Compliance Manager

0001598841-17-000004.txt : 20171031 0001598841-17-000004.hdr.sgml : 20171031 20171031151618 ACCESSION NUMBER: 0001598841-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171165532 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 09-30-2017 09-30-2017 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland Compliance Manager 2402231988 Angela Holland Rockville, Maryland X1 10-31-2017 1 208 172787 false 1 028-12656 Flexible Plan Investments LTD INFORMATION TABLE 2 AP13FQ317.xml AP13FQ317 AK Steel Holding Corp COMMON STOCK 001547108 29 5353 SH OTR 1 5353 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 64 1829 SH OTR 1 1829 0 0 Advanced Micro Devices Inc COMMON STOCK 007903107 26 2005 SH OTR 1 2005 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 312 2225 SH OTR 1 2225 0 0 Allstate Corp/The COMMON STOCK 020002101 91 990 SH OTR 1 990 0 0 Aluminum Corp of China Ltd ADRS 022276109 108 4862 SH OTR 1 4862 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 7 417 SH OTR 1 417 0 0 Amphenol Corp COMMON STOCK 032095101 433 5115 SH OTR 1 5115 0 0 Banco de Chile ADRS 059520106 20 222 SH OTR 1 222 0 0 CR Bard Inc COMMON STOCK 067383109 429 1339 SH OTR 1 1339 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 25 139 SH OTR 1 139 0 0 Bitauto Holdings Ltd ADRS 091727107 105 2339 SH OTR 1 2339 0 0 CTS Corp COMMON STOCK 126501105 306 12689 SH OTR 1 12689 0 0 Cabot Corp COMMON STOCK 127055101 91 1636 SH OTR 1 1636 0 0 Cedar Realty Trust Inc REIT 150602209 26 4622 SH OTR 1 4622 0 0 Celgene Corp COMMON STOCK 151020104 64 436 SH OTR 1 436 0 0 Cemex SAB de CV ADRS 151290889 9 1043 SH OTR 1 1043 0 0 Chemours Co/The COMMON STOCK 163851108 61 1204 SH OTR 1 1204 0 0 China Telecom Corp Ltd ADRS 169426103 21 403 SH OTR 1 403 0 0 Cousins Properties Inc REIT 222795106 25 2713 SH OTR 1 2713 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUNDS 233051879 244 8354 SH OTR 1 8354 0 0 Deluxe Corp COMMON STOCK 248019101 63 860 SH OTR 1 860 0 0 Dril-Quip Inc COMMON STOCK 262037104 25 574 SH OTR 1 574 0 0 Duke Realty Corp REIT 264411505 26 893 SH OTR 1 893 0 0 REX VolMAXX Short Weekly Futures Strategy ETF EXCHANGE TRADED FUNDS 301505830 197 5918 SH OTR 1 5918 0 0 FLIR Systems Inc COMMON STOCK 302445101 314 8064 SH OTR 1 8064 0 0 51job Inc ADRS 316827104 97 1601 SH OTR 1 1601 0 0 First Solar Inc COMMON STOCK 336433107 25 542 SH OTR 1 542 0 0 Foot Locker Inc COMMON STOCK 344849104 91 2580 SH OTR 1 2580 0 0 Forestar Group Inc COMMON STOCK 346233109 26 1467 SH OTR 1 1467 0 0 General Communication Inc COMMON STOCK 369385109 25 624 SH OTR 1 624 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity EXCHANGE TRADED FUNDS 381430206 62 1843 SH OTR 1 1843 0 0 Group 1 Automotive Inc COMMON STOCK 398905109 29 401 SH OTR 1 401 0 0 Honeywell International Inc COMMON STOCK 438516106 442 3115 SH OTR 1 3115 0 0 Ingredion Inc COMMON STOCK 457187102 427 3540 SH OTR 1 3540 0 0 iShares Emerging Markets Dividend ETF EXCHANGE TRADED FUNDS 464286319 31 743 SH OTR 1 743 0 0 iShares MSCI Thailand Capped ETF EXCHANGE TRADED FUNDS 464286624 210 2432 SH OTR 1 2432 0 0 iShares MSCI Chile Capped ETF EXCHANGE TRADED FUNDS 464286640 71 1461 SH OTR 1 1461 0 0 iShares MSCI Turkey ETF EXCHANGE TRADED FUNDS 464286715 10 251 SH OTR 1 251 0 0 iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 1481 15810 SH OTR 1 15810 0 0 iShares Core U.S. Aggregate Bond ETF EXCHANGE TRADED FUNDS 464287226 1275 11637 SH OTR 1 11637 0 0 iShares MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 464287234 21814 486822 SH OTR 1 486822 0 0 iShares iBoxx Investment Grade Corporate Bond EXCHANGE TRADED FUNDS 464287242 1696 13987 SH OTR 1 13987 0 0 iShares Global Telecom ETF EXCHANGE TRADED FUNDS 464287275 11 188 SH OTR 1 188 0 0 iShares Global Tech ETF EXCHANGE TRADED FUNDS 464287291 281 1972 SH OTR 1 1972 0 0 iShares Global Financials ETF EXCHANGE TRADED FUNDS 464287333 332 4981 SH OTR 1 4981 0 0 iShares 20 Year Treasury Bond ETF EXCHANGE TRADED FUNDS 464287432 742 5947 SH OTR 1 5947 0 0 iShares 710 Year Treasury Bond ETF EXCHANGE TRADED FUNDS 464287440 1273 11948 SH OTR 1 11948 0 0 iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 12083 176449 SH OTR 1 176449 0 0 iShares North American Tech-Software ETF EXCHANGE TRADED FUNDS 464287515 111 761 SH OTR 1 761 0 0 iShares US Technology ETF EXCHANGE TRADED FUNDS 464287721 9367 62477 SH OTR 1 62477 0 0 iShares U.S. Industrials ETF EXCHANGE TRADED FUNDS 464287754 228 1649 SH OTR 1 1649 0 0 iShares U.S. Healthcare ETF EXCHANGE TRADED FUNDS 464287762 9469 55095 SH OTR 1 55095 0 0 iShares U.S. Financial Services ETF EXCHANGE TRADED FUNDS 464287770 70 582 SH OTR 1 582 0 0 iShares Short-Term National Muni Bond ETF EXCHANGE TRADED FUNDS 464288158 1854 17500 SH OTR 1 17500 0 0 iShares Short-Term National Muni Bond ETF EXCHANGE TRADED FUNDS 464288158 251 2370 SH OTR 1 2370 0 0 iShares iBoxx $ High Yield Corporate Bond ETF EXCHANGE TRADED FUNDS 464288513 1290 14525 SH OTR 1 14525 0 0 iShares 1 3 Year Credit Bond ETF EXCHANGE TRADED FUNDS 464288646 2105 19980 SH OTR 1 19980 0 0 iShares US Aerospace & Defense ETF EXCHANGE TRADED FUNDS 464288760 59 334 SH OTR 1 334 0 0 iShares MSCI All Peru Capped ETF EXCHANGE TRADED FUNDS 464289842 72 1860 SH OTR 1 1860 0 0 JA Solar Holdings Co Ltd ADRS 466090206 101 13287 SH OTR 1 13287 0 0 KLA-Tencor Corp COMMON STOCK 482480100 64 609 SH OTR 1 609 0 0 KraneShares CSI China Internet ETF EXCHANGE TRADED FUNDS 500767306 87 1528 SH OTR 1 1528 0 0 La-Z-Boy Inc COMMON STOCK 505336107 92 3435 SH OTR 1 3435 0 0 Lennox International Inc COMMON STOCK 526107107 64 355 SH OTR 1 355 0 0 Lockheed Martin Corp COMMON STOCK 539830109 438 1410 SH OTR 1 1410 0 0 Louisiana-Pacific Corp COMMON STOCK 546347105 84 3101 SH OTR 1 3101 0 0 Lowe's Cos Inc COMMON STOCK 548661107 91 1143 SH OTR 1 1143 0 0 Luxfer Holdings PLC ADRS 550678106 120 9628 SH OTR 1 9628 0 0 Mettler-Toledo International Inc COMMON STOCK 592688105 62 99 SH OTR 1 99 0 0 National Grid PLC ADRS 636274409 118 1877 SH OTR 1 1877 0 0 Northern Oil and Gas Inc COMMON STOCK 665531109 7 7761 SH OTR 1 7761 0 0 Northrop Grumman Corp COMMON STOCK 666807102 427 1485 SH OTR 1 1485 0 0 Owens-Illinois Inc COMMON STOCK 690768403 30 1178 SH OTR 1 1178 0 0 POSCO ADRS 693483109 10 139 SH OTR 1 139 0 0 PepsiCo Inc COMMON STOCK 713448108 406 3642 SH OTR 1 3642 0 0 Rogers Corp COMMON STOCK 775133101 314 2353 SH OTR 1 2353 0 0 Royal Dutch Shell PLC ADRS 780259206 99 1639 SH OTR 1 1639 0 0 Schwab Emerging Markets Equity ETF EXCHANGE TRADED FUNDS 808524706 37 1357 SH OTR 1 1357 0 0 Schweitzer-Mauduit International Inc COMMON STOCK 808541106 92 2210 SH OTR 1 2210 0 0 Ternium SA ADRS 880890108 132 4281 SH OTR 1 4281 0 0 Unilever PLC ADRS 904767704 122 2101 SH OTR 1 2101 0 0 United Continental Holdings Inc COMMON STOCK 910047109 8 126 SH OTR 1 126 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 2102 26340 SH OTR 1 26340 0 0 Vanguard Total Bond Market ETF EXCHANGE TRADED FUNDS 921937835 1277 15578 SH OTR 1 15578 0 0 Vanguard FTSE Emerging Markets ETF EXCHANGE TRADED FUNDS 922042858 43 977 SH OTR 1 977 0 0 Vanguard FTSE Europe ETF EXCHANGE TRADED FUNDS 922042874 4650 79716 SH OTR 1 79716 0 0 Veritiv Corp COMMON STOCK 923454102 29 889 SH OTR 1 889 0 0 Vina Concha y Toro SA ADRS 927191106 20 605 SH OTR 1 605 0 0 Woodward Inc COMMON STOCK 980745103 309 3983 SH OTR 1 3983 0 0 Wynn Resorts Ltd COMMON STOCK 983134107 63 426 SH OTR 1 426 0 0 Xerox Corp COMMON STOCK 984121608 28 848 SH OTR 1 848 0 0 Dun & Bradstreet Corp/The COMMON STOCK 26483E100 92 793 SH OTR 1 793 0 0 American Eagle Outfitters Inc COMMON STOCK 02553E106 29 2007 SH OTR 1 2007 0 0 Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 421 4764 SH OTR 1 4764 0 0 AGNC Investment Corp REIT 00123Q104 8 350 SH OTR 1 350 0 0 America Movil SAB de CV ADRS 02364W204 20 1115 SH OTR 1 1115 0 0 AmericaFirst Defensive Growth Fund OPEN END FUNDS 02365Y100 182 17596 SH OTR 1 17596 0 0 Arrow Dow Jones Global Yield ETF EXCHANGE TRADED FUNDS 04273H104 1276 69748 SH OTR 1 69748 0 0 Avianca Holdings SA ADRS 05367G100 20 2636 SH OTR 1 2636 0 0 Berry Global Group Inc COMMON STOCK 08579W103 64 1129 SH OTR 1 1129 0 0 Bio-Techne Corp COMMON STOCK 09073M104 318 2634 SH OTR 1 2634 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 318 3977 SH OTR 1 3977 0 0 Cementos Pacasmayo SAA ADRS 15126Q208 20 1598 SH OTR 1 1598 0 0 China Petroleum & Chemical Corp ADRS 16941R108 10 126 SH OTR 1 126 0 0 China Distance Education Holdings Ltd ADRS 16944W104 9 1397 SH OTR 1 1397 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M514 9534 443260 SH OTR 1 443260 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M522 7676 361200 SH OTR 1 361200 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M530 3031 143030 SH OTR 1 143030 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M548 3032 134090 SH OTR 1 134090 0 0 Guggenheim Ultra Short Duration ETF EXCHANGE TRADED FUNDS 18383M654 3031 60180 SH OTR 1 60180 0 0 Guggenheim Frontier Markets ETF EXCHANGE TRADED FUNDS 18383Q838 150 10222 SH OTR 1 10222 0 0 VelocityShares 3 Long Gold ETN linked to the S&P EXCHANGE TRADED NOTES 22542D688 42 3962 SH OTR 1 3962 0 0 Eagle Materials Inc COMMON STOCK 26969P108 313 2935 SH OTR 1 2935 0 0 Enel Generacion Chile SA ADRS 29244T101 10 371 SH OTR 1 371 0 0 Enel Chile SA ADRS 29278D105 20 3394 SH OTR 1 3394 0 0 Entergy Corp COMMON STOCK 29364G103 8 99 SH OTR 1 99 0 0 Equity Residential REIT 29476L107 421 6389 SH OTR 1 6389 0 0 First Trust Financial AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X135 316 10649 SH OTR 1 10649 0 0 First Trust Industrials/Producer Durables EXCHANGE TRADED FUNDS 33734X150 9 247 SH OTR 1 247 0 0 First Trust Technology AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X176 177 3688 SH OTR 1 3688 0 0 First Trust Exchange-Traded Fund III-First Trust EXCHANGE TRADED FUNDS 33739P103 220 5936 SH OTR 1 5936 0 0 Galapagos NV ADRS 36315X101 105 1029 SH OTR 1 1029 0 0 Grupo Aval Acciones y Valores SA ADRS 40053W101 20 2263 SH OTR 1 2263 0 0 Grupo Supervielle SA ADRS 40054A108 105 4241 SH OTR 1 4241 0 0 HP Inc COMMON STOCK 40434L105 8 381 SH OTR 1 381 0 0 Horizons NASDAQ-100 Covered Call ETF EXCHANGE TRADED FUNDS 44053G108 366 15327 SH OTR 1 15327 0 0 Horizons S&P 500 Covered Call ETF EXCHANGE TRADED FUNDS 44053G603 356 7196 SH OTR 1 7196 0 0 IDEXX Laboratories Inc COMMON STOCK 45168D104 63 408 SH OTR 1 408 0 0 IQ Merger Arbitrage ETF EXCHANGE TRADED FUNDS 45409B800 141 4578 SH OTR 1 4578 0 0 Insperity Inc COMMON STOCK 45778Q107 66 753 SH OTR 1 753 0 0 iShares MSCI Poland Capped ETF EXCHANGE TRADED FUNDS 46429B606 87 3286 SH OTR 1 3286 0 0 iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 1809 35520 SH OTR 1 35520 0 0 iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 119 2360 SH OTR 1 2360 0 0 iShares Core MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 46434G103 59 1100 SH OTR 1 1100 0 0 JPMorgan Global Bond Opportunities ETF EXCHANGE TRADED FUNDS 46641Q852 1919 37190 SH OTR 1 37190 0 0 Janus Velocity Volatility Hedge Large Cap ETF EXCHANGE TRADED FUNDS 47103U803 376 10950 SH OTR 1 10950 0 0 JinkoSolar Holding Co Ltd ADRS 47759T100 9 372 SH OTR 1 372 0 0 Koppers Holdings Inc COMMON STOCK 50060P106 64 1381 SH OTR 1 1381 0 0 Litman Gregory Masters Alternative Strategies OPEN END FUNDS 53700T884 139 11897 SH OTR 1 11897 0 0 MSCI Inc COMMON STOCK 55354G100 64 550 SH OTR 1 550 0 0 Macy's Inc COMMON STOCK 55616P104 29 1314 SH OTR 1 1314 0 0 Mastercard Inc COMMON STOCK 57636Q104 62 439 SH OTR 1 439 0 0 Michaels Cos Inc/The COMMON STOCK 59408Q106 28 1303 SH OTR 1 1303 0 0 Monsanto Co COMMON STOCK 61166W101 435 3630 SH OTR 1 3630 0 0 Navient Corp COMMON STOCK 63938C108 28 1886 SH OTR 1 1886 0 0 NVIDIA Corp COMMON STOCK 67066G104 305 1706 SH OTR 1 1706 0 0 Nutrisystem Inc COMMON STOCK 67069D108 66 1183 SH OTR 1 1183 0 0 PDL BioPharma Inc COMMON STOCK 69329Y104 8 2244 SH OTR 1 2244 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index EXCHANGE TRADED FUNDS 72201R783 1280 12607 SH OTR 1 12607 0 0 PIMCO Enhanced Short Maturity Active EXCHANGE TRADED FUNDS 72201R833 2103 20660 SH OTR 1 20660 0 0 PIMCO Short Term Municipal Bond Active EXCHANGE TRADED FUNDS 72201R874 2103 41691 SH OTR 1 41691 0 0 PowerShares QQQ Trust Series 1 EXCHANGE TRADED FUNDS 73935A104 524 3600 SH OTR 1 3600 0 0 PowerShares Aerospace & Defense Portfolio EXCHANGE TRADED FUNDS 73935X690 192 3745 SH OTR 1 3745 0 0 PowerShares Fundamental High Yield Corporate Bond EXCHANGE TRADED FUNDS 73936T557 1283 67239 SH OTR 1 67239 0 0 PowerShares Preferred Portfolio EXCHANGE TRADED FUNDS 73936T565 7300 485723 SH OTR 1 485723 0 0 PowerShares Emerging Markets Sovereign Debt EXCHANGE TRADED FUNDS 73936T573 2708 90963 SH OTR 1 90963 0 0 ProShares Ultra S&P500 EXCHANGE TRADED FUNDS 74347R107 1061 10972 SH OTR 1 10972 0 0 ProShares Ultra QQQ EXCHANGE TRADED FUNDS 74347R206 208 3240 SH OTR 1 3240 0 0 ProShares Ultra Russell2000 EXCHANGE TRADED FUNDS 74347R842 194 2911 SH OTR 1 2911 0 0 RELX NV ADRS 75955B102 122 5722 SH OTR 1 5722 0 0 Guggenheim S&P 500 Equal Weight Technology ETF EXCHANGE TRADED FUNDS 78355W817 74 549 SH OTR 1 549 0 0 S&P Global Inc COMMON STOCK 78409V104 63 402 SH OTR 1 402 0 0 SPDR Gold Shares EXCHANGE TRADED FUNDS 78463V107 512 5214 SH OTR 1 5214 0 0 SPDR S&P Emerging Asia Pacific ETF EXCHANGE TRADED FUNDS 78463X301 257 2589 SH OTR 1 2589 0 0 SPDR S&P Emerging Markets SmallCap ETF EXCHANGE TRADED FUNDS 78463X756 68 1366 SH OTR 1 1366 0 0 SPDR NYSE Technology ETF EXCHANGE TRADED FUNDS 78464A102 191 2419 SH OTR 1 2419 0 0 SPDR Bloomberg Barclays Convertible Securities EXCHANGE TRADED FUNDS 78464A359 319 6252 SH OTR 1 6252 0 0 SPDR Bloomberg Barclays High Yield Bond ETF EXCHANGE TRADED FUNDS 78464A417 5192 139120 SH OTR 1 139120 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUNDS 78464A474 3033 98880 SH OTR 1 98880 0 0 SPDR S&P Bank ETF EXCHANGE TRADED FUNDS 78464A797 2 46 SH OTR 1 46 0 0 SPDR SSgA Multi-Asset Real Return ETF EXCHANGE TRADED FUNDS 78467V103 131 5214 SH OTR 1 5214 0 0 SPDR SSgA Income Allocation ETF EXCHANGE TRADED FUNDS 78467V202 2022 61228 SH OTR 1 61228 0 0 SPDR SSgA Global Allocation ETF EXCHANGE TRADED FUNDS 78467V400 301 8167 SH OTR 1 8167 0 0 SPDR SSgA Ultra Short Term Bond ETF EXCHANGE TRADED FUNDS 78467V707 1325 32930 SH OTR 1 32930 0 0 SPDR Doubleline Total Return Tactical ETF EXCHANGE TRADED FUNDS 78467V848 1276 25904 SH OTR 1 25904 0 0 SPDR Bloomberg Barclays Investment Grade Floating EXCHANGE TRADED FUNDS 78468R200 2104 68460 SH OTR 1 68460 0 0 SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 2102 43260 SH OTR 1 43260 0 0 Santander Consumer USA Holdings Inc COMMON STOCK 80283M101 8 498 SH OTR 1 498 0 0 Financial Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y605 109 4207 SH OTR 1 4207 0 0 Silicon Motion Technology Corp ADRS 82706C108 128 2667 SH OTR 1 2667 0 0 Sinopec Shanghai Petrochemical Co Ltd ADRS 82935M109 29 492 SH OTR 1 492 0 0 Statoil ASA ADRS 85771P102 99 4923 SH OTR 1 4923 0 0 Trex Co Inc COMMON STOCK 89531P105 65 723 SH OTR 1 723 0 0 TrueBlue Inc COMMON STOCK 89785X101 92 4115 SH OTR 1 4115 0 0 VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 2102 85940 SH OTR 1 85940 0 0 VanEck Vectors Russia ETF EXCHANGE TRADED FUNDS 92189F403 34 1544 SH OTR 1 1544 0 0 VanEck Vectors Investment Grade Floating Rate ETF EXCHANGE TRADED FUNDS 92189F486 251 9920 SH OTR 1 9920 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 2104 120010 SH OTR 1 120010 0 0 VanEck Vectors Semiconductor ETF EXCHANGE TRADED FUNDS 92189F676 93 996 SH OTR 1 996 0 0 VanEck Vectors Agribusiness ETF EXCHANGE TRADED FUNDS 92189F700 323 5476 SH OTR 1 5476 0 0 VanEck Vectors India Small-Cap Index ETF EXCHANGE TRADED FUNDS 92189F767 12 215 SH OTR 1 215 0 0 VanEck Vectors Africa Index ETF EXCHANGE TRADED FUNDS 92189F866 23 974 SH OTR 1 974 0 0 Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204A405 95 1446 SH OTR 1 1446 0 0 Vanguard Industrials ETF EXCHANGE TRADED FUNDS 92204A603 102 763 SH OTR 1 763 0 0 Vipshop Holdings Ltd ADRS 92763W103 117 13338 SH OTR 1 13338 0 0 WNS Holdings Ltd ADRS 92932M101 98 2676 SH OTR 1 2676 0 0 WisdomTree Emerging Markets SmallCap Dividend EXCHANGE TRADED FUNDS 97717W281 129 2640 SH OTR 1 2640 0 0 WisdomTree US LargeCap Dividend Fund EXCHANGE TRADED FUNDS 97717W307 3445 39674 SH OTR 1 39674 0 0 Wisdomtree Cboe S&P 500 Putwrite Strategy Fund EXCHANGE TRADED FUNDS 97717X560 369 12533 SH OTR 1 12533 0 0 Xinyuan Real Estate Co Ltd ADRS 98417P105 128 22526 SH OTR 1 22526 0 0 YY Inc ADRS 98426T106 124 1427 SH OTR 1 1427 0 0 Zoetis Inc COMMON STOCK 98978V103 62 965 SH OTR 1 965 0 0 Delphi Automotive PLC COMMON STOCK G27823106 61 621 SH OTR 1 621 0 0 Endo International PLC COMMON STOCK G30401106 8 932 SH OTR 1 932 0 0 Transocean Ltd COMMON STOCK H8817H100 8 732 SH OTR 1 732 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 64 648 SH OTR 1 648 0 0 Powershares ETF TOTAL RETURN SWAP 73935A104 4785 32899 SH OTR 1 32899 0 0