Current Holdings (from 13F, 13D)

InvestorAdvisors Preferred, LLC
Portfolio Value$ 175,165,000
Current Positions206
Opened Positions5
Closed Positions120

Advisors Preferred, LLC has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 175,165,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisors Preferred, LLC's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares MSCI EAFE ETF (NYSE:EFA) , Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) , iShares U.S. Healthcare ETF (NYSE:IYH) , and iShares U.S. Technology ETF (NYSE:IYW) . Advisors Preferred, LLC's new positions include Honeywell International, Inc. (NYSE:HON) , Bard (C.R.), Inc. (NYSE:BCR) , Bio-Techne Corp (NASDAQ:TECH) , FLIR Systems, Inc. (NASDAQ:FLIR) , and DBX ETF Trust (NYSE:ASHR) .


All Advisors Preferred, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.99 1,829 64
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 0 990 0 91
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.21 4,862 108
2017‑09‑30 13F-HR BCH / Banco de Chile 90.09 222 20
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.39 1,339 429
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.89 2,339 105
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.62 1,636 91
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8.63 1,043 9
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.21 8,354 244
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 43.55 574 25
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.32 401 29
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.89 3,115 442
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 120.27 0 582 0 70
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.09 609 64
2017‑09‑30 13F-HR LII / Lennox International, Inc. 180.28 355 64
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.46 9,628 120
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.26 99 62
2017‑09‑30 13F-HR PKX / POSCO 71.94 139 10
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.40 1,639 99
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.07 2,101 122
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.62 889 29
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.45 2,007 29
2017‑09‑30 13F-HR AMOV / America Movil S.A.B. de CV 17.94 1,115 20
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.73 2,634 318
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.95 371 10
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 5.89 3,394 20
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.76 4,241 105
2017‑09‑30 13F-HR Horizons S&P 500 Covered Call ETF / EXCHANGE TRADED FUNDS (44053G603) 49.47 7,196 356
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.65 753 66
2017‑09‑30 13F-HR JPMorgan Global Bond Opportunities ETF / EXCHANGE TRADED FUNDS (46641Q852) 51.60 37,190 1,919
2017‑09‑30 13F-HR Litman Gregory Masters Alternative Strategies / OPEN END FUNDS (53700T884) 11.68 11,897 139
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.36 550 64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.23 439 62
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.85 1,886 28
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.72 402 63
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 16.06 498 8
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.37 416 996 139.42 34 93 173.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.25 965 62
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.23 621 61
2017‑09‑30 13F-HR VCO / Vina Concha Y Toro S.A. 33.06 0 605 0 20
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 43.48 0 46 0 2
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 0 4,622 0 26
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 65,225 67,239 3.09 1,240 1,283 3.47
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 79.37 0 126 0 10
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 119,050 134,090 12.63 2,692 3,032 12.63
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.87 36,432 55,095 51.23 6,057 9,469 56.33
2017‑09‑30 13F-HR VanEck Vectors India Small-Cap Index ETF / EXCHANGE TRADED FUNDS (92189F767) 55.81 348 215 -38.22 19 12 -36.84
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 134.79 1,442 549 -61.93 251 74 -70.52
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 10,778 90,963 743.97 315 2,708 759.68
2017‑09‑30 13F-HR CTS / CTS Corp. 24.12 0 12,689 0 306
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 58.94 2,747 492 -82.09 147 29 -80.27
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 713 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 1,690 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 260 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 4,208 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 929 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 5,965 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 329 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 286 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR HOME DEPOT INC / BOND (437076BL5) 500,000 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 10,369 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 24,461 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 121 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR Verizon Communications Inc / BOND (92343VCB8) 250,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 685 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 457 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR Dreyfus Dynamic Total Return Fund / OPEN END FUNDS (007565302) 13,550 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 9,958 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 1,661 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 1,504 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 5,948 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 700 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 6,975 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 309 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 899 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 1,412 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 343 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 1,808 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 2,850 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 990 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 1,059 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 268 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 1,199 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 1,271 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR ATHM / Autohome Inc. 530 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR Direxion All Cap Insider Sentiment Shares / EXCHANGE TRADED FUNDS (25459Y769) 699 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 9,644 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 596 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 1,000 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR HSBC USA INC / BOND (40428HPR7) 1,000,000 0 -100.00 1,006 0 -100.00
2017‑09‑30 13F-HR IndexIQ ETF Trust - IQ Hedge Multi-Strategy / EXCHANGE TRADED FUNDS (45409B107) 1,107 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 745 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 691 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR iShares MSCI Taiwan Capped ETF / EXCHANGE TRADED FUNDS (46434G772) 2,901 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 3,367 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 716 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 12,958 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 3,072 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 1,829 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR PowerShares S&P Emerging Markets Low Volatility / EXCHANGE TRADED FUNDS (73937B662) 2,369 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 6,427 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 21,996 0 -100.00 1,071 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 502 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 1,409 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 1,179 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 305 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,268 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 6,581 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 5,519 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 3,203 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR Direxion Daily Treasury Bull / EXCHANGE TRADED FUNDS (25459W540) 9,037 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 683 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 2,427 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 346 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 17,161 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 196 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 1,568 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 3,843 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 10,229 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 107 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 164 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 2,051 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR QIWI / QIWI plc 1,004 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 856 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 3,240 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 95 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 38,938 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.42 5,353 29
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.97 2,005 26
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.94 8,064 314
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 331 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.59 1,601 97
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.13 542 25
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 2,580 91
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.47 1,178 30
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 118,769 79,716 -32.88 6,549 4,650 -29.00
2017‑09‑30 13F-HR AmericaFirst Defensive Growth Fund / OPEN END FUNDS (02365Y100) 10.34 17,596 182
2017‑09‑30 13F-HR Arrow Dow Jones Global Yield ETF / EXCHANGE TRADED FUNDS (04273H104) 18.29 69,748 1,276
2017‑09‑30 13F-HR AVH / Avianca Holdings S.A. 7.59 2,636 20
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.69 1,129 64
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.49 1,303 28
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.90 723 65
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.36 4,115 92
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 14.67 20,066 10,222 -49.06 274 150 -45.26
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 0 5,115 0 433
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 180,893 139,120 -23.09 6,729 5,192 -22.84
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 17,130 19,980 16.64 1,804 2,105 16.69
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.77 0 13,338 0 117
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 415,140 443,260 6.77 8,917 9,534 6.92
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.91 0 4,207 0 109
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.02 288 793 175.35 31 92 196.77
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38.71 0 1,860 0 72
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.79 111 436 292.79 14 64 357.14
2017‑09‑30 13F-HR ENDP / Endo International plc 8.58 0 932 0 8
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.63 819 2,210 169.84 30 92 206.67
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 58.51 0 188 0 11
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.60 0 1,461 0 71
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.26 15,886 13,987 -11.95 1,914 1,696 -11.39
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.60 0 13,287 0 101
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 39.84 2,699 251 -90.70 112 10 -91.07
2017‑09‑30 13F-HR TX / Ternium S.A. 30.83 5,442 4,281 -21.33 153 132 -13.73
2017‑09‑30 13F-HR CPAC / Cementos Pacasmayo SAA 12.52 0 1,598 0 20
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.57 0 2,244 0 8
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.79 4,361 417 -90.44 68 7 -89.71
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.42 17,010 2,360 -86.13 855 119 -86.08
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.55 15,410 11,948 -22.47 1,643 1,273 -22.52
2017‑09‑30 13F-HR EQR / Equity Residential 65.89 0 6,389 0 421
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.96 1,273 2,419 90.02 93 191 105.38
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.72 217 743 242.40 9 31 244.44
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 133.68 0 763 0 102
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 145.86 617 761 23.34 85 111 30.59
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 102.04 0 1,029 0 105
2017‑09‑30 13F-HR M / Macy's, Inc. 22.07 2,795 1,314 -52.99 64 29 -54.69
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.21 0 2,713 0 25
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 0 3,540 0 427
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.26 0 860 0 63
2017‑09‑30 13F-HR STO / Statoil ASA 20.11 0 4,923 0 99
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.02 0 6,252 0 319
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.70 0 1,446 0 95
2017‑09‑30 13F-HR YY / YY Inc. 86.90 2,507 1,427 -43.08 145 124 -14.48
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 30,880 35,520 15.03 1,572 1,809 15.08
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.45 0 2,353 0 314
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.26 83,981 25,904 -69.15 4,133 1,276 -69.13
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.37 0 4,764 0 421
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 22,560 26,340 16.76 1,801 2,102 16.71
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 0 3,642 0 406
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 36.44 0 247 0 9
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.53 34,988 12,607 -63.97 3,546 1,280 -63.90
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.78 0 3,435 0 92
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.35 0 2,432 0 210
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.27 0 1,649 0 228
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.67 0 10,649 0 316
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.89 280 426 52.14 38 63 65.79
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.58 687 3,983 479.77 46 309 571.74
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.70 0 10,972 0 1,061
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.81 14,036 14,525 3.48 1,241 1,290 3.95
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 98.20 4,086 5,214 27.61 482 512 6.22
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 338,378 485,723 43.54 5,113 7,300 42.77
2017‑09‑30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.24 28,230 32,930 16.65 1,137 1,325 16.53
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.20 1,011 3,240 220.47 117 208 77.78
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.98 0 5,476 0 323
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.62 0 2,676 0 98
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.27 0 3,745 0 192
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.68 0 22,526 0 128
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.22 0 2,225 0 312
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.86 1,811 2,640 45.78 83 129 55.42
2017‑09‑30 13F-HR SHYD / VanEck Vectors ETF TR 24.46 74,210 85,940 15.81 1,802 2,102 16.65
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 335,810 361,200 7.56 7,139 7,676 7.52
2017‑09‑30 13F-HR ETR / Entergy Corp. 80.81 0 99 0 8
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.02 0 1,544 0 34
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 22.86 0 350 0 8
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.62 0 1,143 0 91
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.97 20,203 15,578 -22.89 1,653 1,277 -22.75
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 52.11 0 403 0 21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 154.41 0 408 0 63
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.48 1,663 3,286 97.59 40 87 117.50
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.79 0 1,183 0 66
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.19 0 372 0 9
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.64 0 2,935 0 313
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 0 1,706 0 305
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.64 1,874 1,843 -1.65 59 62 5.08
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.56 15,096 11,637 -22.91 1,653 1,275 -22.87
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 47.99 484 2,667 451.03 23 128 456.52
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 4,291 3,101 -27.73 103 84 -18.45
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.72 0 1,467 0 26
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.53 103,280 120,010 16.20 1,804 2,104 16.63
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.93 0 62,477 0 9,367
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.99 584 3,688 531.51 25 177 608.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.77 0 648 0 64
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.01 0 977 0 43
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 17,750 20,660 16.39 1,806 2,103 16.45
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.64 1,259 1,100 -12.63 63 59 -6.35
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.06 0 624 0 25
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 0 3,630 0 435
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.94 2,683 1,528 -43.05 129 87 -32.56
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 63.49 0 126 0 8
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.49 1,952 1,972 1.02 256 281 9.77
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.66 0 1,204 0 61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.54 0 1,485 0 427
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.27 2,248 2,589 15.17 206 257 24.76
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 126,710 143,030 12.88 2,692 3,031 12.59
2017‑09‑30 13F-HR INKM / SPDR SSgA Income Allocation ETF 33.02 34,495 61,228 77.50 1,115 2,022 81.35
2017‑09‑30 13F-HR RENX / RELX N.V. 21.32 0 5,722 0 122
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.78 1,826 1,366 -25.19 85 68 -20.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.93 0 732 0 8
2017‑09‑30 13F-HR AFK / VanEck Vectors ETF TR 23.61 904 974 7.74 20 23 15.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 249,122 176,449 -29.17 16,243 12,083 -25.61
2017‑09‑30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.12 0 5,214 0 131
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.67 29,212 15,810 -45.88 2,694 1,481 -45.03
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.77 1,591 5,947 273.79 199 742 272.86
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.34 0 1,381 0 64
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.12 0 893 0 26
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.27 0 1,357 0 37
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 0.90 0 7,761 0 7
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.64 0 1,410 0 438
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 176.65 0 334 0 59
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 179.86 0 139 0 25
2017‑09‑30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 10.60 2,478 3,962 59.89 25 42 68.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 394,483 486,822 23.41 16,328 21,814 33.60
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.67 87,830 98,880 12.58 2,691 3,033 12.71
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.65 0 4,981 0 332
2017‑09‑30 13F-HR HPQ / HP Inc. 21.00 4,134 381 -90.78 72 8 -88.89
2017‑09‑30 13F-HR FITS / Janus Detroit Str Tr 34.34 10,369 10,950 5.60 347 376 8.36
2017‑09‑30 13F-HR DL / China Distance Education Holdings Ltd. 6.44 0 1,397 0 9
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.83 31,003 39,674 27.97 2,607 3,445 32.14
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.96 0 3,977 0 318
2017‑09‑30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.84 0 2,263 0 20
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 246 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 7,493 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 51,716 0 -100.00 6,155 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 749 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 206 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 925 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 10,761 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 324 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 2,851 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 209 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 17,970 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 141 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 8,660 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR GEX / VanEck Vectors ETF TR 2,349 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR NLR / VanEck Vectors ETF TR 5,773 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 11,744 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 2,219 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 347 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 771 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 325 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 2,422 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 9,719 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 83,268 0 -100.00 6,642 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 98,421 0 -100.00 13,798 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 739 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 1,149 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 163 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR First Trust NASDAQ Clean Edge Green Energy Index / EXCHANGE TRADED FUNDS (33733E500) 4,317 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 414 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 2,593 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 1,122 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 5,333 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 407 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 1,239 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 800 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,136 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra 20 Year Treasury / EXCHANGE TRADED FUNDS (74347R172) 2,405 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 547 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 3,954 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 934 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 170 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 3,892 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 978 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 40,209 36,499 -9.23 5,534 5,309 -4.07
2017‑09‑30 13F-HR SPDR Nuveen Bloomberg Barclays Short Term / EXCHANGE TRADED FUNDS (78468R739) 48.59 37,210 43,260 16.26 1,805 2,102 16.45
2017‑09‑30 13F-HR Wisdomtree Cboe S&P 500 Putwrite Strategy Fund / EXCHANGE TRADED FUNDS (97717X560) 29.44 11,986 12,533 4.56 348 369 6.03
2017‑09‑30 13F-HR ProShares Ultra Russell2000 / EXCHANGE TRADED FUNDS (74347R842) 66.64 2,340 2,911 24.40 282 194 -31.21
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.02 0 848 0 28
2017‑09‑30 13F-HR Guggenheim Ultra Short Duration ETF / EXCHANGE TRADED FUNDS (18383M654) 50.37 53,570 60,180 12.34 2,695 3,031 12.47
2017‑09‑30 13F-HR REX VolMAXX Short Weekly Futures Strategy ETF / EXCHANGE TRADED FUNDS (301505830) 33.29 6,064 5,918 -2.41 170 197 15.88
2017‑09‑30 13F-HR NGG / National Grid Plc 62.87 0 1,877 0 118
2017‑09‑30 13F-HR VanEck Vectors Investment Grade Floating Rate ETF / EXCHANGE TRADED FUNDS (92189F486) 25.30 13,490 9,920 -26.46 340 251 -26.18
2017‑09‑30 13F-HR Horizons NASDAQ-100 Covered Call ETF / EXCHANGE TRADED FUNDS (44053G108) 23.88 14,687 15,327 4.36 347 366 5.48
2017‑09‑30 13F-HR SPDR SSgA Global Allocation ETF / EXCHANGE TRADED FUNDS (78467V400) 36.86 4,545 8,167 79.69 162 301 85.80
2017‑09‑30 13F-HR SPDR Bloomberg Barclays Investment Grade Floating / EXCHANGE TRADED FUNDS (78468R200) 30.73 58,680 68,460 16.67 1,803 2,104 16.69
2017‑09‑30 13F-HR PIMCO Short Term Municipal Bond Active / EXCHANGE TRADED FUNDS (72201R874) 50.44 35,870 41,691 16.23 1,794 2,103 17.22
2017‑09‑30 13F-HR IQ Merger Arbitrage ETF / EXCHANGE TRADED FUNDS (45409B800) 30.80 0 4,578 0.00 0 141
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.94 17,020 19,870 16.75 1,800 2,105 16.94
2017‑09‑30 13F-HR First Trust Exchange-Traded Fund III-First Trust / EXCHANGE TRADED FUNDS (33739P103) 37.06 3,312 5,936 79.23 119 220 84.87