Advisors Preferred

Advisors Preferred as of Sept. 30, 2016

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 7.7 $16M 202k 81.56
SPDR KBW Regional Banking (KRE) 7.6 $16M 385k 42.27
iShares S&P MidCap 400 Value Index (IJJ) 6.5 $14M 108k 128.48
Vanguard Materials ETF (VAW) 6.3 $14M 126k 106.92
iShares Russell 2000 Value Index (IWN) 6.0 $13M 123k 104.75
iShares S&P NA Tec. Semi. Idx (SOXX) 5.5 $12M 103k 112.99
iShares MSCI Emerging Markets Indx (EEM) 5.3 $11M 302k 37.45
PowerShares Emerging Markets Sovere 3.2 $6.9M 225k 30.63
Vanguard Small-Cap Growth ETF (VBK) 3.0 $6.5M 50k 131.78
SPDR Barclays Capital High Yield B 2.6 $5.6M 153k 36.72
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $5.3M 53k 99.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.3 $4.9M 71k 69.47
WisdomTree SmallCap Dividend Fund (DES) 1.8 $3.8M 51k 75.21
Doubleline Total Etf etf (TOTL) 1.6 $3.5M 70k 50.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.4M 32k 105.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $3.4M 67k 50.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $3.4M 110k 30.77
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $3.4M 149k 22.68
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $3.4M 157k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 1.6 $3.4M 158k 21.32
First Trust Materials AlphaDEX Fnd (FXZ) 1.6 $3.3M 3.3k 1000.00
iShares Russell 2000 Growth Index (IWO) 1.3 $2.7M 43k 63.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.4M 23k 106.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.4M 24k 101.41
PIMCO Short Term Mncpl (SMMU) 1.1 $2.4M 48k 50.37
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $2.4M 110k 22.06
Spdr Ser Tr cmn (FLRN) 1.1 $2.4M 79k 30.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $2.4M 50k 48.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.1 $2.4M 138k 17.66
Ishares Tr fltg rate nt (FLOT) 1.0 $2.1M 42k 50.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 13k 124.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.6M 34k 46.35
Ssga Active Etf Tr ult sht trm bd (ULST) 0.7 $1.5M 38k 40.19
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 112.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.4M 13k 111.88
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 17k 84.16
Ssga Active Etf Tr incom allo etf (INKM) 0.6 $1.2M 39k 31.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.2M 23k 50.17
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 42k 26.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 12k 87.26
PowerShares Hgh Yield Corporate Bnd 0.5 $1.1M 56k 18.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $933k 43k 21.70
iShares Dow Jones Select Dividend (DVY) 0.3 $625k 7.3k 85.65
SPDR Gold Trust (GLD) 0.2 $514k 4.1k 125.52
PowerShares QQQ Trust, Series 1 0.2 $463k 3.9k 118.72
ProShares Ultra QQQ (QLD) 0.2 $479k 5.5k 86.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $439k 18k 24.93
MFA Mortgage Investments 0.2 $357k 48k 7.48
Apollo Commercial Real Est. Finance (ARI) 0.2 $356k 22k 16.35
Schwab Strategic Tr us reit etf (SCHH) 0.2 $365k 8.6k 42.69
Travelers Companies (TRV) 0.2 $346k 3.0k 114.46
Everest Re Group (EG) 0.2 $343k 1.8k 189.92
Clorox Company (CLX) 0.2 $350k 2.8k 125.22
ProAssurance Corporation (PRA) 0.2 $347k 6.6k 52.49
Arch Capital Group (ACGL) 0.2 $343k 4.3k 79.20
Church & Dwight (CHD) 0.2 $348k 7.3k 47.98
Legg Mason 0.1 $320k 9.5k 33.53
Greif (GEF) 0.1 $320k 6.5k 49.57
Pepsi (PEP) 0.1 $326k 3.3k 99.54
Nordson Corporation (NDSN) 0.1 $318k 3.2k 99.62
Best Buy 0.1 $323k 8.5k 38.20
Francescas Hldgs Corp 0.1 $321k 21k 15.42
NetEase (NTES) 0.1 $285k 1.2k 241.12
Alibaba Group Holding (BABA) 0.1 $286k 2.7k 105.65
Global X Fds global x silver (SIL) 0.1 $254k 5.7k 44.55
PowerShares Water Resources 0.1 $230k 9.4k 24.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $226k 6.8k 33.21
iShares S&P Global Technology Sect. (IXN) 0.1 $239k 2.2k 110.65
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $243k 96k 2.52
U.S. Bancorp (USB) 0.1 $208k 4.9k 42.82
International Bancshares Corporation (IBOC) 0.1 $211k 7.1k 29.80
S&T Ban (STBA) 0.1 $211k 7.3k 29.03
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $217k 4.1k 53.51
Ega Emerging Global Shs Tr egs india infr 0.1 $206k 17k 11.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $213k 7.8k 27.21
D American Finl Group Inc Ohio C Common Stock 0 0.1 $192k 2.6k 75.12
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $188k 2.3k 82.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $183k 4.2k 43.07
Claymore S&P Global Water Index 0.1 $187k 6.1k 30.88
First Trust S&P REIT Index Fund (FRI) 0.1 $190k 7.9k 24.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $195k 7.7k 25.26
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $189k 7.1k 26.45
Cme (CME) 0.1 $180k 1.7k 104.41
MarketAxess Holdings (MKTX) 0.1 $166k 1.0k 165.83
Nautilus (BFXXQ) 0.1 $179k 7.9k 22.68
Abiomed Inc Com Stk 0.1 $181k 1.4k 128.19
Acxiom Corp Com Stk 0.1 $180k 6.8k 26.67
Fabrinet (FN) 0.1 $169k 3.8k 44.60
Align Tech 0.1 $169k 1.8k 93.53
Amphenol Corp-cl A 0.1 $181k 2.8k 64.85
Applied Materials 0.1 $170k 5.6k 30.17
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $178k 7.3k 24.54
Chemours (CC) 0.1 $177k 11k 16.01
NVIDIA Corporation (NVDA) 0.1 $158k 2.3k 68.40
Changyou 0.1 $160k 5.9k 27.29
Powershares DB Base Metals Fund 0.1 $146k 10k 14.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $148k 3.5k 41.73
Claymore Beacon Global Timber Index 0.1 $153k 6.1k 24.96
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $145k 3.5k 41.04
SPDR Morgan Stanley Technology (XNTK) 0.1 $160k 2.7k 60.13
SPDR S&P Metals and Mining (XME) 0.1 $140k 5.3k 26.48
WisdomTree Int Real Estate Fund (WTRE) 0.1 $155k 5.4k 28.86
Cementos Pacasmayo 0.1 $159k 17k 9.41
Kraneshares Tr csi chi internet (KWEB) 0.1 $151k 3.7k 41.34
Washington Prime (WB) 0.1 $156k 3.1k 50.21
Momo 0.1 $155k 6.9k 22.47
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $142k 3.1k 46.31
Taiwan Semiconductor Mfg (TSM) 0.1 $120k 3.9k 30.60
China Telecom Corporation 0.1 $125k 2.4k 51.21
iShares MSCI BRIC Index Fund (BKF) 0.1 $136k 4.0k 34.14
Vina Concha y Toro 0.1 $124k 3.5k 34.98
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $120k 2.5k 47.98
Mazor Robotics Ltd. equities 0.1 $128k 5.0k 25.84
Grupo Aval Acciones Y Valore (AVAL) 0.1 $120k 14k 8.79
Woori Bank Spons 0.1 $124k 3.9k 31.50
Galapagos Nv- (GLPG) 0.1 $131k 2.0k 64.88
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $118k 3.8k 31.13
United Parcel Service (UPS) 0.1 $97k 887.00 109.36
Guangshen Railway 0.1 $117k 4.5k 26.13
ProShares Ultra Russell2000 (UWM) 0.1 $117k 1.2k 94.51
Oritani Financial 0.1 $97k 6.2k 15.76
Vanguard REIT ETF (VNQ) 0.1 $115k 1.3k 86.73
iShares S&P Global Infrastructure Index (IGF) 0.1 $107k 2.6k 41.70
PowerShares Global Water Portfolio 0.1 $109k 4.9k 22.27
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $114k 3.4k 33.97
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $101k 3.0k 33.22
Itau Corpbanca american depository receipt 0.1 $117k 8.8k 13.27
Northrop Grumman Corporation (NOC) 0.0 $96k 449.00 213.81
Pool Corporation (POOL) 0.0 $96k 1.0k 94.21
Capstead Mortgage Corporation 0.0 $96k 10k 9.40
CBOE Holdings (CBOE) 0.0 $96k 1.5k 65.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $95k 1.7k 56.21
Domtar Corp 0.0 $60k 1.6k 37.27
Perry Ellis International 0.0 $60k 3.1k 19.39
Concho Resources 0.0 $60k 435.00 137.93
Healthways 0.0 $56k 2.1k 26.59
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $59k 539.00 109.46
Berkshire Hath-cl B 0.0 $60k 412.00 145.63
Advisorshares Tr cambria gl tac 0.0 $60k 2.5k 23.72
Reinsurance Group of America (RGA) 0.0 $53k 488.00 108.61
Wells Fargo & Company (WFC) 0.0 $40k 896.00 44.64
Aflac 0.0 $52k 730.00 71.23
Discovery Communications 0.0 $38k 1.4k 27.07
Aspen Insurance Holdings 0.0 $49k 1.0k 46.76
Entergy Corporation (ETR) 0.0 $52k 676.00 76.92
Forestar 0.0 $37k 3.2k 11.65
ATWOOD OCEANICS INC Com Stk 0.0 $41k 4.7k 8.72
iShares MSCI Taiwan Index 0.0 $42k 2.7k 15.54
Maiden Holdings (MHLD) 0.0 $53k 4.2k 12.77
Global X InterBolsa FTSE Colombia20 0.0 $38k 4.0k 9.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $52k 419.00 124.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $47k 1.5k 30.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $45k 888.00 50.68
Velocityshares 3x Long Gold Et mutual fund 0.0 $33k 2.5k 12.96
Ensco Plc Shs Class A 0.0 $39k 4.6k 8.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 1.1k 36.23
Customers Ban (CUBI) 0.0 $53k 2.1k 24.95
Ishares Inc core msci emkt (IEMG) 0.0 $42k 910.00 46.15
Noble Corp Plc equity 0.0 $43k 6.8k 6.37
Pampa Energia (PAM) 0.0 $14k 444.00 31.53
Banco Macro SA (BMA) 0.0 $15k 188.00 79.79
Xinyuan Real Estate 0.0 $15k 2.4k 6.25
Fibria Celulose 0.0 $15k 2.2k 6.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 459.00 58.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $32k 868.00 36.87
PowerShares India Portfolio 0.0 $11k 513.00 21.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $25k 666.00 37.54
PowerShares Dynamic Tech Sec 0.0 $19k 452.00 42.04
PowerShares Dynamic Basic Material 0.0 $14k 245.00 57.14
JinkoSolar Holding (JKS) 0.0 $15k 937.00 16.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 1.0k 23.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $17k 391.00 43.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 2.4k 5.86
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 474.00 27.43
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 149.00 33.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 263.00 19.01
SPDR S&P Emerging Latin America 0.0 $4.0k 90.00 44.44
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 312.00 16.03