InvestorAdvisors Preferred, LLC
Portfolio Value $ 215,477,000
Current Positions240
Opened Positions5
Closed Positions86


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisors Preferred, LLC has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,477,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisors Preferred, LLC's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 2000 Growth ETF (NYSE:IWO) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , iShares Floating Rate Bond ETF (BATS:FLOT) , and iShares U.S. Technology ETF (NYSE:IYW) . Advisors Preferred, LLC's new positions include PowerShares Senior Loan Portfolio (NYSE:BKLN) , Broadridge Financial Solutions, Inc. (NYSE:BR) , Starbucks Corp. (NASDAQ:SBUX) , Wiley (JOHN) & Sons, Inc. (NYSE:JW.A) , and Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) .

All Advisors Preferred, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.25 3,877 94
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.52 420 67
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.08 1,343 31
2018-03-31 13F-HR AVT / Avnet, Inc. 41.33 750 31
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.20 2,534 112
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.55 413 101
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.45 772 32
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.12 1,590 94
2018-03-31 13F-HR DDS / Dillard's, Inc. 79.93 1,201 96
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.46 1,182 23
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.55 444 22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 183.10 71 13
2018-03-31 13F-HR KLXI / KLX Inc. 71.77 627 45
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.35 1,284 12
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.11 2,048 33
2018-03-31 13F-HR LDL / Lydall, Inc. 48.53 680 33
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.56 4,388 99
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.12 4,603 65
2018-03-31 13F-HR NATI / National Instruments Corp. 50.62 1,442 73
2018-03-31 13F-HR R / Ryder System, Inc. 73.17 451 33
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 340 68
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.51 328 31
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.62 913 101
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 25,451 1,621
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.23 1,409 75
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.74 413 16
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 15,700 1,722
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.40 7,503 93
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.56 282 23
2018-03-31 13F-HR EGN / Energen Corp. 62.54 1,583 99
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 5,980 105
2018-03-31 13F-HR HLG / Hailiang Education Group Inc. 74.96 1,254 94
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.58 428 79
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 1,382 101
2018-03-31 13F-HR MEOH / Methanex Corp. 60.48 1,703 103
2018-03-31 13F-HR Balter European Small Cap Fund / OPEN END FUNDS (66538F629) 11.20 27,043 303
2018-03-31 13F-HR ACM Dynamic Opportunity Fund / OPEN END FUNDS (66538G668) 17.96 11,468 206
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 4,983 93
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.04 1,093 117
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.34 292 22
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.96 871 101
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.75 4,041 100
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 699 44
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.18 542 44
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 51.76 425 22
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.21 5,934 114
2018-03-31 13F-HR LIVN / LivaNova PLC 88.56 1,276 113
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.24 1,970 32
2018-03-31 13F-HR CXW / CoreCivic Inc 19.42 1,596 31
2018-03-31 13F-HR BA / Boeing Company (The) 326.47 340 111
2018-03-31 13F-HR KEY / KeyCorp 19.30 0 1,658 0 32
2018-03-31 13F-HR STX / Seagate Technology PLC 58.46 0 1,762 0 103
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.31 0 5,122 0 355
2018-03-31 13F-HR MSCI / MSCI, Inc. 147.06 130 102 -21.54 16 15 -6.25
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.86 0 2,469 0 12
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.77 0 6,686 0 413
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.96 309,524 202,583 -34.55 17,033 11,134 -34.63
2018-03-31 13F-HR CC / Chemours Company (The) 47.90 4,610 334 -92.75 231 16 -93.07
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 108.33 0 120 0 13
2018-03-31 13F-HR TIME / Time Inc. 11,487 0 -100.00 212 0 -100.00
2018-03-31 13F-HR Bridgeway Managed Volatility Fund / OPEN END FUNDS (108747700) 15.45 13,724 212
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.77 2,727 103
2018-03-31 13F-HR CATO / Cato Corp. 14.80 811 12
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.87 3,928 27
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.11 1,125 44
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 24.93 1,725 43
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.88 5,274 31
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.15 724 45
2018-03-31 13F-HR PSO / Pearson PLC 10.54 8,825 93
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.03 802 69
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.47 8,746 214
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.12 8,058 8,251 2.40 405 397 -1.98
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 476 68
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.74 233 1,207 418.03 16 89 456.25
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.16 0 2,311 0 72
2018-03-31 13F-HR NSP / Insperity, Inc. 70.18 292 228 -21.92 17 16 -5.88
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.17 2,129 77
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.20 1,740 103
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.87 3,221 93
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.86 0 1,301 0 113
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.73 4,557 1,739 -61.84 115 43 -62.61
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.69 0 1,770 0 26
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.23 158 3,005 1,801.90 9 181 1,911.11
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.81 516 2,991 479.65 24 143 495.83
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 0 46,097 0 1,700
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.94 0 18,475 0 239
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 41,971 88,698 111.33 1,541 3,180 106.36
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 20,180 14,020 -30.53 2,110 1,456 -31.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.33 235 192 -18.30 17 16 -5.88
2018-03-31 13F-HR LII / Lennox International, Inc. 201.44 81 139 71.60 17 28 64.71
2018-03-31 13F-HR NFG / National Fuel Gas Co. 52.72 0 607 0 32
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 517,220 433,740 -16.14 11,011 9,135 -17.04
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.77 43,980 7,850 -82.15 2,107 375 -82.20
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.87 137,800 298 -99.78 17,976 39 -99.78
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.61 12,167 3,405 -72.01 340 94 -72.35
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 640,178 14,807
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 0 8,280 0 936
2018-03-31 13F-HR ENDP / Endo International plc 5.87 12,851 4,598 -64.22 99 27 -72.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 57.97 0 207 0 12
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.53 0 494 0 22
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 13,601 14,554 7.01 395 411 4.05
2018-03-31 13F-HR CVX / Chevron Corp. 113.75 0 967 0 110
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.42 2,417 358 -85.19 183 27 -85.25
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.68 0 2,456 0 95
2018-03-31 13F-HR DSW / DSW, Inc. 22.39 0 6,208 0 139
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 4,259 20,680 385.56 391 1,640 319.44
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.84 151 147 -2.65 16 16 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.28 6,318 1,898 -69.96 108 29 -73.15
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 28.36 2,260 13,750 508.41 113 390 245.13
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 2,516 0 93
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 27,009 88,805 228.80 498 1,597 220.68
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.01 0 1,147 0 195
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.05 940 328 -65.11 128 42 -67.19
2018-03-31 13F-HR X / United States Steel Corp. 35.42 0 1,327 0 47
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 156,246 134,484 -13.93 21,043 18,301 -13.03
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 60,983 128,571 110.83 1,156 2,380 105.88
2018-03-31 13F-HR DLX / Deluxe Corp. 74.07 232 216 -6.90 18 16 -11.11
2018-03-31 13F-HR VFH / Vanguard Financials ETF 70.06 4,461 785 -82.40 312 55 -82.37
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 40,519 52,214 28.86 2,050 2,698 31.61
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 0 251,889 0 12,829
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.82 3,749 1,278 -65.91 120 33 -72.50
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 114.74 0 25,815 0 2,962
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.69 396 757 91.16 28 52 85.71
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.62 0 2,449 0 75
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 64,270 39,280 -38.88 3,222 1,973 -38.76
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 26,720 5,290 -80.20 2,114 415 -80.37
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 38.99 6,651 8,258 24.16 217 322 48.39
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.52 14,529 10,401 -28.41 295 203 -31.19
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.49 5,768 1,646 -71.46 234 65 -72.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 0 77 0 22
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 6,737 30,347 350.45 32 142 343.75
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.19 0 3,076 0 139
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 276 292 5.80 16 16 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 0 82,465 0 10,139
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.61 0 8,282 0 825
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.60 893 1,791 100.56 98 216 120.41
2018-03-31 13F-HR CMA / Comerica, Inc. 96.02 0 1,156 0 111
2018-03-31 13F-HR KFY / Korn/Ferry International 51.46 3,844 855 -77.76 159 44 -72.33
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.23 3,492 5,447 55.99 153 230 50.33
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.54 27,056 7,931 -70.69 484 155 -67.98
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 65.79 0 684 0 45
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.77 1,233 2,626 112.98 114 262 129.82
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.82 106 88 -16.98 18 16 -11.11
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 13,242 27,920 110.84 1,155 2,391 107.01
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.51 0 538 0 138
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.93 4,197 3,510 -16.37 518 442 -14.67
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.63 0 3,668 0 94
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 193,924 396,985 104.71 2,882 5,796 101.11
2018-03-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.22 33,150 22,900 -30.92 1,333 921 -30.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.00 1,406 549 -60.95 76 28 -63.16
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.49 2,487 1,778 -28.51 174 120 -31.03
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.31 4,727 2,149 -54.54 347 164 -52.74
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.72 820 1,018 24.15 17 16 -5.88
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.52 22,902 48,260 110.72 1,155 2,390 106.93
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.15 0 2,082 0 94
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.43 4,392 762 -82.65 237 43 -81.86
2018-03-31 13F-HR MA / MasterCard Incorporated 175.82 113 91 -19.47 17 16 -5.88
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 8,519 213
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.18 86,940 15,510 -82.16 2,103 375 -82.17
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 416,530 337,820 -18.90 8,783 7,088 -19.30
2018-03-31 13F-HR ETR / Entergy Corp. 78.73 1,262 724 -42.63 103 57 -44.66
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.48 1,160 199 -82.84 119 19 -84.03
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.42 1,734 480 -72.32 106 29 -72.64
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.32 5,480 1,654 -69.82 102 27 -73.53
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.24 9,450 14,860 57.25 239 375 56.90
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.80 0 14,202 0 1,602
2018-03-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 50.37 33,784 70,816 109.61 1,729 3,567 106.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.25 0 313 0 68
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.05 525 31
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 192.14 104 458 340.38 16 88 450.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.86 316 3,983 1,160.44 17 107 529.41
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.25 1,012 2,197 117.09 50 106 112.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.34 0 402 0 93
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.52 0 936 0 110
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.22 122,350 21,260 -82.62 2,110 366 -82.65
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 79,596 48,667 -38.86 13,516 8,762 -35.17
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.75 20,180 3,580 -82.26 2,116 375 -82.28
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 0 67,740 0 11,394
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.99 0 1,473 0 81
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.01 159 1,481 831.45 18 157 772.22
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.01 0 3,309 0 139
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.65 0 5,482 0 179
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 0 13,676 0 1,654
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 20,750 14,400 -30.60 2,108 1,463 -30.60
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.78 0 199 0 31
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 29,052 1,681
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.99 7,909 5,129 -35.15 311 200 -35.69
2018-03-31 13F-HR MON / Monsanto Co. 116.72 3,247 12,988 300.00 380 1,516 298.95
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 1,373 708 -48.43 121 31 -74.38
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 316,200 340,650 7.73 6,681 7,092 6.15
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.35 1,513 398 -73.69 102 28 -72.55
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.89 0 2,007 0 62
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.94 0 355 0 44
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 149,885 80,726 -46.14 27,984 15,384 -45.03
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 3,200 2,900 -9.38 498 464 -6.83
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.81 128 637 397.66 25 119 376.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 152,720 93,280 -38.92 3,221 1,971 -38.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 592.59 27 27 0.00 17 16 -5.88
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 0 19,392 0 1,631
2018-03-31 13F-HR COHR / Coherent, Inc. 187.09 0 604 0 113
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.78 16,505 16,863 2.17 406 401 -1.23
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.59 687 245 -64.34 116 44 -62.07
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 20.00 600 12
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 33.04 51,442 89,480 73.94 1,730 2,956 70.87
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 0 2,385 0 140
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.14 10,149 7,735 -23.79 388 295 -23.97
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.10 62,465 135,499 116.92 1,124 2,317 106.14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.59 0 1,852 0 140
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.25 203 1,665 720.20 8 87 987.50
2018-03-31 13F-HR APTV / Aptiv PLC 85.56 201 187 -6.97 17 16 -5.88
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 0 126,977 0 2,882
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.90 1,586 3,899 145.84 42 101 140.48
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.08 24,885 10,885 -56.26 2,453 1,035 -57.81
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.54 944 523 -44.60 49 28 -42.86
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 68,670 47,520 -30.80 2,106 1,461 -30.63
2018-03-31 13F-HR GM / General Motors Company 36.37 769 3,904 407.67 32 142 343.75
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.35 0 3,679 0 211
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.93 0 562 0 23
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.78 340 383 12.65 17 16 -5.88
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.74 4,143 592 -85.71 212 33 -84.43
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.67 42,190 7,570 -82.06 2,104 376 -82.13
2018-03-31 13F-HR JOBS / 51job, Inc. 85.77 0 1,096 0 94
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.19 0 1,027 0 69
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.97 56,571 13,194 -76.68 116 26 -77.59
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 0 25,409 0 1,696
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.16 1,639 762 -53.51 308 151 -50.97
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.14 0 2,504 0 93
2018-03-31 13F-HR AVGO / Broadcom Limited 236.27 0 601 0 142
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.64 2,369 1,460 -38.37 26 17 -34.62
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 51.87 254 694 173.23 12 36 200.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 301,894 46,620 -84.56 14,225 2,251 -84.18
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 0 5,053 0 154
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 105,950 65,240 -38.42 3,223 1,970 -38.88
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.58 0 796 0 92
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 42,935 11,696 -72.76 3,955 1,035 -73.83
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.48 0 10,848 0 92
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.22 0 1,315 0 141
2018-03-31 13F-HR SMN / ProShares UltraShort Basic Materials 14.44 0 3,116 0 45
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.39 397 1,945 389.92 20 98 390.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.77 99 83 -16.16 17 16 -5.88
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 961 0 -100.00 94 0 -100.00
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 8,949 0 -100.00 108 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 1,310 0 -100.00 94 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 3,527 0 -100.00 187 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 809 0 -100.00 91 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 8,095 0 -100.00 162 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 1,299 0 -100.00 120 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 113 0 -100.00 9 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 8,897 0 -100.00 217 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 1,566 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 4,265 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 396 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 5,532 0 -100.00 160 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 1,487 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5,417 0 -100.00 31 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 2,917 0 -100.00 166 0 -100.00
2018-03-31 13F-HR POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X500) 16,262 0 -100.00 412 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 4,900 0 -100.00 297 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 588 0 -100.00 126 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 2,525 0 -100.00 387 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 23,757 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 78,036 0 -100.00 1,878 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 5,806 0 -100.00 370 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 90,469 0 -100.00 6,949 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 9,085 0 -100.00 32 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 2,552 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 1,741 0 -100.00 103 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 5,498 0 -100.00 122 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 212 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 656 0 -100.00 95 0 -100.00
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 9,873 0 -100.00 92 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 4,025 0 -100.00 95 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 997 0 -100.00 94 0 -100.00
2018-03-31 13F-HR RENX / RELX N.V. 4,133 0 -100.00 95 0 -100.00
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 13,944 0 -100.00 95 0 -100.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 2,174 0 -100.00 96 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 549 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 1,504 0 -100.00 121 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 2,334 0 -100.00 119 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 3,607 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 1,581 0 -100.00 159 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 669 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 181 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 4,774 0 -100.00 100 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 3,861 0 -100.00 162 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 1,309 0 -100.00 30 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 3,505 0 -100.00 121 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 413 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 2,184 0 -100.00 214 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9,508 0 -100.00 102 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 4,008 0 -100.00 165 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 10,341 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 5,001 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 7,590 0 -100.00 164 0 -100.00
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 6,810 0 -100.00 185 0 -100.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 3,595 0 -100.00 180 0 -100.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 322 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SPXH / Janus Detroit Street Trust 10,950 0 -100.00 400 0 -100.00
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 942 0 -100.00 38 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 2,494 0 -100.00 382 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 10,605 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 5,026 0 -100.00 638 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 31,772 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 25,192 0 -100.00 391 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 7,789 0 -100.00 397 0 -100.00
2018-03-31 13F-HR Van Eck Semiconductors ETF / ETF (57060U233) 40,915 0 -100.00 4,002 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 236 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,177 0 -100.00 212 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 797 0 -100.00 60 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 5,267 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 7,193 0 -100.00 326 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 1,487 0 -100.00 78 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 24,744 0 -100.00 3,008 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 3,007 0 -100.00 95 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 10,936 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 874 0 -100.00 90 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 3,297 0 -100.00 395 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 1,858 0 -100.00 158 0 -100.00
2018-03-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 5,588 0 -100.00 193 0 -100.00
2018-03-31 13F-HR CIB / BanColombia S.A. 2,358 0 -100.00 94 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 1,633 0 -100.00 96 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 14,191 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 1,333 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 536 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 39,963 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 46.15 260 12