InvestorAdvisors Preferred, LLC
Portfolio Value $ 318,542,000
Current Positions193
Opened Positions5
Closed Positions106


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

Advisors Preferred, LLC has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,542,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Advisors Preferred, LLC's top holdings are iShares Russell 2000 Growth ETF (NYSE:IWO) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares U.S. Financial Services ETF (NYSE:IYG) , PowerShares KBW Bank Portfolio (NASDAQ:KBWB) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Advisors Preferred, LLC's new positions include PowerShares KBW Bank Portfolio (NASDAQ:KBWB) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Guggenheim BulletShares 2021 Corporate Bond ETF (NYSE:BSCL) , VanEck Vectors ETF TR (NYSE:ITM) , and Xtrackers USD High Yield Corpora (NYSE:HYLB) .

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 February 12, 2018. 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)
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.81 961 94
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.07 8,949 108
2017-12-31 13F-HR WUBA / 58.com Inc. 71.76 1,310 94
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 53.02 2,667 3,527 32.25 128 187 46.09
2017-12-31 13F-HR YY / YY Inc. 112.48 1,427 809 -43.31 124 91 -26.61
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 57.97 1,129 276 -75.55 64 16 -75.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 3,749 120
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.01 8,095 162
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.38 1,299 120
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 68.67 233 16
2017-12-31 13F-HR IDCC / InterDigital, Inc. 79.65 0 113 0 9
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.39 0 8,897 0 217
2017-12-31 13F-HR M / Macy's, Inc. 24.90 1,314 1,566 19.18 29 39 34.48
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 53.80 1,183 316 -73.29 66 17 -74.24
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 4,265 215
2017-12-31 13F-HR SVU / Supervalu, Inc. 22.73 396 9
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.92 5,532 160
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.75 6,737 32
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.85 0 1,487 0 31
2017-12-31 13F-HR APTV / Aptiv PLC 84.58 201 17
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.72 5,417 31
2017-12-31 13F-HR O / Realty Income Corp. 56.91 2,917 166
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.74 0 893 0 98
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.71 0 396 0 28
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 195.31 0 128 0 25
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 69.96 0 2,487 0 174
2017-12-31 13F-HR POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X500) 25.34 16,262 412
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.61 0 4,900 0 297
2017-12-31 13F-HR EGPT / Market Vectors Egypt Index ETF 32.63 6,651 217
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.89 27,056 484
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.29 588 126
2017-12-31 13F-HR ACN / Accenture plc 153.27 2,525 387
2017-12-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 50.43 22,902 1,155
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.66 25,904 23,757 -8.29 1,276 1,156 -9.40
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.07 78,036 1,878
2017-12-31 13F-HR EQR / Equity Residential 63.73 6,389 5,806 -9.13 421 370 -12.11
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 582 137,800 23,576.98 70 17,976 25,580.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 90,469 6,949
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 316,200 6,681
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 0 79,596 0 13,516
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 20,660 20,750 0.44 2,103 2,108 0.24
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.62 36,499 3,200 -91.23 5,309 498 -90.62
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.87 41,691 42,190 1.20 2,103 2,104 0.05
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 361,200 416,530 15.32 7,676 8,783 14.42
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 43,260 43,980 1.66 2,102 2,107 0.24
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.24 0 4,557 0 115
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 139,120 41,971 -69.83 5,192 1,541 -70.32
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.52 0 9,085 0 32
2017-12-31 13F-HR F / Ford Motor Co. 12.54 0 2,552 0 32
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.16 0 1,741 0 103
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.96 67,239 60,983 -9.30 1,283 1,156 -9.90
2017-12-31 13F-HR MSCI / MSCI, Inc. 123.08 550 130 -76.36 64 16 -75.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 1,178 5,498 366.72 30 122 306.67
2017-12-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.21 32,930 33,150 0.67 1,325 1,333 0.60
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 37.74 0 212 0 8
2017-12-31 13F-HR BCH / Banco de Chile 222 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CBT / Cabot Corp. 1,636 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 1,043 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ASHR / DBX ETF Trust 8,354 0 -100.00 244 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 574 0 -100.00 25 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 401 0 -100.00 29 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 9,628 0 -100.00 120 0 -100.00
2017-12-31 13F-HR PKX / POSCO 139 0 -100.00 10 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 1,639 0 -100.00 99 0 -100.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 2,101 0 -100.00 122 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 889 0 -100.00 29 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 2,007 0 -100.00 29 0 -100.00
2017-12-31 13F-HR AMOV / America Movil S.A.B. de CV 1,115 0 -100.00 20 0 -100.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 371 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 4,241 0 -100.00 105 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 1,886 0 -100.00 28 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 621 0 -100.00 61 0 -100.00
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 4,622 0 -100.00 26 0 -100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 126 0 -100.00 10 0 -100.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 55,095 0 -100.00 9,469 0 -100.00
2017-12-31 13F-HR CTS / CTS Corp. 12,689 0 -100.00 306 0 -100.00
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 492 0 -100.00 29 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5,353 0 -100.00 29 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 8,064 0 -100.00 314 0 -100.00
2017-12-31 13F-HR JOBS / 51job, Inc. 1,601 0 -100.00 97 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 542 0 -100.00 25 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 79,716 0 -100.00 4,650 0 -100.00
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 5,476 0 -100.00 323 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 1,143 0 -100.00 91 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 893 0 -100.00 26 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.82 0 656 0 95
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.42 5,214 4,197 -19.51 512 518 1.17
2017-12-31 13F-HR DL / China Distance Education Holdings Ltd. 9.32 1,397 9,873 606.73 9 92 922.22
2017-12-31 13F-HR RELX / RELX PLC 23.60 0 4,025 0 95
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.28 0 997 0 94
2017-12-31 13F-HR RENX / RELX N.V. 22.99 5,722 4,133 -27.77 122 95 -22.13
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.81 22,526 13,944 -38.10 128 95 -25.78
2017-12-31 13F-HR YRD / Yirendai Ltd. 44.16 0 2,174 0 96
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 0 1,406 0 76
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.97 1,829 549 -69.98 64 17 -73.44
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.45 0 1,504 0 121
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.17 0 4,143 0 212
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.99 2,334 119
2017-12-31 13F-HR CBS / CBS Corp. 59.05 3,607 213
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 20.73 820 17
2017-12-31 13F-HR CNC / Centene Corp. 100.57 1,581 159
2017-12-31 13F-HR CC / Chemours Company (The) 50.11 1,204 4,610 282.89 61 231 278.69
2017-12-31 13F-HR GM / General Motors Company 41.61 769 32
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13.45 669 9
2017-12-31 13F-HR FL / Foot Locker, Inc. 44.20 2,580 181 -92.98 91 8 -91.21
2017-12-31 13F-HR HPQ / HP Inc. 20.95 381 4,774 1,153.02 8 100 1,150.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 153.85 408 104 -74.51 63 16 -74.60
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.96 0 3,861 0 162
2017-12-31 13F-HR LCI / Lannett Co., Inc. 22.92 0 1,309 0 30
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.52 0 3,505 0 121
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.48 0 413 0 32
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 629.63 99 27 -72.73 62 17 -72.58
2017-12-31 13F-HR MU / Micron Technology, Inc. 39.41 0 203 0 8
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 171.72 402 99 -75.37 63 17 -73.02
2017-12-31 13F-HR TECD / Tech Data Corp. 97.99 2,184 214
2017-12-31 13F-HR TIME / Time Inc. 18.46 11,487 212
2017-12-31 13F-HR TREX / Trex Co., Inc. 105.96 723 151 -79.11 65 16 -75.38
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 126 1,513 1,100.79 8 102 1,175.00
2017-12-31 13F-HR ENDP / Endo International plc 7.70 932 12,851 1,278.86 8 99 1,137.50
2017-12-31 13F-HR RIG / Transocean, Inc. 10.73 732 9,508 1,198.91 8 102 1,175.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.17 4,008 165
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.47 10,972 10,341 -5.75 1,061 1,132 6.69
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 350 5,001 1,328.86 8 101 1,162.50
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.61 0 7,590 0 164
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 113.21 648 159 -75.46 64 18 -71.87
2017-12-31 13F-HR HTUS / Hull Tactical US ETF 27.17 0 6,810 0 185
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 51.91 0 944 0 49
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 50.07 0 3,595 0 180
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.81 0 3,492 0 153
2017-12-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.32 5,936 7,909 33.24 220 311 41.36
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.46 2,432 1,233 -49.30 210 114 -45.71
2017-12-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.26 7,196 8,058 11.98 356 405 13.76
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.60 15,327 16,505 7.69 366 406 10.93
2017-12-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 47.24 0 254 0 12
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.59 0 1,160 0 119
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 0 397 0 20
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.85 2,419 322 -86.69 191 27 -85.86
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.96 3,745 4,392 17.28 192 237 23.44
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.41 0 1,012 0 50
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.23 8,167 10,149 24.27 301 388 28.90
2017-12-31 13F-HR SPXH / Janus Detroit Street Trust 36.53 10,950 10,950 0.00 376 400 6.38
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 61.13 0 1,734 0 106
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.34 0 942 0 38
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.17 3,115 2,494 -19.94 442 382 -13.57
2017-12-31 13F-HR MON / Monsanto Co. 117.03 3,630 3,247 -10.55 435 380 -12.64
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.29 11,637 10,605 -8.87 1,275 1,159 -9.10
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.94 5,947 5,026 -15.49 742 638 -14.02
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.22 14,525 13,242 -8.83 1,290 1,155 -10.47
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 485,723 193,924 -60.08 7,300 2,882 -60.52
2017-12-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 51.18 37,190 33,784 -9.16 1,919 1,729 -9.90
2017-12-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 33.63 61,228 51,442 -15.98 2,022 1,730 -14.44
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.61 0 31,772 0 1,322
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.52 25,192 391
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.97 7,789 397
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 39,674 42,935 8.22 3,445 3,955 14.80
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.03 309,524 17,033
2017-12-31 13F-HR Van Eck Semiconductors ETF / ETF (57060U233) 97.81 40,915 4,002
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 0 149,885 0 27,984
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 19,870 20,180 1.56 2,105 2,116 0.52
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 98,880 105,950 7.15 3,033 3,223 6.26
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 68,460 68,670 0.31 2,104 2,106 0.10
2017-12-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.29 9,920 9,450 -4.74 251 239 -4.78
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.25 120,010 122,350 1.95 2,104 2,110 0.29
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 56.96 0 158 0 9
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.12 26,340 26,720 1.44 2,102 2,114 0.57
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.59 0 236 0 32
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 46.51 46 516 1,021.74 2 24 1,100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.56 19,980 20,180 1.00 2,105 2,110 0.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.34 965 235 -75.65 62 17 -72.58
2017-12-31 13F-HR AET / Aetna, Inc. 180.12 0 1,177 0 212
2017-12-31 13F-HR LII / Lennox International, Inc. 209.88 355 81 -77.18 64 17 -73.44
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.28 0 797 0 60
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 443,260 517,220 16.69 9,534 11,011 15.49
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.98 0 5,267 0 337
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.94 4,207 12,167 189.21 109 340 211.93
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.32 2,210 7,193 225.48 92 326 254.35
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.04 12,533 13,601 8.52 369 395 7.05
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.45 1,461 1,487 1.78 71 78 9.86
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.71 0 2,417 0 183
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 13,987 24,744 76.91 1,696 3,008 77.36
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.81 0 4,259 0 391
2017-12-31 13F-HR TX / Ternium S.A. 31.59 4,281 3,007 -29.76 132 95 -28.03
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.09 417 6,318 1,415.11 7 108 1,442.86
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 2,360 2,260 -4.24 119 113 -5.04
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.61 11,948 10,936 -8.47 1,273 1,155 -9.27
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 0 27,009 0 498
2017-12-31 13F-HR WB / Weibo Corporation 102.97 0 874 0 90
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.17 0 940 0 128
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 0 156,246 0 21,043
2017-12-31 13F-HR DLX / Deluxe Corp. 77.59 860 232 -73.02 63 18 -71.43
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.94 1,446 4,461 208.51 95 312 228.42
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.59 6,252 40,519 548.10 319 2,050 542.63
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.13 60,180 64,270 6.80 3,031 3,222 6.30
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.81 3,642 3,297 -9.47 406 395 -2.71
2017-12-31 13F-HR MASI / Masimo Corp. 85.04 0 1,858 0 158
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.30 0 14,529 0 295
2017-12-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 34.54 5,918 5,588 -5.58 197 193 -2.03
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.57 247 5,768 2,235.22 9 234 2,500.00
2017-12-31 13F-HR CIB / BanColombia S.A. 39.86 0 2,358 0 94
2017-12-31 13F-HR NGG / National Grid Plc 58.79 1,877 1,633 -13.00 118 96 -18.64
2017-12-31 13F-HR KFY / Korn/Ferry International 41.36 0 3,844 0 159
2017-12-31 13F-HR NSP / Insperity, Inc. 58.22 753 292 -61.22 66 17 -74.24
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 169.81 426 106 -75.12 63 18 -71.43
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 73.41 3,240 4,727 45.90 208 347 66.83
2017-12-31 13F-HR MA / MasterCard Incorporated 150.44 439 113 -74.26 62 17 -72.58
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.19 85,940 86,940 1.16 2,102 2,103 0.05
2017-12-31 13F-HR ETR / Entergy Corp. 81.62 99 1,262 1,174.75 8 103 1,187.50
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 498 5,480 1,000.40 8 102 1,175.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.60 15,578 14,191 -8.90 1,277 1,158 -9.32
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.13 0 1,373 0 121
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.79 1,972 1,333 -32.40 281 205 -27.05
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 143,030 152,720 6.77 3,031 3,221 6.27
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.85 0 687 0 116
2017-12-31 13F-HR GYLD / Northern Lights ETF Trust 17.99 69,748 62,465 -10.44 1,276 1,124 -11.91
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 57.84 0 536 0 31
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.48 5,214 1,586 -69.58 131 42 -67.94
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.57 15,810 24,885 57.40 1,481 2,453 65.63
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.00 1,381 340 -75.38 64 17 -73.44
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.55 90,963 39,963 -56.07 2,708 1,181 -56.39
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.05 7,761 56,571 628.91 7 116 1,557.14
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.92 334 1,639 390.72 59 308 422.03
2017-12-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 10.98 3,962 2,369 -40.21 42 26 -38.10
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 486,822 301,894 -37.99 21,814 14,225 -34.79
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 4,862 0 -100.00 108 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,339 0 -100.00 429 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 2,339 0 -100.00 105 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 609 0 -100.00 64 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 2,634 0 -100.00 318 0 -100.00
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 3,394 0 -100.00 20 0 -100.00
2017-12-31 13F-HR Litman Gregory Masters Alternative Strategies / OPEN END FUNDS (53700T884) 11,897 0 -100.00 139 0
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 605 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 134,090 0 -100.00 3,032 0 -100.00
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 215 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 2,005 0 -100.00 26 0 -100.00
2017-12-31 13F-HR AmericaFirst Defensive Growth Fund / OPEN END FUNDS (02365Y100) 17,596 0 -100.00 182 0
2017-12-31 13F-HR AVH / Avianca Holdings S.A. 2,636 0 -100.00 20 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 1,303 0 -100.00 28 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 4,115 0 -100.00 92 0 -100.00
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 10,222 0 -100.00 150 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 5,115 0 -100.00 433 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 13,338 0 -100.00 117 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 793 0 -100.00 92 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 436 0 -100.00 64 0 -100.00
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 1,860 0 -100.00 72 0 -100.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 188 0 -100.00 11 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 13,287 0 -100.00 101 0 -100.00
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 251 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CPAC / Cementos Pacasmayo SAA 1,598 0 -100.00 20 0 -100.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2,244 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 743 0 -100.00 31 0 -100.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 763 0 -100.00 102 0 -100.00
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 761 0 -100.00 111 0 -100.00
2017-12-31 13F-HR GLPG / Galapagos N.V. 1,029 0 -100.00 105 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 2,713 0 -100.00 25 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 3,540 0 -100.00 427 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 4,923 0 -100.00 99 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 35,520 0 -100.00 1,809 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 2,353 0 -100.00 314 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,764 0 -100.00 421 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 3,435 0 -100.00 92 0 -100.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 12,607 0 -100.00 1,280 0 -100.00
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 1,649 0 -100.00 228 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 10,649 0 -100.00 316 0 -100.00
2017-12-31 13F-HR WWD / Woodward, Inc 3,983 0 -100.00 309 0 -100.00
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 2,676 0 -100.00 98 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,225 0 -100.00 312 0 -100.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 2,640 0 -100.00 129 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 1,544 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 403 0 -100.00 21 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 3,286 0 -100.00 87 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 372 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 2,935 0 -100.00 313 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 1,706 0 -100.00 305 0 -100.00
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,843 0 -100.00 62 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 3,101 0 -100.00 84 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 1,467 0 -100.00 26 0 -100.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 62,477 0 -100.00 9,367 0 -100.00
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 3,688 0 -100.00 177 0 -100.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 977 0 -100.00 43 0 -100.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 1,100 0 -100.00 59 0 -100.00
2017-12-31 13F-HR GNCMB / General Communication, Inc. 624 0 -100.00 25 0 -100.00
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 1,528 0 -100.00 87 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 1,485 0 -100.00 427 0 -100.00
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 2,589 0 -100.00 257 0 -100.00
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 1,366 0 -100.00 68 0 -100.00
2017-12-31 13F-HR AFK / VanEck Vectors ETF TR 974 0 -100.00 23 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 176,449 0 -100.00 12,083 0 -100.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 1,357 0 -100.00 37 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 1,410 0 -100.00 438 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 139 0 -100.00 25 0 -100.00
2017-12-31 13F-HR IXG / iShares Global Financials ETF 4,981 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 3,977 0 -100.00 318 0 -100.00
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 2,263 0 -100.00 20 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 848 0 -100.00 28 0 -100.00
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 4,578 0 -100.00 141 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 990 0 -100.00 91 0 -100.00
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 2,911 0 -100.00 194 0 -100.00
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 549 0 -100.00 74 0 -100.00
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 996 0 -100.00 93 0 -100.00