CCO/CFO

0001580642-16-008666.txt : 20160512 0001580642-16-008666.hdr.sgml : 20160512 20160512140841 ACCESSION NUMBER: 0001580642-16-008666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred, LLC CENTRAL INDEX KEY: 0001598841 IRS NUMBER: 364702719 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16005 FILM NUMBER: 161643030 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-223-1998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598841 XXXXXXXX 03-31-2016 03-31-2016 false Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Robert Michael Fox CCO/CFO 240-223-1967 /s/ Robert Michael Fox Rockville MD 05-06-2016 1 218 201529 1 028-112656 Flexible Plan Investments, LTD INFORMATION TABLE 2 infotable.xml Apple Inc COMMON STOCK 37833100 10 94 SH OTR 1 94 0 0 Atwood Oceanics, Inc. COMMON STOCK 50095108 38 4102 SH OTR 1 4102 0 0 BANCO BRADESCO S.A. ADRS 59460303 12 1543 SH OTR 1 1543 0 0 Bank of America Corp COMMON STOCK 60505104 3 192 SH OTR 1 192 0 0 Berkshire Hathaway Inc COMMON STOCK 84670702 56 396 SH OTR 1 396 0 0 CMS Energy Corporation COMMON STOCK 125896100 10 240 SH OTR 1 240 0 0 Cal-Maine Foods Inc COMMON STOCK 128030202 1 27 SH OTR 1 27 0 0 CalAtlantic Group, Inc. COMMON STOCK 128195104 1 44 SH OTR 1 44 0 0 Church & Dwight Co., Inc. COMMON STOCK 171340102 240 2599 SH OTR 1 2599 0 0 City Holding Company COMMON STOCK 177835105 10 214 SH OTR 1 214 0 0 Clorox Co/The COMMON STOCK 189054109 245 1945 SH OTR 1 1945 0 0 Columbia Banking System Inc COMMON STOCK 197236102 10 340 SH OTR 1 340 0 0 Cousins Properties Inc COMMON STOCK 222795106 57 5473 SH OTR 1 5473 0 0 Crane Co. COMMON STOCK 224399105 39 722 SH OTR 1 722 0 0 CryoLife Inc COMMON STOCK 228903100 54 5047 SH OTR 1 5047 0 0 DELUXE CORPORATION COMMON STOCK 248019101 39 631 SH OTR 1 631 0 0 RR Donnelley & Sons Co COMMON STOCK 257867101 8 461 SH OTR 1 461 0 0 Duke Realty Corp REIT 264411505 56 2506 SH OTR 1 2506 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 36 761 SH OTR 1 761 0 0 Employers Holdings, Inc. COMMON STOCK 292218104 21 760 SH OTR 1 760 0 0 FASTENAL COMPANY COMMON STOCK 311900104 10 206 SH OTR 1 206 0 0 ISHARES US UTILITIES ETF EXCHANGE TRADED FUNDS 316092865 23 707 SH OTR 1 707 0 0 Fifth Third Bancorp COMMON STOCK 316773100 3 154 SH OTR 1 154 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX EXCHANGE TRADED FUNDS 336917109 3880 151265 SH OTR 1 151265 0 0 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX EXCHANGE TRADED FUNDS 337345102 5 115 SH OTR 1 115 0 0 FirstEnergy Corp COMMON STOCK 337932107 39 1092 SH OTR 1 1092 0 0 Ford Motor Co COMMON STOCK 345370860 39 2914 SH OTR 1 2914 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15 161 SH OTR 1 161 0 0 HSN, Inc. COMMON STOCK 404303109 10 186 SH OTR 1 186 0 0 HAWAIIAN HOLDINGS, INC. COMMON STOCK 419879101 5 99 SH OTR 1 99 0 0 HEALTHWAYS, INC. COMMON STOCK 422245100 54 5384 SH OTR 1 5384 0 0 International Bancshares Corporation COMMON STOCK 459044103 22 876 SH OTR 1 876 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 663 8115 SH OTR 1 8115 0 0 ISHARES TIPS ETF EXCHANGE TRADED FUNDS 464287176 140 1221 SH OTR 1 1221 0 0 ISHARES TRANSPORTATION AVERAGE ETF EXCHANGE TRADED FUNDS 464287192 12 86 SH OTR 1 86 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 464287226 898 8105 SH OTR 1 8105 0 0 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 464287234 233 6791 SH OTR 1 6791 0 0 iShares iBoxx $ Investment Gra EXCHANGE TRADED FUNDS 464287242 25 210 SH OTR 1 210 0 0 iShares iBoxx $ Investment Gra EXCHANGE TRADED FUNDS 464287242 3165 26635 SH OTR 1 26635 0 0 ISHARES GLOBAL TELECOM ETF EXCHANGE TRADED FUNDS 464287275 69 1106 SH OTR 1 1106 0 0 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUNDS 464287291 7 75 SH OTR 1 75 0 0 ISHARES 20+ YEAR TREASURY BOND ETF EXCHANGE TRADED FUNDS 464287432 1055 8077 SH OTR 1 8077 0 0 iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 896 8120 SH OTR 1 8120 0 0 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 12795 180394 SH OTR 1 180394 0 0 ISHARES PHLX SEMICONDUCTOR ETF EXCHANGE TRADED FUNDS 464287523 5335 58230 SH OTR 1 58230 0 0 iShares North American Tech-Mu EXCHANGE TRADED FUNDS 464287531 4 96 SH OTR 1 96 0 0 ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUNDS 464287564 18 177 SH OTR 1 177 0 0 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287614 10168 101908 SH OTR 1 101908 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS 464287630 6288 67456 SH OTR 1 67456 0 0 iShares US Utilities ETF EXCHANGE TRADED FUNDS 464287697 42 343 SH OTR 1 343 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF EXCHANGE TRADED FUNDS 464287713 10436 339617 SH OTR 1 339617 0 0 ISHARES U.S. REAL ESTATE EFT EXCHANGE TRADED FUNDS 464287739 16278 209068 SH OTR 1 209068 0 0 ISHARES U.S. INDUSTRIALS EXCHANGE TRADED FUNDS 464287754 44 413 SH OTR 1 413 0 0 iShares US Consumer Goods ETF EXCHANGE TRADED FUNDS 464287812 74 656 SH OTR 1 656 0 0 iShares S&P ST Natl AMT Free Bnd ETF Common Stock - Domestic 464288158 1315 12400 SH OTR 1 12400 0 0 iShares S&P ST Natl AMT Free Bnd ETF Common Stock - Domestic 464288158 144 1360 SH OTR 1 1360 0 0 iShares JP Morgan USD Emerging EXCHANGE TRADED FUNDS 464288281 141 1281 SH OTR 1 1281 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUNDS 464288513 699 8556 SH OTR 1 8556 0 0 ISHARES REAL ESTATE 50 ETF EXCHANGE TRADED FUNDS 464288521 68 1392 SH OTR 1 1392 0 0 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF EXCHANGE TRADED FUNDS 464288562 20 296 SH OTR 1 296 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF EXCHANGE TRADED FUNDS 464288646 2453 23270 SH OTR 1 23270 0 0 JA Solar Holdings Co., Ltd. ADRS 466090206 6 695 SH OTR 1 695 0 0 JetBlue Airways Corporation COMMON STOCK 477143101 5 221 SH OTR 1 221 0 0 Kelly Services, Inc. COMMON STOCK 488152208 22 1169 SH OTR 1 1169 0 0 Kemper Corp COMMON STOCK 488401100 21 726 SH OTR 1 726 0 0 KeyCorp COMMON STOCK 493267108 3 233 SH OTR 1 233 0 0 Lexmark International, Inc. COMMON STOCK 529771107 10 309 SH OTR 1 309 0 0 MGIC Investment Corporation COMMON STOCK 552848103 1 184 SH OTR 1 184 0 0 THE MACERICH COMPANY COMMON STOCK 554382101 39 496 SH OTR 1 496 0 0 Mack-Cali Realty Corp COMMON STOCK 554489104 56 2387 SH OTR 1 2387 0 0 McDonald's Corp COMMON STOCK 580135101 10 81 SH OTR 1 81 0 0 NBT Bancorp Inc. COMMON STOCK 628778102 22 798 SH OTR 1 798 0 0 National Penn Bancshares Inc COMMON STOCK 637138108 10 971 SH OTR 1 971 0 0 New York Community Bancorp Inc COMMON STOCK 649445103 36 2238 SH OTR 1 2238 0 0 Northern Oil and Gas, Inc. COMMON STOCK 665531109 7 1845 SH OTR 1 1845 0 0 Novo Nordisk A/S ADRS 670100205 11 201 SH OTR 1 201 0 0 Omega Healthcare Investors Inc REIT 681936100 36 1026 SH OTR 1 1026 0 0 Packaging Corp of America COMMON STOCK 695156109 10 167 SH OTR 1 167 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 57 2596 SH OTR 1 2596 0 0 PepsiCo Inc COMMON STOCK 713448108 238 2322 SH OTR 1 2322 0 0 Questar Corporation COMMON STOCK 748356102 36 1439 SH OTR 1 1439 0 0 RESMED INC COMMON STOCK 761152107 10 175 SH OTR 1 175 0 0 Rofin-Sinar Technologies Inc. COMMON STOCK 775043102 5 146 SH OTR 1 146 0 0 Sanderson Farms Inc COMMON STOCK 800013104 8 84 SH OTR 1 84 0 0 SCHWAB US LARGE-CAP VALUE ETF EXCHANGE TRADED FUNDS 808524409 3928 90905 SH OTR 1 90905 0 0 Schwab U.S. REIT ETF EXCHANGE TRADED FUNDS 808524847 204 4927 SH OTR 1 4927 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5 104 SH OTR 1 104 0 0 Taiwan Semiconductor Manufactu ADRS 874039100 6 240 SH OTR 1 240 0 0 Telephone & Data Systems Inc COMMON STOCK 879433829 56 1875 SH OTR 1 1875 0 0 Tompkins Financial Corporation COMMON STOCK 890110109 22 339 SH OTR 1 339 0 0 Union Pacific Corp COMMON STOCK 907818108 35 444 SH OTR 1 444 0 0 United Continental Holdings In COMMON STOCK 910047109 7 126 SH OTR 1 126 0 0 United Fire Group, Inc. COMMON STOCK 910340108 60 1379 SH OTR 1 1379 0 0 Vanguard Short-Term Bond ETF Common Stock - Domestic 921937827 1459 18090 SH OTR 1 18090 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUNDS 921937835 895 10809 SH OTR 1 10809 0 0 VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 10078 53443 SH OTR 1 53443 0 0 Vanguard REIT ETF EXCHANGE TRADED FUNDS 922908553 50 596 SH OTR 1 596 0 0 Western Digital Corporation COMMON STOCK 958102105 3 56 SH OTR 1 56 0 0 Western Union Co/The COMMON STOCK 959802109 39 2028 SH OTR 1 2028 0 0 Xerox Corp COMMON STOCK 984121103 3 240 SH OTR 1 240 0 0 Express Inc COMMON STOCK 30219E103 1 66 SH OTR 1 66 0 0 Trina Solar Limited ADRS 89628E104 6 585 SH OTR 1 585 0 0 NCR Corporation COMMON STOCK 62886E108 3 87 SH OTR 1 87 0 0 Travelers Cos Inc/The COMMON STOCK 89417E109 238 2042 SH OTR 1 2042 0 0 SPROTT GOLD MINERS ETF EXCHANGE TRADED FUNDS 00162Q643 19 1024 SH OTR 1 1024 0 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162Q866 280 25690 SH OTR 1 25690 0 0 AbbVie Inc COMMON STOCK 00287Y109 3 46 SH OTR 1 46 0 0 Peritus High Yield ETF EXCHANGE TRADED FUNDS 00768Y503 691 21900 SH OTR 1 21900 0 0 Allegiant Travel Company COMMON STOCK 01748X102 6 34 SH OTR 1 34 0 0 AMERICAN CAPITAL AGENCY CORPORATION REIT 02503X105 8 410 SH OTR 1 410 0 0 Apollo Commercial Real Estate Finance, Inc. REIT 03762U105 236 14500 SH OTR 1 14500 0 0 CA, INC. COMMON STOCK 12673P105 10 329 SH OTR 1 329 0 0 Capstead Mortgage Corp COMMON STOCK 14067E506 39 3970 SH OTR 1 3970 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF EXCHANGE TRADED FUNDS 18383M514 994 46500 SH OTR 1 46500 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF EXCHANGE TRADED FUNDS 18383M522 2457 115800 SH OTR 1 115800 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF EXCHANGE TRADED FUNDS 18383M530 2452 116220 SH OTR 1 116220 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF EXCHANGE TRADED FUNDS 18383M548 2452 108360 SH OTR 1 108360 0 0 Guggenheim Bulletshares ETF Common Stock - Domestic 18383M555 1459 66120 SH OTR 1 66120 0 0 Guggenheim Enhanced Short Dura EXCHANGE TRADED FUNDS 18383M654 2458 49290 SH OTR 1 49290 0 0 Comcast Corporation COMMON STOCK 20030N101 22 357 SH OTR 1 357 0 0 COMPANHIA PARANAENSE DE ENERGIZ-COPEL ADRS 20441B407 6 758 SH OTR 1 758 0 0 Corporate Office Properties Trust REIT 22002T108 36 1358 SH OTR 1 1358 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 10 66 SH OTR 1 66 0 0 Velocityshares 3X Long Gold ETN Common Stock - Domestic 22542D688 25 2221 SH OTR 1 2221 0 0 CURRENCYSHARES AUSTRALIAN DOLLAR TRUST EXCHANGE TRADED FUNDS 23129U101 22 292 SH OTR 1 292 0 0 CURRENCYSHARES CANADIAN DOLLAR TRUST EXCHANGE TRADED FUNDS 23129X105 95 1243 SH OTR 1 1243 0 0 CurrencyShares Japanese Yen Tr EXCHANGE TRADED FUNDS 23130A102 138 1604 SH OTR 1 1604 0 0 EURO CURRENCY TRUST EXCHANGE TRADED FUNDS 23130C108 47 427 SH OTR 1 427 0 0 DSW Inc COMMON STOCK 23334L102 10 361 SH OTR 1 361 0 0 DAQO NEW ENERGY CORPORATION ADRS 23703Q203 7 358 SH OTR 1 358 0 0 DIREXION DLY 20+Y T BULL EXCHANGE TRADED FUNDS 25459W540 104 1103 SH OTR 1 1103 0 0 ENERSIS AMERICAS SA ADRS 29274F104 6 448 SH OTR 1 448 0 0 Entergy Corp COMMON STOCK 29364G103 8 95 SH OTR 1 95 0 0 First American Financial Corp COMMON STOCK 31847R102 10 272 SH OTR 1 272 0 0 FIRST TRUST S&P REIT INDEX FUND EXCHANGE TRADED FUNDS 33734G108 31 1321 SH OTR 1 1321 0 0 First Tr Consumer Staples EXCHANGE TRADED FUNDS 33734X119 22 485 SH OTR 1 485 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES EXCHANGE TRADED FUNDS 33734X150 22 793 SH OTR 1 793 0 0 First Trust Utilities AlphaDEX EXCHANGE TRADED FUNDS 33734X184 129 4975 SH OTR 1 4975 0 0 FutureFuel Corp. COMMON STOCK 36116M106 21 1856 SH OTR 1 1856 0 0 GameStop Corp. COMMON STOCK 36467W109 11 352 SH OTR 1 352 0 0 Gentherm Inc COMMON STOCK 37253A103 5 114 SH OTR 1 114 0 0 THE GLOBAL X SILVERS MINERS ETF EXCHANGE TRADED FUNDS 37954Y848 44 1656 SH OTR 1 1656 0 0 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 36 2022 SH OTR 1 2022 0 0 HP INC COMMON STOCK 40434L105 8 614 SH OTR 1 614 0 0 INTL. FCStone Inc COMMON STOCK 46116V105 5 172 SH OTR 1 172 0 0 IShares Floating Rate Note Common Stock - Domestic 46429B655 1460 28950 SH OTR 1 28950 0 0 IShares Short Maturity Bd ETFq Common Stock - Domestic 46431W507 688 13760 SH OTR 1 13760 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 60 1020 SH OTR 1 1020 0 0 Kilroy Realty Corporation REIT 49427F108 57 917 SH OTR 1 917 0 0 KONGZHONG CORPORATION ADRS 50047P104 6 852 SH OTR 1 852 0 0 LG Display Co., Ltd. ADRS 50186V102 6 550 SH OTR 1 550 0 0 MFA Financial, Inc. REIT 55272X102 245 35716 SH OTR 1 35716 0 0 MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 57060U100 27 1348 SH OTR 1 1348 0 0 MARKET VECTORS SEMICONDUCTOR EXCHANGE TRADED FUNDS 57060U233 5215 94680 SH OTR 1 94680 0 0 Market Vectors Investment Gr Common Stock - Domestic 57060U514 283 11450 SH OTR 1 11450 0 0 Market Vectors Short Municipal ETF Common Stock - Domestic 57060U803 1462 82990 SH OTR 1 82990 0 0 Market Vectors Short High Yield Muni ETF Common Stock - Domestic 57061R486 1459 58130 SH OTR 1 58130 0 0 MARKET VECTORS JUNIOR GOLD MINERS ETF EXCHANGE TRADED FUNDS 57061R544 33 1168 SH OTR 1 1168 0 0 Molina Healthcare Inc COMMON STOCK 60855R100 5 73 SH OTR 1 73 0 0 NeuStar Inc COMMON STOCK 64126X201 7 291 SH OTR 1 291 0 0 PDL BioPharma Inc COMMON STOCK 69329Y104 8 2344 SH OTR 1 2344 0 0 Parkway Properties, Inc. REIT 70159Q104 92 5870 SH OTR 1 5870 0 0 PIMCO 0-5 YEAR H/Y CORP BOND INDEX ETF EXCHANGE TRADED FUNDS 72201R783 447 4808 SH OTR 1 4808 0 0 PIMCO Investment Grade Corpora EXCHANGE TRADED FUNDS 72201R817 119 1157 SH OTR 1 1157 0 0 PIMCO Enhanced Short Mat Strat ETF Common Stock - Domestic 72201R833 1454 14430 SH OTR 1 14430 0 0 PIMCO Short Term Municipal Common Stock - Domestic 72201R874 1463 28950 SH OTR 1 28950 0 0 POWERSHARES QQQ TRUST SERIES 1 EXCHANGE TRADED FUNDS 73935A104 20143 184460 SH OTR 1 184460 0 0 PowerShares DWA Utilities Mome EXCHANGE TRADED FUNDS 73935X591 9 361 SH OTR 1 361 0 0 POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFO EXCHANGE TRADED FUNDS 73935X757 16157 436794 SH OTR 1 436794 0 0 PowerShares 1-30 Laddered Trea EXCHANGE TRADED FUNDS 73936T524 13 391 SH OTR 1 391 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND EXCHANGE TRADED FUNDS 73936T557 35 1945 SH OTR 1 1945 0 0 PowerShares Emerging Markets S EXCHANGE TRADED FUNDS 73936T573 4819 170273 SH OTR 1 170273 0 0 ProAssurance Corp COMMON STOCK 74267C106 254 5016 SH OTR 1 5016 0 0 PROSHARES ULTRA S&P500 ETF EXCHANGE TRADED FUNDS 74347R107 38 588 SH OTR 1 588 0 0 ProShares Ultra 20+ Year Treas EXCHANGE TRADED FUNDS 74347R172 104 1194 SH OTR 1 1194 0 0 Regions Financial Corp COMMON STOCK 7591EP100 3 327 SH OTR 1 327 0 0 Resources Connection Inc COMMON STOCK 76122Q105 10 656 SH OTR 1 656 0 0 Roadrunner Transportation Syst COMMON STOCK 76973Q105 3 201 SH OTR 1 201 0 0 Guggenheim S&P 500 Equal Weight Utilities EXCHANGE TRADED FUNDS 78355W791 130 1560 SH OTR 1 1560 0 0 Guggenheim S&P 500 Equal Weight Technology EXCHANGE TRADED FUNDS 78355W817 11 115 SH OTR 1 115 0 0 GUGGENHEIM S&P EQUAL WEIGHT CONSUMER STAPLES ETF EXCHANGE TRADED FUNDS 78355W874 117 958 SH OTR 1 958 0 0 SPDR Gold Trust Common Stock - Domestic 78463V107 397 3375 SH OTR 1 3375 0 0 SPDR Dow Jones International R EXCHANGE TRADED FUNDS 78463X863 43 1042 SH OTR 1 1042 0 0 SPDR Barclays High Yield Bond EXCHANGE TRADED FUNDS 78464A417 1519 44348 SH OTR 1 44348 0 0 SPDR Barclays Short Term Corpo EXCHANGE TRADED FUNDS 78464A474 2457 80210 SH OTR 1 80210 0 0 SPDR DB International Government EXCHANGE TRADED FUNDS 78464A490 30 555 SH OTR 1 555 0 0 SPDR Barclays International Tr EXCHANGE TRADED FUNDS 78464A516 79 1420 SH OTR 1 1420 0 0 SPDR Dow Jones REIT ETF EXCHANGE TRADED FUNDS 78464A607 32 338 SH OTR 1 338 0 0 SPDR S&P SEMICONDUCTOR ETF EXCHANGE TRADED FUNDS 78464A862 5180 116307 SH OTR 1 116307 0 0 SPDR SSgA Income Allocation ETF EXCHANGE TRADED FUNDS 78467V202 502 16551 SH OTR 1 16551 0 0 SPDR SSGA GLOBAL ALLOCATION ETF EXCHANGE TRADED FUNDS 78467V400 44 1339 SH OTR 1 1339 0 0 SPDR Common Stock - Domestic 78467V707 922 23080 SH OTR 1 23080 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF EXCHANGE TRADED FUNDS 78467V848 2241 45378 SH OTR 1 45378 0 0 SPDR BARCLAYS INVESTMENTS GRA Common Stock - Domestic 78468R200 1460 48040 SH OTR 1 48040 0 0 SPDR Barclays Capital ST Muni Bond Common Stock - Domestic 78468R739 1440 29500 SH OTR 1 29500 0 0 SCHWAB US LARGE-CAP VALUE ETF EXCHANGE TRADED FUNDS 808524409 11147 257983 SH OTR 1 257983 0 0 Consumer Staples Select Sector EXCHANGE TRADED FUNDS 81369Y308 86 1623 SH OTR 1 1623 0 0 Industrial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y704 95 1717 SH OTR 1 1717 0 0 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y803 17 393 SH OTR 1 393 0 0 Skyworks Solutions Inc COMMON STOCK 83088M102 5 60 SH OTR 1 60 0 0 TAILORED BRANDS, INC. COMMON STOCK 87403A107 2 85 SH OTR 1 85 0 0 Vanguard Consumer Staples ETF EXCHANGE TRADED FUNDS 92204A207 30 222 SH OTR 1 222 0 0 VANGUARD INDUSTRIALS ETF EXCHANGE TRADED FUNDS 92204A603 113 1071 SH OTR 1 1071 0 0 Vanguard Telecommunication Ser EXCHANGE TRADED FUNDS 92204A884 5230 56407 SH OTR 1 56407 0 0 VANGUARD LONG-TERM CORP BOND EXCHANGE TRADED FUNDS 92206C813 51 566 SH OTR 1 566 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 14 242 SH OTR 1 242 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 223 3789 SH OTR 1 3789 0 0 WISDOMTREE LARGECAP DIVIDEND FUND EXCHANGE TRADED FUNDS 97717W307 392 5340 SH OTR 1 5340 0 0 WISDOMTREE GLOBAL EX-US REAL ESTATE FUND EXCHANGE TRADED FUNDS 97717W331 19 703 SH OTR 1 703 0 0 WisdomTree Emerging Markets Lo EXCHANGE TRADED FUNDS 97717X867 49 1318 SH OTR 1 1318 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 239 3359 SH OTR 1 3359 0 0 Everest Re Group, Ltd. COMMON STOCK G3223R108 239 1212 SH OTR 1 1212 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1 22 SH OTR 1 22 0 0 Invesco Ltd COMMON STOCK G491BT108 3 83 SH OTR 1 83 0 0 Nordic American Tankers Ltd COMMON STOCK G65773106 1 100 SH OTR 1 100 0 0 RenaissanceRe Holdings Ltd. COMMON STOCK G7496G103 39 327 SH OTR 1 327 0 0 Transocean Ltd. COMMON STOCK H8817H100 8 833 SH OTR 1 833 0 0 TEEKAY TANKERS LTD CLASS A COMMON STOCK Y8565N102 1 388 SH OTR 1 388 0 0