Compliance Manager

0001598841-19-000003.txt : 20190806 0001598841-19-000003.hdr.sgml : 20190806 20190806151532 ACCESSION NUMBER: 0001598841-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001728 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 06-30-2019 06-30-2019 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela L Holland Compliance Manager 2402231988 Angela Holland Rockville MD 08-06-2019 1 241 294060 false 1 028-12656 Flexible Plan Investments LTD INFORMATION TABLE 2 AP13FQ219.xml AP13FQ219 Dr Reddys Laboratories Ltd ADRS 256135203 55 1425 SH OTR 1 1425 0 0 Nice Ltd ADRS 653656108 53 375 SH OTR 1 375 0 0 Novo Nordisk A/S ADRS 670100205 26 495 SH OTR 1 495 0 0 Unilever PLC ADRS 904767704 51 829 SH OTR 1 829 0 0 Controladora Vuela Cia de Aviacion SAB de CV ADRS 21240E105 50 5278 SH OTR 1 5278 0 0 Diageo PLC ADRS 25243Q205 51 300 SH OTR 1 300 0 0 GreenTree Hospitality Group Ltd ADRS 39579V100 25 1885 SH OTR 1 1885 0 0 HDFC Bank Ltd ADRS 40415F101 53 408 SH OTR 1 408 0 0 JinkoSolar Holding Co Ltd ADRS 47759T100 55 2464 SH OTR 1 2464 0 0 WNS Holdings Ltd ADRS 92932M101 52 883 SH OTR 1 883 0 0 Zai Lab Ltd ADRS 98887Q104 54 1498 SH OTR 1 1498 0 0 Aflac Inc COM 001055102 149 2673 SH OTR 1 2673 0 0 Abercrombie & Fitch Co COM 002896207 146 9113 SH OTR 1 9113 0 0 Amgen Inc COM 031162100 30 163 SH OTR 1 163 0 0 Avis Budget Group Inc COM 053774105 30 854 SH OTR 1 854 0 0 Best Buy Co Inc COM 086516101 27 369 SH OTR 1 369 0 0 Booz Allen Hamilton Holding Corp COM 099502106 30 454 SH OTR 1 454 0 0 Brady Corp COM 104674106 112 2279 SH OTR 1 2279 0 0 CMS Energy Corp COM 125896100 25 436 SH OTR 1 436 0 0 CVB Financial Corp COM 126600105 13 601 SH OTR 1 601 0 0 Cadence Design Systems Inc COM 127387108 44 605 SH OTR 1 605 0 0 Campbell Soup Co COM 134429109 107 2659 SH OTR 1 2659 0 0 Carlisle Cos Inc COM 142339100 38 267 SH OTR 1 267 0 0 Chevron Corp COM 166764100 110 879 SH OTR 1 879 0 0 Children's Place Inc/The COM 168905107 113 1183 SH OTR 1 1183 0 0 City Holding Co COM 177835105 26 338 SH OTR 1 338 0 0 Cleveland-Cliffs Inc COM 185899101 32 2925 SH OTR 1 2925 0 0 Columbia Banking System Inc COM 197236102 26 715 SH OTR 1 715 0 0 Danaher Corp COM 235851102 19 129 SH OTR 1 129 0 0 Deckers Outdoor Corp COM 243537107 146 830 SH OTR 1 830 0 0 Designer Brands Inc COM 250565108 26 1351 SH OTR 1 1351 0 0 Fair Isaac Corp COM 303250104 71 223 SH OTR 1 223 0 0 Fastenal Co COM 311900104 26 787 SH OTR 1 787 0 0 General Mills Inc COM 370334104 108 2029 SH OTR 1 2029 0 0 Gilead Sciences Inc COM 375558103 26 376 SH OTR 1 376 0 0 Jack Henry & Associates Inc COM 426281101 1200 8790 SH OTR 1 8790 0 0 Honeywell International Inc COM 438516106 147 834 SH OTR 1 834 0 0 IAA INC. COM 449253103 16 402 SH OTR 1 402 0 0 Independent Bank Corp/Rockland MA COM 453836108 13 171 SH OTR 1 171 0 0 Lithia Motors Inc COM 536797103 37 305 SH OTR 1 305 0 0 Lockheed Martin Corp COM 539830109 80 221 SH OTR 1 221 0 0 Marsh & McLennan Cos Inc COM 571748102 1209 11986 SH OTR 1 11986 0 0 Mettler-Toledo International Inc COM 592688105 82 97 SH OTR 1 97 0 0 National Fuel Gas Co COM 636180101 539 10146 SH OTR 1 10146 0 0 National Fuel Gas Co COM 636180101 1186 22321 SH OTR 1 22321 0 0 OSI Systems Inc COM 671044105 38 330 SH OTR 1 330 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 12 145 SH OTR 1 145 0 0 Paychex Inc COM 704326107 1230 14723 SH OTR 1 14723 0 0 PepsiCo Inc COM 713448108 536 4066 SH OTR 1 4066 0 0 PepsiCo Inc COM 713448108 1189 9017 SH OTR 1 9017 0 0 Phillips 66 COM 718546104 25 261 SH OTR 1 261 0 0 Progress Software Corp COM 743312100 114 2762 SH OTR 1 2762 0 0 RLI Corp COM 749607107 185 2132 SH OTR 1 2132 0 0 Repligen Corp COM 759916109 39 450 SH OTR 1 450 0 0 Rogers Corp COM 775133101 20 116 SH OTR 1 116 0 0 Ruth's Hospitality Group Inc COM 783332109 25 1115 SH OTR 1 1115 0 0 Semtech Corp COM 816850101 21 406 SH OTR 1 406 0 0 Silgan Holdings Inc COM 827048109 548 17674 SH OTR 1 17674 0 0 Sinclair Broadcast Group Inc COM 829226109 37 680 SH OTR 1 680 0 0 Starbucks Corp COM 855244109 577 6821 SH OTR 1 6821 0 0 Starbucks Corp COM 855244109 1251 14800 SH OTR 1 14800 0 0 Sysco Corp COM 871829107 602 8521 SH OTR 1 8521 0 0 Sysco Corp COM 871829107 1186 16784 SH OTR 1 16784 0 0 TJX Cos Inc/The COM 872540109 13 240 SH OTR 1 240 0 0 Teradyne Inc COM 880770102 39 800 SH OTR 1 800 0 0 Terex Corp COM 880779103 24 792 SH OTR 1 792 0 0 THOMSON REUTERS CORPORATION COM 884903709 37 572 SH OTR 1 572 0 0 Timken Co/The COM 887389104 37 719 SH OTR 1 719 0 0 Tompkins Financial Corp COM 890110109 113 1370 SH OTR 1 1370 0 0 Tyson Foods Inc COM 902494103 26 317 SH OTR 1 317 0 0 Veeva Systems Inc COM 922475108 38 234 SH OTR 1 234 0 0 AT&T Inc COM 00206R102 112 3343 SH OTR 1 3343 0 0 AbbVie Inc COM 00287Y109 142 1933 SH OTR 1 1933 0 0 Allegiant Travel Co COM 01748X102 26 184 SH OTR 1 184 0 0 AMERISAFE Inc COM 03071H100 568 8953 SH OTR 1 8953 0 0 BWX Technologies Inc COM 05605H100 30 582 SH OTR 1 582 0 0 Broadcom Inc COM 11135F101 27 89 SH OTR 1 89 0 0 CDW Corp/DE COM 12514G108 85 758 SH OTR 1 758 0 0 Cohen & Steers Inc COM 19247A100 37 723 SH OTR 1 723 0 0 Comcast Corp COM 20030N101 37 868 SH OTR 1 868 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 25 148 SH OTR 1 148 0 0 DENTSPLY SIRONA Inc COM 24906P109 18 317 SH OTR 1 317 0 0 First American Financial Corp COM 31847R102 191 3532 SH OTR 1 3532 0 0 First Financial Bankshares Inc COM 32020R109 13 425 SH OTR 1 425 0 0 First Republic Bank/CA COM 33616C100 13 132 SH OTR 1 132 0 0 General Motors Co COM 37045V100 26 659 SH OTR 1 659 0 0 WR Grace & Co COM 38388F108 83 1070 SH OTR 1 1070 0 0 HMS Holdings Corp COM 40425J101 14 409 SH OTR 1 409 0 0 Hilton Worldwide Holdings Inc COM 43300A203 84 845 SH OTR 1 845 0 0 Ingevity Corp COM 45688C107 33 309 SH OTR 1 309 0 0 Insperity Inc COM 45778Q107 44 351 SH OTR 1 351 0 0 Insulet Corp COM 45784P101 38 317 SH OTR 1 317 0 0 Investors Bancorp Inc COM 46146L101 26 2334 SH OTR 1 2334 0 0 JPMorgan Chase & Co COM 46625H100 13 117 SH OTR 1 117 0 0 KAR Auction Services Inc COM 48238T109 10 402 SH OTR 1 402 0 0 MKS Instruments Inc COM 55306N104 20 249 SH OTR 1 249 0 0 MarketAxess Holdings Inc COM 57060D108 548 1699 SH OTR 1 1699 0 0 Mastercard Inc COM 57636Q104 82 306 SH OTR 1 306 0 0 Medifast Inc COM 58470H101 49 396 SH OTR 1 396 0 0 Meritor Inc COM 59001K100 81 3386 SH OTR 1 3386 0 0 Molina Healthcare Inc COM 60855R100 37 267 SH OTR 1 267 0 0 Monotype Imaging Holdings Inc COM 61022P100 18 1089 SH OTR 1 1089 0 0 NIC Inc COM 62914B100 26 1608 SH OTR 1 1608 0 0 NVR Inc COM 62944T105 189 56 SH OTR 1 56 0 0 Navient Corp COM 63938C108 25 1862 SH OTR 1 1862 0 0 O'Reilly Automotive Inc COM 67103H107 30 81 SH OTR 1 81 0 0 Pool Corp COM 73278L105 83 432 SH OTR 1 432 0 0 Rent-A-Center Inc/TX COM 76009N100 39 1452 SH OTR 1 1452 0 0 SeaWorld Entertainment Inc COM 81282V100 68 2204 SH OTR 1 2204 0 0 Shopify Inc COM 82509L107 39 128 SH OTR 1 128 0 0 TEGNA Inc COM 87901J105 25 1634 SH OTR 1 1634 0 0 Ubiquiti Networks Inc COM 90347A100 30 230 SH OTR 1 230 0 0 Waste Management Inc COM 94106L109 1205 10456 SH OTR 1 10456 0 0 Aptiv PLC COM G6095L109 51 633 SH OTR 1 633 0 0 STERIS PLC COM G8473T100 19 126 SH OTR 1 126 0 0 LyondellBasell Industries NV COM N53745100 25 291 SH OTR 1 291 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 222 5659 SH OTR 1 5659 0 0 First Trust NASDAQ-100 Technology Index Fund ETF 337345102 14 165 SH OTR 1 165 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1169 10517 SH OTR 1 10517 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 12119 279111 SH OTR 1 279111 0 0 iShares iBoxx Investment Grade Corporate Bond ETF 464287242 6574 52912 SH OTR 1 52912 0 0 iShares Global Tech ETF ETF 464287291 103 566 SH OTR 1 566 0 0 iShares 20 PLUS Year Treasury Bond ETF ETF 464287432 265 2006 SH OTR 1 2006 0 0 iShares 7 to 10 Year Treasury Bond ETF ETF 464287440 9333 85085 SH OTR 1 85085 0 0 iShares MSCI EAFE ETF ETF 464287465 24989 378392 SH OTR 1 378392 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 26 343 SH OTR 1 343 0 0 iShares Cohen Steers REIT ETF ETF 464287564 125 1114 SH OTR 1 1114 0 0 iShares Russell 1000 Growth ETF ETF 464287614 29237 183532 SH OTR 1 183532 0 0 iShares US Utilities ETF ETF 464287697 99 659 SH OTR 1 659 0 0 iShares US Technology ETF ETF 464287721 42 208 SH OTR 1 208 0 0 iShares U.S. Real Estate ETF ETF 464287739 269 3067 SH OTR 1 3067 0 0 iShares U.S. Real Estate ETF ETF 464287739 28989 330888 SH OTR 1 330888 0 0 iShares U.S. Industrials ETF ETF 464287754 25 217 SH OTR 1 217 0 0 iShares US Financials ETF ETF 464287788 29687 234619 SH OTR 1 234619 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 506 4750 SH OTR 1 4750 0 0 iShares Global Clean Energy ETF ETF 464288224 320 29844 SH OTR 1 29844 0 0 iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 1769 20377 SH OTR 1 20377 0 0 iShares Residential Real Estate ETF ETF 464288562 16 219 SH OTR 1 219 0 0 iShares Short Term Corporate Bond ETF ETF 464288646 1497 28100 SH OTR 1 28100 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 505 9470 SH OTR 1 9470 0 0 iShares Global Utilities ETF ETF 464288711 172 3157 SH OTR 1 3157 0 0 iShares Global Consumer Discretionary ETF ETF 464288745 194 1623 SH OTR 1 1623 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 12355 143114 SH OTR 1 143114 0 0 Vanguard Short-Term Bond ETF ETF 921937827 545 6780 SH OTR 1 6780 0 0 Vanguard Total Bond Market ETF ETF 921937835 1170 14119 SH OTR 1 14119 0 0 Vanguard Real Estate ETF ETF 922908553 167 1913 SH OTR 1 1913 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 284 1500 SH OTR 1 1500 0 0 Arrow Dow Jones Global Yield ETF ETF 04273H104 1178 72566 SH OTR 1 72566 0 0 Direxion Daily 20 Year Plus Treasury Bull 3x ETF 25459W540 272 10967 SH OTR 1 10967 0 0 Direxion All Cap Insider Sentiment Shares ETF 25459Y769 13 333 SH OTR 1 333 0 0 First Trust NASDAQ Clean Edge Green Energy Index ETF 33733E500 27 1267 SH OTR 1 1267 0 0 First Trust Industrials/Producer Durables ETF 33734X150 98 2292 SH OTR 1 2292 0 0 First Trust Technology AlphaDEX Fund ETF 33734X176 9 134 SH OTR 1 134 0 0 First Trust Global Wind Energy ETF ETF 33736G106 248 18402 SH OTR 1 18402 0 0 First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 149 3668 SH OTR 1 3668 0 0 IndexIQ ETF Trust IQ Hedge Multi-Strategy ETF 45409B107 63 2051 SH OTR 1 2051 0 0 IQ Merger Arbitrage ETF ETF 45409B800 89 2808 SH OTR 1 2808 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 539 10700 SH OTR 1 10700 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 1501 29800 SH OTR 1 29800 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 506 10050 SH OTR 1 10050 0 0 Invesco Aerospace & Defense ETF ETF 46137V100 87 1352 SH OTR 1 1352 0 0 Invesco WilderHill Clean Energy ETF ETF 46137V134 103 3438 SH OTR 1 3438 0 0 Invesco Water Resources ETF ETF 46137V142 382 10677 SH OTR 1 10677 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 105 582 SH OTR 1 582 0 0 Invesco BuyBack Achievers ETF ETF 46137V308 261 4119 SH OTR 1 4119 0 0 Invesco S&P 500 Equal Weight Consumer ETF 46137V381 44 418 SH OTR 1 418 0 0 Invesco Cleantech ETF ETF 46137V407 33 724 SH OTR 1 724 0 0 Invesco Global Listed Private Equity ETF ETF 46137V589 274 22829 SH OTR 1 22829 0 0 Invesco Dynamic Software ETF ETF 46137V639 64 664 SH OTR 1 664 0 0 Invesco Dynamic Media ETF ETF 46137V696 47 1406 SH OTR 1 1406 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1770 93216 SH OTR 1 93216 0 0 Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 3129 106792 SH OTR 1 106792 0 0 Invesco Solar ETF ETF 46138G706 70 2439 SH OTR 1 2439 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 3697 175100 SH OTR 1 175100 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 1501 71100 SH OTR 1 71100 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 507 24000 SH OTR 1 24000 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 4707 221300 SH OTR 1 221300 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 1500 70500 SH OTR 1 70500 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 506 23810 SH OTR 1 23810 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 3695 174400 SH OTR 1 174400 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 1500 70800 SH OTR 1 70800 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 506 23890 SH OTR 1 23890 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 1500 70100 SH OTR 1 70100 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 506 23660 SH OTR 1 23660 0 0 iShares Floating Rate Bond ETF ETF 46429B655 1260 24800 SH OTR 1 24800 0 0 iShares Floating Rate Bond ETF ETF 46429B655 505 9940 SH OTR 1 9940 0 0 iShares Short Maturity Bond ETF ETF 46431W507 708 14100 SH OTR 1 14100 0 0 iShares Short Maturity Bond ETF ETF 46431W507 240 4770 SH OTR 1 4770 0 0 JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1773 35005 SH OTR 1 35005 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 1176 11726 SH OTR 1 11726 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 1492 14700 SH OTR 1 14700 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 506 4980 SH OTR 1 4980 0 0 PIMCO Short Term Municipal Bond Active ETF 72201R874 507 10030 SH OTR 1 10030 0 0 ProShares Ultra S&P500 ETF 74347R107 700 5463 SH OTR 1 5463 0 0 ProShares Ultra 20 plus Year Treasury ETF 74347R172 268 2954 SH OTR 1 2954 0 0 ProShares Ultra QQQ ETF 74347R206 547 5550 SH OTR 1 5550 0 0 SPDR Gold Shares ETF 78463V107 661 5057 SH OTR 1 5057 0 0 SPDR Gold Shares ETF 78463V107 65 497 SH OTR 1 497 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 528 17200 SH OTR 1 17200 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1495 48700 SH OTR 1 48700 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 505 16450 SH OTR 1 16450 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 365 8698 SH OTR 1 8698 0 0 SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 39 1548 SH OTR 1 1548 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 295 8872 SH OTR 1 8872 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 1761 52886 SH OTR 1 52886 0 0 SPDR SSgA Global Allocation ETF ETF 78467V400 115 3004 SH OTR 1 3004 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 944 23400 SH OTR 1 23400 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 319 7910 SH OTR 1 7910 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 1169 23850 SH OTR 1 23850 0 0 SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 1496 48800 SH OTR 1 48800 0 0 SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 505 16480 SH OTR 1 16480 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2360 21764 SH OTR 1 21764 0 0 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 506 10350 SH OTR 1 10350 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 203 2560 SH OTR 1 2560 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 247 6729 SH OTR 1 6729 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 286 4807 SH OTR 1 4807 0 0 VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 505 20220 SH OTR 1 20220 0 0 VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 505 20090 SH OTR 1 20090 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 497 28120 SH OTR 1 28120 0 0 VanEck Vectors Agribusiness ETF ETF 92189F700 292 4366 SH OTR 1 4366 0 0 Vanguard Consumer Discretionary ETF ETF 92204A108 185 1023 SH OTR 1 1023 0 0 Vanguard Information Technology ETF ETF 92204A702 177 828 SH OTR 1 828 0 0 Vanguard Utilities ETF ETF 92204A876 43 324 SH OTR 1 324 0 0 VelocityShares 3x Long Gold ETN linked to the S&P ETN 22542D316 13 117 SH OTR 1 117 0 0 Glenmede Secured Options Portfolio MUTUAL FUND 378690747 270 21620 SH OTR 1 21620 0 0 Merger Fund/The MUTUAL FUND 589509108 251 14917 SH OTR 1 14917 0 0 Permanent Portfolio MUTUAL FUND 714199106 260 6569 SH OTR 1 6569 0 0 BNY MELLON DYNAMIC TOTAL RETURN FUND - CL I MUTUAL FUND 05587N307 107 6509 SH OTR 1 6509 0 0 KCM Macro Trends Fund MUTUAL FUND 66537T430 276 24104 SH OTR 1 24104 0 0 ACM Dynamic Opportunity Fund MUTUAL FUND 66538G668 181 10031 SH OTR 1 10031 0 0 American Assets Trust Inc REIT 024013104 38 803 SH OTR 1 803 0 0 New York Mortgage Trust Inc REIT 649604501 534 86491 SH OTR 1 86491 0 0 New York Mortgage Trust Inc REIT 649604501 1163 188248 SH OTR 1 188248 0 0 Xenia Hotels & Resorts Inc REIT 984017103 147 7036 SH OTR 1 7036 0 0 PennyMac Mortgage Investment Trust REIT 70931T103 591 27066 SH OTR 1 27066 0 0 Public Storage REIT 74460D109 1160 4906 SH OTR 1 4906 0 0 FIRST TRUST DOW JONES INTERNET FUND ETF 33733E302 30074 207307 SH OTR 1 207307 0 0 I SHARES Tech Software Sector ETF ETF 464287515 6287 28347 SH OTR 1 28347 0 0 Russell 1000 Growth ETF ETF 464287614 6892 43267 SH OTR 1 43267 0 0 ISHARES RUSSELL MC G ETF 464287481 4814 334675 SH OTR 1 334675 0 0 Dow Jones US Tech ETF ETF 464287721 2419 120356 SH OTR 1 120356 0 0