Advisors Preferred

Advisors Preferred as of Dec. 31, 2016

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 185 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 11.4 $22M 185k 118.94
SPDR KBW Regional Banking (KRE) 9.2 $18M 318k 55.48
iShares Russell 2000 Growth Index (IWO) 8.5 $16M 106k 153.93
Pimco Etf Tr 0-5 high yield (HYS) 7.4 $14M 142k 99.86
iShares S&P MidCap 400 Value Index (IJJ) 5.6 $11M 74k 145.21
iShares S&P NA Tec. Semi. Idx (SOXX) 5.2 $10M 82k 122.73
PowerShares Dyn Leisure & Entert. 5.1 $9.7M 244k 39.90
Spdr Etf 3.5 $6.7M 161k 41.42
Market Vectors Etf Tr Oil Svcs 3.4 $6.6M 197k 33.35
Rydex Etf Trust s^p500 pur val 2.8 $5.3M 93k 57.59
Doubleline Total Etf etf (TOTL) 2.6 $4.9M 102k 48.39
ProShares Short 20+ Year Treasury ETF (TBF) 2.1 $4.1M 172k 23.89
SPDR Barclays Capital High Yield B 1.8 $3.5M 95k 36.45
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $2.4M 30k 79.91
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 18k 108.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.0M 19k 104.81
Vanguard Total Bond Market ETF (BND) 1.0 $2.0M 25k 80.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $1.9M 38k 50.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $1.9M 63k 30.52
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $1.9M 85k 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.9M 90k 21.13
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.9M 90k 21.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.7M 37k 45.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 17k 86.55
PowerShares Hgh Yield Corporate Bnd 0.8 $1.5M 80k 18.79
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 16k 88.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.1M 52k 22.09
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 79.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 11k 104.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.1M 11k 105.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.1M 11k 101.33
PIMCO Short Term Mncpl (SMMU) 0.6 $1.1M 23k 49.41
Spdr Ser Tr cmn (FLRN) 0.6 $1.1M 37k 30.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.1M 24k 47.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $1.1M 48k 23.80
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.6 $1.1M 66k 17.25
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.75
Ssga Active Etf Tr incom allo etf (INKM) 0.5 $994k 33k 30.47
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $770k 36k 21.21
ProShares Ultra S&P500 (SSO) 0.4 $709k 9.3k 76.09
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $721k 18k 40.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $541k 11k 50.19
PowerShares DB Com Indx Trckng Fund 0.3 $528k 33k 15.84
Getty Realty (GTY) 0.3 $494k 19k 25.49
Oritani Financial 0.3 $493k 26k 18.75
McDonald's Corporation (MCD) 0.2 $476k 3.9k 121.77
United Parcel Service (UPS) 0.2 $487k 4.3k 114.53
Rollins (ROL) 0.2 $490k 15k 33.80
Everest Re Group (EG) 0.2 $482k 2.2k 216.43
Verisk Analytics (VRSK) 0.2 $478k 5.9k 81.17
Jack Henry & Associates (JKHY) 0.2 $482k 5.4k 88.83
Ilg 0.2 $484k 27k 18.18
Dow Chemical Company 0.2 $471k 8.2k 57.28
International Business Machines (IBM) 0.2 $455k 2.7k 166.12
FutureFuel (FF) 0.2 $422k 30k 13.89
American Financial (AFG) 0.2 $411k 4.7k 88.07
International Bancshares Corporation (IBOC) 0.2 $399k 9.8k 40.80
Seneca Foods Corporation (SENEA) 0.2 $388k 9.7k 40.05
Fox News 0.2 $390k 14k 27.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $356k 9.9k 35.85
PowerShares QQQ Trust, Series 1 0.2 $355k 3.0k 118.33
Claymore/BNY Mellon Frontier Markets ETF 0.2 $348k 30k 11.57
SPDR Gold Trust (GLD) 0.2 $299k 2.7k 109.58
Proshares Tr rafi lg sht 0.2 $309k 7.7k 40.00
Powershares Etf Tr Ii s^p smcp fin p 0.1 $281k 5.4k 52.19
Archer Daniels Midland Company (ADM) 0.1 $271k 5.9k 45.66
Robert Half International (RHI) 0.1 $269k 5.5k 48.77
Infinity Property and Casualty 0.1 $270k 3.1k 88.03
J&J Snack Foods (JJSF) 0.1 $271k 2.0k 133.50
Hanover Insurance (THG) 0.1 $271k 3.0k 91.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $261k 7.3k 35.94
Telephone And Data Systems (TDS) 0.1 $264k 9.2k 28.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $263k 11k 25.02
Corning Incorporated (GLW) 0.1 $245k 10k 24.32
Texas Instruments Incorporated (TXN) 0.1 $243k 3.3k 72.91
Brunswick Corporation (BC) 0.1 $246k 4.5k 54.62
Chemed Corp Com Stk (CHE) 0.1 $248k 1.5k 160.10
U.S. Physical Therapy (USPH) 0.1 $243k 3.5k 70.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $250k 1.8k 140.37
Vanguard Industrials ETF (VIS) 0.1 $253k 2.1k 119.11
Cirrus Logic (CRUS) 0.1 $239k 4.2k 56.57
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $231k 6.7k 34.46
iShares Dow Jones US Tele (IYZ) 0.1 $206k 6.0k 34.48
ProShares Ultra Russell2000 (UWM) 0.1 $189k 1.7k 111.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $199k 2.0k 99.95
Exchange Traded Concepts Tr hull tactic us 0.1 $187k 7.3k 25.76
Vanguard Materials ETF (VAW) 0.1 $166k 1.5k 112.47
iShares Dow Jones US Financial Svc. (IYG) 0.1 $169k 1.6k 106.02
Coherent 0.1 $149k 1.1k 137.33
Lockheed Martin Corporation (LMT) 0.1 $149k 597.00 249.58
Fiserv (FI) 0.1 $147k 1.4k 106.29
Pennsylvania R.E.I.T. 0.1 $150k 7.9k 18.94
F.N.B. Corporation (FNB) 0.1 $148k 9.2k 16.01
Associated Banc- (ASB) 0.1 $147k 6.0k 24.64
Powershares DB Base Metals Fund 0.1 $148k 9.9k 14.90
PowerShares Dynamic Retail 0.1 $152k 4.2k 35.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $146k 6.0k 24.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $128k 2.9k 43.52
SPDR S&P Retail (XRT) 0.1 $113k 3.0k 37.27
iShares Dow Jones US Basic Mater. (IYM) 0.1 $120k 1.4k 82.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $106k 705.00 150.35
Vanguard Financials ETF (VFH) 0.1 $92k 1.6k 59.09
ProShares Ultra QQQ (QLD) 0.1 $97k 1.1k 85.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $98k 599.00 163.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $93k 2.6k 36.05
First Trust Energy AlphaDEX (FXN) 0.1 $89k 5.4k 16.55
Koppers Holdings (KOP) 0.0 $78k 1.9k 40.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $73k 1.6k 45.48
Consumer Discretionary SPDR (XLY) 0.0 $70k 856.00 81.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $70k 1.8k 37.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $70k 542.00 129.15
SPDR S&P Emerging Europe 0.0 $70k 2.5k 27.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $81k 1.8k 45.15
PowerShares Aerospace & Defense 0.0 $83k 2.0k 41.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $76k 1.5k 52.38
Rydex S&P Equal Weight Technology 0.0 $81k 746.00 108.58
Vaneck Vectors Etf Tr coal etf 0.0 $72k 5.9k 12.21
H&R Block (HRB) 0.0 $52k 2.3k 23.04
BE Aerospace 0.0 $52k 866.00 60.05
Ca 0.0 $52k 1.6k 31.75
SL Green Realty 0.0 $54k 499.00 108.22
ConAgra Foods (CAG) 0.0 $54k 1.4k 39.56
Patterson-UTI Energy (PTEN) 0.0 $53k 2.0k 26.94
Prosperity Bancshares (PB) 0.0 $52k 723.00 71.92
SPDR KBW Bank (KBE) 0.0 $51k 1.2k 43.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $66k 1.0k 65.02
PowerShares Dynamic Basic Material 0.0 $57k 963.00 59.19
Francescas Hldgs Corp 0.0 $51k 2.8k 18.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $56k 1.6k 34.63
Era 0.0 $53k 3.1k 17.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $57k 3.3k 17.22
Calatlantic 0.0 $51k 1.5k 33.80
Bank of America Corporation (BAC) 0.0 $36k 1.6k 21.96
Wells Fargo & Company (WFC) 0.0 $37k 664.00 55.72
Rent-A-Center (UPBD) 0.0 $48k 4.3k 11.15
Crane 0.0 $36k 505.00 71.29
East West Ban (EWBC) 0.0 $37k 732.00 50.55
Insteel Industries (IIIN) 0.0 $37k 1.0k 35.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31k 751.00 41.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 943.00 39.24
PowerShares Dynamic Oil & Gas Serv 0.0 $35k 2.7k 12.95
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.5k 30.34
PowerShares Dynamic Media Portfol. 0.0 $45k 1.7k 26.16
Velocityshares 3x Long Gold Et mutual fund 0.0 $38k 4.6k 8.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 449.00 71.27
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $29k 767.00 37.81
Emcor (EME) 0.0 $27k 378.00 71.43
NVIDIA Corporation (NVDA) 0.0 $26k 244.00 106.56
Schnitzer Steel Industries (RDUS) 0.0 $26k 1.0k 26.00
Comerica Incorporated (CMA) 0.0 $26k 389.00 66.84
Baker Hughes Incorporated 0.0 $27k 413.00 65.38
Thor Industries (THO) 0.0 $26k 264.00 98.48
Illumina (ILMN) 0.0 $12k 92.00 130.43
Webster Financial Corporation (WBS) 0.0 $27k 491.00 54.99
Key (KEY) 0.0 $27k 1.5k 18.48
Gibraltar Industries (ROCK) 0.0 $26k 623.00 41.73
Littelfuse (LFUS) 0.0 $27k 175.00 154.29
Copa Holdings Sa-class A (CPA) 0.0 $26k 290.00 89.66
Kronos Worldwide (KRO) 0.0 $26k 2.2k 12.04
Manhattan Associates (MANH) 0.0 $12k 219.00 54.79
Medical Properties Trust (MPW) 0.0 $12k 964.00 12.45
Capella Education Company 0.0 $26k 301.00 86.38
F5 Networks (FFIV) 0.0 $27k 185.00 145.95
Hancock Holding Company (HWC) 0.0 $26k 609.00 42.69
McDermott International 0.0 $26k 3.6k 7.28
Teradyne (TER) 0.0 $26k 1.0k 25.10
SciClone Pharmaceuticals 0.0 $12k 1.1k 10.91
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 399.00 35.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 531.00 32.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $22k 1.2k 18.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 495.00 22.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16k 391.00 40.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 816.00 33.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 279.00 43.01
Arcbest (ARCB) 0.0 $26k 945.00 27.51
Allergan 0.0 $13k 60.00 216.67
Chemours (CC) 0.0 $26k 1.2k 21.94
Innoviva (INVA) 0.0 $12k 1.1k 11.03
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $25k 938.00 26.65
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $11k 603.00 18.24
SPDR S&P Emerging Latin America 0.0 $2.0k 56.00 35.71
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Energy Sector 0.0 $4.0k 96.00 41.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 322.00 27.95
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $9.0k 443.00 20.32