0001598841-18-000002.txt : 20180430 0001598841-18-000002.hdr.sgml : 20180430 20180430165249 ACCESSION NUMBER: 0001598841-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18790738 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 03-31-2018 03-31-2018 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland 2402231988 Angela Holland Rockville MD 04-30-2018 1 242 215477 false 1 0001420167 028-12656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 APQ1201813F.xml Aflac Inc COMMON STOCK 001055102 31 708 SH OTR 1 708 0 0 Abercrombie & Fitch Co COMMON STOCK 002896207 94 3877 SH OTR 1 3877 0 0 ABIOMED Inc COMMON STOCK 003654100 22 77 SH OTR 1 77 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 67 420 SH OTR 1 420 0 0 Alexandria Real Estate Equities Inc REIT 015271109 44 355 SH OTR 1 355 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 29 1898 SH OTR 1 1898 0 0 Applied Materials Inc COMMON STOCK 038222105 33 592 SH OTR 1 592 0 0 ARMOUR Residential REIT Inc REIT 042315507 31 1343 SH OTR 1 1343 0 0 Avnet Inc COMMON STOCK 053807103 31 750 SH OTR 1 750 0 0 Barnes & Noble Inc COMMON STOCK 067774109 12 2469 SH OTR 1 2469 0 0 Boeing Co/The COMMON STOCK 097023105 111 340 SH OTR 1 340 0 0 Bridgeway Managed Volatility Fund OPEN END FUNDS 108747700 212 13724 SH OTR 1 13724 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 103 2727 SH OTR 1 2727 0 0 CMS Energy Corp COMMON STOCK 125896100 139 3076 SH OTR 1 3076 0 0 Carpenter Technology Corp COMMON STOCK 144285103 112 2534 SH OTR 1 2534 0 0 Carrizo Oil & Gas Inc COMMON STOCK 144577103 16 1018 SH OTR 1 1018 0 0 Cato Corp/The COMMON STOCK 149205106 12 811 SH OTR 1 811 0 0 Chemours Co/The COMMON STOCK 163851108 16 334 SH OTR 1 334 0 0 Chevron Corp COMMON STOCK 166764100 110 967 SH OTR 1 967 0 0 Churchill Downs Inc COMMON STOCK 171484108 101 413 SH OTR 1 413 0 0 Citizens Financial Group Inc COMMON STOCK 174610105 32 772 SH OTR 1 772 0 0 Cleveland-Cliffs Inc COMMON STOCK 185899101 27 3928 SH OTR 1 3928 0 0 Coherent Inc COMMON STOCK 192479103 113 604 SH OTR 1 604 0 0 Columbia Banking System Inc COMMON STOCK 197236102 139 3309 SH OTR 1 3309 0 0 Comerica Inc COMMON STOCK 200340107 111 1156 SH OTR 1 1156 0 0 Conagra Brands Inc COMMON STOCK 205887102 1700 46097 SH OTR 1 46097 0 0 Continental Resources Inc/OK COMMON STOCK 212015101 94 1590 SH OTR 1 1590 0 0 Xtrackers USD High Yield Corporate Bond ETF EXCHANGE TRADED FUNDS 233051432 2390 48260 SH OTR 1 48260 0 0 Dana Inc COMMON STOCK 235825205 33 1278 SH OTR 1 1278 0 0 Deluxe Corp COMMON STOCK 248019101 16 216 SH OTR 1 216 0 0 Dillard's Inc COMMON STOCK 254067101 96 1201 SH OTR 1 1201 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 12 207 SH OTR 1 207 0 0 Electro Scientific Industries Inc COMMON STOCK 285229100 23 1182 SH OTR 1 1182 0 0 FIFTYONE JOB INC ADRS 316827104 94 1096 SH OTR 1 1096 0 0 Gilead Sciences Inc COMMON STOCK 375558103 140 1852 SH OTR 1 1852 0 0 Globus Medical Inc COMMON STOCK 379577208 22 444 SH OTR 1 444 0 0 Jack Henry & Associates Inc COMMON STOCK 426281101 1654 13676 SH OTR 1 13676 0 0 Home Depot Inc/The COMMON STOCK 437076102 13 71 SH OTR 1 71 0 0 iShares MSCI Brazil ETF EXCHANGE TRADED FUNDS 464286400 22 494 SH OTR 1 494 0 0 iShares MSCI Thailand ETF EXCHANGE TRADED FUNDS 464286624 262 2626 SH OTR 1 2626 0 0 iShares MSCI South Africa ETF EXCHANGE TRADED FUNDS 464286780 52 757 SH OTR 1 757 0 0 iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 1035 10885 SH OTR 1 10885 0 0 iShares TIPS Bond ETF EXCHANGE TRADED FUNDS 464287176 936 8280 SH OTR 1 8280 0 0 iShares Transportation Average ETF EXCHANGE TRADED FUNDS 464287192 119 637 SH OTR 1 637 0 0 iShares MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 464287234 1169 24203 SH OTR 1 24203 0 0 iShares MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 464287234 1082 22417 SH OTR 1 22417 0 0 iShares North American Tech-Software ETF EXCHANGE TRADED FUNDS 464287515 195 1147 SH OTR 1 1147 0 0 iShares PHLX Semiconductor ETF EXCHANGE TRADED FUNDS 464287523 8762 48667 SH OTR 1 48667 0 0 iShares North American Tech-Multimedia Networking EXCHANGE TRADED FUNDS 464287531 36 694 SH OTR 1 694 0 0 iShares North American Tech ETF EXCHANGE TRADED FUNDS 464287549 44 245 SH OTR 1 245 0 0 iShares Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 464287614 18301 134484 SH OTR 1 134484 0 0 iShares US Technology ETF EXCHANGE TRADED FUNDS 464287721 10343 61494 SH OTR 1 61494 0 0 iShares U.S. Financial Services ETF EXCHANGE TRADED FUNDS 464287770 39 298 SH OTR 1 298 0 0 iShares U.S. Basic Materials ETF EXCHANGE TRADED FUNDS 464287838 19 199 SH OTR 1 199 0 0 iShares Short-Term National Muni Bond ETF EXCHANGE TRADED FUNDS 464288158 375 3580 SH OTR 1 3580 0 0 iShares JP Morgan USD Emerging Markets Bond ETF EXCHANGE TRADED FUNDS 464288281 1602 14202 SH OTR 1 14202 0 0 iShares iBoxx $ High Yield Corporate Bond ETF EXCHANGE TRADED FUNDS 464288513 2391 27920 SH OTR 1 27920 0 0 iShares 1-3 Year Credit Bond ETF EXCHANGE TRADED FUNDS 464288646 1456 14020 SH OTR 1 14020 0 0 iShares Global Materials ETF EXCHANGE TRADED FUNDS 464288695 120 1778 SH OTR 1 1778 0 0 iShares US Aerospace & Defense ETF EXCHANGE TRADED FUNDS 464288760 151 762 SH OTR 1 762 0 0 iShares US Regional Banks ETF EXCHANGE TRADED FUNDS 464288778 98 1945 SH OTR 1 1945 0 0 KLX Inc COMMON STOCK 482539103 45 627 SH OTR 1 627 0 0 KeyCorp COMMON STOCK 493267108 32 1658 SH OTR 1 1658 0 0 Kirkland's Inc COMMON STOCK 497498105 12 1284 SH OTR 1 1284 0 0 Korn Ferry International COMMON STOCK 500643200 44 855 SH OTR 1 855 0 0 Lantheus Holdings Inc COMMON STOCK 516544103 33 2048 SH OTR 1 2048 0 0 Lennox International Inc COMMON STOCK 526107107 28 139 SH OTR 1 139 0 0 Lydall Inc COMMON STOCK 550819106 33 680 SH OTR 1 680 0 0 MSG Networks Inc COMMON STOCK 553573106 99 4388 SH OTR 1 4388 0 0 MAXIMUS Inc COMMON STOCK 577933104 1696 25409 SH OTR 1 25409 0 0 Meridian Bioscience Inc COMMON STOCK 589584101 65 4603 SH OTR 1 4603 0 0 Mettler-Toledo International Inc COMMON STOCK 592688105 16 27 SH OTR 1 27 0 0 Micron Technology Inc COMMON STOCK 595112103 87 1665 SH OTR 1 1665 0 0 NRG Energy Inc COMMON STOCK 629377508 75 2449 SH OTR 1 2449 0 0 National Fuel Gas Co COMMON STOCK 636180101 32 607 SH OTR 1 607 0 0 National Instruments Corp COMMON STOCK 636518102 73 1442 SH OTR 1 1442 0 0 National Retail Properties Inc REIT 637417106 44 1125 SH OTR 1 1125 0 0 National Storage Affiliates Trust REIT 637870106 43 1725 SH OTR 1 1725 0 0 New York Mortgage Trust Inc REIT 649604501 31 5274 SH OTR 1 5274 0 0 Northern Oil and Gas Inc COMMON STOCK 665531109 26 13194 SH OTR 1 13194 0 0 Paychex Inc COMMON STOCK 704326107 45 724 SH OTR 1 724 0 0 Pearson PLC ADRS 705015105 93 8825 SH OTR 1 8825 0 0 Procter Gamble Co/The COMMON STOCK 742718109 1640 20680 SH OTR 1 20680 0 0 Reinsurance Group of America Inc COMMON STOCK 759351604 31 199 SH OTR 1 199 0 0 Reliance Steel & Aluminum Co COMMON STOCK 759509102 69 802 SH OTR 1 802 0 0 Ruth's Hospitality Group Inc COMMON STOCK 783332109 214 8746 SH OTR 1 8746 0 0 Ryder System Inc COMMON STOCK 783549108 33 451 SH OTR 1 451 0 0 Stamps.com Inc COMMON STOCK 852857200 68 340 SH OTR 1 340 0 0 Starbucks Corp COMMON STOCK 855244109 1681 29052 SH OTR 1 29052 0 0 Tahoe Resources Inc COMMON STOCK 873868103 142 30347 SH OTR 1 30347 0 0 TAL Education Group ADRS 874080104 93 2504 SH OTR 1 2504 0 0 Time Warner Inc COMMON STOCK 887317303 31 328 SH OTR 1 328 0 0 United Continental Holdings Inc COMMON STOCK 910047109 28 398 SH OTR 1 398 0 0 United Parcel Service Inc COMMON STOCK 911312106 13 120 SH OTR 1 120 0 0 United States Steel Corp COMMON STOCK 912909108 47 1327 SH OTR 1 1327 0 0 Urban Outfitters Inc COMMON STOCK 917047102 93 2516 SH OTR 1 2516 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 415 5290 SH OTR 1 5290 0 0 Westlake Chemical Corp COMMON STOCK 960413102 101 913 SH OTR 1 913 0 0 John Wiley Sons Inc COMMON STOCK 968223206 1621 25451 SH OTR 1 25451 0 0 Wynn Resorts Ltd COMMON STOCK 983134107 16 88 SH OTR 1 88 0 0 Fortinet Inc COMMON STOCK 34959E109 75 1409 SH OTR 1 1409 0 0 First Trust Dow Jones Internet Index Fund EXCHANGE TRADED FUNDS 33733E302 216 1791 SH OTR 1 1791 0 0 AMC Networks Inc COMMON STOCK 00164V103 28 549 SH OTR 1 549 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 69 1027 SH OTR 1 1027 0 0 Adobe Systems Inc COMMON STOCK 00724F101 68 313 SH OTR 1 313 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 16 413 SH OTR 1 413 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 1597 88805 SH OTR 1 88805 0 0 Arrow Dow Jones Global Yield ETF EXCHANGE TRADED FUNDS 04273H104 2317 135499 SH OTR 1 135499 0 0 Avianca Holdings SA ADRS 05367G100 92 10848 SH OTR 1 10848 0 0 Berry Global Group Inc COMMON STOCK 08579W103 16 292 SH OTR 1 292 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 1722 15700 SH OTR 1 15700 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 141 1315 SH OTR 1 1315 0 0 Chunghwa Telecom Co Ltd ADRS 17133Q502 95 2456 SH OTR 1 2456 0 0 Guggenheim BulletShares 2021 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M266 7092 340650 SH OTR 1 340650 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M514 9135 433740 SH OTR 1 433740 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M522 7088 337820 SH OTR 1 337820 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M530 1971 93280 SH OTR 1 93280 0 0 Guggenheim ETF EXCHANGE TRADED FUNDS 18383M605 28 523 SH OTR 1 523 0 0 Guggenheim Ultra Short Duration ETF EXCHANGE TRADED FUNDS 18383M654 1973 39280 SH OTR 1 39280 0 0 Guggenheim Solar ETF EXCHANGE TRADED FUNDS 18383Q739 43 1739 SH OTR 1 1739 0 0 CoreCivic Inc REIT 21871N101 31 1596 SH OTR 1 1596 0 0 VelocityShares EXCHANGE TRADED NOTES 22542D688 17 1460 SH OTR 1 1460 0 0 DSW Inc COMMON STOCK 23334L102 139 6208 SH OTR 1 6208 0 0 Direxion All Cap Insider Sentiment Shares EXCHANGE TRADED FUNDS 25459Y769 23 562 SH OTR 1 562 0 0 eHi Car Services Ltd ADRS 26853A100 93 7503 SH OTR 1 7503 0 0 Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 23 282 SH OTR 1 282 0 0 Energen Corp COMMON STOCK 29265N108 99 1583 SH OTR 1 1583 0 0 Entergy Corp COMMON STOCK 29364G103 57 724 SH OTR 1 724 0 0 Evercore Inc COMMON STOCK 29977A105 113 1301 SH OTR 1 1301 0 0 First American Financial Corp COMMON STOCK 31847R102 140 2385 SH OTR 1 2385 0 0 First Trust NASDAQ Clean Edge Green Energy Index EXCHANGE TRADED FUNDS 33733E500 203 10401 SH OTR 1 10401 0 0 First Trust Industrials Producer Durables EXCHANGE TRADED FUNDS 33734X150 65 1646 SH OTR 1 1646 0 0 First Trust Materials AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X168 230 5447 SH OTR 1 5447 0 0 First Trust Technology AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X176 81 1473 SH OTR 1 1473 0 0 First Trust Exchange-Traded Fund III-First Trust EXCHANGE TRADED FUNDS 33739P103 200 5129 SH OTR 1 5129 0 0 FlexShares Global Upstream Natural Resources EXCHANGE TRADED FUNDS 33939L407 179 5482 SH OTR 1 5482 0 0 Freeport-McMoRan Inc COMMON STOCK 35671D857 105 5980 SH OTR 1 5980 0 0 General Motors Co COMMON STOCK 37045V100 142 3904 SH OTR 1 3904 0 0 Hailiang Education Group Inc ADRS 40522L108 94 1254 SH OTR 1 1254 0 0 Horizons NASDAQ-100 Covered Call ETF EXCHANGE TRADED FUNDS 44053G108 401 16863 SH OTR 1 16863 0 0 Horizons S&P 500 Covered Call ETF EXCHANGE TRADED FUNDS 44053G603 397 8251 SH OTR 1 8251 0 0 ILG Inc COMMON STOCK 44967H101 72 2311 SH OTR 1 2311 0 0 IDEX Corp COMMON STOCK 45167R104 68 476 SH OTR 1 476 0 0 IDEXX Laboratories Inc COMMON STOCK 45168D104 88 458 SH OTR 1 458 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy EXCHANGE TRADED FUNDS 45409B107 154 5053 SH OTR 1 5053 0 0 Ingevity Corp COMMON STOCK 45688C107 89 1207 SH OTR 1 1207 0 0 Insperity Inc COMMON STOCK 45778Q107 16 228 SH OTR 1 228 0 0 iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 12829 251889 SH OTR 1 251889 0 0 iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 390 13750 SH OTR 1 13750 0 0 iShares MSCI Malaysia ETF EXCHANGE TRADED FUNDS 46434G814 77 2129 SH OTR 1 2129 0 0 JPMorgan Global Bond Opportunities ETF EXCHANGE TRADED FUNDS 46641Q852 3567 70816 SH OTR 1 70816 0 0 Koppers Holdings Inc COMMON STOCK 50060P106 16 383 SH OTR 1 383 0 0 M&T Bank Corp COMMON STOCK 55261F104 79 428 SH OTR 1 428 0 0 MKS Instruments Inc COMMON STOCK 55306N104 92 796 SH OTR 1 796 0 0 MSCI Inc COMMON STOCK 55354G100 15 102 SH OTR 1 102 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 101 1382 SH OTR 1 1382 0 0 Mastercard Inc COMMON STOCK 57636Q104 16 91 SH OTR 1 91 0 0 Methanex Corp COMMON STOCK 59151K108 103 1703 SH OTR 1 1703 0 0 Monsanto Co COMMON STOCK 61166W101 1516 12988 SH OTR 1 12988 0 0 NTT DOCOMO Inc ADRS 62942M201 94 3668 SH OTR 1 3668 0 0 Balter European Small Cap Fund OPEN END FUNDS 66538F629 303 27043 SH OTR 1 27043 0 0 ACM Dynamic Opportunity Fund OPEN END FUNDS 66538G668 206 11468 SH OTR 1 11468 0 0 NVIDIA Corp COMMON STOCK 67066G104 93 402 SH OTR 1 402 0 0 Nutrisystem Inc COMMON STOCK 67069D108 107 3983 SH OTR 1 3983 0 0 PGT Innovations Inc COMMON STOCK 69336V101 93 4983 SH OTR 1 4983 0 0 Paycom Software Inc COMMON STOCK 70432V102 117 1093 SH OTR 1 1093 0 0 PayPal Holdings Inc COMMON STOCK 70450Y103 22 292 SH OTR 1 292 0 0 Penumbra Inc COMMON STOCK 70975L107 101 871 SH OTR 1 871 0 0 Pilgrim's Pride Corp COMMON STOCK 72147K108 100 4041 SH OTR 1 4041 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index EXCHANGE TRADED FUNDS 72201R783 825 8282 SH OTR 1 8282 0 0 PIMCO Enhanced Short Maturity Active EXCHANGE TRADED FUNDS 72201R833 1463 14400 SH OTR 1 14400 0 0 PIMCO Short Term Municipal Bond Active EXCHANGE TRADED FUNDS 72201R874 376 7570 SH OTR 1 7570 0 0 PowerShares QQQ Trust Series 1 EXCHANGE TRADED FUNDS 73935A104 464 2900 SH OTR 1 2900 0 0 Powershares WilderHill Clean Energy Portfolio EXCHANGE TRADED FUNDS 73935X112 213 8519 SH OTR 1 8519 0 0 PowerShares DWA Technology Momentum Portfolio EXCHANGE TRADED FUNDS 73935X344 211 3679 SH OTR 1 3679 0 0 PowerShares DWA Basic Materials Momentum EXCHANGE TRADED FUNDS 73935X427 45 684 SH OTR 1 684 0 0 PowerShares Aerospace & Defense Portfolio EXCHANGE TRADED FUNDS 73935X690 43 762 SH OTR 1 762 0 0 PowerShares Senior Loan Portfolio EXCHANGE TRADED FUNDS 73936Q769 14807 640178 SH OTR 1 640178 0 0 PowerShares Fundamental High Yield Corporate Bond EXCHANGE TRADED FUNDS 73936T557 2380 128571 SH OTR 1 128571 0 0 PowerShares Preferred Portfolio EXCHANGE TRADED FUNDS 73936T565 5796 396985 SH OTR 1 396985 0 0 Powershares Global Clean Energy Portfolio EXCHANGE TRADED FUNDS 73936T615 239 18475 SH OTR 1 18475 0 0 PowerShares KBW Bank Portfolio EXCHANGE TRADED FUNDS 73937B746 11134 202583 SH OTR 1 202583 0 0 Prologis Inc REIT 74340W103 44 699 SH OTR 1 699 0 0 ProShares UltraShort Financials EXCHANGE TRADED FUNDS 74347B748 12 600 SH OTR 1 600 0 0 ProShares Ultra QQQ EXCHANGE TRADED FUNDS 74347R206 164 2149 SH OTR 1 2149 0 0 ProShares Ultra Russell2000 EXCHANGE TRADED FUNDS 74347R842 355 5122 SH OTR 1 5122 0 0 ProShares UltraShort Basic Materials EXCHANGE TRADED FUNDS 74347X138 45 3116 SH OTR 1 3116 0 0 ProShares Short 20 Year Treasury EXCHANGE TRADED FUNDS 74347X849 2882 126977 SH OTR 1 126977 0 0 S&P Global Inc COMMON STOCK 78409V104 16 83 SH OTR 1 83 0 0 SPDR Gold Shares EXCHANGE TRADED FUNDS 78463V107 442 3510 SH OTR 1 3510 0 0 SPDR S&P Global Natural Resources ETF EXCHANGE TRADED FUNDS 78463X541 106 2197 SH OTR 1 2197 0 0 SPDR Bloomberg Barclays Convertible Securities EXCHANGE TRADED FUNDS 78464A359 2698 52214 SH OTR 1 52214 0 0 SPDR Bloomberg Barclays High Yield Bond ETF EXCHANGE TRADED FUNDS 78464A417 3180 88698 SH OTR 1 88698 0 0 SPDR Portfolio Short Term Corporate Bond ETF EXCHANGE TRADED FUNDS 78464A474 1970 65240 SH OTR 1 65240 0 0 SPDR Regional Banking ETF EXCHANGE TRADED FUNDS 78464A698 181 3005 SH OTR 1 3005 0 0 SPDR Insurance ETF EXCHANGE TRADED FUNDS 78464A789 62 2007 SH OTR 1 2007 0 0 SPDR Bank ETF EXCHANGE TRADED FUNDS 78464A797 143 2991 SH OTR 1 2991 0 0 SPDR SSgA ETF EXCHANGE TRADED FUNDS 78467V103 101 3899 SH OTR 1 3899 0 0 SPDR SSgA Income Allocation ETF EXCHANGE TRADED FUNDS 78467V202 2956 89480 SH OTR 1 89480 0 0 SPDR SSgA Global Allocation ETF EXCHANGE TRADED FUNDS 78467V400 295 7735 SH OTR 1 7735 0 0 SPDR SSgA Ultra Short Term Bond ETF EXCHANGE TRADED FUNDS 78467V707 921 22900 SH OTR 1 22900 0 0 SPDR Bloomberg Barclays Investment Grade Floating EXCHANGE TRADED FUNDS 78468R200 1461 47520 SH OTR 1 47520 0 0 SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 375 7850 SH OTR 1 7850 0 0 Santander Consumer USA Holdings Inc COMMON STOCK 80283M101 27 1654 SH OTR 1 1654 0 0 Financial Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y605 94 3405 SH OTR 1 3405 0 0 Industrial Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y704 27 358 SH OTR 1 358 0 0 Shutterfly Inc COMMON STOCK 82568P304 44 542 SH OTR 1 542 0 0 SolarEdge Technologies Inc COMMON STOCK 83417M104 22 425 SH OTR 1 425 0 0 TD Ameritrade Holding Corp COMMON STOCK 87236Y108 103 1740 SH OTR 1 1740 0 0 Trex Co Inc COMMON STOCK 89531P105 16 147 SH OTR 1 147 0 0 Twitter Inc COMMON STOCK 90184L102 93 3221 SH OTR 1 3221 0 0 Ultra Clean Holdings Inc COMMON STOCK 90385V107 114 5934 SH OTR 1 5934 0 0 VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 375 15510 SH OTR 1 15510 0 0 VanEck Vectors Investment Grade Floating Rate ETF EXCHANGE TRADED FUNDS 92189F486 375 14860 SH OTR 1 14860 0 0 VanEck Vectors Global Alternative Energry ETF EXCHANGE TRADED FUNDS 92189F502 29 480 SH OTR 1 480 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 366 21260 SH OTR 1 21260 0 0 VanEck Vectors Semiconductor ETF EXCHANGE TRADED FUNDS 92189F676 2962 25815 SH OTR 1 25815 0 0 VanEck Vectors Agribusiness ETF EXCHANGE TRADED FUNDS 92189F700 413 6686 SH OTR 1 6686 0 0 VanEck Vectors Egypt Index ETF EXCHANGE TRADED FUNDS 92189F775 322 8258 SH OTR 1 8258 0 0 VanEck Vectors Vietnam ETF EXCHANGE TRADED FUNDS 92189F817 155 7931 SH OTR 1 7931 0 0 Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204A405 55 785 SH OTR 1 785 0 0 Vanguard Materials ETF EXCHANGE TRADED FUNDS 92204A801 42 328 SH OTR 1 328 0 0 WNS Holdings Ltd ADRS 92932M101 94 2082 SH OTR 1 2082 0 0 Walker & Dunlop Inc COMMON STOCK 93148P102 31 525 SH OTR 1 525 0 0 Waste Management Inc COMMON STOCK 94106L109 1631 19392 SH OTR 1 19392 0 0 WisdomTree US LargeCap Dividend Fund EXCHANGE TRADED FUNDS 97717W307 1035 11696 SH OTR 1 11696 0 0 Wisdomtree Cboe SP Putwrite Strategy Fund EXCHANGE TRADED FUNDS 97717X560 411 14554 SH OTR 1 14554 0 0 Zoetis Inc COMMON STOCK 98978V103 16 192 SH OTR 1 192 0 0 Delphi Technologies PLC COMMON STOCK G2709G107 12 260 SH OTR 1 260 0 0 Endo International PLC COMMON STOCK G30401106 27 4598 SH OTR 1 4598 0 0 Everest Re Group Ltd COMMON STOCK G3223R108 138 538 SH OTR 1 538 0 0 LivaNova PLC COMMON STOCK G5509L101 113 1276 SH OTR 1 1276 0 0 Mallinckrodt PLC COMMON STOCK G5785G107 26 1770 SH OTR 1 1770 0 0 Aptiv PLC COMMON STOCK G6095L109 16 187 SH OTR 1 187 0 0 Seagate Technology PLC COMMON STOCK G7945M107 103 1762 SH OTR 1 1762 0 0 Travelport Worldwide Ltd COMMON STOCK G9019D104 32 1970 SH OTR 1 1970 0 0 ISHARES EXCHANGE TRADED FUNDS 464287648 15384 80726 SH OTR 1 80726 0 0 ISHARES RUSSELL MC G EXCHANGE TRADED FUNDS 464287481 10139 82465 SH OTR 1 82465 0 0 ISHARES EXCHANGE TRADED FUNDS 464287721 1051 6246 SH OTR 1 6246 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 157 1481 SH OTR 1 1481 0 0 Royal Caribbean Cruises Ltd. COMMON STOCK V7780T103 110 936 SH OTR 1 936 0 0 Broadcom Ltd COMMON STOCK Y09827109 142 601 SH OTR 1 601 0 0