InvestorAdvisors Preferred, LLC
Portfolio Value $ 223,899,000
Current Positions194
Opened Positions5
Closed Positions144


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

Advisors Preferred, LLC has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 223,899,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisors Preferred, LLC's top holdings are iShares Russell 2000 Growth ETF (NYSE:IWO) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Market Vectors Oil Service ETF (NYSE:OIH) , SPDR S&P Retail ETF (NYSE:XRT) , and iShares U.S. Technology ETF (NYSE:IYW) . Advisors Preferred, LLC's new positions include American Equity Investment Life Holding Co. (NYSE:AEL) , Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , ConocoPhillips (NYSE:COP) , XO Group Inc. (NYSE:XOXO) , and American Public Education, Inc. (NASDAQ:APEI) .

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 August 07, 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)
2018-06-30 13F-HR M / Macy's, Inc. 37.75 0 1,033 0 39
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 70.08 0 956 0 67
2018-06-30 13F-HR ARRS / ARRIS International plc 23.94 0 752 0 18
2018-06-30 13F-HR FTNT / Fortinet, Inc. 63.33 1,409 300 -78.71 75 19 -74.67
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.65 0 2,931 0 40
2018-06-30 13F-HR KEY / KeyCorp 1,658 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 102 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 607 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 494 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 2,082 0 -100.00 94 0 -100.00
2018-06-30 13F-HR Balter European L/S Small Cap Fund / (66538F629) 11.31 24,765 280
2018-06-30 13F-HR ACM Dynamic Opportunity Fund / (66538G668) 17.98 10,568 190
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 9,913 126
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.53 0 2,620 0 135
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.92 3,005 476 -84.16 181 29 -83.98
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 1,770 10,512 493.90 26 196 653.85
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.78 2,991 607 -79.71 143 29 -79.72
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 46,097 22,914 -50.29 1,700 819 -51.82
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 0 411,706 0 19,992
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 88,698 43,251 -51.24 3,180 1,535 -51.73
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.77 14,020 11,420 -18.54 1,456 1,185 -18.61
2018-06-30 13F-HR LII / Lennox International, Inc. 199.37 139 632 354.68 28 126 350.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 250.00 340 76 -77.65 68 19 -72.06
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 7,850 7,400 -5.73 375 355 -5.33
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.58 0 13,970 0 36
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 130.43 298 483 62.08 39 63 61.54
2018-06-30 13F-HR F / Ford Motor Co. 10.96 0 3,377 0 37
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 20.88 0 479 0 10
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.13 0 843 0 92
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.29 0 5,599 0 220
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.93 207 1,857 797.10 12 128 966.67
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.59 0 17,548 0 221
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.72 1,725 3,548 105.68 43 109 153.49
2018-06-30 13F-HR DSW / DSW, Inc. 25.27 6,208 752 -87.89 139 19 -86.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.10 20,680 10,090 -51.21 1,640 788 -51.95
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 1,898 10,738 465.75 29 167 475.86
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 13,750 11,150 -18.91 390 559 43.33
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.53 0 7,539 0 773
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.71 2,516 3,780 50.24 93 169 81.72
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.63 0 1,004 0 94
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 88,805 44,472 -49.92 1,597 813 -49.09
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 183.18 1,147 535 -53.36 195 98 -49.74
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.11 1,125 2,471 119.64 44 109 147.73
2018-06-30 13F-HR X / United States Steel Corp. 34.81 1,327 3,074 131.65 47 107 127.66
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 134,484 160,070 19.03 18,301 23,018 25.77
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.81 0 689 0 117
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 52,214 53,624 2.70 2,698 2,843 5.37
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 251,889 20,560 -91.84 12,829 1,049 -91.82
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.58 5,122 9,374 83.01 355 746 110.14
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.01 25,815 647 -97.49 2,962 66 -97.77
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.54 0 17,185 0 817
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.47 0 2,556 0 175
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.93 0 6,709 0 818
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.17 5,290 5,040 -4.73 415 394 -5.06
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 36.04 8,258 3,080 -62.70 322 111 -65.53
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.37 0 3,562 0 126
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 4,855 0 163
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.49 10,401 10,726 3.12 203 209 2.96
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.01 1,646 5,306 222.36 65 207 218.46
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 82,465 119,904 45.40 10,139 15,195 49.87
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.48 8,282 8,132 -1.81 825 809 -1.94
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 2,469 19,677 696.96 12 125 941.67
2018-06-30 13F-HR KFY / Korn/Ferry International 61.78 855 1,732 102.57 44 107 143.18
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.40 260 2,621 908.08 12 119 891.67
2018-06-30 13F-HR MEOH / Methanex Corp. 70.68 1,703 2,688 57.84 103 190 84.47
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.22 0 1,363 0 48
2018-06-30 13F-HR GXG / Global X Funds 10.50 0 10,092 0 106
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 0 799,739 0 21,009
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 145.99 0 274 0 40
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 0 12,007 0 376
2018-06-30 13F-HR NSP / Insperity, Inc. 95.31 228 2,109 825.00 16 201 1,156.25
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.30 0 10,072 0 1,121
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 27,920 13,537 -51.52 2,391 1,152 -51.82
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.71 3,510 3,639 3.68 442 432 -2.26
2018-06-30 13F-HR PLD / Prologis, Inc. 65.88 699 1,685 141.06 44 111 152.27
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.93 0 3,896 0 140
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.30 22,900 18,560 -18.95 921 748 -18.78
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 549 2,009 265.94 28 125 346.43
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.67 0 1,125 0 48
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.18 6,686 4,439 -33.61 413 276 -33.17
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.49 0 4,875 0 134
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.61 1,284 10,510 718.54 12 122 916.67
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.52 15,510 14,480 -6.64 375 355 -5.33
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 724 2,178 200.83 57 176 208.77
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 1,654 9,370 466.51 27 179 562.96
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 0 10,331 0 818
2018-06-30 13F-HR NLR / VanEck Vectors ETF TR 50.96 0 4,180 0 213
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 14,860 14,050 -5.45 375 355 -5.33
2018-06-30 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.70 70,816 23,119 -67.35 3,567 1,149 -67.79
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.16 0 7,860 0 127
2018-06-30 13F-HR IBM / International Business Machines Corp. 141.79 0 134 0 19
2018-06-30 13F-HR BHS / Bausch Health Companies 23.27 0 1,676 0 39
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 0 7,702 0 819
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 176.47 48,667 255 -99.48 8,762 45 -99.49
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.25 21,260 20,060 -5.64 366 346 -5.46
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 3,580 3,380 -5.59 375 355 -5.33
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 67,740 107,198 58.25 11,394 19,110 67.72
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.52 871 1,220 40.07 101 169 67.33
2018-06-30 13F-HR CATO / Cato Corp. 24.62 811 4,956 511.10 12 122 916.67
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 13,676 6,153 -55.01 1,654 802 -51.51
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 14,400 11,690 -18.82 1,463 1,187 -18.87
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.18 4,041 8,571 112.10 100 173 73.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 0 51,248 0 2,141
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 0 48,334 0 7,891
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.91 5,129 5,911 15.25 200 230 15.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 29,052 16,849 -42.00 1,681 823 -51.04
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.43 25,451 12,301 -51.67 1,621 768 -52.62
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.58 398 2,472 521.11 28 172 514.29
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.74 355 860 142.25 44 109 147.73
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 80,726 151,844 88.10 15,384 31,026 101.68
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.80 637 1,028 61.38 119 191 60.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 63.12 0 602 0 38
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.49 71 653 819.72 13 127 876.92
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 19,392 9,517 -50.92 1,631 774 -52.54
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.08 245 751 206.53 44 145 229.55
2018-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 32.41 89,480 37,428 -58.17 2,956 1,213 -58.96
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.77 3,221 3,907 21.30 93 171 83.87
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.61 120 1,135 845.83 13 121 830.77
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.41 135,499 44,409 -67.23 2,317 773 -66.64
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 69.85 1,852 272 -85.31 140 19 -86.43
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.29 542 1,174 116.61 44 106 140.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.58 1,665 3,252 95.32 87 171 96.55
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.94 0 556 0 40
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.28 724 1,567 116.44 45 107 137.78
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.64 3,899 6,307 61.76 101 168 66.34
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 9.75 10,885 26,471 143.19 1,035 258 -75.07
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.68 0 7,503 0 913
2018-06-30 13F-HR GM / General Motors Company 39.38 3,904 2,133 -45.36 142 84 -40.85
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 47,520 38,640 -18.69 1,461 1,188 -18.69
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.30 562 2,639 369.57 23 109 373.91
2018-06-30 13F-HR BA / Boeing Company (The) 334.21 340 380 11.76 111 127 14.41
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.97 0 4,350 0 126
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.93 7,570 7,130 -5.81 376 356 -5.32
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 15,700 7,107 -54.73 1,722 818 -52.50
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.15 0 1,058 0 52
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 13,194 56,232 326.19 26 177 580.77
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.29 25,409 12,346 -51.41 1,696 769 -54.66
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.07 762 656 -13.91 151 126 -16.56
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.32 0 694 0 130
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 9.40 1,460 2,235 53.08 17 21 23.53
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 0 29,236 0 132
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 65,240 54,770 -16.05 1,970 1,652 -16.14
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 119,667 0 1,209
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.09 0 1,053 0 38
2018-06-30 13F-HR KLXI / KLX Inc. 71.86 627 1,489 137.48 45 107 137.78
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.76 11,696 24,199 106.90 1,035 2,172 109.86
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 3,928 20,642 425.51 27 174 544.44
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.78 1,945 779 -59.95 98 38 -61.22
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.15 0 2,049 0 113
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 3,877 0 -100.00 94 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 420 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 1,343 0 -100.00 31 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 750 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 2,534 0 -100.00 112 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 413 0 -100.00 101 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 772 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 1,590 0 -100.00 94 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 1,201 0 -100.00 96 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 1,182 0 -100.00 23 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 444 0 -100.00 22 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 2,048 0 -100.00 33 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. 680 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 4,388 0 -100.00 99 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 4,603 0 -100.00 65 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 1,442 0 -100.00 73 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 451 0 -100.00 33 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 328 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 913 0 -100.00 101 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 413 0 -100.00 16 0 -100.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 7,503 0 -100.00 93 0 -100.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 282 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 1,583 0 -100.00 99 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 5,980 0 -100.00 105 0 -100.00
2018-06-30 13F-HR HLG / Hailiang Education Group Inc. 1,254 0 -100.00 94 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 428 0 -100.00 79 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 1,382 0 -100.00 101 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 4,983 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 1,093 0 -100.00 117 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 292 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 425 0 -100.00 22 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 5,934 0 -100.00 114 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 1,276 0 -100.00 113 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 1,970 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 1,596 0 -100.00 31 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 1,762 0 -100.00 103 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 202,583 0 -100.00 11,134 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 334 0 -100.00 16 0 -100.00
2018-06-30 13F-HR Bridgeway Managed Volatility Fund / OPEN END FUNDS (108747700) 13,724 0 -100.00 212 0
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 2,727 0 -100.00 103 0 -100.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5,274 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 8,825 0 -100.00 93 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 802 0 -100.00 69 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 8,746 0 -100.00 214 0 -100.00
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 8,251 0 -100.00 397 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 476 0 -100.00 68 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 1,207 0 -100.00 89 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 2,311 0 -100.00 72 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 2,129 0 -100.00 77 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 1,740 0 -100.00 103 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 1,301 0 -100.00 113 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 1,739 0 -100.00 43 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 18,475 0 -100.00 239 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 192 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 433,740 0 -100.00 9,135 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 3,405 0 -100.00 94 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 640,178 0 -100.00 14,807 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 8,280 0 -100.00 936 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 4,598 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 14,554 0 -100.00 411 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 967 0 -100.00 110 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 358 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 2,456 0 -100.00 95 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 147 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 328 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 128,571 0 -100.00 2,380 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 216 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 785 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 1,278 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 757 0 -100.00 52 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 2,449 0 -100.00 75 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 39,280 0 -100.00 1,973 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 77 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 30,347 0 -100.00 142 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 3,076 0 -100.00 139 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 292 0 -100.00 16 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 1,791 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 1,156 0 -100.00 111 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 5,447 0 -100.00 230 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 7,931 0 -100.00 155 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 684 0 -100.00 45 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 2,626 0 -100.00 262 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 88 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 538 0 -100.00 138 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 3,668 0 -100.00 94 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 396,985 0 -100.00 5,796 0 -100.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 1,778 0 -100.00 120 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 2,149 0 -100.00 164 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 1,018 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 48,260 0 -100.00 2,390 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 762 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 91 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 8,519 0 -100.00 213 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 337,820 0 -100.00 7,088 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 199 0 -100.00 19 0 -100.00
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 480 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 14,202 0 -100.00 1,602 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 313 0 -100.00 68 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 525 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 458 0 -100.00 88 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 3,983 0 -100.00 107 0 -100.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 2,197 0 -100.00 106 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 402 0 -100.00 93 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 936 0 -100.00 110 0 -100.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 1,473 0 -100.00 81 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 1,481 0 -100.00 157 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 3,309 0 -100.00 139 0 -100.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 5,482 0 -100.00 179 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 199 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 12,988 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 708 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 340,650 0 -100.00 7,092 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 2,007 0 -100.00 62 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,900 0 -100.00 464 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 93,280 0 -100.00 1,971 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 27 0 -100.00 16 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 604 0 -100.00 113 0 -100.00
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 16,863 0 -100.00 401 0 -100.00
2018-06-30 13F-HR SKF / ProShares UltraShort Financials 600 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 2,385 0 -100.00 140 0 -100.00
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 7,735 0 -100.00 295 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 187 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 126,977 0 -100.00 2,882 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 523 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 3,679 0 -100.00 211 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 383 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 592 0 -100.00 33 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 1,096 0 -100.00 94 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 1,027 0 -100.00 69 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 2,504 0 -100.00 93 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 601 0 -100.00 142 0 -100.00
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 694 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 46,620 0 -100.00 2,251 0 -100.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 5,053 0 -100.00 154 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 796 0 -100.00 92 0 -100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 10,848 0 -100.00 92 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 1,315 0 -100.00 141 0 -100.00
2018-06-30 13F-HR SMN / ProShares UltraShort Basic Materials 3,116 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 83 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 359.56 1,093 393
2018-06-30 13F-HR AMGN / Amgen Inc. 182.69 104 19
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.37 365 37
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.01 1,638 172
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.15 3,856 43
2018-06-30 13F-HR GNTX / Gentex Corp. 23.44 768 18
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.21 617 39
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 6,558 42
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.31 4,729 167
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 13,565 176
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.79 7,150 356
2018-06-30 13F-HR TISI / Team, Inc. 23.10 6,103 141
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 31.01 1,548 48
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 3,140 175
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.63 3,344 176
2018-06-30 13F-HR XOXO / XO Group Inc. 31.93 5,574 178
2018-06-30 13F-HR Invesco QQQ Trust Series 1 / ETF (46090E103) 171.72 2,900 498
2018-06-30 13F-HR Invesco S&P SmallCap Financials ETF / ETF (46138E156) 57.24 6,621 379
2018-06-30 13F-HR Invesco S&P SmallCap Consumer Discretionary ETF / ETF (46138E172) 65.63 1,097 72
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.04 4,210 177
2018-06-30 13F-HR EXH / 11.98 3,172 38
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 2,771 175
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.13 1,195 36
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.80 3,929 176
2018-06-30 13F-HR COP / ConocoPhillips 69.60 2,615 182
2018-06-30 13F-HR DISH / DISH Network Corp. 33.97 1,148 39
2018-06-30 13F-HR INGN / Inogen, Inc. 186.64 943 176
2018-06-30 13F-HR Invesco Ultra Short Duration ETF / ETF (46090A887) 50.24 32,860 1,651
2018-06-30 13F-HR INVESCO INDIA ETF / ETF (46137R109) 24.53 6,930 170
2018-06-30 13F-HR Invesco Aerospace & Defense ETF / ETF (46137V100) 55.56 252 14
2018-06-30 13F-HR INVESCO WILDERHILL PROGRESSIVE ENERGY ETF / ETF (46137V126) 25.92 9,992 259
2018-06-30 13F-HR Invesco WilderHill Clean Energy ETF / ETF (46137V134) 24.96 7,052 176
2018-06-30 13F-HR Invesco S&P Spin-Off ETF / ETF (46137V159) 54.48 2,386 130
2018-06-30 13F-HR Invesco S&P 500 Equal Weight Technology ETF / ETF (46137V282) 158.51 940 149
2018-06-30 13F-HR Invesco Dynamic Retail ETF / ETF (46137V654) 39.56 4,879 193
2018-06-30 13F-HR Invesco Dynamic Media ETF / ETF (46137V696) 32.48 5,726 186
2018-06-30 13F-HR Invesco DWA Technology Momentum ETF / ETF (46137V811) 60.25 2,805 169
2018-06-30 13F-HR Invesco Preferred ETF / ETF (46138E511) 14.56 559,491 8,146
2018-06-30 13F-HR Invesco Fundamental High Yield Corporate Bond ETF / ETF (46138E719) 18.30 62,639 1,146
2018-06-30 13F-HR Invesco BulletShares 2018 Corporate Bond ETF / ETF (46138J106) 21.16 78,080 1,652
2018-06-30 13F-HR Invesco BulletShares 2019 Corporate Bond ETF / ETF (46138J304) 21.00 278,100 5,839
2018-06-30 13F-HR Invesco BulletShares 2020 Corporate Bond ETF / ETF (46138J502) 21.06 321,650 6,774
2018-06-30 13F-HR Invesco BulletShares 2021 Corporate Bond ETF / ETF (46138J700) 15.73 236,500 3,721
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.70 2,356 37
2018-06-30 13F-HR MBFI / MB Financial, Inc. 47.09 998 47
2018-06-30 13F-HR NWS / News Corp 15.73 3,115 49
2018-06-30 13F-HR KCM Macro Trends Fund / (66537T430) 13.25 21,213 281
2018-06-30 13F-HR SIVB / SVB Financial Group 287.93 580 167
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.84 7,920 173
2018-06-30 13F-HR TTEC Holdings Inc / (89854H102) 345.67 1,351 467