Advisors Preferred

Advisors Preferred as of March 31, 2018

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 240 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.5 $18M 135k 136.08
iShares Russell 2000 Growth Index (IWO) 7.1 $15M 81k 190.57
Powershares Senior Loan Portfo mf 6.9 $15M 640k 23.13
Ishares Tr fltg rate nt (FLOT) 6.0 $13M 252k 50.93
iShares Dow Jones US Technology (IYW) 5.3 $11M 68k 168.20
Powershares Kbw Bank Etf 5.2 $11M 203k 54.96
iShares Russell Midcap Growth Idx. (IWP) 4.7 $10M 83k 122.95
Claymore Exchange Trd Fd Tr gug bull2020 e 4.2 $9.1M 434k 21.06
iShares S&P NA Tec. Semi. Idx (SOXX) 4.1 $8.8M 49k 180.04
Claymore Exchange Trd Fd Tr gug bull2019 e 3.3 $7.1M 338k 20.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.3 $7.1M 341k 20.82
PowerShares Preferred Portfolio 2.7 $5.8M 397k 14.60
J P Morgan Exchange Traded F fund (JPIB) 1.7 $3.6M 71k 50.37
SPDR Barclays Capital High Yield B 1.5 $3.2M 89k 35.85
Ssga Active Etf Tr incom allo etf (INKM) 1.4 $3.0M 90k 33.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.4 $3.0M 26k 114.74
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $2.9M 127k 22.70
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.7M 52k 51.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.4M 28k 85.64
Dbx Etf Tr deutsche usd etf (HYLB) 1.1 $2.4M 48k 49.52
PowerShares Hgh Yield Corporate Bnd 1.1 $2.4M 129k 18.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.1 $2.3M 136k 17.10
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.3M 47k 48.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $2.0M 39k 50.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.0M 65k 30.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $2.0M 93k 21.13
Broadridge Financial Solutions (BR) 0.8 $1.7M 16k 109.68
ConAgra Foods (CAG) 0.8 $1.7M 46k 36.88
Maximus (MMS) 0.8 $1.7M 25k 66.75
Starbucks Corporation (SBUX) 0.8 $1.7M 29k 57.86
Jack Henry & Associates (JKHY) 0.8 $1.7M 14k 120.94
Waste Management (WM) 0.8 $1.6M 19k 84.11
Procter & Gamble Company (PG) 0.8 $1.6M 21k 79.30
John Wiley & Sons (WLY) 0.8 $1.6M 26k 63.69
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.6M 89k 17.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 14k 112.80
Monsanto Company 0.7 $1.5M 13k 116.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.5M 14k 103.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.5M 14k 101.60
Spdr Ser Tr cmn (FLRN) 0.7 $1.5M 48k 30.74
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 95.08
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.0M 12k 88.49
iShares Barclays TIPS Bond Fund (TIP) 0.4 $936k 8.3k 113.04
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $921k 23k 40.22
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $825k 8.3k 99.61
PowerShares QQQ Trust, Series 1 0.2 $464k 2.9k 160.00
SPDR Gold Trust (GLD) 0.2 $442k 3.5k 125.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $415k 5.3k 78.45
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.2 $411k 15k 28.24
Vaneck Vectors Agribusiness alt (MOO) 0.2 $413k 6.7k 61.77
Horizons Etf Tr I horizons nasdaq 0.2 $401k 17k 23.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $390k 14k 28.36
Horizons Etf Tr I hrzns s&p500 cov 0.2 $397k 8.3k 48.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $375k 3.6k 104.75
PIMCO Short Term Mncpl (SMMU) 0.2 $376k 7.6k 49.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $375k 7.9k 47.77
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $375k 16k 24.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $366k 21k 17.22
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $375k 15k 25.24
ProShares Ultra Russell2000 (UWM) 0.2 $355k 5.1k 69.31
Vaneck Vectors Etf Tr Egypt Indx Etf 0.1 $322k 8.3k 38.99
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $295k 7.7k 38.14
Balter European Small Cap Fund open end funds 0.1 $303k 27k 11.20
iShares MSCI Thailand Index Fund (THD) 0.1 $262k 2.6k 99.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $230k 5.4k 42.23
PowerShares Glbl Clean Enrgy Port 0.1 $239k 19k 12.94
Ruth's Hospitality 0.1 $214k 8.7k 24.47
First Trust DJ Internet Index Fund (FDN) 0.1 $216k 1.8k 120.60
PowerShares Dynamic Tech Sec 0.1 $211k 3.7k 57.35
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $213k 8.5k 25.00
Bridgeway Managed Volatility Fund open end funds 0.1 $212k 14k 15.45
Acm Dynamic Opportunity Fund open end funds 0.1 $206k 12k 17.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $195k 1.1k 170.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $203k 10k 19.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $200k 5.1k 38.99
SPDR KBW Regional Banking (KRE) 0.1 $181k 3.0k 60.23
ProShares Ultra QQQ (QLD) 0.1 $164k 2.1k 76.31
Flexshares Tr mornstar upstr (GUNR) 0.1 $179k 5.5k 32.65
Cabot Microelectronics Corporation 0.1 $141k 1.3k 107.22
SPDR KBW Bank (KBE) 0.1 $143k 3.0k 47.81
Industries N shs - a - (LYB) 0.1 $157k 1.5k 106.01
General Motors Company (GM) 0.1 $142k 3.9k 36.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $154k 5.1k 30.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $151k 762.00 198.16
Tahoe Resources 0.1 $142k 30k 4.68
Broad 0.1 $142k 601.00 236.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $155k 7.9k 19.54
CMS Energy Corporation (CMS) 0.1 $139k 3.1k 45.19
Everest Re Group (EG) 0.1 $138k 538.00 256.51
Gilead Sciences (GILD) 0.1 $140k 1.9k 75.59
DSW 0.1 $139k 6.2k 22.39
Columbia Banking System (COLB) 0.1 $139k 3.3k 42.01
First American Financial (FAF) 0.1 $140k 2.4k 58.70
iShares Dow Jones Transport. Avg. (IYT) 0.1 $119k 637.00 186.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $120k 1.8k 67.49
TD Ameritrade Holding 0.1 $103k 1.7k 59.20
Chevron Corporation (CVX) 0.1 $110k 967.00 113.75
Royal Caribbean Cruises (RCL) 0.1 $110k 936.00 117.52
Boeing Company (BA) 0.1 $111k 340.00 326.47
Comerica Incorporated (CMA) 0.1 $111k 1.2k 96.02
Coherent 0.1 $113k 604.00 187.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $105k 6.0k 17.56
Churchill Downs (CHDN) 0.1 $101k 413.00 244.55
Methanex Corp (MEOH) 0.1 $103k 1.7k 60.48
NutriSystem 0.1 $107k 4.0k 26.86
CF Industries Holdings (CF) 0.1 $103k 2.7k 37.77
Seagate Technology Com Stk 0.1 $103k 1.8k 58.46
Evercore Partners (EVR) 0.1 $113k 1.3k 86.86
Energen Corporation 0.1 $99k 1.6k 62.54
Westlake Chemical Corporation (WLK) 0.1 $101k 913.00 110.62
Carpenter Technology Corporation (CRS) 0.1 $112k 2.5k 44.20
Ultra Clean Holdings (UCTT) 0.1 $114k 5.9k 19.21
Pilgrim's Pride Corporation (PPC) 0.1 $100k 4.0k 24.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $98k 1.9k 50.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $106k 2.2k 48.25
Marathon Petroleum Corp (MPC) 0.1 $101k 1.4k 73.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $101k 3.9k 25.90
Paycom Software (PAYC) 0.1 $117k 1.1k 107.04
Msg Network Inc cl a 0.1 $99k 4.4k 22.56
Penumbra (PEN) 0.1 $101k 871.00 115.96
Livanova Plc Ord (LIVN) 0.1 $113k 1.3k 88.56
M&T Bank Corporation (MTB) 0.0 $79k 428.00 184.58
Continental Resources 0.0 $94k 1.6k 59.12
IDEXX Laboratories (IDXX) 0.0 $88k 458.00 192.14
NVIDIA Corporation (NVDA) 0.0 $93k 402.00 231.34
Pearson (PSO) 0.0 $93k 8.8k 10.54
Dillard's (DDS) 0.0 $96k 1.2k 79.93
Abercrombie & Fitch (ANF) 0.0 $94k 3.9k 24.25
51job 0.0 $94k 1.1k 85.77
Micron Technology (MU) 0.0 $87k 1.7k 52.25
WNS 0.0 $94k 2.1k 45.15
MKS Instruments (MKSI) 0.0 $92k 796.00 115.58
NTT DoCoMo 0.0 $94k 3.7k 25.63
Urban Outfitters (URBN) 0.0 $93k 2.5k 36.96
PGT 0.0 $93k 5.0k 18.66
Financial Select Sector SPDR (XLF) 0.0 $94k 3.4k 27.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $81k 1.5k 54.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $95k 2.5k 38.68
TAL Education (TAL) 0.0 $93k 2.5k 37.14
Twitter 0.0 $93k 3.2k 28.87
Avianca Holdings Sa 0.0 $92k 11k 8.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $93k 7.5k 12.40
Hailiang Ed 0.0 $94k 1.3k 74.96
Ingevity (NGVT) 0.0 $89k 1.2k 73.74
Ishares Inc etp (EWM) 0.0 $77k 2.1k 36.17
NRG Energy (NRG) 0.0 $75k 2.4k 30.62
Adobe Systems Incorporated (ADBE) 0.0 $68k 313.00 217.25
Air Products & Chemicals (APD) 0.0 $67k 420.00 159.52
IDEX Corporation (IEX) 0.0 $68k 476.00 142.86
Activision Blizzard 0.0 $69k 1.0k 67.19
Entergy Corporation (ETR) 0.0 $57k 724.00 78.73
Reliance Steel & Aluminum (RS) 0.0 $69k 802.00 86.03
Stamps 0.0 $68k 340.00 200.00
Meridian Bioscience 0.0 $65k 4.6k 14.12
National Instruments 0.0 $73k 1.4k 50.62
Vanguard Financials ETF (VFH) 0.0 $55k 785.00 70.06
SPDR KBW Insurance (KIE) 0.0 $62k 2.0k 30.89
Fortinet (FTNT) 0.0 $75k 1.4k 53.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $65k 1.6k 39.49
Ilg 0.0 $72k 2.3k 31.16
Paychex (PAYX) 0.0 $45k 724.00 62.15
Ryder System (R) 0.0 $33k 451.00 73.17
Applied Materials (AMAT) 0.0 $33k 592.00 55.74
Korn/Ferry International (KFY) 0.0 $44k 855.00 51.46
United States Steel Corporation 0.0 $47k 1.3k 35.42
Lydall 0.0 $33k 680.00 48.53
Alexandria Real Estate Equities (ARE) 0.0 $44k 355.00 123.94
Dana Holding Corporation (DAN) 0.0 $33k 1.3k 25.82
National Retail Properties (NNN) 0.0 $44k 1.1k 39.11
Shutterfly 0.0 $44k 542.00 81.18
iShares MSCI South Africa Index (EZA) 0.0 $52k 757.00 68.69
Vanguard Materials ETF (VAW) 0.0 $42k 328.00 128.05
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $36k 694.00 51.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44k 245.00 179.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39k 298.00 130.87
PowerShares Dynamic Basic Material 0.0 $45k 684.00 65.79
PowerShares Aerospace & Defense 0.0 $43k 762.00 56.43
Prologis (PLD) 0.0 $44k 699.00 62.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $43k 1.7k 24.73
Proshares Tr 0.0 $45k 3.1k 14.44
Klx Inc Com $0.01 0.0 $45k 627.00 71.77
National Storage Affiliates shs ben int (NSA) 0.0 $43k 1.7k 24.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $33k 2.0k 16.11
Time Warner 0.0 $31k 328.00 94.51
MasterCard Incorporated (MA) 0.0 $16k 91.00 175.82
Reinsurance Group of America (RGA) 0.0 $31k 199.00 155.78
Home Depot (HD) 0.0 $13k 71.00 183.10
United Parcel Service (UPS) 0.0 $13k 120.00 108.33
AFLAC Incorporated (AFL) 0.0 $31k 708.00 43.79
Cato Corporation (CATO) 0.0 $12k 811.00 14.80
Mettler-Toledo International (MTD) 0.0 $16k 27.00 592.59
Avnet (AVT) 0.0 $31k 750.00 41.33
Deluxe Corporation (DLX) 0.0 $16k 216.00 74.07
Msci (MSCI) 0.0 $15k 102.00 147.06
Trex Company (TREX) 0.0 $16k 147.00 108.84
Wynn Resorts (WYNN) 0.0 $16k 88.00 181.82
Industrial SPDR (XLI) 0.0 $27k 358.00 75.42
Barnes & Noble 0.0 $12k 2.5k 4.86
American Axle & Manufact. Holdings (AXL) 0.0 $29k 1.9k 15.28
Key (KEY) 0.0 $32k 1.7k 19.30
Abiomed 0.0 $22k 77.00 285.71
Electro Scientific Industries 0.0 $23k 1.2k 19.46
Kirkland's (TBHC) 0.0 $12k 1.3k 9.35
Carrizo Oil & Gas 0.0 $16k 1.0k 15.72
Koppers Holdings (KOP) 0.0 $16k 383.00 41.78
Northern Oil & Gas 0.0 $26k 13k 1.97
Lennox International (LII) 0.0 $28k 139.00 201.44
National Fuel Gas (NFG) 0.0 $32k 607.00 52.72
iShares MSCI Brazil Index (EWZ) 0.0 $22k 494.00 44.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 199.00 95.48
Hldgs (UAL) 0.0 $28k 398.00 70.35
Walker & Dunlop (WD) 0.0 $31k 525.00 59.05
New York Mortgage Trust 0.0 $31k 5.3k 5.88
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $28k 523.00 53.54
Insperity (NSP) 0.0 $16k 228.00 70.18
Amc Networks Inc Cl A (AMCX) 0.0 $28k 549.00 51.00
Dunkin' Brands Group 0.0 $12k 207.00 57.97
Velocityshares 3x Long Gold Et mutual fund 0.0 $17k 1.5k 11.64
Allison Transmission Hldngs I (ALSN) 0.0 $16k 413.00 38.74
Globus Med Inc cl a (GMED) 0.0 $22k 444.00 49.55
Berry Plastics (BERY) 0.0 $16k 292.00 54.79
Enanta Pharmaceuticals (ENTA) 0.0 $23k 282.00 81.56
Zoetis Inc Cl A (ZTS) 0.0 $16k 192.00 83.33
Mallinckrodt Pub 0.0 $26k 1.8k 14.69
Direxion Shs Etf Tr all cp insider 0.0 $23k 562.00 40.93
Santander Consumer Usa 0.0 $27k 1.7k 16.32
Endo International 0.0 $27k 4.6k 5.87
Citizens Financial (CFG) 0.0 $32k 772.00 41.45
Travelport Worldwide 0.0 $32k 2.0k 16.24
Proshares Tr ultsht finls 0.0 $12k 600.00 20.00
Solaredge Technologies (SEDG) 0.0 $22k 425.00 51.76
Chemours (CC) 0.0 $16k 334.00 47.90
Armour Residential Reit Inc Re 0.0 $31k 1.3k 23.08
Paypal Holdings (PYPL) 0.0 $22k 292.00 75.34
S&p Global (SPGI) 0.0 $16k 83.00 192.77
Market Vectors Global Alt Ener (SMOG) 0.0 $29k 480.00 60.42
Corecivic (CXW) 0.0 $31k 1.6k 19.42
Cleveland-cliffs (CLF) 0.0 $27k 3.9k 6.87
Delphi Automotive Inc international 0.0 $16k 187.00 85.56
Delphi Technologies 0.0 $12k 260.00 46.15