Advisors Preferred

Advisors Preferred as of Sept. 30, 2017

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 206 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.6 $22M 487k 44.81
iShares MSCI EAFE Index Fund (EFA) 7.0 $12M 176k 68.48
Claymore Exchange Trd Fd Tr gug bull2020 e 5.5 $9.5M 443k 21.51
iShares Dow Jones US Healthcare (IYH) 5.5 $9.5M 55k 171.87
iShares Dow Jones US Technology (IYW) 5.4 $9.4M 63k 149.93
Claymore Exchange Trd Fd Tr gug bull2019 e 4.4 $7.7M 361k 21.25
PowerShares Preferred Portfolio 4.2 $7.3M 486k 15.03
PowerShares QQQ Trust, Series 1 3.1 $5.3M 37k 145.56
SPDR Barclays Capital High Yield B 3.0 $5.2M 139k 37.32
Vanguard European ETF (VGK) 2.7 $4.6M 80k 58.33
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $3.4M 40k 86.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.0M 99k 30.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $3.0M 60k 50.37
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $3.0M 134k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $3.0M 143k 21.19
PowerShares Emerging Markets Sovere 1.6 $2.7M 91k 29.77
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.1M 26k 79.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.1M 20k 105.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $2.1M 20k 105.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.1M 21k 101.79
PIMCO Short Term Mncpl (SMMU) 1.2 $2.1M 42k 50.44
Spdr Ser Tr cmn (FLRN) 1.2 $2.1M 69k 30.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.1M 43k 48.59
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.2 $2.1M 86k 24.46
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.2 $2.1M 120k 17.53
Ssga Active Etf Tr incom allo etf (INKM) 1.2 $2.0M 61k 33.02
J P Morgan Exchange Traded F fund (JPIB) 1.1 $1.9M 37k 51.60
Ishares Tr fltg rate nt (FLOT) 1.1 $1.8M 36k 50.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.7M 14k 121.26
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 16k 93.67
Ssga Active Etf Tr ult sht trm bd (ULST) 0.8 $1.3M 33k 40.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.3M 15k 88.81
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 109.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 12k 106.55
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 16k 81.97
PowerShares Hgh Yield Corporate Bnd 0.7 $1.3M 67k 19.08
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.3M 13k 101.53
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.7 $1.3M 70k 18.29
Doubleline Total Etf etf (TOTL) 0.7 $1.3M 26k 49.26
ProShares Ultra S&P500 (SSO) 0.6 $1.1M 11k 96.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $742k 5.9k 124.77
SPDR Gold Trust (GLD) 0.3 $512k 5.2k 98.20
Honeywell International (HON) 0.3 $442k 3.1k 141.89
Monsanto Company 0.2 $435k 3.6k 119.83
Northrop Grumman Corporation (NOC) 0.2 $427k 1.5k 287.54
C.R. Bard 0.2 $429k 1.3k 320.39
Lockheed Martin Corporation (LMT) 0.2 $438k 1.4k 310.64
Amphenol Corporation (APH) 0.2 $433k 5.1k 84.65
Ingredion Incorporated (INGR) 0.2 $427k 3.5k 120.62
Equity Residential (EQR) 0.2 $421k 6.4k 65.89
Dr Pepper Snapple 0.2 $421k 4.8k 88.37
Pepsi (PEP) 0.2 $406k 3.6k 111.48
Janus Velocity Volatility Hedged Large Cap Etf etf 0.2 $376k 11k 34.34
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $369k 13k 29.44
Horizons Etf Tr I horizons nasdaq 0.2 $366k 15k 23.88
Horizons Etf Tr I hrzns s&p500 cov 0.2 $356k 7.2k 49.47
iShares S&P Global Financials Sect. (IXG) 0.2 $332k 5.0k 66.65
Vaneck Vectors Agribusiness alt (MOO) 0.2 $323k 5.5k 58.98
NVIDIA Corporation (NVDA) 0.2 $305k 1.7k 178.78
Eagle Materials (EXP) 0.2 $313k 2.9k 106.64
FLIR Systems 0.2 $314k 8.1k 38.94
CTS Corporation (CTS) 0.2 $306k 13k 24.12
Cabot Microelectronics Corporation 0.2 $318k 4.0k 79.96
Rogers Corporation (ROG) 0.2 $314k 2.4k 133.45
Alexion Pharmaceuticals 0.2 $312k 2.2k 140.22
Woodward Governor Company (WWD) 0.2 $309k 4.0k 77.58
First Trust Financials AlphaDEX (FXO) 0.2 $316k 11k 29.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $319k 6.3k 51.02
Bio-techne Corporation (TECH) 0.2 $318k 2.6k 120.73
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $301k 8.2k 36.86
iShares S&P Global Technology Sect. (IXN) 0.2 $281k 2.0k 142.49
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $257k 2.6k 99.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $251k 9.9k 25.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $244k 8.4k 29.21
iShares Dow Jones US Industrial (IYJ) 0.1 $228k 1.6k 138.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $220k 5.9k 37.06
ProShares Ultra QQQ (QLD) 0.1 $208k 3.2k 64.20
iShares MSCI Thailand Index Fund (THD) 0.1 $210k 2.4k 86.35
ProShares Ultra Russell2000 (UWM) 0.1 $194k 2.9k 66.64
SPDR Morgan Stanley Technology (XNTK) 0.1 $191k 2.4k 78.96
PowerShares Aerospace & Defense 0.1 $192k 3.7k 51.27
Exchange Traded Concepts Tr rex vol in vix 0.1 $197k 5.9k 33.29
Americafirst Defensive Growth Fund open end funds 0.1 $182k 18k 10.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $177k 3.7k 47.99
Claymore/BNY Mellon Frontier Markets ETF 0.1 $150k 10k 14.67
Ternium (TX) 0.1 $132k 4.3k 30.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $141k 4.6k 30.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $131k 5.2k 25.12
Litman Gregory Masters Alternative Strategies open end funds (MASNX) 0.1 $139k 12k 11.68
Xinyuan Real Estate 0.1 $128k 23k 5.68
Unilever (UL) 0.1 $122k 2.1k 58.07
Silicon Motion Technology (SIMO) 0.1 $128k 2.7k 47.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $129k 2.6k 48.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $117k 13k 8.77
Luxfer Holdings 0.1 $120k 9.6k 12.46
REPCOM cla 0.1 $124k 1.4k 86.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $119k 2.4k 50.42
Acxiom 0.1 $122k 5.7k 21.32
National Grid (NGG) 0.1 $118k 1.9k 62.87
Royal Dutch Shell 0.1 $99k 1.6k 60.40
Statoil ASA 0.1 $99k 4.9k 20.11
51job 0.1 $97k 1.6k 60.59
WNS 0.1 $98k 2.7k 36.62
Aluminum Corp. of China 0.1 $108k 4.9k 22.21
Financial Select Sector SPDR (XLF) 0.1 $109k 4.2k 25.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $111k 761.00 145.86
Bitauto Hldg 0.1 $105k 2.3k 44.89
Vanguard Industrials ETF (VIS) 0.1 $102k 763.00 133.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $101k 13k 7.60
Galapagos Nv- (GLPG) 0.1 $105k 1.0k 102.04
Grupo Supervielle S A (SUPV) 0.1 $105k 4.2k 24.76
Dun & Bradstreet Corporation 0.1 $92k 793.00 116.02
Cabot Corporation (CBT) 0.1 $91k 1.6k 55.62
Foot Locker (FL) 0.1 $91k 2.6k 35.27
La-Z-Boy Incorporated (LZB) 0.1 $92k 3.4k 26.78
Allstate Corporation (ALL) 0.1 $91k 990.00 91.92
Lowe's Companies (LOW) 0.1 $91k 1.1k 79.62
TrueBlue (TBI) 0.1 $92k 4.1k 22.36
Louisiana-Pacific Corporation (LPX) 0.1 $84k 3.1k 27.09
Schweitzer-Mauduit International (MATV) 0.1 $92k 2.2k 41.63
Vanguard Financials ETF (VFH) 0.1 $95k 1.4k 65.70
iShares MSCI Poland Investable ETF (EPOL) 0.1 $87k 3.3k 26.48
Kraneshares Tr csi chi internet (KWEB) 0.1 $87k 1.5k 56.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $93k 996.00 93.37
MasterCard Incorporated (MA) 0.0 $62k 439.00 141.23
IDEXX Laboratories (IDXX) 0.0 $63k 408.00 154.41
Mettler-Toledo International (MTD) 0.0 $62k 99.00 626.26
Deluxe Corporation (DLX) 0.0 $63k 860.00 73.26
Msci (MSCI) 0.0 $64k 550.00 116.36
Trex Company (TREX) 0.0 $65k 723.00 89.90
Wynn Resorts (WYNN) 0.0 $63k 426.00 147.89
NutriSystem 0.0 $66k 1.2k 55.79
Koppers Holdings (KOP) 0.0 $64k 1.4k 46.34
Celgene Corporation 0.0 $64k 436.00 146.79
KLA-Tencor Corporation (KLAC) 0.0 $64k 609.00 105.09
Lennox International (LII) 0.0 $64k 355.00 180.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $71k 1.5k 48.60
Industries N shs - a - (LYB) 0.0 $64k 648.00 98.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $72k 1.9k 38.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $70k 582.00 120.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $68k 1.4k 49.78
Rydex S&P Equal Weight Technology 0.0 $74k 549.00 134.79
Insperity (NSP) 0.0 $66k 753.00 87.65
Delphi Automotive 0.0 $61k 621.00 98.23
Berry Plastics (BERY) 0.0 $64k 1.1k 56.69
Zoetis Inc Cl A (ZTS) 0.0 $62k 965.00 64.25
Aerojet Rocketdy 0.0 $64k 1.8k 34.99
Chemours (CC) 0.0 $61k 1.2k 50.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $62k 1.8k 33.64
S&p Global (SPGI) 0.0 $63k 402.00 156.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 334.00 176.65
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.1k 53.64
American Eagle Outfitters (AEO) 0.0 $29k 2.0k 14.45
Macy's (M) 0.0 $29k 1.3k 22.07
Advanced Micro Devices (AMD) 0.0 $26k 2.0k 12.97
Owens-Illinois 0.0 $30k 1.2k 25.47
Cedar Shopping Centers 0.0 $26k 4.6k 5.63
Forestar 0.0 $26k 1.5k 17.72
Group 1 Automotive (GPI) 0.0 $29k 401.00 72.32
AK Steel Holding Corporation 0.0 $29k 5.4k 5.42
Sinopec Shanghai Petrochemical 0.0 $29k 492.00 58.94
Duke Realty Corporation 0.0 $26k 893.00 29.12
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 977.00 44.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $37k 1.4k 27.27
Velocityshares 3x Long Gold Et mutual fund 0.0 $42k 4.0k 10.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $31k 743.00 41.72
Navient Corporation equity (NAVI) 0.0 $28k 1.9k 14.85
Michaels Cos Inc/the 0.0 $28k 1.3k 21.49
Veritiv Corp - When Issued 0.0 $29k 889.00 32.62
Vaneck Vectors Russia Index Et 0.0 $34k 1.5k 22.02
Xerox 0.0 $28k 848.00 33.02
China Petroleum & Chemical 0.0 $10k 126.00 79.37
Berkshire Hathaway (BRK.B) 0.0 $25k 139.00 179.86
Cemex SAB de CV (CX) 0.0 $9.0k 1.0k 8.63
Cousins Properties 0.0 $25k 2.7k 9.21
First Solar (FSLR) 0.0 $25k 542.00 46.13
Pos (PKX) 0.0 $10k 139.00 71.94
Banco de Chile (BCH) 0.0 $20k 222.00 90.09
Dril-Quip (DRQ) 0.0 $25k 574.00 43.55
Empresa Nacional de Electricidad 0.0 $10k 371.00 26.95
China Telecom Corporation 0.0 $21k 403.00 52.11
America Movil SAB de CV 0.0 $20k 1.1k 17.94
General Communication 0.0 $25k 624.00 40.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 251.00 39.84
Vina Concha y Toro 0.0 $20k 605.00 33.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 188.00 58.51
JinkoSolar Holding (JKS) 0.0 $9.0k 372.00 24.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 247.00 36.44
China Distance Education Holdings 0.0 $9.0k 1.4k 6.44
Avianca Holdings Sa 0.0 $20k 2.6k 7.59
Grupo Aval Acciones Y Valore (AVAL) 0.0 $20k 2.3k 8.84
Enersis Chile Sa (ENIC) 0.0 $20k 3.4k 5.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $23k 974.00 23.61
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $12k 215.00 55.81
Cementos Pacasmayo Saa (CPAC) 0.0 $20k 1.6k 12.52
Transocean (RIG) 0.0 $8.0k 732.00 10.93
PDL BioPharma 0.0 $8.0k 2.2k 3.57
Entergy Corporation (ETR) 0.0 $8.0k 99.00 80.81
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 417.00 16.79
Northern Oil & Gas 0.0 $7.0k 7.8k 0.90
SPDR KBW Bank (KBE) 0.0 $2.0k 46.00 43.48
Hldgs (UAL) 0.0 $8.0k 126.00 63.49
Santander Consumer Usa 0.0 $8.0k 498.00 16.06
Endo International (ENDPQ) 0.0 $8.0k 932.00 8.58
Hp (HPQ) 0.0 $8.0k 381.00 21.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 350.00 22.86