Compliance Manager

0001598841-18-000004.txt : 20180807 0001598841-18-000004.hdr.sgml : 20180807 20180807163342 ACCESSION NUMBER: 0001598841-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18998585 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 true false 0001598841 XXXXXXXX 06-30-2018 06-30-2018 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N Angela Holland Compliance Manager 2402231988 Angela Holland Rockville MD 08-07-2018 1 197 223899 false 1 028-12656 Flexible Plan Investments LTD INFORMATION TABLE 2 AP13FQ2.xml 13F Alexandria Real Estate Equities Inc COM 015271109 109 860 SH OTR 1 860 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 167 10738 SH OTR 1 10738 0 0 American Equity Investment Life Holding Co COM 025676206 393 1093 SH OTR 1 1093 0 0 Amgen Inc COM 031162100 19 104 SH OTR 1 104 0 0 Atlas Air Worldwide Holdings Inc COM 049164205 40 556 SH OTR 1 556 0 0 Barnes & Noble Inc COM 067774109 125 19677 SH OTR 1 19677 0 0 Berkshire Hathaway Inc COM 084670702 130 694 SH OTR 1 694 0 0 Boeing Co/The COM 097023105 127 380 SH OTR 1 380 0 0 Cato Corp/The COM 149205106 122 4956 SH OTR 1 4956 0 0 Cimarex Energy Co COM 171798101 37 365 SH OTR 1 365 0 0 Citrix Systems Inc COM 177376100 172 1638 SH OTR 1 1638 0 0 Cleveland-Cliffs Inc COM 185899101 174 20642 SH OTR 1 20642 0 0 Conagra Brands Inc COM 205887102 819 22914 SH OTR 1 22914 0 0 Cross Country Healthcare Inc COM 227483104 43 3856 SH OTR 1 3856 0 0 Dril-Quip Inc COM 262037104 135 2620 SH OTR 1 2620 0 0 Duke Realty Corp COM 264411505 126 4350 SH OTR 1 4350 0 0 Dunkin' Brands Group Inc COM 265504100 128 1857 SH OTR 1 1857 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 113 2049 SH OTR 1 2049 0 0 Ford Motor Co COM 345370860 37 3377 SH OTR 1 3377 0 0 Gentex Corp COM 371901109 18 768 SH OTR 1 768 0 0 Gilead Sciences Inc COM 375558103 19 272 SH OTR 1 272 0 0 Gulfport Energy Corp COM 402635304 221 17548 SH OTR 1 17548 0 0 Hawaiian Holdings Inc COM 419879101 38 1053 SH OTR 1 1053 0 0 Hawkins Inc COM 420261109 48 1363 SH OTR 1 1363 0 0 Jack Henry & Associates Inc COM 426281101 802 6153 SH OTR 1 6153 0 0 HollyFrontier Corp COM 436106108 175 2556 SH OTR 1 2556 0 0 Home Depot Inc/The COM 437076102 127 653 SH OTR 1 653 0 0 International Bancshares Corp COM 459044103 48 1125 SH OTR 1 1125 0 0 International Business Machines Corp COM 459200101 19 134 SH OTR 1 134 0 0 iShares Select Dividend ETF ETF 464287168 258 26471 SH OTR 1 26471 0 0 iShares Transportation Average ETF ETF 464287192 191 1028 SH OTR 1 1028 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 819 7702 SH OTR 1 7702 0 0 iShares 20 plus Year Treasury Bond ETF ETF 464287432 913 7503 SH OTR 1 7503 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 773 7539 SH OTR 1 7539 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 15195 119904 SH OTR 1 119904 0 0 iShares North American Tech-Software ETF ETF 464287515 98 535 SH OTR 1 535 0 0 iShares PHLX Semiconductor ETF ETF 464287523 45 255 SH OTR 1 255 0 0 iShares North American Tech ETF ETF 464287549 145 751 SH OTR 1 751 0 0 iShares Russell 1000 Growth ETF ETF 464287614 23018 160070 SH OTR 1 160070 0 0 ISHARES Russell 2000 ETF 464287648 31026 151844 SH OTR 1 151844 0 0 iShares US Technology ETF ETF 464287721 19110 107198 SH OTR 1 107198 0 0 iShares U.S. Industrials ETF ETF 464287754 40 274 SH OTR 1 274 0 0 iShares U.S. Financial Services ETF ETF 464287770 63 483 SH OTR 1 483 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 7891 48334 SH OTR 1 48334 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 355 3380 SH OTR 1 3380 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1152 13537 SH OTR 1 13537 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 830 8000 SH OTR 1 8000 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 355 3420 SH OTR 1 3420 0 0 iShares US Aerospace & Defense ETF ETF 464288760 126 656 SH OTR 1 656 0 0 iShares US Regional Banks ETF ETF 464288778 38 779 SH OTR 1 779 0 0 iShares MSCI Peru ETF ETF 464289842 220 5599 SH OTR 1 5599 0 0 KLX Inc COM 482539103 107 1489 SH OTR 1 1489 0 0 Kirkland's Inc COM 497498105 122 10510 SH OTR 1 10510 0 0 Korn/Ferry International COM 500643200 107 1732 SH OTR 1 1732 0 0 Kraft Heinz Co/The COM 500754106 39 617 SH OTR 1 617 0 0 Lannett Co Inc COM 516012101 40 2931 SH OTR 1 2931 0 0 Lennox International Inc COM 526107107 126 632 SH OTR 1 632 0 0 Lincoln National Corp COM 534187109 38 602 SH OTR 1 602 0 0 MAXIMUS Inc COM 577933104 769 12346 SH OTR 1 12346 0 0 Micron Technology Inc COM 595112103 171 3252 SH OTR 1 3252 0 0 MiMedx Group Inc COM 602496101 42 6558 SH OTR 1 6558 0 0 Nanometrics Inc COM 630077105 167 4729 SH OTR 1 4729 0 0 National Retail Properties Inc REIT 637417106 109 2471 SH OTR 1 2471 0 0 National Storage Affiliates Trust REIT 637870106 109 3548 SH OTR 1 3548 0 0 Noble Energy Inc COM 655044105 126 3562 SH OTR 1 3562 0 0 Northern Oil and Gas Inc COM 665531109 177 56232 SH OTR 1 56232 0 0 Oasis Petroleum Inc COM 674215108 176 13565 SH OTR 1 13565 0 0 Office Depot Inc COM 676220106 36 13970 SH OTR 1 13970 0 0 Paychex Inc COM 704326107 107 1567 SH OTR 1 1567 0 0 Procter & Gamble Co/The COM 742718109 788 10090 SH OTR 1 10090 0 0 Schwab U.S. REIT ETF ETF 808524847 2141 51248 SH OTR 1 51248 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 356 7150 SH OTR 1 7150 0 0 Stamps.com Inc COM 852857200 19 76 SH OTR 1 76 0 0 Starbucks Corp COM 855244109 823 16849 SH OTR 1 16849 0 0 Team Inc COM 878155100 141 6103 SH OTR 1 6103 0 0 Telephone & Data Systems Inc COM 879433829 134 4875 SH OTR 1 4875 0 0 Tootsie Roll Industries Inc COM 890516107 48 1548 SH OTR 1 1548 0 0 TripAdvisor Inc COM 896945201 175 3140 SH OTR 1 3140 0 0 United Continental Holdings Inc COM 910047109 172 2472 SH OTR 1 2472 0 0 United Parcel Service Inc COM 911312106 121 1135 SH OTR 1 1135 0 0 United States Steel Corp COM 912909108 107 3074 SH OTR 1 3074 0 0 Urban Outfitters Inc COM 917047102 169 3780 SH OTR 1 3780 0 0 Vanguard Short-Term Bond ETF ETF 921937827 394 5040 SH OTR 1 5040 0 0 Vanguard Total Bond Market ETF ETF 921937835 818 10331 SH OTR 1 10331 0 0 Whiting Petroleum Corp COM 966387409 176 3344 SH OTR 1 3344 0 0 John Wiley & Sons Inc COM 968223206 768 12301 SH OTR 1 12301 0 0 XO Group Inc COM 983772104 178 5574 SH OTR 1 5574 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 498 2900 SH OTR 1 2900 0 0 Dr Pepper Snapple Group Inc COM 26138E109 818 6709 SH OTR 1 6709 0 0 Invesco S&P SmallCap Financials ETF ETF 46138E156 379 6621 SH OTR 1 6621 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETF 46138E172 72 1097 SH OTR 1 1097 0 0 Global X MSCI Colombia ETF ETF 37950E200 106 10092 SH OTR 1 10092 0 0 Alerian MLP ETF ETF 00162Q866 1209 119667 SH OTR 1 119667 0 0 AMC Networks Inc COM 00164V103 125 2009 SH OTR 1 2009 0 0 American Public Education Inc COM 02913V103 177 4210 SH OTR 1 4210 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 813 44472 SH OTR 1 44472 0 0 Archrock Inc COM 03957W106 38 3172 SH OTR 1 3172 0 0 Arrow Dow Jones Global Yield ETF ETF 04273H104 773 44409 SH OTR 1 44409 0 0 Axon Enterprise Inc COM 05464C101 175 2771 SH OTR 1 2771 0 0 B&G Foods Inc COM 05508R106 36 1195 SH OTR 1 1195 0 0 Boise Cascade Co COM 09739D100 176 3929 SH OTR 1 3929 0 0 Broadridge Financial Solutions Inc COM 11133T103 818 7107 SH OTR 1 7107 0 0 ConocoPhillips COM 20825C104 182 2615 SH OTR 1 2615 0 0 VelocityShares 3x Long Gold ETN linked to the S&P ETF 22542D688 21 2235 SH OTR 1 2235 0 0 DSW Inc COM 23334L102 19 752 SH OTR 1 752 0 0 Direxion All Cap Insider Sentiment Shares ETF 25459Y769 109 2639 SH OTR 1 2639 0 0 DISH Network Corp COM 25470M109 39 1148 SH OTR 1 1148 0 0 Entergy Corp COM 29364G103 176 2178 SH OTR 1 2178 0 0 First Trust NASDAQ Clean Edge Green Energy Index ETF 33733E500 209 10726 SH OTR 1 10726 0 0 First Trust Financial AlphaDEX Fund ETF 33734X135 376 12007 SH OTR 1 12007 0 0 First Trust Industrials/Producer Durables ETF 33734X150 207 5306 SH OTR 1 5306 0 0 First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 230 5911 SH OTR 1 5911 0 0 General Motors Co COM 37045V100 84 2133 SH OTR 1 2133 0 0 Genworth Financial Inc COM 37247D106 132 29236 SH OTR 1 29236 0 0 Insperity Inc COM 45778Q107 201 2109 SH OTR 1 2109 0 0 Inogen Inc COM 45780L104 176 943 SH OTR 1 943 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 1651 32860 SH OTR 1 32860 0 0 INVESCO INDIA ETF ETF 46137R109 170 6930 SH OTR 1 6930 0 0 Invesco Aerospace & Defense ETF ETF 46137V100 14 252 SH OTR 1 252 0 0 INVESCO WILDERHILL PROGRESSIVE ENERGY ETF ETF 46137V126 259 9992 SH OTR 1 9992 0 0 Invesco WilderHill Clean Energy ETF ETF 46137V134 176 7052 SH OTR 1 7052 0 0 Invesco S&P Spin-Off ETF ETF 46137V159 130 2386 SH OTR 1 2386 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 149 940 SH OTR 1 940 0 0 Invesco Dynamic Retail ETF ETF 46137V654 193 4879 SH OTR 1 4879 0 0 Invesco Dynamic Media ETF ETF 46137V696 186 5726 SH OTR 1 5726 0 0 Invesco DWA Technology Momentum ETF ETF 46137V811 169 2805 SH OTR 1 2805 0 0 Invesco Preferred ETF ETF 46138E511 8146 559491 SH OTR 1 559491 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1146 62639 SH OTR 1 62639 0 0 Invesco BulletShares 2018 Corporate Bond ETF ETF 46138J106 1652 78080 SH OTR 1 78080 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 5839 278100 SH OTR 1 278100 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 6774 321650 SH OTR 1 321650 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 3721 236500 SH OTR 1 236500 0 0 Iridium Communications Inc COM 46269C102 127 7860 SH OTR 1 7860 0 0 iShares Floating Rate Bond ETF ETF 46429B655 694 13600 SH OTR 1 13600 0 0 iShares Floating Rate Bond ETF ETF 46429B655 355 6960 SH OTR 1 6960 0 0 iShares Short Maturity Bond ETF ETF 46431W507 391 7800 SH OTR 1 7800 0 0 iShares Short Maturity Bond ETF ETF 46431W507 168 3350 SH OTR 1 3350 0 0 iShares MSCI Taiwan ETF ETF 46434G772 140 3896 SH OTR 1 3896 0 0 JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1149 23119 SH OTR 1 23119 0 0 LSC Communications Inc COM 50218P107 37 2356 SH OTR 1 2356 0 0 MB Financial Inc COM 55264U108 47 998 SH OTR 1 998 0 0 Macy's Inc COM 55616P104 39 1033 SH OTR 1 1033 0 0 Methanex Corp COM 59151K108 190 2688 SH OTR 1 2688 0 0 News Corp COM 65249B208 49 3115 SH OTR 1 3115 0 0 KCM Macro Trends Fund COM 66537T430 281 21213 SH OTR 1 21213 0 0 Balter European L/S Small Cap Fund COM 66538F629 280 24765 SH OTR 1 24765 0 0 ACM Dynamic Opportunity Fund COM 66538G668 190 10568 SH OTR 1 10568 0 0 Penumbra Inc COM 70975L107 169 1220 SH OTR 1 1220 0 0 Pilgrim's Pride Corp COM 72147K108 173 8571 SH OTR 1 8571 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 809 8132 SH OTR 1 8132 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 1187 11690 SH OTR 1 11690 0 0 PIMCO Short Term Municipal Bond Active ETF 72201R874 356 7130 SH OTR 1 7130 0 0 Prestige Brands Holdings Inc COM 74112D101 67 956 SH OTR 1 956 0 0 Prologis Inc REIT 74340W103 111 1685 SH OTR 1 1685 0 0 ProShares Ultra S&P500 ETF 74347R107 1121 10072 SH OTR 1 10072 0 0 ProShares Ultra Russell2000 ETF 74347R842 746 9374 SH OTR 1 9374 0 0 QuinStreet Inc COM 74874Q100 126 9913 SH OTR 1 9913 0 0 SPDR Gold Shares ETF 78463V107 432 3639 SH OTR 1 3639 0 0 SPDR NYSE Technology ETF ETF 78464A102 94 1004 SH OTR 1 1004 0 0 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 2843 53624 SH OTR 1 53624 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF 78464A417 1535 43251 SH OTR 1 43251 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1652 54770 SH OTR 1 54770 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 29 476 SH OTR 1 476 0 0 SPDR S&P Retail ETF ETF 78464A714 19992 411706 SH OTR 1 411706 0 0 SPDR S&P Bank ETF ETF 78464A797 29 607 SH OTR 1 607 0 0 SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 168 6307 SH OTR 1 6307 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 1213 37428 SH OTR 1 37428 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 748 18560 SH OTR 1 18560 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 817 17185 SH OTR 1 17185 0 0 SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 1188 38640 SH OTR 1 38640 0 0 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 355 7400 SH OTR 1 7400 0 0 SVB Financial Group COM 78486Q101 167 580 SH OTR 1 580 0 0 Santander Consumer USA Holdings Inc COM 80283M101 179 9370 SH OTR 1 9370 0 0 SeaWorld Entertainment Inc COM 81282V100 173 7920 SH OTR 1 7920 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 92 843 SH OTR 1 843 0 0 Shutterfly Inc COM 82568P304 106 1174 SH OTR 1 1174 0 0 Tenet Healthcare Corp COM 88033G407 163 4855 SH OTR 1 4855 0 0 TTEC Holdings Inc COM 89854H102 467 1351 SH OTR 1 1351 0 0 Twenty-First Century Fox Inc COM 90130A200 52 1058 SH OTR 1 1058 0 0 Twitter Inc COM 90184L102 171 3907 SH OTR 1 3907 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102 39 1676 SH OTR 1 1676 0 0 VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 355 14480 SH OTR 1 14480 0 0 VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 355 14050 SH OTR 1 14050 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 346 20060 SH OTR 1 20060 0 0 VanEck Vectors Uranium plus Nuclear Energy ETF ETF 92189F601 213 4180 SH OTR 1 4180 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 66 647 SH OTR 1 647 0 0 VanEck Vectors Agribusiness ETF ETF 92189F700 276 4439 SH OTR 1 4439 0 0 VanEck Vectors Oil Services ET ETF 92189F718 21009 799739 SH OTR 1 799739 0 0 VanEck Vectors Egypt Index ETF ETF 92189F775 111 3080 SH OTR 1 3080 0 0 VanEck Vectors Indonesia Index ETF ETF 92189F833 10 479 SH OTR 1 479 0 0 Vanguard Consumer Discretionary ETF ETF 92204A108 117 689 SH OTR 1 689 0 0 Waste Management Inc COM 94106L109 774 9517 SH OTR 1 9517 0 0 WisdomTree US LargeCap Dividend Fund ETF 97717W307 2172 24199 SH OTR 1 24199 0 0 ARRIS International PLC COM G0551A103 18 752 SH OTR 1 752 0 0 Delphi Technologies PLC COM G2709G107 119 2621 SH OTR 1 2621 0 0 Mallinckrodt PLC COM G5785G107 196 10512 SH OTR 1 10512 0 0 Fortinet COM 34959E109 19 300 SH OTR 1 300 0 0