0001580642-15-003235.txt : 20150731 0001580642-15-003235.hdr.sgml : 20150731 20150731144736 ACCESSION NUMBER: 0001580642-15-003235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred, LLC CENTRAL INDEX KEY: 0001598841 IRS NUMBER: 364702719 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16005 FILM NUMBER: 151019078 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-223-1998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598841 XXXXXXXX 06-30-2015 06-30-2015 false Advisors Preferred, LLC
1445 Research Boulevard #530 Rockville MD 20850
13F HOLDINGS REPORT 028-16005 N
R. Michael Fox CCO/CFO 240-223-1967 /s/ R. Michael Fox Rockville MD 07-30-2015 1 207 178356 1 Flexible Plan Investments, Ltd.
INFORMATION TABLE 2 infotable.xml Amedisys Inc COM 23436108 31 792 SH OTR 1 792 0 0 American Axle & Mfg Holdings COM 24061103 32 1517 SH OTR 1 1517 0 0 Aspen Technology, Inc. COM 45327103 32 696 SH OTR 1 696 0 0 Atlas Air Worldwide Holdings Inc COM 49164205 32 585 SH OTR 1 585 0 0 AutoZone, Inc. COM 53332102 33 49 SH OTR 1 49 0 0 Brinker International Inc COM 109641100 31 538 SH OTR 1 538 0 0 CEB Inc. COM 125134106 31 356 SH OTR 1 356 0 0 CTS Corp COM 126501105 173 8952 SH OTR 1 8952 0 0 Celanese Corporation- Series A COM 150870103 29 408 SH OTR 1 408 0 0 China Southern Air - SP ADR COM 169409109 27 455 SH OTR 1 455 0 0 Cirrus Logic Inc COM 172755100 94 2774 SH OTR 1 2774 0 0 Comfort Systems USA Inc. COM 199908104 31 1369 SH OTR 1 1369 0 0 Convergys Corp. COM 212485106 90 3534 SH OTR 1 3534 0 0 Cooper Tire & Rubber Co. COM 216831107 44 1314 SH OTR 1 1314 0 0 Credit Acceptance Corporation COM 225310101 32 131 SH OTR 1 131 0 0 DST Systems, Inc. COM 233326107 91 720 SH OTR 1 720 0 0 Deluxe Corp. COM 248019101 30 476 SH OTR 1 476 0 0 Diodes Inc COM 254543101 90 3732 SH OTR 1 3732 0 0 Employers Holdings Inc COM 292218104 90 3924 SH OTR 1 3924 0 0 Goodyear Tire & Rubber Co. COM 382550101 44 1445 SH OTR 1 1445 0 0 Green Plains Inc COM 393222104 36 1310 SH OTR 1 1310 0 0 Interface Inc COM 458665304 36 1455 SH OTR 1 1455 0 0 iShares Core Total US Bond Market ETF COM 464287226 1294 11895 SH OTR 1 11895 0 0 iShares S&P Global Telecom Sector Indx COM 464287275 53 856 SH OTR 1 856 0 0 iShares S&P Global Healthcare Sector COM 464287325 8 70 SH OTR 1 70 0 0 iShares S&P Global Financials Sector COM 464287333 15 269 SH OTR 1 269 0 0 iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 1296 12338 SH OTR 1 12338 0 0 iShares Lehman 1-3 Yr. Treas. Bond COM 464287457 1552 18284 SH OTR 1 18284 0 0 iShares MSCI EAFE Index Fund COM 464287465 5698 89750 SH OTR 1 89750 0 0 iShares Russell Midcap Growth COM 464287481 2602 26865 SH OTR 1 26865 0 0 iShares Goldman Sachs Software Index COM 464287515 120 1208 SH OTR 1 1208 0 0 iShares NA Tech-Semiconductors Index COM 464287523 2534 27513 SH OTR 1 27513 0 0 iShares S&P North America Technology COM 464287531 116 3045 SH OTR 1 3045 0 0 iShares Goldman Sachs Technology Index COM 464287549 41 392 SH OTR 1 392 0 0 iShares NASDAQ Biotech Index COM 464287556 2071 5613 SH OTR 1 5613 0 0 iShares S&P 400 Midcap Growth COM 464287606 2622 15467 SH OTR 1 15467 0 0 iShares Russell 1000 Growth COM 464287614 1692 17087 SH OTR 1 17087 0 0 iShares Russell 2000 Growth COM 464287648 8918 57694 SH OTR 1 57694 0 0 iShares DJ US Industrial Sector COM 464287754 198 1884 SH OTR 1 1884 0 0 iShares IShares Dow Jones US Financial COM 464287770 318 3387 SH OTR 1 3387 0 0 iShares DJ US Consumer Non Cyclical COM 464287812 63 602 SH OTR 1 602 0 0 iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 1640 15520 SH OTR 1 15520 0 0 iShares S&P Emerging Mkts Infra Index COM 464288216 32 962 SH OTR 1 962 0 0 iShares S&P Global Infrastr Index COM 464288372 144 3547 SH OTR 1 3547 0 0 iShares IBoxx $ High Yield Corp Bond COM 464288513 1282 14438 SH OTR 1 14438 0 0 iShares Barclays 1-3 Yr Credit Bond Fd COM 464288646 2740 26011 SH OTR 1 26011 0 0 iShares S&P US Preferred Stock Index COM 464288687 177 4516 SH OTR 1 4516 0 0 iShares S&P Global Materials Index COM 464288695 27 491 SH OTR 1 491 0 0 iShares DJ US Aerospace & Def COM 464288760 43 362 SH OTR 1 362 0 0 iShares DJ US Regional Banks Index COM 464288778 114 3123 SH OTR 1 3123 0 0 iShares DJ US Health Care Index COM 464288828 2637 18445 SH OTR 1 18445 0 0 iShares DJ US Pharmaceuticals Index Fd COM 464288836 2668 15276 SH OTR 1 15276 0 0 JetBlue Airways Corp COM 477143101 4 188 SH OTR 1 188 0 0 Lannett Co Inc. COM 516012101 35 597 SH OTR 1 597 0 0 Marcus Corp COM 566330106 89 4665 SH OTR 1 4665 0 0 Mcgraw Hill Financial Inc COM 580645109 30 299 SH OTR 1 299 0 0 Methode Electronics Inc COM 591520200 16 571 SH OTR 1 571 0 0 Monarch Casino & Resort Inc. COM 609027107 91 4421 SH OTR 1 4421 0 0 Moody's Corp. COM 615369105 31 287 SH OTR 1 287 0 0 NBT Bancorp, Inc. COM 628778102 89 3413 SH OTR 1 3413 0 0 Navigators Group Inc COM 638904102 90 1154 SH OTR 1 1154 0 0 Newmont Mining Corp. COM 651639106 31 1312 SH OTR 1 1312 0 0 Northern Oil and Gas Inc. COM 665531109 44 6545 SH OTR 1 6545 0 0 Orix Corp Sponsored ADR COM 686330101 26 355 SH OTR 1 355 0 0 Outerwall Inc COM 690070107 32 420 SH OTR 1 420 0 0 Quanex Building Products Corp COM 747619104 5 205 SH OTR 1 205 0 0 Ritchie Bros. Auctioneers COM 767744105 27 956 SH OTR 1 956 0 0 Rollins Inc COM 775711104 89 3132 SH OTR 1 3132 0 0 Rosetta Resources, Inc. COM 777779307 44 1895 SH OTR 1 1895 0 0 Rudolph Technologies Inc. COM 781270103 36 2996 SH OTR 1 2996 0 0 S&T Bancorp, Inc. COM 783859101 89 3022 SH OTR 1 3022 0 0 Silicon Laboratories Inc. COM 826919102 90 1668 SH OTR 1 1668 0 0 Sinclair Broadcast Group - A COM 829226109 44 1573 SH OTR 1 1573 0 0 Sketchers USA Inc - Cl A COM 830566105 29 262 SH OTR 1 262 0 0 SkyWest Inc COM 830879102 37 2459 SH OTR 1 2459 0 0 Sykes Enterprises Inc COM 871237103 99 4086 SH OTR 1 4086 0 0 Taubman Centers Inc COM 876664103 43 623 SH OTR 1 623 0 0 Tompkins Financial Corp COM 890110109 89 1659 SH OTR 1 1659 0 0 II-VI Inc COM 902104108 123 6481 SH OTR 1 6481 0 0 United Fire Group Inc. COM 910340108 90 2749 SH OTR 1 2749 0 0 United States Steel Corp COM 912909108 44 2125 SH OTR 1 2125 0 0 Vanguard Short-Term Bond ETF COM 921937827 1639 20440 SH OTR 1 20440 0 0 Vanguard Total Bond Market ETF COM 921937835 1939 23862 SH OTR 1 23862 0 0 Vanguard Mid Cap Growth Index COM 922908538 2621 24590 SH OTR 1 24590 0 0 Vulcan Materials Co. COM 929160109 29 344 SH OTR 1 344 0 0 Western Union Co COM 959802109 32 1577 SH OTR 1 1577 0 0 BT Group PLC- Spon ADR COM 05577E101 27 374 SH OTR 1 374 0 0 Amerisource Bergen Corp. COM 03073E105 30 279 SH OTR 1 279 0 0 First Trust Arca Biotech Index COM 33733E203 2093 16877 SH OTR 1 16877 0 0 First Trust Dow Jones Internet Index COM 33733E302 12827 190877 SH OTR 1 190877 0 0 AdvisorShares Peritus High Yield ETF COM 00768Y503 1273 31364 SH OTR 1 31364 0 0 Allegiant Travel Co COM 01748X102 34 193 SH OTR 1 193 0 0 Chemed Corp COM 16359R103 90 687 SH OTR 1 687 0 0 China Eastern Airlines - ADR COM 16937R104 27 639 SH OTR 1 639 0 0 China Life Insurance Co COM 16939P106 27 1219 SH OTR 1 1219 0 0 Chunghwa Telecom Co COM 17133Q502 27 833 SH OTR 1 833 0 0 Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 1639 77070 SH OTR 1 77070 0 0 Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 1658 72930 SH OTR 1 72930 0 0 Guggenheim Bulletshares ETF COM 18383M555 1640 73850 SH OTR 1 73850 0 0 Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 16404 75770 SH OTR 1 75770 0 0 Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 5733 114502 SH OTR 1 114502 0 0 Guggenheim S&P Global Water ETF COM 18383Q507 140 4915 SH OTR 1 4915 0 0 Cott Corporation COM 22163N106 15 1524 SH OTR 1 1524 0 0 Velocityshares 3X Long Gold ETN COM 22542D688 11 1021 SH OTR 1 1021 0 0 Direxion Shares Daily Semi Bull 3X ETF COM 25459W458 4039 128548 SH OTR 1 128548 0 0 Direxion Shares Mid Cap Bull 3X COM 25459W730 1730 64324 SH OTR 1 64324 0 0 Direxion Shares Daily Dev Mkt BU 3x COM 25459W789 875 13377 SH OTR 1 13377 0 0 Direxion Shares Small Cap Bull 3X COM 25459W847 3841 42973 SH OTR 1 42973 0 0 Direxion Japan 3X Bull Shares COM 25459Y413 437 7668 SH OTR 1 7668 0 0 Direxion Daily Healthcare Bull 3X COM 25459Y876 2935 74634 SH OTR 1 74634 0 0 Equinix Inc. COM 29444U700 30 117 SH OTR 1 117 0 0 First Trust ISE Water Index Fund COM 33733B100 30 948 SH OTR 1 948 0 0 First Trust NASDAQ Clean Edge Grn ETF COM 33733E500 29 1583 SH OTR 1 1583 0 0 First Trust Consumer Discretionary COM 33734X101 45 1232 SH OTR 1 1232 0 0 First Trust Consumer Staples AlphaDEX ETF COM 33734X119 285 6477 SH OTR 1 6477 0 0 First Trust Materials AlphaDEX Fund ETF COM 33734X168 31 977 SH OTR 1 977 0 0 First Trust Technology AlphaDEX COM 33734X176 15 414 SH OTR 1 414 0 0 Gannett Inc COM 36473H104 3 225 SH OTR 1 225 0 0 Greatbatch Inc COM 39153L106 91 1685 SH OTR 1 1685 0 0 Guangshen Railway Company ADR COM 40065W107 27 971 SH OTR 1 971 0 0 IShares Floating Rate Note COM 46429B655 1642 32430 SH OTR 1 32430 0 0 IShares Short Maturity Bd ETFq COM 46431W507 778 15520 SH OTR 1 15520 0 0 Ligand Pharmaceuticals Inc. Class B COM 53220K504 38 376 SH OTR 1 376 0 0 Market Vectors Biotech ETF COM 57060U183 57 425 SH OTR 1 425 0 0 Market Vectors Semiconductor COM 57060U233 2655 48653 SH OTR 1 48653 0 0 Market Vectors Investment Gr COM 57060U514 1531 61600 SH OTR 1 61600 0 0 Market Vectors Investment Gr COM 57060U514 108 4330 SH OTR 1 4330 0 0 Market Vectors Agribusiness ETF COM 57060U605 304 5512 SH OTR 1 5512 0 0 Market Vectors Short Municipal ETF COM 57060U803 1640 94380 SH OTR 1 94380 0 0 Market Vectors Short High Yield Muni ETF COM 57061R486 1642 65690 SH OTR 1 65690 0 0 Market Vectors Global Alternative Energy ETF COM 57061R593 115 1883 SH OTR 1 1883 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 33 355 SH OTR 1 355 0 0 Medivation Inc COM 58501N101 31 273 SH OTR 1 273 0 0 Meritage Homes Corp COM 59001A102 38 809 SH OTR 1 809 0 0 Nautilus Group, Inc. COM 63910B102 29 1327 SH OTR 1 1327 0 0 Netflix Inc COM 64110L106 35 53 SH OTR 1 53 0 0 Nutrisystem Inc COM 67069D108 19 750 SH OTR 1 750 0 0 PIMCO Total Return ETF COM 72201R775 1937 18105 SH OTR 1 18105 0 0 PIMCO 0-5 Year High Yield Corp Bond COM 72201R783 638 6386 SH OTR 1 6386 0 0 PIMCO Enhanced Short Mat Strat ETF COM 72201R833 1666 16470 SH OTR 1 16470 0 0 PIMCO Short Term Municipal COM 72201R874 1636 32650 SH OTR 1 32650 0 0 Pinnacle Financial PartnersInc COM 72346Q104 31 564 SH OTR 1 564 0 0 PowerShares WilderHill Progressive Energy COM 73935X161 15 565 SH OTR 1 565 0 0 PowerShares Global Water Portfolio COM 73935X575 72 2873 SH OTR 1 2873 0 0 PowerShares Aerospace & Defense Portfolio COM 73935X690 48 1371 SH OTR 1 1371 0 0 PowerShares Media Port COM 73935X823 78 2894 SH OTR 1 2894 0 0 PowerShares Dynamic Food & Beverage ETF COM 73935X849 252 7789 SH OTR 1 7789 0 0 PowerShares Biotech & Genome Port COM 73935X856 39 671 SH OTR 1 671 0 0 Powershares Senior Loan Portfolio ETF COM 73936Q769 354 14889 SH OTR 1 14889 0 0 PowerShares Preferred Port COM 73936T565 178 12224 SH OTR 1 12224 0 0 PowerShares Global Clean Energy ETF COM 73936T615 312 24525 SH OTR 1 24525 0 0 PowerShares Global Water Portfolio ETF COM 73936T623 166 7000 SH OTR 1 7000 0 0 Powershares Emerging Markets Infrastucture COM 73937B209 52 1443 SH OTR 1 1443 0 0 Powershares Small Cap Health Care COM 73937B886 315 4430 SH OTR 1 4430 0 0 ProShares Ultra S&P 500 COM 74347R107 797 12348 SH OTR 1 12348 0 0 ProShares Ultra S&P 500 COM 74347R107 1368 21200 SH OTR 1 21200 0 0 ProShares Ultra 20+ Year Treasury COM 74347R172 577 8284 SH OTR 1 8284 0 0 ProShares Ultra QQQ COM 74347R206 127 1733 SH OTR 1 1733 0 0 ProShares Ultra QQQ COM 74347R206 1356 18533 SH OTR 1 18533 0 0 ProShares Ultra Nasdaq Biotechnology ETF COM 74347R214 6465 71524 SH OTR 1 71524 0 0 ProShares Ultra MidCap 400 COM 74347R404 3893 49395 SH OTR 1 49395 0 0 ProShares Ultra Health Care COM 74347R735 1897 25489 SH OTR 1 25489 0 0 ProShares Ultra Russell 2000 COM 74347R842 5984 61329 SH OTR 1 61329 0 0 Proshares RAFI Long/Short COM 74347X310 40 986 SH OTR 1 986 0 0 Proshares Ultra FTSE Europe COM 74347X526 1096 23352 SH OTR 1 23352 0 0 Proshares Ultra MSCI Japan COM 74347X708 694 6979 SH OTR 1 6979 0 0 RTI International Metals Inc. COM 74973W107 33 1040 SH OTR 1 1040 0 0 Guggenheim S&P Equal Weight Technology COM 78355W817 32 353 SH OTR 1 353 0 0 Guggenheim S&P Equal Weight Health Care COM 78355W841 2536 15896 SH OTR 1 15896 0 0 SLM Corp COM 78442P106 31 3099 SH OTR 1 3099 0 0 SPDR Gold Trust COM 78463V107 382 3399 SH OTR 1 3399 0 0 SPDR FTSE/Macquarie Global Inf COM 78463X855 60 1294 SH OTR 1 1294 0 0 SPDR Barclays High Yield Bond ETF COM 78464A417 1348 35079 SH OTR 1 35079 0 0 SPDR Barclays Capital ST Muni Bond COM 78464A425 2198 90635 SH OTR 1 90635 0 0 SPDR Barclays Cap ST Corp Bnd ETF COM 78464A474 5576 182284 SH OTR 1 182284 0 0 SPDR KBW Regional Banking ETF COM 78464A698 57 1286 SH OTR 1 1286 0 0 SPDR S&P Retail ETF COM 78464A714 62 628 SH OTR 1 628 0 0 SPDR KBW Bank ETF COM 78464A797 88 2432 SH OTR 1 2432 0 0 SPDR S&P Semiconductor COM 78464A862 2616 30391 SH OTR 1 30391 0 0 SPDR S&P Biotech ETF COM 78464A870 2243 8892 SH OTR 1 8892 0 0 SPDR SPDR Homebuilders ETF COM 78464A888 10 285 SH OTR 1 285 0 0 SPDR COM 78467V202 630 20209 SH OTR 1 20209 0 0 SPDR COM 78467V400 120 3455 SH OTR 1 3455 0 0 SPDR COM 78467V707 1037 25900 SH OTR 1 25900 0 0 SPDR DoubleLine TR Tactical ETF COM 78467V848 968 19555 SH OTR 1 19555 0 0 SPDR BARCLAYS INVESTMENTS GRA COM 78468R200 1639 53520 SH OTR 1 53520 0 0 SPDR Barclays Capital ST High Yield COM 78468R408 257 8893 SH OTR 1 8893 0 0 Sandridge Energy Inc COM 80007P307 46 52505 SH OTR 1 52505 0 0 SPDR Materials Select Sector COM 81369Y100 96 1978 SH OTR 1 1978 0 0 SPDR Consumer Discretionary Select COM 81369Y407 197 2573 SH OTR 1 2573 0 0 Sinopec Shanghai-Spons ADR COM 82935M109 27 493 SH OTR 1 493 0 0 Liberty Interactive Corp Class A COM 85571Q102 65 1446 SH OTR 1 1446 0 0 Team Health Holdings Inc COM 87817A107 34 524 SH OTR 1 524 0 0 Tegna Inc COM 87901J105 47 1477 SH OTR 1 1477 0 0 Telecom Italia Adr COM 87927Y102 27 2094 SH OTR 1 2094 0 0 Twenty-First Century Fox Inc. COM 90130A101 43 1330 SH OTR 1 1330 0 0 Valient Pharmaceuticals COM 91911K102 63 285 SH OTR 1 285 0 0 Vanguard Consumer Discretonary ETF COM 92204A108 211 1698 SH OTR 1 1698 0 0 Vanguard Information Technology Index COM 92204A702 36 335 SH OTR 1 335 0 0 Vanguard Telecommunication Services ETF COM 92204A884 34 395 SH OTR 1 395 0 0 Vanguard Short-Term Gov Bond ETF COM 92206C102 2667 43634 SH OTR 1 43634 0 0 Walker & Dunlop Inc COM 93148P102 4 162 SH OTR 1 162 0 0 Web MD Health Corp COM 94770V102 30 671 SH OTR 1 671 0 0 Endo International PLC COM G30401106 34 433 SH OTR 1 433 0 0 Lazard Ltd COM G54050102 44 784 SH OTR 1 784 0 0 LyondellBasell Industries NV COM N53745100 31 298 SH OTR 1 298 0 0 Avago Technologies Ltd COM Y0486S104 61 459 SH OTR 1 459 0 0