Compliance Manager

0001598841-17-000003.txt : 20170803 0001598841-17-000003.hdr.sgml : 20170803 20170802181243 ACCESSION NUMBER: 0001598841-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170803 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: 171001561 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 true false 0001598841 XXXXXXXX 06-30-2017 06-30-2017 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland Compliance Manager 240-223-1988 Angela Holland Rockville MD 08-02-2017 1 207 182081 false 1 028-12656 Flexible Plan Investments LTD INFORMATION TABLE 2 Q2FLEX17.xml Dreyfus Dynamic Total Return Fund OPEN END FUNDS 007565302 222 13550 SH OTR 1 13550 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 68 4361 SH OTR 1 4361 0 0 American Financial Group Inc/OH COMMON STOCK 025932104 30 305 SH OTR 1 305 0 0 Applied Materials Inc COMMON STOCK 038222105 29 713 SH OTR 1 713 0 0 Arista Networks Inc COMMON STOCK 040413106 37 246 SH OTR 1 246 0 0 Atwood Oceanics Inc COMMON STOCK 050095108 61 7493 SH OTR 1 7493 0 0 Bank of the Ozarks COMMON STOCK 063904106 79 1690 SH OTR 1 1690 0 0 Barnes & Noble Inc COMMON STOCK 067774109 76 9958 SH OTR 1 9958 0 0 Big Lots Inc COMMON STOCK 089302103 80 1661 SH OTR 1 1661 0 0 HR Block Inc COMMON STOCK 093671105 75 2427 SH OTR 1 2427 0 0 Boyd Gaming Corp COMMON STOCK 103304101 37 1504 SH OTR 1 1504 0 0 British American Tobacco PLC ADRS 110448107 141 2051 SH OTR 1 2051 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 75 5948 SH OTR 1 5948 0 0 CSX Corp COMMON STOCK 126408103 38 700 SH OTR 1 700 0 0 Celgene Corp COMMON STOCK 151020104 14 111 SH OTR 1 111 0 0 Chico's FAS Inc COMMON STOCK 168615102 66 6975 SH OTR 1 6975 0 0 Cirrus Logic Inc COMMON STOCK 172755100 72 1149 SH OTR 1 1149 0 0 Deere & Co COMMON STOCK 244199105 38 309 SH OTR 1 309 0 0 Domtar Corp COMMON STOCK 257559203 373 9719 SH OTR 1 9719 0 0 Dow Chemical Co/The COMMON STOCK 260543103 415 6581 SH OTR 1 6581 0 0 Dycom Industries Inc COMMON STOCK 267475101 15 163 SH OTR 1 163 0 0 Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 73 925 SH OTR 1 925 0 0 REX VolMAXX Short Weekly Futures Strategy ETF EXCHANGE TRADED FUNDS 301505830 170 6064 SH OTR 1 6064 0 0 Getty Realty Corp REIT 374297109 431 17161 SH OTR 1 17161 0 0 Gilead Sciences Inc COMMON STOCK 375558103 63 899 SH OTR 1 899 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity EXCHANGE TRADED FUNDS 381430206 59 1874 SH OTR 1 1874 0 0 Graco Inc COMMON STOCK 384109104 38 343 SH OTR 1 343 0 0 Hawaiian Holdings Inc COMMON STOCK 419879101 66 1412 SH OTR 1 1412 0 0 Jack Henry & Associates Inc COMMON STOCK 426281101 411 3954 SH OTR 1 3954 0 0 Hill-Rom Holdings Inc COMMON STOCK 431475102 74 934 SH OTR 1 934 0 0 Hormel Foods Corp COMMON STOCK 440452100 62 1808 SH OTR 1 1808 0 0 Intel Corp COMMON STOCK 458140100 363 10761 SH OTR 1 10761 0 0 Intuit Inc COMMON STOCK 461202103 46 346 SH OTR 1 346 0 0 iShares Emerging Markets Dividend ETF EXCHANGE TRADED FUNDS 464286319 9 217 SH OTR 1 217 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF EXCHANGE TRADED FUNDS 464286533 11 196 SH OTR 1 196 0 0 iShares MSCI BRIC ETF EXCHANGE TRADED FUNDS 464286657 4 107 SH OTR 1 107 0 0 iShares MSCI Turkey ETF EXCHANGE TRADED FUNDS 464286715 112 2699 SH OTR 1 2699 0 0 iShares MSCI South Korea Capped ETF EXCHANGE TRADED FUNDS 464286772 289 4268 SH OTR 1 4268 0 0 iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 2694 29212 SH OTR 1 29212 0 0 iShares Core U.S. Aggregate Bond ETF EXCHANGE TRADED FUNDS 464287226 1653 15096 SH OTR 1 15096 0 0 iShares MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 464287234 16328 394483 SH OTR 1 394483 0 0 iShares iBoxx $ Investment Grade Corporate Bond EXCHANGE TRADED FUNDS 464287242 1914 15886 SH OTR 1 15886 0 0 iShares Global Tech ETF EXCHANGE TRADED FUNDS 464287291 256 1952 SH OTR 1 1952 0 0 iShares Treasury Bond ETF EXCHANGE TRADED FUNDS 464287432 199 1591 SH OTR 1 1591 0 0 iShares Treasury Bond ETF EXCHANGE TRADED FUNDS 464287440 1643 15410 SH OTR 1 15410 0 0 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 16243 249122 SH OTR 1 249122 0 0 iShares North American Tech-Software ETF EXCHANGE TRADED FUNDS 464287515 85 617 SH OTR 1 617 0 0 iShares North American Tech ETF EXCHANGE TRADED FUNDS 464287549 38 260 SH OTR 1 260 0 0 iShares Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 464287614 6155 51716 SH OTR 1 51716 0 0 iShares U.S. Real Estate ETF EXCHANGE TRADED FUNDS 464287739 6642 83268 SH OTR 1 83268 0 0 iShares U.S. Healthcare ETF EXCHANGE TRADED FUNDS 464287762 6057 36432 SH OTR 1 36432 0 0 iShares ShortTerm National Muni Bond ETF EXCHANGE TRADED FUNDS 464288158 1800 17020 SH OTR 1 17020 0 0 iShares iBoxx High Yield Corporate Bond ETF EXCHANGE TRADED FUNDS 464288513 1241 14036 SH OTR 1 14036 0 0 iShares 1-3 Year Credit Bond ETF EXCHANGE TRADED FUNDS 464288646 1804 17130 SH OTR 1 17130 0 0 iShares U.S. Medical Devices ETF EXCHANGE TRADED FUNDS 464288810 187 1122 SH OTR 1 1122 0 0 Kennametal Inc COMMON STOCK 489170100 37 990 SH OTR 1 990 0 0 KraneShares CSI China Internet ETF EXCHANGE TRADED FUNDS 500767306 129 2683 SH OTR 1 2683 0 0 Louisiana-Pacific Corp COMMON STOCK 546347105 103 4291 SH OTR 1 4291 0 0 Lumos Networks Corp COMMON STOCK 550283105 75 4208 SH OTR 1 4208 0 0 MAXIMUS Inc COMMON STOCK 577933104 47 749 SH OTR 1 749 0 0 McDonald's Corp COMMON STOCK 580135101 437 2850 SH OTR 1 2850 0 0 Melco Resorts & Entertainment Ltd ADRS 585464100 24 1059 SH OTR 1 1059 0 0 Nordstrom Inc COMMON STOCK 655664100 75 1568 SH OTR 1 1568 0 0 PVH Corp COMMON STOCK 693656100 31 268 SH OTR 1 268 0 0 Pampa Energia SA ADRS 697660207 24 414 SH OTR 1 414 0 0 PetMed Express Inc COMMON STOCK 716382106 38 929 SH OTR 1 929 0 0 Piper Jaffray Cos COMMON STOCK 724078100 358 5965 SH OTR 1 5965 0 0 Progressive Corp/The COMMON STOCK 743315103 38 856 SH OTR 1 856 0 0 Regal Beloit Corp COMMON STOCK 758750103 63 771 SH OTR 1 771 0 0 Reynolds American Inc COMMON STOCK 761713106 74 1136 SH OTR 1 1136 0 0 Rollins Inc COMMON STOCK 775711104 416 10229 SH OTR 1 10229 0 0 Roper Technologies Inc COMMON STOCK 776696106 38 164 SH OTR 1 164 0 0 Sanderson Farms Inc COMMON STOCK 800013104 38 325 SH OTR 1 325 0 0 ScanSource Inc COMMON STOCK 806037107 48 1199 SH OTR 1 1199 0 0 Schweitzer-Mauduit International Inc COMMON STOCK 808541106 30 819 SH OTR 1 819 0 0 Ternium SA ADRS 880890108 153 5442 SH OTR 1 5442 0 0 Texas Instruments Inc COMMON STOCK 882508104 62 800 SH OTR 1 800 0 0 Thor Industries Inc COMMON STOCK 885160101 71 683 SH OTR 1 683 0 0 United Parcel Service Inc COMMON STOCK 911312106 425 3843 SH OTR 1 3843 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 1461 18300 SH OTR 1 18300 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 340 4260 SH OTR 1 4260 0 0 Vanguard Total Bond Market ETF EXCHANGE TRADED FUNDS 921937835 1653 20203 SH OTR 1 20203 0 0 Vanguard FTSE Europe ETF EXCHANGE TRADED FUNDS 922042874 6549 118769 SH OTR 1 118769 0 0 Weibo Corp ADRS 948596101 23 347 SH OTR 1 347 0 0 Western Digital Corp COMMON STOCK 958102105 36 407 SH OTR 1 407 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 62 1271 SH OTR 1 1271 0 0 Woodward Inc COMMON STOCK 980745103 46 687 SH OTR 1 687 0 0 Wynn Resorts Ltd COMMON STOCK 983134107 38 280 SH OTR 1 280 0 0 Dun & Bradstreet CorpThe COMMON STOCK 26483E100 31 288 SH OTR 1 288 0 0 First Trust NYSE Arca Biotechnology Index Fund EXCHANGE TRADED FUNDS 33733E203 11 95 SH OTR 1 95 0 0 First Trust Dow Jones Internet Index Fund EXCHANGE TRADED FUNDS 33733E302 31 324 SH OTR 1 324 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 71 1239 SH OTR 1 1239 0 0 Adobe Systems Inc COMMON STOCK 00724F101 47 329 SH OTR 1 329 0 0 Alibaba Group Holding Ltd ADRS 01609W102 24 170 SH OTR 1 170 0 0 Assurant Inc COMMON STOCK 04621X108 77 739 SH OTR 1 739 0 0 Autohome Inc ADRS 05278C107 24 530 SH OTR 1 530 0 0 CareTrust REIT Inc REIT 14174T107 72 3892 SH OTR 1 3892 0 0 China Lodging Group Ltd ADRS 16949N109 23 286 SH OTR 1 286 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M514 8917 415140 SH OTR 1 415140 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M522 7139 335810 SH OTR 1 335810 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M530 2692 126710 SH OTR 1 126710 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M548 2692 119050 SH OTR 1 119050 0 0 Guggenheim Enhanced Short Duration ETF EXCHANGE TRADED FUNDS 18383M654 2695 53570 SH OTR 1 53570 0 0 Guggenheim Solar ETF EXCHANGE TRADED FUNDS 18383Q739 110 5519 SH OTR 1 5519 0 0 Guggenheim Frontier Markets ETF EXCHANGE TRADED FUNDS 18383Q838 274 20066 SH OTR 1 20066 0 0 Constellation Brands Inc COMMON STOCK 21036P108 40 206 SH OTR 1 206 0 0 VelocityShares Long Gold ETN linked to the S&P EXCHANGE TRADED NOTES 22542D688 25 2478 SH OTR 1 2478 0 0 Diageo PLC ADRS 25243Q205 141 1179 SH OTR 1 1179 0 0 Direxion Daily Treasury Bull EXCHANGE TRADED FUNDS 25459W540 189 9037 SH OTR 1 9037 0 0 Direxion All Cap Insider Sentiment Shares EXCHANGE TRADED FUNDS 25459Y769 28 699 SH OTR 1 699 0 0 Ensign Group Inc The COMMON STOCK 29358P101 62 2851 SH OTR 1 2851 0 0 Evercore Partners Inc COMMON STOCK 29977A105 15 209 SH OTR 1 209 0 0 Exelon Corp COMMON STOCK 30161N101 348 9644 SH OTR 1 9644 0 0 Facebook Inc COMMON STOCK 30303M102 90 596 SH OTR 1 596 0 0 First Trust NASDAQ Clean Edge Green Energy Index EXCHANGE TRADED FUNDS 33733E500 78 4317 SH OTR 1 4317 0 0 First Trust Technology AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X176 25 584 SH OTR 1 584 0 0 First Trust Exchange-Traded Fund III-First Trust EXCHANGE TRADED FUNDS 33739P103 119 3312 SH OTR 1 3312 0 0 Gaming and Leisure Properties Inc REIT 36467J108 37 1000 SH OTR 1 1000 0 0 GlaxoSmithKline PLC ADRS 37733W105 140 3240 SH OTR 1 3240 0 0 Green Dot Corp COMMON STOCK 39304D102 38 978 SH OTR 1 978 0 0 HSBC USA INC BOND 40428HPR7 1006 1000000 SH OTR 1 1000000 0 0 HP Inc COMMON STOCK 40434L105 72 4134 SH OTR 1 4134 0 0 HOME DEPOT INC BOND 437076BL5 499 500000 SH OTR 1 500000 0 0 Horizons NASDAQ-100 Covered Call ETF EXCHANGE TRADED FUNDS 44053G108 347 14687 SH OTR 1 14687 0 0 ILG Inc COMMON STOCK 44967H101 74 2702 SH OTR 1 2702 0 0 ILG Inc COMMON STOCK 44967H101 419 15268 SH OTR 1 15268 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy EXCHANGE TRADED FUNDS 45409B107 33 1107 SH OTR 1 1107 0 0 Insight Enterprises Inc COMMON STOCK 45765U103 30 745 SH OTR 1 745 0 0 Innophos Holdings Inc COMMON STOCK 45774N108 30 691 SH OTR 1 691 0 0 iShares MSCI Poland Capped ETF EXCHANGE TRADED FUNDS 46429B606 40 1663 SH OTR 1 1663 0 0 iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 1232 24200 SH OTR 1 24200 0 0 iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 340 6680 SH OTR 1 6680 0 0 iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 694 13800 SH OTR 1 13800 0 0 iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 161 3210 SH OTR 1 3210 0 0 iShares Core MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 46434G103 63 1259 SH OTR 1 1259 0 0 iShares MSCI Taiwan Capped ETF EXCHANGE TRADED FUNDS 46434G772 104 2901 SH OTR 1 2901 0 0 Janus Velocity Volatility Hedge Large Cap ETF EXCHANGE TRADED FUNDS 47103U803 347 10369 SH OTR 1 10369 0 0 KB Home COMMON STOCK 48666K109 81 3367 SH OTR 1 3367 0 0 LHC Group Inc COMMON STOCK 50187A107 49 716 SH OTR 1 716 0 0 LCI Industries COMMON STOCK 50189K103 14 141 SH OTR 1 141 0 0 M/I Homes Inc COMMON STOCK 55305B101 369 12958 SH OTR 1 12958 0 0 Macy's Inc COMMON STOCK 55616P104 64 2795 SH OTR 1 2795 0 0 Meritage Homes Corp COMMON STOCK 59001A102 365 8660 SH OTR 1 8660 0 0 MiX Telematics Ltd ADRS 60688N102 24 3072 SH OTR 1 3072 0 0 Myriad Genetics Inc COMMON STOCK 62855J104 47 1829 SH OTR 1 1829 0 0 NeuStar Inc COMMON STOCK 64126X201 346 10369 SH OTR 1 10369 0 0 Oritani Financial Corp COMMON STOCK 68633D103 417 24461 SH OTR 1 24461 0 0 Panera Bread Co COMMON STOCK 69840W108 38 121 SH OTR 1 121 0 0 PIMCO High Yield Corporate Bond Index EXCHANGE TRADED FUNDS 72201R783 3546 34988 SH OTR 1 34988 0 0 PIMCO Enhanced Short Maturity Active EXCHANGE TRADED FUNDS 72201R833 1806 17750 SH OTR 1 17750 0 0 PIMCO Short Term Municipal Bond Active EXCHANGE TRADED FUNDS 72201R874 1794 35870 SH OTR 1 35870 0 0 PowerShares QQQ Trust Series 1 EXCHANGE TRADED FUNDS 73935A104 5534 40209 SH OTR 1 40209 0 0 Powershares WilderHill Clean Energy Portfolio EXCHANGE TRADED FUNDS 73935X500 169 38938 SH OTR 1 38938 0 0 Powershares Dynamic Biotechnology & Genome EXCHANGE TRADED FUNDS 73935X856 15 331 SH OTR 1 331 0 0 PowerShares Fundamental High Yield Corporate Bond EXCHANGE TRADED FUNDS 73936T557 1240 65225 SH OTR 1 65225 0 0 PowerShares Preferred Portfolio EXCHANGE TRADED FUNDS 73936T565 5113 338378 SH OTR 1 338378 0 0 PowerShares Emerging Markets Sovereign Debt EXCHANGE TRADED FUNDS 73936T573 315 10778 SH OTR 1 10778 0 0 PowerShares S&P Emerging Markets Low Volatility EXCHANGE TRADED FUNDS 73937B662 57 2369 SH OTR 1 2369 0 0 PowerShares S&P SmallCap Health Care Portfolio EXCHANGE TRADED FUNDS 73937B886 227 2593 SH OTR 1 2593 0 0 ProShares Ultra 20 Year Treasury EXCHANGE TRADED FUNDS 74347R172 194 2405 SH OTR 1 2405 0 0 ProShares Ultra QQQ EXCHANGE TRADED FUNDS 74347R206 117 1011 SH OTR 1 1011 0 0 ProShares Ultra Russell2000 EXCHANGE TRADED FUNDS 74347R842 282 2340 SH OTR 1 2340 0 0 QIWI plc ADRS 74735M108 25 1004 SH OTR 1 1004 0 0 Rent-A-Center Inc TX COMMON STOCK 76009N100 75 6427 SH OTR 1 6427 0 0 Guggenheim SP 500 Equal Weight Healthcare ETF EXCHANGE TRADED FUNDS 78355W841 251 1442 SH OTR 1 1442 0 0 SPDR Gold Shares EXCHANGE TRADED FUNDS 78463V107 482 4086 SH OTR 1 4086 0 0 SPDR S&P Emerging Asia Pacific ETF EXCHANGE TRADED FUNDS 78463X301 206 2248 SH OTR 1 2248 0 0 SPDR S&P Emerging Markets SmallCap ETF EXCHANGE TRADED FUNDS 78463X756 85 1826 SH OTR 1 1826 0 0 SPDR Morgan Stanley Technology ETF EXCHANGE TRADED FUNDS 78464A102 93 1273 SH OTR 1 1273 0 0 SPDR Bloomberg Barclays High Yield Bond ETF EXCHANGE TRADED FUNDS 78464A417 6729 180893 SH OTR 1 180893 0 0 SPDR Bloomberg Barclays Short Term Corporate Bond EXCHANGE TRADED FUNDS 78464A474 2691 87830 SH OTR 1 87830 0 0 SPDR SSgA Income Allocation ETF EXCHANGE TRADED FUNDS 78467V202 1115 34495 SH OTR 1 34495 0 0 SPDR SSgA Global Allocation ETF EXCHANGE TRADED FUNDS 78467V400 162 4545 SH OTR 1 4545 0 0 SPDR SSgA Ultra Short Term Bond ETF EXCHANGE TRADED FUNDS 78467V707 1137 28230 SH OTR 1 28230 0 0 SPDR Doubleline Total Return Tactical ETF EXCHANGE TRADED FUNDS 78467V848 4133 83981 SH OTR 1 83981 0 0 SPDR Bloomberg Barclays Investment Grade Floating EXCHANGE TRADED FUNDS 78468R200 1803 58680 SH OTR 1 58680 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF EXCHANGE TRADED FUNDS 78468R721 1071 21996 SH OTR 1 21996 0 0 SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 1465 30200 SH OTR 1 30200 0 0 SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 340 7010 SH OTR 1 7010 0 0 Silicon Motion Technology Corp ADRS 82706C108 23 484 SH OTR 1 484 0 0 Sinopec Shanghai Petrochemical Co Ltd ADRS 82935M109 147 2747 SH OTR 1 2747 0 0 VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 1462 60200 SH OTR 1 60200 0 0 VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 340 14010 SH OTR 1 14010 0 0 VanEck Vectors Investment Grade Floating Rate ETF EXCHANGE TRADED FUNDS 92189F486 340 13490 SH OTR 1 13490 0 0 VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF EXCHANGE TRADED FUNDS 92189F502 141 2349 SH OTR 1 2349 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 1464 83800 SH OTR 1 83800 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 340 19480 SH OTR 1 19480 0 0 VANECK VECTORS URANIUM NUCLEAR ENERGY ETF EXCHANGE TRADED FUNDS 92189F601 290 5773 SH OTR 1 5773 0 0 VanEck Vectors Semiconductor ETF EXCHANGE TRADED FUNDS 92189F676 34 416 SH OTR 1 416 0 0 VanEck Vectors Biotech ETF EXCHANGE TRADED FUNDS 92189F726 69 547 SH OTR 1 547 0 0 VanEck Vectors India Small-Cap Index ETF EXCHANGE TRADED FUNDS 92189F767 19 348 SH OTR 1 348 0 0 VanEck Vectors Africa Index ETF EXCHANGE TRADED FUNDS 92189F866 20 904 SH OTR 1 904 0 0 Vanguard Health Care ETF EXCHANGE TRADED FUNDS 92204A504 101 685 SH OTR 1 685 0 0 Varian Medical Systems Inc COMMON STOCK 92220P105 47 457 SH OTR 1 457 0 0 Verizon Communications Inc BOND 92343VCB8 253 250000 SH OTR 1 250000 0 0 Verisk Analytics Inc COMMON STOCK 92345Y106 450 5333 SH OTR 1 5333 0 0 WisdomTree Emerging Markets SmallCap Dividend EXCHANGE TRADED FUNDS 97717W281 83 1811 SH OTR 1 1811 0 0 WisdomTree LargeCap Dividend Fund EXCHANGE TRADED FUNDS 97717W307 2607 31003 SH OTR 1 31003 0 0 Wisdomtree Cboe SP 500 Putwrite Strategy Fund EXCHANGE TRADED FUNDS 97717X560 348 11986 SH OTR 1 11986 0 0 YY Inc ADRS 98426T106 145 2507 SH OTR 1 2507 0 0 Ensco PLC COMMON STOCK G3157S106 61 11744 SH OTR 1 11744 0 0 Everest Re Group Ltd COMMON STOCK G3223R108 815 3203 SH OTR 1 3203 0 0 Helen of Troy Ltd COMMON STOCK G4388N106 47 502 SH OTR 1 502 0 0 Mallinckrodt PLC COMMON STOCK G5785G107 63 1409 SH OTR 1 1409 0 0 Marvell Technology Group Ltd COMMON STOCK G5876H105 37 2219 SH OTR 1 2219 0 0 Chubb Ltd COMMON STOCK H1467J104 352 2422 SH OTR 1 2422 0 0 Ishares ETF EXCHANGE TRADED FUNDS 464287523 13798 98421 SH OTR 1 98421 0 0