Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $215,477 (100.0% shares, 0.0% debt)

Holdings (240)

IWF iShares Russell 1000 Growth ETF 8.5%
Value ($000) $18,301 Shares 134,484 Est. Cost $134.68 Unrealized
IWO ISHARES 7.1%
Value ($000) $15,384 Shares 80,726 Est. Cost $186.70 Unrealized
PowerShares Senior Loan Portfolio 6.9%
Value ($000) $14,807 Shares 640,178 Est. Cost $23.13 Unrealized
FLOT iShares Floating Rate Bond ETF 6.0%
Value ($000) $12,829 Shares 251,889 Est. Cost $50.93 Unrealized
IYW ISHARES 5.3%
Value ($000) $11,394 Shares 67,740 Est. Cost $168.20 Unrealized
PowerShares KBW Bank Portfolio 5.2%
Value ($000) $11,134 Shares 202,583 Est. Cost $55.03 Unrealized
IWP ISHARES RUSSELL MC G 4.7%
Value ($000) $10,139 Shares 82,465 Est. Cost $122.95 Unrealized
Guggenheim BulletShares 2020 Corporate Bond ETF 4.2%
Value ($000) $9,135 Shares 433,740 Est. Cost $20.73 Unrealized
SOXX iShares PHLX Semiconductor ETF 4.1%
Value ($000) $8,762 Shares 48,667 Est. Cost $169.81 Unrealized
Guggenheim BulletShares 2021 Corporate Bond ETF 3.3%
Value ($000) $7,092 Shares 340,650 Est. Cost $21.11 Unrealized
Guggenheim BulletShares 2019 Corporate Bond ETF 3.3%
Value ($000) $7,088 Shares 337,820 Est. Cost $35.74 Unrealized
PowerShares Preferred Portfolio 2.7%
Value ($000) $5,796 Shares 396,985 Est. Cost $14.82 Unrealized
JPIB JPMorgan Global Bond Opportunities ETF 1.7%
Value ($000) $3,567 Shares 70,816 Est. Cost $50.96 Unrealized
SPDR Bloomberg Barclays High Yield Bond ETF 1.5%
Value ($000) $3,180 Shares 88,698 Est. Cost $36.32 Unrealized
SMH VanEck Vectors Semiconductor ETF 1.4%
Value ($000) $2,962 Shares 25,815 Est. Cost $114.74 Unrealized
INKM SPDR SSgA Income Allocation ETF 1.4%
Value ($000) $2,956 Shares 89,480 Est. Cost $32.50 Unrealized
TBF ProShares Short 20 Year Treasury 1.3%
Value ($000) $2,882 Shares 126,977 Est. Cost $22.70 Unrealized
CWB SPDR Bloomberg Barclays Convertible Securities 1.3%
Value ($000) $2,698 Shares 52,214 Est. Cost $50.89 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.1%
Value ($000) $2,391 Shares 27,920 Est. Cost $86.96 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.1%
Value ($000) $2,390 Shares 48,260 Est. Cost $49.95 Unrealized
PowerShares Fundamental High Yield Corporate Bond 1.1%
Value ($000) $2,380 Shares 128,571 Est. Cost $18.75 Unrealized
GYLD Arrow Dow Jones Global Yield ETF 1.1%
Value ($000) $2,317 Shares 135,499 Est. Cost $17.65 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $2,251 Shares 46,620 Est. Cost $41.98 Unrealized
Guggenheim Ultra Short Duration ETF 0.9%
Value ($000) $1,973 Shares 39,280 Est. Cost $5395.97 Unrealized
Guggenheim BulletShares 2018 Corporate Bond ETF 0.9%
Value ($000) $1,971 Shares 93,280 Est. Cost $5373.53 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.9%
Value ($000) $1,970 Shares 65,240 Est. Cost $3285.26 Unrealized
BR Broadridge Financial Solutions Inc 0.8%
Value ($000) $1,722 Shares 15,700 Est. Cost $86.94 Unrealized 0.0%
CAG Conagra Brands Inc 0.8%
Value ($000) $1,700 Shares 46,097 Est. Cost $27.24 Unrealized 0.0%
MMS MAXIMUS Inc 0.8%
Value ($000) $1,696 Shares 25,409 Est. Cost $67.99 Unrealized 0.0%
SBUX Starbucks Corp 0.8%
Value ($000) $1,681 Shares 29,052 Est. Cost $48.70 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.8%
Value ($000) $1,654 Shares 13,676 Est. Cost $110.76 Unrealized 0.0%
PG Procter Gamble Co/The 0.8%
Value ($000) $1,640 Shares 20,680 Est. Cost $68.85 Unrealized -1.4%
WM Waste Management Inc 0.8%
Value ($000) $1,631 Shares 19,392 Est. Cost $74.90 Unrealized 0.0%
WLY John Wiley Sons Inc 0.8%
Value ($000) $1,621 Shares 25,451 Est. Cost $50.25 Unrealized 0.0%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.7%
Value ($000) $1,602 Shares 14,202 Est. Cost $112.80 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.7%
Value ($000) $1,597 Shares 88,805 Est. Cost $18.12 Unrealized
Monsanto Co 0.7%
Value ($000) $1,516 Shares 12,988 Est. Cost $117.50 Unrealized
MINT PIMCO Enhanced Short Maturity Active 0.7%
Value ($000) $1,463 Shares 14,400 Est. Cost $29920.36 Unrealized
FLRN SPDR Bloomberg Barclays Investment Grade Floating 0.7%
Value ($000) $1,461 Shares 47,520 Est. Cost $8897.04 Unrealized
IGSB iShares 1-3 Year Credit Bond ETF 0.7%
Value ($000) $1,456 Shares 14,020 Est. Cost $18641.08 Unrealized
DVY iShares Select Dividend ETF 0.5%
Value ($000) $1,035 Shares 10,885 Est. Cost $92.34 Unrealized
DLN WisdomTree US LargeCap Dividend Fund 0.5%
Value ($000) $1,035 Shares 11,696 Est. Cost $82.29 Unrealized
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $936 Shares 8,280 Est. Cost $113.04 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.4%
Value ($000) $921 Shares 22,900 Est. Cost $11726.75 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index 0.4%
Value ($000) $825 Shares 8,282 Est. Cost $99.61 Unrealized
PowerShares QQQ Trust Series 1 0.2%
Value ($000) $464 Shares 2,900 Est. Cost $135.64 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $442 Shares 3,510 Est. Cost $40393.03 Unrealized
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $415 Shares 5,290 Est. Cost $11086.42 Unrealized
MOO VanEck Vectors Agribusiness ETF 0.2%
Value ($000) $413 Shares 6,686 Est. Cost $61.77 Unrealized
WTPI Wisdomtree Cboe SP Putwrite Strategy Fund 0.2%
Value ($000) $411 Shares 14,554 Est. Cost $29.00 Unrealized
Horizons NASDAQ-100 Covered Call ETF 0.2%
Value ($000) $401 Shares 16,863 Est. Cost $23.71 Unrealized
Horizons S&P 500 Covered Call ETF 0.2%
Value ($000) $397 Shares 8,251 Est. Cost $49.52 Unrealized
NEAR iShares Short Maturity Bond ETF 0.2%
Value ($000) $390 Shares 13,750 Est. Cost $2785.60 Unrealized
SMMU PIMCO Short Term Municipal Bond Active 0.2%
Value ($000) $376 Shares 7,570 Est. Cost $14566.08 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index 0.2%
Value ($000) $375 Shares 15,510 Est. Cost $20.29 Unrealized
SHM SPDR Nuveen Bloomberg Barclays Short Term 0.2%
Value ($000) $375 Shares 7,850 Est. Cost $48.67 Unrealized
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.2%
Value ($000) $375 Shares 14,860 Est. Cost $25.04 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value ($000) $375 Shares 3,580 Est. Cost $30259.23 Unrealized
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.2%
Value ($000) $366 Shares 21,260 Est. Cost $17.60 Unrealized
UWM ProShares Ultra Russell2000 0.2%
Value ($000) $355 Shares 5,122 Est. Cost $69.31 Unrealized
VanEck Vectors Egypt Index ETF 0.1%
Value ($000) $322 Shares 8,258 Est. Cost $33.87 Unrealized
Balter European Small Cap Fund 0.1%
Value ($000) $303 Shares 27,043 Est. Cost $11.20 Unrealized
GAL SPDR SSgA Global Allocation ETF 0.1%
Value ($000) $295 Shares 7,735 Est. Cost $36.12 Unrealized
THD iShares MSCI Thailand ETF 0.1%
Value ($000) $262 Shares 2,626 Est. Cost $93.47 Unrealized
Powershares Global Clean Energy Portfolio 0.1%
Value ($000) $239 Shares 18,475 Est. Cost $12.94 Unrealized
FXZ First Trust Materials AlphaDEX Fund 0.1%
Value ($000) $230 Shares 5,447 Est. Cost $43.24 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $216 Shares 1,791 Est. Cost $115.19 Unrealized
Ruth's Hospitality Group Inc 0.1%
Value ($000) $214 Shares 8,746 Est. Cost $24.47 Unrealized
Powershares WilderHill Clean Energy Portfolio 0.1%
Value ($000) $213 Shares 8,519 Est. Cost $25.00 Unrealized
Bridgeway Managed Volatility Fund 0.1%
Value ($000) $212 Shares 13,724 Est. Cost $15.45 Unrealized
PowerShares DWA Technology Momentum Portfolio 0.1%
Value ($000) $211 Shares 3,679 Est. Cost $57.35 Unrealized
ACM Dynamic Opportunity Fund 0.1%
Value ($000) $206 Shares 11,468 Est. Cost $17.96 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index 0.1%
Value ($000) $203 Shares 10,401 Est. Cost $20.30 Unrealized
FTLS First Trust Exchange-Traded Fund III-First Trust 0.1%
Value ($000) $200 Shares 5,129 Est. Cost $36.30 Unrealized
IGV iShares North American Tech-Software ETF 0.1%
Value ($000) $195 Shares 1,147 Est. Cost $170.01 Unrealized
KRE SPDR Regional Banking ETF 0.1%
Value ($000) $181 Shares 3,005 Est. Cost $60.06 Unrealized
GUNR FlexShares Global Upstream Natural Resources 0.1%
Value ($000) $179 Shares 5,482 Est. Cost $32.65 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value ($000) $164 Shares 2,149 Est. Cost $74.14 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $157 Shares 1,481 Est. Cost $67.44 Unrealized +2.3%
VNM VanEck Vectors Vietnam ETF 0.1%
Value ($000) $155 Shares 7,931 Est. Cost $17.89 Unrealized
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy 0.1%
Value ($000) $154 Shares 5,053 Est. Cost $30.48 Unrealized
ITA iShares US Aerospace & Defense ETF 0.1%
Value ($000) $151 Shares 762 Est. Cost $185.62 Unrealized
KBE SPDR Bank ETF 0.1%
Value ($000) $143 Shares 2,991 Est. Cost $47.54 Unrealized
GM General Motors Co 0.1%
Value ($000) $142 Shares 3,904 Est. Cost $36.15 Unrealized -1.2%
Tahoe Resources Inc 0.1%
Value ($000) $142 Shares 30,347 Est. Cost $4.69 Unrealized
Broadcom Ltd 0.1%
Value ($000) $142 Shares 601 Est. Cost $236.27 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $141 Shares 1,315 Est. Cost $107.22 Unrealized
FAF First American Financial Corp 0.1%
Value ($000) $140 Shares 2,385 Est. Cost $45.00 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $140 Shares 1,852 Est. Cost $58.92 Unrealized 0.0%
DSW Inc 0.1%
Value ($000) $139 Shares 6,208 Est. Cost $22.39 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $139 Shares 3,076 Est. Cost $34.73 Unrealized 0.0%
COLB Columbia Banking System Inc 0.1%
Value ($000) $139 Shares 3,309 Est. Cost $30.33 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $138 Shares 538 Est. Cost $203.94 Unrealized 0.0%
MXI iShares Global Materials ETF 0.1%
Value ($000) $120 Shares 1,778 Est. Cost $69.96 Unrealized
IYT iShares Transportation Average ETF 0.1%
Value ($000) $119 Shares 637 Est. Cost $188.52 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $117 Shares 1,093 Est. Cost $94.10 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $114 Shares 5,934 Est. Cost $21.09 Unrealized 0.0%
EVR Evercore Inc 0.1%
Value ($000) $113 Shares 1,301 Est. Cost $79.15 Unrealized 0.0%
LIVN LivaNova PLC 0.1%
Value ($000) $113 Shares 1,276 Est. Cost $85.17 Unrealized 0.0%
Coherent Inc 0.1%
Value ($000) $113 Shares 604 Est. Cost $187.09 Unrealized
CRS Carpenter Technology Corp 0.1%
Value ($000) $112 Shares 2,534 Est. Cost $43.88 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $111 Shares 1,156 Est. Cost $66.87 Unrealized 0.0%
BA Boeing Co/The 0.1%
Value ($000) $111 Shares 340 Est. Cost $322.88 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $110 Shares 967 Est. Cost $85.03 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $110 Shares 936 Est. Cost $117.41 Unrealized 0.0%
Nutrisystem Inc 0.0%
Value ($000) $107 Shares 3,983 Est. Cost $29.16 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $106 Shares 2,197 Est. Cost $48.78 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $105 Shares 5,980 Est. Cost $17.03 Unrealized 0.0%
TD Ameritrade Holding Corp 0.0%
Value ($000) $103 Shares 1,740 Est. Cost $59.20 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $103 Shares 2,727 Est. Cost $33.41 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $103 Shares 1,762 Est. Cost $58.46 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $103 Shares 1,703 Est. Cost $58.66 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $101 Shares 1,382 Est. Cost $53.75 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $101 Shares 871 Est. Cost $103.27 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $101 Shares 413 Est. Cost $41.26 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $101 Shares 913 Est. Cost $98.39 Unrealized 0.0%
RLY SPDR SSgA ETF 0.0%
Value ($000) $101 Shares 3,899 Est. Cost $25.59 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $100 Shares 4,041 Est. Cost $26.84 Unrealized 0.0%
Energen Corp 0.0%
Value ($000) $99 Shares 1,583 Est. Cost $62.54 Unrealized
MSG Networks Inc 0.0%
Value ($000) $99 Shares 4,388 Est. Cost $22.56 Unrealized
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $98 Shares 1,945 Est. Cost $50.38 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $96 Shares 1,201 Est. Cost $54.37 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $95 Shares 2,456 Est. Cost $38.68 Unrealized
FIFTYONE JOB INC 0.0%
Value ($000) $94 Shares 1,096 Est. Cost $85.77 Unrealized
Hailiang Education Group Inc 0.0%
Value ($000) $94 Shares 1,254 Est. Cost $74.96 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $94 Shares 3,405 Est. Cost $27.24 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $94 Shares 2,082 Est. Cost $45.15 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $94 Shares 3,877 Est. Cost $19.24 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $94 Shares 1,590 Est. Cost $59.12 Unrealized
NTT DOCOMO Inc 0.0%
Value ($000) $94 Shares 3,668 Est. Cost $25.63 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $93 Shares 4,983 Est. Cost $18.66 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $93 Shares 402 Est. Cost $5.81 Unrealized 0.0%
eHi Car Services Ltd 0.0%
Value ($000) $93 Shares 7,503 Est. Cost $12.40 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $93 Shares 8,825 Est. Cost $10.54 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $93 Shares 2,504 Est. Cost $37.14 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $93 Shares 2,516 Est. Cost $35.06 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $93 Shares 3,221 Est. Cost $28.87 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $92 Shares 796 Est. Cost $103.13 Unrealized 0.0%
Avianca Holdings SA 0.0%
Value ($000) $92 Shares 10,848 Est. Cost $8.48 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $89 Shares 1,207 Est. Cost $74.30 Unrealized +0.7%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $88 Shares 458 Est. Cost $178.55 Unrealized +3.4%
MU Micron Technology Inc 0.0%
Value ($000) $87 Shares 1,665 Est. Cost $46.13 Unrealized +1.2%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $81 Shares 1,473 Est. Cost $54.99 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $79 Shares 428 Est. Cost $146.61 Unrealized 0.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $77 Shares 2,129 Est. Cost $36.17 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $75 Shares 2,449 Est. Cost $22.96 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $75 Shares 1,409 Est. Cost $9.74 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $73 Shares 1,442 Est. Cost $50.62 Unrealized
ILG Inc 0.0%
Value ($000) $72 Shares 2,311 Est. Cost $31.16 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $69 Shares 802 Est. Cost $89.30 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $69 Shares 1,027 Est. Cost $67.19 Unrealized
Stamps.com Inc 0.0%
Value ($000) $68 Shares 340 Est. Cost $200.00 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $68 Shares 476 Est. Cost $126.86 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $68 Shares 313 Est. Cost $203.33 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $67 Shares 420 Est. Cost $135.74 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $65 Shares 4,603 Est. Cost $14.12 Unrealized
FXR First Trust Industrials Producer Durables 0.0%
Value ($000) $65 Shares 1,646 Est. Cost $40.39 Unrealized
KIE SPDR Insurance ETF 0.0%
Value ($000) $62 Shares 2,007 Est. Cost $30.89 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $57 Shares 724 Est. Cost $30.69 Unrealized -6.0%
VFH Vanguard Financials ETF 0.0%
Value ($000) $55 Shares 785 Est. Cost $68.56 Unrealized
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $52 Shares 757 Est. Cost $69.75 Unrealized
United States Steel Corp 0.0%
Value ($000) $47 Shares 1,327 Est. Cost $35.42 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $45 Shares 724 Est. Cost $52.37 Unrealized 0.0%
KLX Inc 0.0%
Value ($000) $45 Shares 627 Est. Cost $71.77 Unrealized
ProShares UltraShort Basic Materials 0.0%
Value ($000) $45 Shares 3,116 Est. Cost $14.44 Unrealized
PowerShares DWA Basic Materials Momentum 0.0%
Value ($000) $45 Shares 684 Est. Cost $65.79 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $44 Shares 355 Est. Cost $92.80 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $44 Shares 699 Est. Cost $49.87 Unrealized 0.0%
KFY Korn Ferry International 0.0%
Value ($000) $44 Shares 855 Est. Cost $36.98 Unrealized +7.5%
IGM iShares North American Tech ETF 0.0%
Value ($000) $44 Shares 245 Est. Cost $168.85 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $39.11 Unrealized
Shutterfly Inc 0.0%
Value ($000) $44 Shares 542 Est. Cost $81.18 Unrealized
PowerShares Aerospace & Defense Portfolio 0.0%
Value ($000) $43 Shares 762 Est. Cost $51.67 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $43 Shares 1,725 Est. Cost $24.93 Unrealized
Guggenheim Solar ETF 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $25.24 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $42 Shares 328 Est. Cost $136.17 Unrealized
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $39 Shares 298 Est. Cost $130.41 Unrealized
IDGT iShares North American Tech-Multimedia Networking 0.0%
Value ($000) $36 Shares 694 Est. Cost $50.18 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $33 Shares 2,048 Est. Cost $19.50 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $33 Shares 451 Est. Cost $80.56 Unrealized 0.0%
Lydall Inc 0.0%
Value ($000) $33 Shares 680 Est. Cost $48.53 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $33 Shares 592 Est. Cost $49.42 Unrealized +3.0%
DAN Dana Inc 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $25.71 Unrealized -3.7%
Travelport Worldwide Ltd 0.0%
Value ($000) $32 Shares 1,970 Est. Cost $16.24 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $32 Shares 772 Est. Cost $32.31 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $32 Shares 1,658 Est. Cost $14.60 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $32 Shares 607 Est. Cost $52.27 Unrealized 0.0%
Time Warner Inc 0.0%
Value ($000) $31 Shares 328 Est. Cost $94.51 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $31 Shares 1,596 Est. Cost $17.45 Unrealized 0.0%
New York Mortgage Trust Inc 0.0%
Value ($000) $31 Shares 5,274 Est. Cost $5.88 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $31 Shares 199 Est. Cost $157.16 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $31 Shares 525 Est. Cost $40.71 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $31 Shares 708 Est. Cost $35.30 Unrealized +4.2%
AVT Avnet Inc 0.0%
Value ($000) $31 Shares 750 Est. Cost $34.92 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $31 Shares 1,343 Est. Cost $23.08 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $29 Shares 1,898 Est. Cost $17.84 Unrealized -7.9%
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $29 Shares 480 Est. Cost $61.13 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $28 Shares 549 Est. Cost $53.39 Unrealized -2.8%
Guggenheim ETF 0.0%
Value ($000) $28 Shares 523 Est. Cost $51.91 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $28 Shares 139 Est. Cost $169.47 Unrealized +11.5%
UAL United Continental Holdings Inc 0.0%
Value ($000) $28 Shares 398 Est. Cost $62.69 Unrealized +10.2%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $27 Shares 1,654 Est. Cost $18.38 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $27 Shares 358 Est. Cost $75.71 Unrealized
Endo International PLC 0.0%
Value ($000) $27 Shares 4,598 Est. Cost $7.77 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $27 Shares 3,928 Est. Cost $7.10 Unrealized 0.0%
Mallinckrodt PLC 0.0%
Value ($000) $26 Shares 1,770 Est. Cost $14.69 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $26 Shares 13,194 Est. Cost $1.89 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 282 Est. Cost $76.96 Unrealized 0.0%
Electro Scientific Industries Inc 0.0%
Value ($000) $23 Shares 1,182 Est. Cost $19.46 Unrealized
Direxion All Cap Insider Sentiment Shares 0.0%
Value ($000) $23 Shares 562 Est. Cost $40.93 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $22 Shares 444 Est. Cost $47.00 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $22 Shares 494 Est. Cost $44.53 Unrealized
ABIOMED Inc 0.0%
Value ($000) $22 Shares 77 Est. Cost $285.71 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $22 Shares 292 Est. Cost $79.13 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $22 Shares 425 Est. Cost $43.84 Unrealized 0.0%
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $19 Shares 199 Est. Cost $102.59 Unrealized
VelocityShares 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $9.77 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $16 Shares 228 Est. Cost $32.05 Unrealized +65.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $16 Shares 413 Est. Cost $36.61 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $16 Shares 88 Est. Cost $117.64 Unrealized +34.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $16 Shares 27 Est. Cost $600.48 Unrealized +4.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $16 Shares 383 Est. Cost $38.23 Unrealized +11.5%
Berry Global Group Inc 0.0%
Value ($000) $16 Shares 292 Est. Cost $56.58 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $16 Shares 192 Est. Cost $58.72 Unrealized +26.1%
TREX Trex Co Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $19.06 Unrealized +44.5%
SPGI S&P Global Inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $141.12 Unrealized +22.1%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $16 Shares 1,018 Est. Cost $19.76 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $16 Shares 334 Est. Cost $37.39 Unrealized -1.8%
DLX Deluxe Corp 0.0%
Value ($000) $16 Shares 216 Est. Cost $47.96 Unrealized +7.0%
Aptiv PLC 0.0%
Value ($000) $16 Shares 187 Est. Cost $84.58 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $16 Shares 91 Est. Cost $126.35 Unrealized +29.6%
MSCI MSCI Inc 0.0%
Value ($000) $15 Shares 102 Est. Cost $101.57 Unrealized +30.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $85.46 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $13 Shares 71 Est. Cost $154.72 Unrealized 0.0%
Dunkin' Brands Group Inc 0.0%
Value ($000) $12 Shares 207 Est. Cost $57.97 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $12 Shares 1,284 Est. Cost $10.49 Unrealized 0.0%
Delphi Technologies PLC 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
ProShares UltraShort Financials 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $12 Shares 811 Est. Cost $8.01 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $12 Shares 2,469 Est. Cost $4.86 Unrealized