Compliance Manager

0001580642-16-010187.txt : 20160811 0001580642-16-010187.hdr.sgml : 20160811 20160811134836 ACCESSION NUMBER: 0001580642-16-010187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823954 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 06-30-2016 06-30-2016 false Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland Compliance Manager 240-223-1988 /s/ Angela Holland Rockville MD 08-11-2016 1 211 172235 1 028-112656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 infotable.xml ABIOMED Inc COM 3654100 12 112 SH OTR 1 112 0 0 AngloGold Ashanti Ltd ADRS 35128206 9 516 SH OTR 1 516 0 0 Archer-Daniels-Midland Co COM 39483102 80 1868 SH OTR 1 1868 0 0 AvalonBay Communities Inc REIT 53484101 23 130 SH OTR 1 130 0 0 Bank of America Corp COM 60505104 4 326 SH OTR 1 326 0 0 Berkshire Hathaway Inc COM 84670702 42 292 SH OTR 1 292 0 0 Cigna Corp COM 125509109 4 35 SH OTR 1 35 0 0 Cantel Medical Corp COM 138098108 5 68 SH OTR 1 68 0 0 Central Garden & Pet Co COM 153527106 13 556 SH OTR 1 556 0 0 Central Garden & Pet Co COM 153527205 27 1250 SH OTR 1 1250 0 0 CEVA Inc COM 157210105 14 526 SH OTR 1 526 0 0 Church & Dwight Co Inc COM 171340102 405 3938 SH OTR 1 3938 0 0 Cintas Corp COM 172908105 14 143 SH OTR 1 143 0 0 Clorox Co/The COM 189054109 414 2995 SH OTR 1 2995 0 0 Convergys Corp COM 212485106 5 185 SH OTR 1 185 0 0 Digi International Inc COM 253798102 14 1348 SH OTR 1 1348 0 0 Ducommun Inc COM 264147109 14 713 SH OTR 1 713 0 0 Dycom Industries Inc COM 267475101 14 155 SH OTR 1 155 0 0 EMC Corp COM 268648102 5 180 SH OTR 1 180 0 0 E*TRADE Financial Corp COM 269246401 24 1031 SH OTR 1 1031 0 0 eBay Inc COM 278642103 22 942 SH OTR 1 942 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 94 2772 SH OTR 1 2772 0 0 First Trust Morningstar Dividend Leaders Index ETF 336917109 3631 135340 SH OTR 1 135340 0 0 First Trust NASDAQ-100 Technology Index Fund ETF 337345102 16 366 SH OTR 1 366 0 0 Gartner Inc COM 366651107 78 799 SH OTR 1 799 0 0 General Cable Corp COM 369300108 42 3271 SH OTR 1 3271 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADRS 400506101 9 90 SH OTR 1 90 0 0 Hanover Insurance Group Inc/The COM 410867105 4 53 SH OTR 1 53 0 0 Humana Inc COM 444859102 4 25 SH OTR 1 25 0 0 Illinois Tool Works Inc COM 452308109 13 129 SH OTR 1 129 0 0 Ingredion Inc COM 457187102 13 98 SH OTR 1 98 0 0 Integrated Device Technology Inc COM 458118106 76 3790 SH OTR 1 3790 0 0 Intuit Inc COM 461202103 5 45 SH OTR 1 45 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 3 107 SH OTR 1 107 0 0 iShares MSCI Thailand Capped ETF ETF 464286624 29 427 SH OTR 1 427 0 0 iShares MSCI Taiwan ETF ETF 464286731 57 4058 SH OTR 1 4058 0 0 iShares MSCI South Africa ETF ETF 464286780 1 24 SH OTR 1 24 0 0 iShares Select Dividend ETF ETF 464287168 1555 18237 SH OTR 1 18237 0 0 Ishares Core S&P 500 ETF ETF 464287200 7922 37598 SH OTR 1 0 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1584 14069 SH OTR 1 14069 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 5034 41040 SH OTR 1 41040 0 0 iShares Global Telecom ETF ETF 464287275 28 439 SH OTR 1 439 0 0 iShares North American Natural Resources ETF ETF 464287374 70 2107 SH OTR 1 2107 0 0 iShares 20+ Year Treasury Bond ETF ETF 464287432 2113 15212 SH OTR 1 15212 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 3365 29785 SH OTR 1 29785 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 13551 182404 SH OTR 1 182404 0 0 iShares North American Tech-Software ETF ETF 464287515 22 208 SH OTR 1 208 0 0 iShares Cohen & Steers REIT ETF ETF 464287564 4 34 SH OTR 1 34 0 0 iShares US Utilities ETF ETF 464287697 21 159 SH OTR 1 159 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 9051 70683 SH OTR 1 70683 0 0 iShares US Telecommunications ETF ETF 464287713 5064 152082 SH OTR 1 152082 0 0 iShares U.S. Real Estate ETF ETF 464287739 15129 183822 SH OTR 1 183822 0 0 iShares U.S. Basic Materials ETF ETF 464287838 95 1247 SH OTR 1 1247 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 9367 49969 SH OTR 1 49969 0 0 iShares S&P ST Natl AMT Free Bnd ETF ETF 464288158 1553 14600 SH OTR 1 14600 0 0 iShares International Developed Property ETF ETF 464288422 10 283 SH OTR 1 283 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1186 14006 SH OTR 1 14006 0 0 iShares Real Estate 50 ETF ETF 464288521 48 933 SH OTR 1 933 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 2398 22610 SH OTR 1 22610 0 0 iShares MSCI All Peru Capped ETF ETF 464289842 79 2548 SH OTR 1 2548 0 0 Isle of Capri Casinos Inc COM 464592104 14 783 SH OTR 1 783 0 0 Johnson & Johnson COM 478160104 14 117 SH OTR 1 117 0 0 Lexmark International Inc COM 529771107 5 123 SH OTR 1 123 0 0 Lockheed Martin Corp COM 539830109 14 57 SH OTR 1 57 0 0 Macerich Co/The REIT 554382101 75 881 SH OTR 1 881 0 0 Marsh & McLennan Cos Inc COM 571748102 14 199 SH OTR 1 199 0 0 Mentor Graphics Corp COM 587200106 40 1897 SH OTR 1 1897 0 0 Morgan Stanley COM 617446448 4 171 SH OTR 1 171 0 0 NRG Energy Inc COM 629377508 39 2627 SH OTR 1 2627 0 0 National Fuel Gas Co COM 636180101 79 1387 SH OTR 1 1387 0 0 New Oriental Education & Technology Group Inc ADRS 647581107 9 217 SH OTR 1 217 0 0 Newfield Exploration Co COM 651290108 41 919 SH OTR 1 919 0 0 NuVasive Inc COM 670704105 14 233 SH OTR 1 233 0 0 Omnicom Group Inc COM 681919106 13 160 SH OTR 1 160 0 0 PVH Corp COM 693656100 5 51 SH OTR 1 51 0 0 Pampa Energia SA ADRS 697660207 9 336 SH OTR 1 336 0 0 Park Electrochemical Corp COM 700416209 5 335 SH OTR 1 335 0 0 PepsiCo Inc COM 713448108 420 3967 SH OTR 1 3967 0 0 Telekomunikasi Indonesia Persero Tbk PT ADRS 715684106 9 152 SH OTR 1 152 0 0 Regal Beloit Corp COM 758750103 4 80 SH OTR 1 80 0 0 Rogers Corp COM 775133101 5 79 SH OTR 1 79 0 0 SAP SE ADRS 803054204 14 185 SH OTR 1 185 0 0 Schwab U.S. Large-Cap Value ETF ETF 808524409 9819 219231 SH OTR 1 219231 0 0 Schwab U.S. REIT ETF ETF 808524847 324 7461 SH OTR 1 7461 0 0 Sociedad Quimica y Minera de Chile SA ADRS 833635105 9 369 SH OTR 1 369 0 0 Symantec Corp COM 871503108 23 1137 SH OTR 1 1137 0 0 TAL Education Group ADRS 874080104 9 153 SH OTR 1 153 0 0 Taubman Centers Inc REIT 876664103 23 314 SH OTR 1 314 0 0 Texas Instruments Inc COM 882508104 5 80 SH OTR 1 80 0 0 United Parcel Service Inc COM 911312106 13 125 SH OTR 1 125 0 0 Vanguard Short-Term Bond ETF ETF 921937827 2382 29390 SH OTR 1 29390 0 0 Vanguard Total Bond Market ETF ETF 921937835 1585 18806 SH OTR 1 18806 0 0 Vanguard Global ex-U.S. Real Estate ETF ETF 922042676 8 139 SH OTR 1 139 0 0 Vanguard REIT ETF ETF 922908553 11 121 SH OTR 1 121 0 0 Weibo Corp ADRS 948596101 9 333 SH OTR 1 333 0 0 Travelers Cos Inc/The COM 89417E109 403 3386 SH OTR 1 3386 0 0 First Trust Dow Jones Internet Index Fund ETF 33733E302 10 135 SH OTR 1 135 0 0 Sprott Gold Miners ETF ETF 00162Q643 30 1140 SH OTR 1 1140 0 0 Activision Blizzard Inc COM 00507V109 13 319 SH OTR 1 319 0 0 Peritus High Yield ETF ETF 00768Y503 1176 34737 SH OTR 1 34737 0 0 AdvisorShares Morgan Creek Global Tactical ETF ETF 00768Y800 49 2101 SH OTR 1 2101 0 0 Allegiant Travel Co COM 01748X102 23 150 SH OTR 1 150 0 0 Altria Group Inc COM 02209S103 14 200 SH OTR 1 200 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 383 23862 SH OTR 1 23862 0 0 Biglari Holdings Inc COM 08986R101 42 105 SH OTR 1 105 0 0 Biogen Inc COM 09062X103 24 101 SH OTR 1 101 0 0 Cabot Microelectronics Corp COM 12709P103 5 115 SH OTR 1 115 0 0 CareTrust REIT Inc REIT 14174T107 82 5917 SH OTR 1 5917 0 0 Chart Industries Inc COM 16115Q308 40 1638 SH OTR 1 1638 0 0 Chunghwa Telecom Co Ltd ADRS 17133Q502 14 377 SH OTR 1 377 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF ETF 18383M514 823 37900 SH OTR 1 37900 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF ETF 18383M522 2375 110830 SH OTR 1 110830 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF ETF 18383M530 2371 110950 SH OTR 1 110950 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF ETF 18383M548 2377 104380 SH OTR 1 104380 0 0 Guggenheim Bulletshares ETF ETF 18383M555 1554 70500 SH OTR 1 70500 0 0 Guggenheim Enhanced Short Duration ETF ETF 18383M654 2359 47170 SH OTR 1 47170 0 0 Guggenheim S&P Global Water Index ETF ETF 18383Q507 106 3531 SH OTR 1 3531 0 0 Guggenheim MSCI Global Timber ETF 18383Q879 62 2729 SH OTR 1 2729 0 0 Cia de Saneamento Basico do Estado de Sao Paulo ADRS 20441A102 23 2610 SH OTR 1 2610 0 0 Velocityshares 3X Long Gold ETN ETN 22542D688 33 2456 SH OTR 1 2456 0 0 Direxion Daily 20 Year Plus Treasury Bull 3x ETF 25459W540 36 318 SH OTR 1 318 0 0 Drew Industries Inc COM 26168L205 79 927 SH OTR 1 927 0 0 Equity Residential REIT 29476L107 63 921 SH OTR 1 921 0 0 First NBC Bank Holding Co COM 32115D106 24 1415 SH OTR 1 1415 0 0 First Trust ISE Water Index Fund ETF 33733B100 88 2496 SH OTR 1 2496 0 0 First Trust S&P REIT Index Fund ETF 33734G108 63 2540 SH OTR 1 2540 0 0 First Trust Consumer Staples AlphaDEX Fund ETF 33734X119 45 939 SH OTR 1 939 0 0 First Trust Materials AlphaDEX Fund ETF 33734X168 91 2818 SH OTR 1 2818 0 0 First Trust Technology AlphaDEX Fund ETF 33734X176 23 701 SH OTR 1 701 0 0 Four Corners Property Trust Inc REIT 35086T109 118 5721 SH OTR 1 5721 0 0 Global X Silver Miners ETF ETF 37954Y848 66 1512 SH OTR 1 1512 0 0 HDFC Bank Ltd ADRS 40415F101 13 201 SH OTR 1 201 0 0 HealthEquity Inc COM 42226A107 76 2503 SH OTR 1 2503 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy ETF 45409B107 45 1538 SH OTR 1 1538 0 0 iShares MSCI Philippines ETF ETF 46429B408 79 2011 SH OTR 1 2011 0 0 IShares Floating Rate Note ETF 46429B655 1596 31520 SH OTR 1 31520 0 0 IShares Short Maturity Bd ETFq ETF 46431W507 738 14710 SH OTR 1 14710 0 0 KT Corp ADRS 48268K101 14 948 SH OTR 1 948 0 0 LHC Group Inc COM 50187A107 5 117 SH OTR 1 117 0 0 MFA Financial Inc REIT 55272X102 390 53657 SH OTR 1 53657 0 0 Macy's Inc COM 55616P104 5 135 SH OTR 1 135 0 0 Marine Harvest ASA ADRS 56824R205 23 1352 SH OTR 1 1352 0 0 MarketAxess Holdings Inc COM 57060D108 13 86 SH OTR 1 86 0 0 Medical Properties Trust Inc REIT 58463J304 14 894 SH OTR 1 894 0 0 Medidata Solutions Inc COM 58471A105 14 302 SH OTR 1 302 0 0 NTT DOCOMO Inc ADRS 62942M201 14 513 SH OTR 1 513 0 0 NVIDIA Corp COM 67066G104 12 259 SH OTR 1 259 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 2621 27064 SH OTR 1 27064 0 0 PIMCO Enhanced Short Mat Strat ETF ETF 72201R833 1590 15710 SH OTR 1 15710 0 0 PIMCO Short Term Municipal ETF 72201R874 1562 30940 SH OTR 1 30940 0 0 Powershares QQQ Trust Series 1 ETF 73935A104 1689 15700 SH OTR 1 15700 0 0 PowerShares DWA Basic Materials Momentum ETF 73935X427 42 787 SH OTR 1 787 0 0 PowerShares Water Resources Portfolio ETF 73935X575 70 2956 SH OTR 1 2956 0 0 PowerShares DWA Utilities Momentum Portfolio ETF 73935X591 10 360 SH OTR 1 360 0 0 PowerShares Emerging Markets Sovereign Debt ETF 73936T573 5861 198130 SH OTR 1 198130 0 0 PowerShares Global Water Portfolio ETF 73936T623 32 1497 SH OTR 1 1497 0 0 ProAssurance Corp COM 74267C106 397 7417 SH OTR 1 7417 0 0 ProShares Ultra 20+ Year Treasury ETF 74347R172 36 370 SH OTR 1 370 0 0 ProShares UltraShort Basic Materials ETF 74347X138 1 55 SH OTR 1 55 0 0 ProShares RAFI Long/Short ETF 74347X310 12 298 SH OTR 1 298 0 0 Guggenheim S&P 500 Equal Weight Utilities ETF ETF 78355W791 63 719 SH OTR 1 719 0 0 Guggenheim S&P 500 Equal Weight Technology ETF ETF 78355W817 44 472 SH OTR 1 472 0 0 Guggenheim S&P 500 Equal Weight Consumer Staples ETF 78355W874 100 776 SH OTR 1 776 0 0 SPS Commerce Inc COM 78463M107 14 237 SH OTR 1 237 0 0 SPDR Gold Trust ETF 78463V107 531 4192 SH OTR 1 4192 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 31 749 SH OTR 1 749 0 0 SPDR Morgan Stanley Technology ETF ETF 78464A102 15 276 SH OTR 1 276 0 0 SPDR Barclays High Yield Bond ETF ETF 78464A417 2161 60525 SH OTR 1 60525 0 0 SPDR Barclays Short Term Corporate Bond ETF ETF 78464A474 2364 76800 SH OTR 1 76800 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 31 310 SH OTR 1 310 0 0 SPDR S&P Metals & Mining ETF ETF 78464A755 49 2000 SH OTR 1 2000 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 841 26933 SH OTR 1 26933 0 0 SPDR SSgA Global Allocation ETF ETF 78467V400 59 1758 SH OTR 1 1758 0 0 SPDR ETF 78467V707 992 24790 SH OTR 1 24790 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 3934 78863 SH OTR 1 78863 0 0 SPDR BARCLAYS INVESTMENTS GRA ETF 78468R200 1552 50960 SH OTR 1 50960 0 0 SPDR Barclays Capital ST Muni Bond ETF 78468R739 1542 31410 SH OTR 1 31410 0 0 SciClone Pharmaceuticals Inc COM 80862K104 41 3132 SH OTR 1 3132 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 13934 300695 SH OTR 1 300695 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 61 1103 SH OTR 1 1103 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 34 639 SH OTR 1 639 0 0 Silicon Motion Technology Corp ADRS 82706C108 14 293 SH OTR 1 293 0 0 Tenaris SA ADRS 88031M109 14 500 SH OTR 1 500 0 0 3M Co COM 88579Y101 14 78 SH OTR 1 78 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 12 50 SH OTR 1 50 0 0 United Therapeutics Corp COM 91307C102 24 226 SH OTR 1 226 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 41 1473 SH OTR 1 1473 0 0 VanEck Vectors Steel ETF ETF 92189F205 34 1247 SH OTR 1 1247 0 0 VanEck Vectors Short High Yield Muni ETF ETF 92189F387 1555 61090 SH OTR 1 61090 0 0 VanEck Vectors Russia ETF ETF 92189F403 13 739 SH OTR 1 739 0 0 Market Vectors Investment Gr ETF 92189F486 234 9440 SH OTR 1 9440 0 0 Market Vectors Short Municipal ETF ETF 92189F528 1548 87310 SH OTR 1 87310 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 11 199 SH OTR 1 199 0 0 VanEck Vectors India Small-Cap Index ETF ETF 92189F767 24 577 SH OTR 1 577 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 42 987 SH OTR 1 987 0 0 VanEck Vectors Indonesia Index ETF ETF 92189F833 9 416 SH OTR 1 416 0 0 Vanguard Consumer Staples ETF ETF 92204A207 96 683 SH OTR 1 683 0 0 Vanguard Materials ETF ETF 92204A801 68 663 SH OTR 1 663 0 0 Vanguard Utilities ETF ETF 92204A876 81 707 SH OTR 1 707 0 0 Vanguard Telecommunication Services ETF ETF 92204A884 5039 51213 SH OTR 1 51213 0 0 Waste Management Inc COM 94106L109 423 6377 SH OTR 1 6377 0 0 Westar Energy Inc COM 95709T100 12 219 SH OTR 1 219 0 0 WisdomTree Managed Futures Strategy Fund ETF 97717W125 144 3379 SH OTR 1 3379 0 0 WisdomTree LargeCap Dividend Fund ETF 97717W307 631 8329 SH OTR 1 8329 0 0 WisdomTree Global ex-US Real Estate Fund ETF 97717W331 2 83 SH OTR 1 83 0 0 WisdomTree SmallCap Dividend Fund ETF 97717W604 1332 18593 SH OTR 1 18593 0 0 Arch Capital Group Ltd COM G0450A105 387 5375 SH OTR 1 5375 0 0 Aspen Insurance Holdings Ltd COM G05384105 5 101 SH OTR 1 101 0 0 Endurance Specialty Holdings Ltd COM G30397106 5 70 SH OTR 1 70 0 0 Everest Re Group Ltd COM G3223R108 400 2191 SH OTR 1 2191 0 0 Fabrinet COM G3323L100 13 334 SH OTR 1 334 0 0