26874784 57811 1156 SH SOLE 1 1156 0 0 Apollo Group, Inc. Class A CL A 37604105 15099 441 SH SOLE 1 441 0 0 Arris Group Inc. COM 04270V106 32435 1151 SH SOLE 1 1151 0 0 Aspen Technology, Inc. COM 45327103 28677 677 SH SOLE 1 677 0 0 Astec Industries Inc COM 46224101 79213 1804 SH SOLE 1 1804 0 0 Atlantic Tele-Network, Inc. COM NEW 49079205 64997 986 SH SOLE 1 986 0 0 Autozone, Inc. COM 53332102 239009 445 SH SOLE 1 445 0 0 Avis Budget Group Inc COM 53774105 14804 304 SH SOLE 1 304 0 0 Baidu.com - ADR SPON ADR REP A 56752108 30476 200 SH SOLE 1 200 0 0 Bally Technologies Inc. COM 05874B107 28761 434 SH SOLE 1 434 0 0 BANK OF THE OZARKS COM 63904106 163548 2403 SH SOLE 1 2403 0 0 Belden CDT Inc COM 77454106 177062 2544 SH SOLE 1 2544 0 0 Benchmark Electronics COM 08160H101 344166 15195 SH SOLE 1 15195 0 0 Biogen Idec Inc COM 09062X103 63926 209 SH SOLE 1 209 0 0 Bitauto Holdings Ltd SP ADS 91727107 30607 854 SH SOLE 1 854 0 0 BlackRock Corp High Yld VI COM 09255P107 202535 16520 SH SOLE 1 16520 0 0 Blackrock Credit Allocation Income Trust COM 92508100 198892 14711 SH SOLE 1 14711 0 0 BlackRock Fltg Rate Income Strategies Fd COM 09255X100 199040 13661 SH SOLE 1 13661 0 0 Bofi Holding Inc COM 05566U108 209315 2441 SH SOLE 1 2441 0 0 Borg Warner, Inc. COM 99724106 59257 964 SH SOLE 1 964 0 0 Brinker International Inc COM 109641100 204030 3890 SH SOLE 1 3890 0 0 Broadcom Corporation Class A CL A 111320107 34376 1092 SH SOLE 1 1092 0 0 Brocade Comms. Systems, Inc. COM NEW 111621306 81643 7695 SH SOLE 1 7695 0 0 Brookdale Senior Living Inc COM 112463104 78882 2354 SH SOLE 1 2354 0 0 BT Group PLC- Spon ADR ADR 05577E104 45588 714 SH SOLE 1 714 0 0 Charles River Laboratories COM 159864107 220844 3660 SH SOLE 1 3660 0 0 Cheesecake Factory, Inc. COM 163072101 352843 7408 SH SOLE 1 7408 0 0 China Distance Education ADR SP ADR 16944W104 31318 1737 SH SOLE 1 1737 0 0 Cirrus Logic, Inc COM 172755100 14544 732 SH SOLE 1 732 0 0 Clearwater Paper Corp. COM 18538R103 62920 1004 SH SOLE 1 1004 0 0 Cliffs Natural Resources Inc COM 18683K101 15713 768 SH SOLE 1 768 0 0 Cloud Peak Energy COM 18911Q102 254525 12040 SH SOLE 1 12040 0 0 CMS Energy Corporation COM 125896100 91851 3137 SH SOLE 1 3137 0 0 Cognizant Tech Solutions CRP CL A 192446102 23938 473 SH SOLE 1 473 0 0 Computer Sciences Corporation COM 205363104 209038 3437 SH SOLE 1 3437 0 0 Conmed Corp COM 207410101 72083 1659 SH SOLE 1 1659 0 0 Core Laboratories N.V. COM 2182531 27980 141 SH SOLE 1 141 0 0 CVS Corporation COM 126650100 163569 2185 SH SOLE 1 2185 0 0 D R Horton, Inc. COM 23331A109 231958 10714 SH SOLE 1 10714 0 0 DaVita Inc COM 23918K108 11084 161 SH SOLE 1 161 0 0 Delta Airlines, Inc. COM NEW 247361702 380457 10980 SH SOLE 1 10980 0 0 Deluxe Corporation COM 248019101 29068 554 SH SOLE 1 554 0 0 DISH Network Corp CL A 25470M109 28492 458 SH SOLE 1 458 0 0 E Trade Financial Corp COM NEW 269246401 79073 3435 SH SOLE 1 3435 0 0 Ebix.Com, Inc. COM NEW 278715206 87722 5139 SH SOLE 1 5139 0 0 EQT Corporation COM 26884L109 76703 791 SH SOLE 1 791 0 0 Esterline Technologies COM 297425100 208285 1955 SH SOLE 1 1955 0 0 Exterran Holdings Inc. COM 30225X103 65951 1503 SH SOLE 1 1503 0 0 F5 Networks, Inc. COM 315616102 10556 99 SH SOLE 1 99 0 0 Fidelity National Title- Cl A CL A 31620R105 56937 1811 SH SOLE 1 1811 0 0 First Trust Arca Biotech Index NY ARCA BIOTECH 33733E211 36504 476 SH SOLE 1 476 0 0 First Trust Consumer Discretionary CONSUMR DISCRE 33734X101 1673663 52253 SH SOLE 1 52253 0 0 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 31822 539 SH SOLE 1 539 0 0 First Trust Energy AlphaDEX Fund ETF ENERGY ALPHA DX 33734X127 1260176 48080 SH SOLE 1 48080 0 0 First Trust Financial Alphad FINLS ALPHADEX 33734X135 264099 12098 SH SOLE 1 12098 0 0 First Trust Industrials/Producer Durables INDLS PROD DUR 33734X150 144727 4906 SH SOLE 1 4906 0 0 First Trust ISE Water Index Fund COM 33733B100 507921 14748 SH SOLE 1 14748 0 0 First Trust ISE-Revere Natural Gas Index COM 33734J102 629300 30401 SH SOLE 1 30401 0 0 First Trust Materials AlphaDEX Fund ETF MATERIALS ALPH 33734X168 2151213 64601 SH SOLE 1 64601 0 0 First Trust NASDAQ 100 Tech I SHS 337345102 186202 4980 SH SOLE 1 4980 0 0 First Trust NASDAQ Clean Edge Grn ETF NAS CLNEDG GREEN 33733E500 91395 4500 SH SOLE 1 4500 0 0 First Trust Nasdaq100 Equal Weighted Index SHS 337344105 1891358 50980 SH SOLE 1 50980 0 0 First Trust Technology AlphaDEX TECH ALPHADEX 33734X176 202449 6495 SH SOLE 1 6495 0 0 FirstTrust Small Cap Core A COM SHS 33734Y109 846336 17375 SH SOLE 1 17375 0 0 Forest Labs Incorporated COM 345838106 78706 853 SH SOLE 1 853 0 0 Gatx Corporation COM 361448103 78129 1151 SH SOLE 1 1151 0 0 Generac Holdings Inc COM 368736104 28541 484 SH SOLE 1 484 0 0 Giant Interactive Group ADR ADR 374511103 30220 2612 SH SOLE 1 2612 0 0 Gilead Sciences, Inc. COM 375558103 29336 414 SH SOLE 1 414 0 0 Glaxosmithkline PLC ADR Sponsored ADR 37733W105 50010 936 SH SOLE 1 936 0 0 Global X/InterBolsa FTSE Colombia BOLSA FTSE COL20 37950E200 627588 33687 SH SOLE 1 33687 0 0 Goodyear Tire & Rubber Company COM 382550101 139116 5324 SH SOLE 1 5324 0 0 Granite Constr Inc COM 387328107 180164 4512 SH SOLE 1 4512 0 0 Greatbatch, Inc COM 39153L106 170592 3715 SH SOLE 1 3715 0 0 Green Plains Renewable Energy COM 393222104 207473 6925 SH SOLE 1 6925 0 0 Guggenheim 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 1877763 25642 SH SOLE 1 25642 0 0 Guggenheim 500 Pure Value ETF GUG s&p500 PU VA 78355W304 2833233 55132 SH SOLE 1 55132 0 0 Guggenheim Bulletshares MAC Global Solar Energy Index GUGGENHEIM SOLAR 18383Q739 53361 1207 SH SOLE 1 1207 0 0 Guggenheim Bulletshares Multi-Asset Income Index GUG MULTI ASSET 18383M506 418942 16671 SH SOLE 1 16671 0 0 Guggenheim S&P Equal Weight Health Care GUG S&P500EQWTHC 78355W841 263607 2245 SH SOLE 1 2245 0 0 Guggenheim S&P Global Water ETF GUGG S&P GBL WTR 18383Q507 509707 17564 SH SOLE 1 17564 0 0 Hatteras Financial Corp COM 41902R103 13798 732 SH SOLE 1 732 0 0 Headwaters Inc. COM 42210P102 65759 4978 SH SOLE 1 4978 0 0 Helmerich & Payne, Inc. COM 423452101 266426 2477 SH SOLE 1 2477 0 0 Henry Schein COM 806407102 176548 1479 SH SOLE 1 1479 0 0 Herbalife Ltd COM USD SHS G4412G101 29150 509 SH SOLE 1 509 0 0 Hewlett Packard Company COM 428236103 15532 480 SH SOLE 1 480 0 0 Himax Technologies, Inc ADR SP ADR 43289P106 30654 2661 SH SOLE 1 2661 0 0 HollyFrontier Corp COM 436106108 105722 2222 SH SOLE 1 2222 0 0 International Paper Company COM 460146103 171453 3737 SH SOLE 1 3737 0 0 International Rectifier Corp. COM 460254105 354446 12936 SH SOLE 1 12936 0 0 iShares Barclays 20+ Year Treasury 20+ YR TR BD ETF 464287432 4392475 40261 SH SOLE 1 40261 0 0 iShares Core Total US Bond Market ETF CORE TOTUSBD ETF 464287226 2888957 26762 SH SOLE 1 26762 0 0 iShares DJ U.S. Telecom Sector Index U.S. TELECOM ETF 464287713 912471 30436 SH SOLE 1 30436 0 0 iShares DJ US Basic Material U.S. BAS MTL ETF 464287838 2297419 27590 SH SOLE 1 27590 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 686637 5707 SH SOLE 1 5707 0 0 iShares DJ US Industrial Sector U.S. INDS ETF 464287754 139445 1386 SH SOLE 1 1386 0 0 iShares DJ US Oil & Gas Explor & Prod US OIL&GS EX ETF 464288851 629529 7401 SH SOLE 1 7401 0 0 iShares DJ US Oil Equipment & Services US OIL EQ&SV ETF 464288844 286565 4192 SH SOLE 1 4192 0 0 iShares DJ US Pharmaceuticals Index Fd U.S. PHARMA ETF 464288836 235881 1861 SH SOLE 1 1861 0 0 iShares DJ US Regional Banks Index US REGNL BKS ETF 464288778 1637295 46820 SH SOLE 1 46820 0 0 iShares Dow Jones U.S. Technology Sec U.S. TECH ETF 464287721 668835 7345 SH SOLE 1 7345 0 0 iShares Dow Jones US Transportation In TRANS AVG ETF 464287192 205146 1515 SH SOLE 1 1515 0 0 iShares Dow Jones Utilities U.S. UTILITS ETF 464287697 1703506 16350 SH SOLE 1 16350 0 0 iShares Global Gold Miners ETF GLB GLD MINR ETF 464286335 141086 13969 SH SOLE 1 13969 0 0 iShares Goldman Sachs Software Index NA TEC-SFTWR ETF 464287515 76765 922 SH SOLE 1 922 0 0 IShares High Dividend Equity Fund HIGH DIVIDND ETF 46429B663 1888802 26439 SH SOLE 1 26439 0 0 iShares IBoxx $ High Yield Corp Bond IBOXX HI YD ETF 464288513 7483616 79284 SH SOLE 1 79284 0 0 iShares IBoxx$ Invest Grade Corp. Bond IBOXX INV CP ETF 464287242 1453001 12422 SH SOLE 1 12422 0 0 iShares IShares Dow Jones US Financial U.S. FIN SVC ETF 464287770 80843 952 SH SOLE 1 952 0 0 iShares Lehman 1-3 Yr. Treas. Bond 103 YR TR BD ETF 464287457 2619047 31013 SH SOLE 1 31013 0 0 iShares Lehman 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 2598765 21529 SH SOLE 1 21529 0 0 iShares Lehman 7-10 Year Treas Bond Fd 7-10 Y TR BD ETF 464287440 4204399 41329 SH SOLE 1 41329 0 0 iShares Lehman MBS Fixed Rate Bond Fd MBS ETF 464288588 1060132 9989 SH SOLE 1 9989 0 0 iShares Lehman Short Treasury Bnd Fund SHRT TRS BD ETF 464288679 1515330 13742 SH SOLE 1 13742 0 0 iShares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 818495 8217 SH SOLE 1 8217 0 0 iShares Morningstar Small Core Index MRGSTR SM CP ETF 464288505 327824 2468 SH SOLE 1 2468 0 0 iShares Morningstar Small Value Index MRNING SM CP ETF 464288703 631651 5115 SH SOLE 1 5115 0 0 iShares MSCI Turkey Investable MSCI TURKEY ETF 464286715 1886106 38745 SH SOLE 1 38745 0 0 iShares NA Tech-Semiconductors Index PHLX SEMICND ETF 464287523 1259819 15809 SH SOLE 1 15809 0 0 iShares NASDAQ Biotech Index NASDQ BIOTEC ETF 464287556 1481122 6264 SH SOLE 1 6264 0 0 iShares Pacific Ex Japan Index MSCI PAC JP ETF 464286665 317345 6599 SH SOLE 1 6599 0 0 iShares Russel Midcap Index RUS MID-CAP ETF 464287499 1317317 8512 SH SOLE 1 8512 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 189436 2189 SH SOLE 1 2189 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 3341361 24558 SH SOLE 1 24558 0 0 iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 2097726 18031 SH SOLE 1 18031 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3989936 39567 SH SOLE 1 39567 0 0 iShares Russell 3000 Value RUS 3000 VAL ETF 464287663 317922 2517 SH SOLE 1 2517 0 0 iShares Russell Microcap Index Fund MICRO-CAP ETF 464288869 2292640 29659 SH SOLE 1 29659 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 1890517 22034 SH SOLE 1 22034 0 0 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1057136 15381 SH SOLE 1 15381 0 0 ISHARES Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 314934 7702 SH SOLE 1 7702 0 0 iShares S & P SmallCap Growth SP SMCP600GR ETF 464287887 3759886 31601 SH SOLE 1 31601 0 0 iShares S&P 400 Midcap Growth S&P MC 400GR ETF 464287606 1932144 12635 SH SOLE 1 12635 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 637150 7332 SH SOLE 1 7332 0 0 iShares S&P 500/ Barra Growth S&P 500 GRWT ETF 464287309 189995 1903 SH SOLE 1 1903 0 0 iShares S&P Global Financials Sector GLOBAL FINLS ETF 464287333 203240 3594 SH SOLE 1 3594 0 0 iShares S&P Global Healthcare Sector GLOB HLTHCRE ETF 464287325 80505 884 SH SOLE 1 884 0 0 iShares S&P Global Materials Index GLOBAL MATER ETF 464288695 203141 3256 SH SOLE 1 3256 0 0 iShares S&P Global Technology Sector GLOB TECH ETF 464287291 64143 759 SH SOLE 1 759 0 0 iShares S&P Global Telecom Sector Indx GLOB TELECOM ETF 464287275 830468 12421 SH SOLE 1 12421 0 0 ISHARES S&P India Nifty 50 Index Fund INDIA 50 ETF 464289529 1568534 60985 SH SOLE 1 60985 0 0 iShares S&P Latin America 40 LATN AMER 40 ETF 464287390 426662 11667 SH SOLE 1 11667 0 0 iShares S&P MidCap Value S&P MC 400VL ETF 464287705 642199 5333 SH SOLE 1 5333 0 0 iShares S&P National Municipal Bond Fd NAT AMT FREE BD 464288414 4701861 43918 SH SOLE 1 43918 0 0 iShares S&P North America Technology NA TEC MULTM ETF 464287531 204173 5937 SH SOLE 1 5937 0 0 iShares S&P Small Cap 600 CORE S&P SCP ETF 464287804 3764915 34183 SH SOLE 1 34183 0 0 iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 3521177 31040 SH SOLE 1 31040 0 0 iShares US DJ Medical Equipment Index CMCI GOLD ETN 464288810 242578 2455 SH SOLE 1 2455 0 0 ITT Educational Services, Inc. COM 45068B109 13623 475 SH SOLE 1 475 0 0 J & J Snack Foods Corp COM 466032109 163820 1707 SH SOLE 1 1707 0 0 Juniper Networks, Inc. COM 48203R104 10767 418 SH SOLE 1 418 0 0 Kellogg Company COM 487836108 28407 453 SH SOLE 1 453 0 0 Keurig Green Mountain Inc COM 49271M100 22068 209 SH SOLE 1 209 0 0 Kindred Healthcare Inc COM 494580103 180052 7688 SH SOLE 1 7688 0 0 Kirby Corp COM 497266106 170403 1683 SH SOLE 1 1683 0 0 Knight Transportation, Inc. COM 499064103 82874 3583 SH SOLE 1 3583 0 0 Korn/Ferry International COM NEW 500643200 357180 11998 SH SOLE 1 11998 0 0 Lazard LTD-cl A CL A G54050102 28960 615 SH SOLE 1 615 0 0 Lennar Corporation CL A 526057104 210302 5308 SH SOLE 1 5308 0 0 Level 3 Communications, Inc. COM NEW 52729N308 79649 2035 SH SOLE 1 2035 0 0 Lexmark International (New) Class A CL A 529771107 92857 2006 SH SOLE 1 2006 0 0 Lincoln National Corporation COM 534187109 13883 274 SH SOLE 1 274 0 0 Lindsay Corporation COM 535555106 165866 1881 SH SOLE 1 1881 0 0 Lockheed Martin Corporation COM 539830109 28567 175 SH SOLE 1 175 0 0 Luxfer Holding PLC SP ADR 550678106 29937 1529 SH SOLE 1 1529 0 0 Luxottica Group SPA ADR Sponsored ADR 55068R202 49760 863 SH SOLE 1 863 0 0 Macy's Inc COM 55616P104 176091 2970 SH SOLE 1 2970 0 0 Magna International-Cl A COM 559222401 91398 949 SH SOLE 1 949 0 0 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 237118 4362 SH SOLE 1 4362 0 0 Market Vectors Biotech ETF BIOTECH ETF 57060U183 250440 2753 SH SOLE 1 2753 0 0 Market Vectors Global Alternative Energy ETF GBL ALTER ENRG 57061R593 108824 1784 SH SOLE 1 1784 0 0 Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 89939 3811 SH SOLE 1 3811 0 0 Market Vectors India Small Cap Index ETF INDIA SMALL CP 57061R551 1135804 31594 SH SOLE 1 31594 0 0 Market Vectors Jr Gold Miners ETF JR GOLD MINERS E 57061R544 31180 863 SH SOLE 1 863 0 0 Market Vectors Semiconductor SEMICONDUCTOR 57060U233 1053819 23105 SH SOLE 1 23105 0 0 Market Vectors Uranium+Nuclear Energy ETF URAN NUCLR ENRGY 57061R577 229900 4557 SH SOLE 1 4557 0 0 Matrix Serives Co COM 576853105 78707 2330 SH SOLE 1 2330 0 0 McDonalds Corporation COM 580135101 91952 938 SH SOLE 1 938 0 0 Mcgraw Hill Financial Inc COM 580645109 28536 374 SH SOLE 1 374 0 0 Melco PBL Entertainment-ADR ADR 585464100 31345 811 SH SOLE 1 811 0 0 Mens Wearhouse, Inc. COM 587118100 352558 7198 SH SOLE 1 7198 0 0 Methanex Corp COM 59151K108 78262 1224 SH SOLE 1 1224 0 0 MFS Charter Income Trust SH BEN INT 552727109 268586 29418 SH SOLE 1 29418 0 0 MFS Government Markets Inc SH BEN INT 552939100 264120 46337 SH SOLE 1 46337 0 0 MFS Intermediate Income Trust SH BEN INT 55273C107 196031 37844 SH SOLE 1 37844 0 0 MGM Resorts Intl COM 552953101 80993 3132 SH SOLE 1 3132 0 0 Michael Kors Holdings Ltd SHS G60754101 174041 1866 SH SOLE 1 1866 0 0 Monsanto Company COM 61166W101 164170 1443 SH SOLE 1 1443 0 0 Montpelier Re Holdings SHS G62185106 14671 493 SH SOLE 1 493 0 0 Moody's Corporation COM 615369105 28872 364 SH SOLE 1 364 0 0 Navigant Consulting Inc COM 63935N107 59786 3204 SH SOLE 1 3204 0 0 Nidec Corp- ADR Sponsored ADR 654090109 31375 1020 SH SOLE 1 1020 0 0 Northrop Grumman Corporation COM 666807102 176803 1433 SH SOLE 1 1433 0 0 Novartis Ag Sponsored ADR Sponsored ADR 66987V109 52542 618 SH SOLE 1 618 0 0 Novo Nordisk A/S ADR ADR 670100205 28439 623 SH SOLE 1 623 0 0 OM Group, Inc. COM 670872100 57968 1745 SH SOLE 1 1745 0 0 Paccar Incorporated COM 693718108 176760 2621 SH SOLE 1 2621 0 0 Panera Bread Company - Class A CL A 69840W108 23470 133 SH SOLE 1 133 0 0 Papa John's Intl. Inc COM 698813102 176236 3382 SH SOLE 1 3382 0 0 PAREXEL International Corp COM 699462107 179632 3321 SH SOLE 1 3321 0 0 PDL BioPharma Inc COM 69329Y104 106775 12849 SH SOLE 1 12849 0 0 Perfect World Co Limited - ADR SPON ADR REP B 71372U104 30281 1465 SH SOLE 1 1465 0 0 PG&E Corporation COM 69331C108 89380 2069 SH SOLE 1 2069 0 0 PharMerica Corp COM 71714F104 12367 442 SH SOLE 1 442 0 0 Phoenix New Media Ltd Sponsored ADR 71910C103 30601 2951 SH SOLE 1 2951 0 0 PIMCO Total Return ETF TOTL RETN ETF 72201R775 2229300 20901 SH SOLE 1 20901 0 0 Pioneer Energy Services Corp COM 723664108 66886 5165 SH SOLE 1 5165 0 0 Polycom Incorporated COM 73172K104 11469 836 SH SOLE 1 836 0 0 Post Holdings Inc COM 737446104 208574 3784 SH SOLE 1 3784 0 0 PowerShares Aerospace & Defense Portfolio AERSPC DEF PTF 73935X690 106856 3296 SH SOLE 1 3296 0 0 PowerShares Biotech & Genome Port DYN BIOT & GEN 73935X856 331458 7962 SH SOLE 1 7962 0 0 PowerShares DWA Technical Leaders DWA MOMENTUM PTF 73935X153 1911558 51317 SH SOLE 1 51317 0 0 PowerShares Dynamic Basic Materials BASIC MAT SECT 73935X427 101030 1916 SH SOLE 1 1916 0 0 PowerShares Dynamic Energy Sector ENERGY SEC POR 73935X385 1262277 21801 SH SOLE 1 21801 0 0 PowerShares Dynamic Market Portfolio DYNAMIC MKT PT 73935X104 319719 4481 SH SOLE 1 4481 0 0 PowerShares FTSE RAFI US 1500 Sm-Mid ETF FTSE US1500 SM 73935X567 848912 8555 SH SOLE 1 8555 0 0 PowerShares Global Clean Energy ETF GBL CLEAN ENER 73936T615 129844 9611 SH SOLE 1 9611 0 0 PowerShares Global Water Portfolio WATER RESOURCE 73935X575 409404 15345 SH SOLE 1 15345 0 0 PowerShares Global Water Portfolio ETF GBL WTR PORT 73936T623 518264 21319 SH SOLE 1 21319 0 0 Powershares KBW Bank Poftfolio KBW BK PORT 73937B746 629724 16960 SH SOLE 1 16960 0 0 PowerShares Large Cap Value DYNM LRG CP VL 73935X708 2517564 86544 SH SOLE 1 86544 0 0 PowerShares Leisure & Entertainment Port DYN LSR & ENT 73935X757 179495 5253 SH SOLE 1 5253 0 0 PowerShares Media Port DYN MEDIA PORT 73935X823 134885 5428 SH SOLE 1 5428 0 0 PowerShares Oil & Gas Services Portfolio DYN OIL SVCS 73935X625 364176 13498 SH SOLE 1 13498 0 0 PowerShares Pharmaceuticals Port DYN PHRMA PORT 73935X799 833548 14714 SH SOLE 1 14714 0 0 PowerShares QQQ Trust Series 1 UNIT SER 1 73935A104 1785778 20367 SH SOLE 1 20367 0 0 Powershares S&P 500 High Bet S&P500 HGH BET 73937B829 832926 26765 SH SOLE 1 26765 0 0 Powershares S&P SC Financial S&P SMCP FIN P 73937B803 64145 1626 SH SOLE 1 1626 0 0 Powershares S&P SmalllCap Consumer DiscETF S&P SMCP C DIS 73937B506 80573 1672 SH SOLE 1 1672 0 0 Powershares Small Cap Health Care S&P SMCP HC PO 73937B886 90718 1675 SH SOLE 1 1675 0 0 PowerShares Wilderhill Clean Energy Port WNDRHILL CLN EN 73935X500 31590 4462 SH SOLE 1 4462 0 0 PowerShares WilderHill Progressive Energy WILDERHILL PRO 73935X161 301063 9162 SH SOLE 1 9162 0 0 Proassurance Corp COM 74267C106 91553 2056 SH SOLE 1 2056 0 0 PTC Inc. COM 69370C100 11231 317 SH SOLE 1 317 0 0 Pulte Corporation COM 745867101 63806 3325 SH SOLE 1 3325 0 0 Putnam Premier Income Trust SH BEN INT 746853100 209343 37856 SH SOLE 1 37856 0 0 Qihoo 360 Technology Co Ltd. ADS 74734M109 31865 320 SH SOLE 1 320 0 0 Qualcomm Incorporated COM 747525103 163240 2070 SH SOLE 1 2070 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 121613 1873 SH SOLE 1 1873 0 0 R R Donnelley & Sons Company COM 257867101 13747 768 SH SOLE 1 768 0 0 Rent A Center, Inc. (New) COM 76009N100 15188 571 SH SOLE 1 571 0 0 Revenue Shares Small Cap Fund SMALL CAP FD 761396308 947458 17321 SH SOLE 1 17321 0 0 Rite Aid Corporation COM 767754104 14421 2300 SH SOLE 1 2300 0 0 RiverBed Technology Inc COM 768573107 10998 558 SH SOLE 1 558 0 0 Rovi Corp. COM 779376102 11344 498 SH SOLE 1 498 0 0 RPC Inc COM 749660106 90235 4419 SH SOLE 1 4419 0 0 Sanderson Farms Inc COM 800013104 490405 6248 SH SOLE 1 6248 0 0 Schwab US Small Cap ETF US SML CAP ETF 808524607 2091847 39027 SH SOLE 1 39027 0 0 Seagate Technology SHS G7945M107 107040 1906 SH SOLE 1 1906 0 0 Skyworks Soulutions Inc. COM 83088M102 34368 916 SH SOLE 1 916 0 0 Solarwinds Inc COM 83416B109 10529 247 SH SOLE 1 247 0 0 Southwest Airlines Co. COM 844741108 258104 10932 SH SOLE 1 10932 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 5479234 132637 SH SOLE 1 132637 0 0 SPDR Consumer Discretionary Select SBI CONS DISCR 81369Y407 310138 4792 SH SOLE 1 4792 0 0 SPDR DJ Wilshire Sm Cap Value ETF S&P 600 SMCP VAL 78464A300 619031 5727 SH SOLE 1 5727 0 0 SPDR DJ Wilshire Small Cap Gr ETF S&P 600 SMCP GRW 78464A201 1395488 7803 SH SOLE 1 7803 0 0 SPDR Financial Select Sector SBI INT-FINL 81369Y605 215804 9660 SH SOLE 1 9660 0 0 SPDR Health Care Sector SBI HEALTHCARE 81369Y209 62525 1069 SH SOLE 1 1069 0 0 SPDR Industrials Select Sector SBI INT-INDS 81369Y704 362385 6925 SH SOLE 1 6925 0 0 SPDR Intl Treasury Bond BRCLYS INTL ETF 78464A516 5666277 95424 SH SOLE 1 95424 0 0 SPDR KBW Bank ETF S&P BK ETF 78464A797 1538539 45198 SH SOLE 1 45198 0 0 SPDR KBW Insurance ETF S&P INS ETF 78464A789 787207 12652 SH SOLE 1 12652 0 0 SPDR KBW Regional Banking ETF S&P REGL BKG 78464A698 1524066 36831 SH SOLE 1 36831 0 0 SPDR Lehman 1-3 Month T-Bill ETF BRCLYS 1-3MT ETF 78464A680 1462763 31959 SH SOLE 1 31959 0 0 SPDR Materials Select Sector BRCLYS 1-3MT ETF 81369Y100 2271520 48044 SH SOLE 1 48044 0 0 SPDR Morgan Stanley Tech ETF MORGAN TECH ETF 78464A102 88683 958 SH SOLE 1 958 0 0 SPDR Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 651312 14196 SH SOLE 1 14196 0 0 SPDR Pharmaceuticals ETF S&P PHARMAC 78464A722 1584334 16914 SH SOLE 1 16914 0 0 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 341623 3288 SH SOLE 1 3288 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 835502 5864 SH SOLE 1 5864 0 0 SPDR S&P Mid Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1947680 7773 SH SOLE 1 7773 0 0 SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 2558504 30368 SH SOLE 1 30368 0 0 SPDR Technology Select Sector TECHNOLOGY 81369Y803 189020 5200 SH SOLE 1 5200 0 0 SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 1716485 41401 SH SOLE 1 41401 0 0 Stewart Information Services COM 860372101 56559 1610 SH SOLE 1 1610 0 0 TAL Education Group ADR ADS REPSTG COM 874080104 29996 1332 SH SOLE 1 1332 0 0 Templeton Emrg Mkts Income Fd. COM 880192109 202532 14446 SH SOLE 1 14446 0 0 Ternium SA - Spon ADR Sponsored ADR 880890108 51410 1738 SH SOLE 1 1738 0 0 Tesco Corp COM 88157K101 329374 17804 SH SOLE 1 17804 0 0 Tetra Tech, Inc. (New) COM 88162G103 171207 5786 SH SOLE 1 5786 0 0 Thor Industries COM 885160101 355369 5820 SH SOLE 1 5820 0 0 TrueBlue Inc. COM 89785X101 177520 6067 SH SOLE 1 6067 0 0 TRW Automotive Holdings Corp COM 87264S106 14365 176 SH SOLE 1 176 0 0 Tyson Foods, Inc. Class A CL A 902494103 209443 4759 SH SOLE 1 4759 0 0 Ultra Pertoleum Corporation COM 903914109 15407 573 SH SOLE 1 573 0 0 Under Armour Inc CL A 904311107 164623 1436 SH SOLE 1 1436 0 0 Union Pacific Corporation COM 907818108 11447 61 SH SOLE 1 61 0 0 United Community Banks Inc COM 90984P303 65625 3381 SH SOLE 1 3381 0 0 United Continental Holdings COM 910047109 28964 649 SH SOLE 1 649 0 0 United Rentals Incorporated COM 911363109 66932 705 SH SOLE 1 705 0 0 Universal Corp/VA COM 913456109 64161 1148 SH SOLE 1 1148 0 0 Universal Forest Products COM 913543104 56778 1026 SH SOLE 1 1026 0 0 Valero Energy Corp COM 91913Y100 13646 257 SH SOLE 1 257 0 0 Vanguard Consumer Discretonary ETF CONSUM DIS ETF 92204A108 954316 9020 SH SOLE 1 9020 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 2394481 28177 SH SOLE 1 28177 0 0 Vanguard Growth ETF VIPER GROWTH ETF 922908736 1877639 20086 SH SOLE 1 20086 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 129480 1211 SH SOLE 1 1211 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 368863 3667 SH SOLE 1 3667 0 0 Vanguard Materials ETF MATERIAL ETF 92204A801 2169468 20407 SH SOLE 1 20407 0 0 Vanguard Mid Cap Growth Index MCAP GR IDXVIP 922908538 1890039 20413 SH SOLE 1 20413 0 0 Vanguard Mid-Cap Value Index Fund MCAP VL IDXVIP 922908512 422764 5104 SH SOLE 1 5104 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 3171049 34068 SH SOLE 1 34068 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 3340948 29579 SH SOLE 1 29579 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 3533101 28440 SH SOLE 1 28440 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2132863 21193 SH SOLE 1 21193 0 0 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 935273 10989 SH SOLE 1 10989 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6416770 79034 SH SOLE 1 79034 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 1728750 19098 SH SOLE 1 19098 0 0 Waddell & Reed Financial, Inc. Class A CL A 930059100 108515 1474 SH SOLE 1 1474 0 0 Walgreen Company COM 931422109 163688 2479 SH SOLE 1 2479 0 0 Wells Fargo Advantage Multi-Sector Income Fund COM SHS 94987D101 198084 13661 SH SOLE 1 13661 0 0 Westar Energy COM 95709T100 65010 1849 SH SOLE 1 1849 0 0 Western Asset Emerging Markets Debt Fund COM 95766A101 203284 11683 SH SOLE 1 11683 0 0 Western Asset High Income Fund Fund II COM 95766J102 200305 21423 SH SOLE 1 21423 0 0 Western Asset/Claymore US Trea COM 95766R104 206758 17778 SH SOLE 1 17778 0 0 WhiteWave Foods Company COM CL A 966244105 60019 2103 SH SOLE 1 2103 0 0 Wipro Limited- ADR SPON ADR 1 SH 97651M109 51509 3844 SH SOLE 1 3844 0 0 WisdomTree High-Yielding Equity Fund EQTY INC ETF 97717W208 1257437 22228 SH SOLE 1 22228 0 0 WisdomTree India Earnings Fund ETF INDIA ERNGS FD 97717W422 2333255 123062 SH SOLE 1 123062 0 0 WisdomTree SmallCap Div Fund SMALLCAP DIVID 97717W604 847720 12419 SH SOLE 1 12419 0 0 WisdomTree SmallCap Earnings ETF SMLCAP EARN FD 97717W562 1739323 21386 SH SOLE 1 21386 0 0 WNS Holdings Ltd-ADR Sponsored ADR 92932M101 49518 2751 SH SOLE 1 2751 0 0 World Fuel Services Corp COM 981475106 58388 1324 SH SOLE 1 1324 0 0 YY INC-ADR ADS REPCOM CLA 98426T106 31842 417 SH SOLE 1 417 0 0 Zebra Technologies Corp. Class A CL A 989207105 78225 1127 SH SOLE 1 1127 0 0