Compliance Manager

0001598841-19-000001.txt : 20190116 0001598841-19-000001.hdr.sgml : 20190116 20190116125641 ACCESSION NUMBER: 0001598841-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528776 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 12-31-2018 12-31-2018 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 01-16-2019 1 134 83501 false 1 028-12656 Flexible Plan Investments LTD INFORMATION TABLE 2 APQ19.xml Aflac Inc COM 001055102 66 1455 SH OTR 1 1455 0 0 Aflac Inc COM 001055102 1029 22588 SH OTR 1 22588 0 0 Air Products & Chemicals Inc COM 009158106 1017 6357 SH OTR 1 6357 0 0 American States Water Co COM 029899101 233 3470 SH OTR 1 3470 0 0 ARMOUR Residential REIT Inc REIT 042315507 374 18265 SH OTR 1 18265 0 0 ARMOUR Residential REIT Inc REIT 042315507 991 48328 SH OTR 1 48328 0 0 Atmos Energy Corp COM 049560105 233 2518 SH OTR 1 2518 0 0 CMS Energy Corp COM 125896100 31 623 SH OTR 1 623 0 0 CPFL Energia SA ADR 126153105 46 3133 SH OTR 1 3133 0 0 Cadence Design Systems Inc COM 127387108 106 2427 SH OTR 1 2427 0 0 Columbia Banking System Inc COM 197236102 31 866 SH OTR 1 866 0 0 Dollar General Corp COM 256677105 105 972 SH OTR 1 972 0 0 Donaldson Co Inc COM 257651109 107 2460 SH OTR 1 2460 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 172 4918 SH OTR 1 4918 0 0 Gilead Sciences Inc COM 375558103 31 484 SH OTR 1 484 0 0 Greif Inc COM 397624107 71 1902 SH OTR 1 1902 0 0 Hillenbrand Inc COM 431571108 226 5951 SH OTR 1 5951 0 0 iShares Transportation Average ETF ETF 464287192 36 216 SH OTR 1 216 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 1004 9428 SH OTR 1 9428 0 0 iShares Global Healthcare ETF ETF 464287325 174 3069 SH OTR 1 3069 0 0 iShares Global Energy ETF ETF 464287341 4 124 SH OTR 1 124 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 133 1091 SH OTR 1 1091 0 0 iShares 7 to 10 Year Treasury Bond ETF ETF 464287440 4065 39014 SH OTR 1 39014 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 989 12955 SH OTR 1 12955 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 1985 17461 SH OTR 1 17461 0 0 iShares North American Tech-Software ETF ETF 464287515 36 209 SH OTR 1 209 0 0 iShares North American Tech-Multimedia Networking ETF 464287531 20 430 SH OTR 1 430 0 0 iShares US Consumer Services ETF ETF 464287580 16 91 SH OTR 1 91 0 0 iShares Russell 1000 Value ETF ETF 464287598 3963 35688 SH OTR 1 35688 0 0 iShares Russell 1000 Growth ETF ETF 464287614 2980 22770 SH OTR 1 22770 0 0 iShares US Telecommunications ETF ETF 464287713 144 5448 SH OTR 1 5448 0 0 iShares US Energy ETF ETF 464287796 2 69 SH OTR 1 69 0 0 iShares MBS ETF ETF 464288588 7403 70740 SH OTR 1 70740 0 0 iShares ShortTerm Corporate Bond ETF ETF 464288646 702 13600 SH OTR 1 13600 0 0 iShares Global Utilities ETF ETF 464288711 34 690 SH OTR 1 690 0 0 Marcus Corp The COM 566330106 105 2658 SH OTR 1 2658 0 0 Meridian Bioscience Inc COM 589584101 106 6081 SH OTR 1 6081 0 0 NBT Bancorp Inc COM 628778102 64 1862 SH OTR 1 1862 0 0 National Retail Properties Inc REIT 637417106 231 4772 SH OTR 1 4772 0 0 New York Mortgage Trust Inc REIT 649604501 1009 171301 SH OTR 1 171301 0 0 OGE Energy Corp COM 670837103 229 5845 SH OTR 1 5845 0 0 Old Republic International Corp COM 680223104 380 18482 SH OTR 1 18482 0 0 PepsiCo Inc COM 713448108 387 3502 SH OTR 1 3502 0 0 Pfizer Inc COM 717081103 341 7814 SH OTR 1 7814 0 0 Procter & Gamble Co The COM 742718109 232 2525 SH OTR 1 2525 0 0 Ruth's Hospitality Group Inc COM 783332109 31 1346 SH OTR 1 1346 0 0 Service Corp International US COM 817565104 389 9667 SH OTR 1 9667 0 0 Service Corp International US COM 817565104 1044 25927 SH OTR 1 25927 0 0 Silgan Holdings Inc COM 827048109 385 16290 SH OTR 1 16290 0 0 Simon Property Group Inc REIT 828806109 382 2275 SH OTR 1 2275 0 0 Simon Property Group Inc REIT 828806109 989 5885 SH OTR 1 5885 0 0 Simpson Manufacturing Co Inc COM 829073105 235 4345 SH OTR 1 4345 0 0 Sonoco Products Co COM 835495102 105 1972 SH OTR 1 1972 0 0 TJX Cos Inc The COM 872540109 1040 23242 SH OTR 1 23242 0 0 Tahoe Resources Inc COM 873868103 31 8418 SH OTR 1 8418 0 0 Tompkins Financial Corp COM 890110109 65 871 SH OTR 1 871 0 0 Vanguard Intermediate Term Bond ETF ETF 921937819 2431 29902 SH OTR 1 29902 0 0 Vanguard Total Bond Market ETF ETF 921937835 1003 12660 SH OTR 1 12660 0 0 Walmart Inc COM 931142103 234 2513 SH OTR 1 2513 0 0 CNO Financial Group Inc COM 12621E103 64 4329 SH OTR 1 4329 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 432 2800 SH OTR 1 2800 0 0 Alerian MLP ETF ETF 00162Q866 19 2158 SH OTR 1 2158 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 359 21566 SH OTR 1 21566 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 969 58179 SH OTR 1 58179 0 0 Arrow Dow Jones Global Yield ETF ETF 04273H104 989 65666 SH OTR 1 65666 0 0 Banco Santander Brasil SA ADR 05967A107 47 4208 SH OTR 1 4208 0 0 Broadcom Inc COM 11135F101 32 124 SH OTR 1 124 0 0 Capstead Mortgage Corp REIT 14067E506 358 53667 SH OTR 1 53667 0 0 Cia Brasileira de Distribuicao ADR 20440T201 47 2270 SH OTR 1 2270 0 0 Cia Paranaense de Energia ADR 20441B407 46 5875 SH OTR 1 5875 0 0 VelocityShares 3times Long Gold ETN linked to the SP ETF 22542D316 26 269 SH OTR 1 269 0 0 DSW Inc COM 23334L102 31 1235 SH OTR 1 1235 0 0 Direxion Daily 20 Year Plus Treasury Bull 3 times ETF 25459W540 140 7244 SH OTR 1 7244 0 0 Ensign Group Inc The COM 29358P101 103 2663 SH OTR 1 2663 0 0 Fibria Celulose SA ADR 31573A109 45 2608 SH OTR 1 2608 0 0 First American Financial Corp COM 31847R102 30 682 SH OTR 1 682 0 0 First Trust North American Energy Infrastructure ETF 33738D101 182 8473 SH OTR 1 8473 0 0 FutureFuel Corp COM 36116M106 64 4040 SH OTR 1 4040 0 0 General Motors Co COM 37045V100 31 918 SH OTR 1 918 0 0 Global X MLP ETF ETF 37950E473 13 1634 SH OTR 1 1634 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 416 8300 SH OTR 1 8300 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 701 14000 SH OTR 1 14000 0 0 Invesco Mortgage Capital Inc REIT 46131B100 1030 71134 SH OTR 1 71134 0 0 Invesco SP 500 Equal Weight Utilities ETF ETF 46137V274 158 1779 SH OTR 1 1779 0 0 Invesco SP 500 Equal Weight Technology ETF ETF 46137V282 57 403 SH OTR 1 403 0 0 Invesco Dynamic Media ETF ETF 46137V696 55 1951 SH OTR 1 1951 0 0 Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 311 11789 SH OTR 1 11789 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 2913 138300 SH OTR 1 138300 0 0 Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 703 33400 SH OTR 1 33400 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 3744 177700 SH OTR 1 177700 0 0 Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 704 33400 SH OTR 1 33400 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 2911 140300 SH OTR 1 140300 0 0 Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 703 33900 SH OTR 1 33900 0 0 Investors Bancorp Inc COM 46146L101 31 2963 SH OTR 1 2963 0 0 iShares Floating Rate Bond ETF ETF 46429B655 594 11800 SH OTR 1 11800 0 0 iShares Short Maturity Bond ETF ETF 46431W507 334 6700 SH OTR 1 6700 0 0 JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1426 30151 SH OTR 1 30151 0 0 KT Corp ADR 48268K101 44 3116 SH OTR 1 3116 0 0 Materialise NV ADR 57667T100 45 2224 SH OTR 1 2224 0 0 Merck and Co Inc COM 58933Y105 66 865 SH OTR 1 865 0 0 Petroleo Brasileiro SA ADR 71654V101 46 3952 SH OTR 1 3952 0 0 PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF 72201R783 963 10128 SH OTR 1 10128 0 0 PIMCO Enhanced Short Maturity Active ETF 72201R833 707 7000 SH OTR 1 7000 0 0 ProShares Ultra 20 plus Year Treasury ETF 74347R172 133 1724 SH OTR 1 1724 0 0 ProShares RAFI Long Short ETF 74347X310 65 1800 SH OTR 1 1800 0 0 ProShares UltraShort Oil and Gas ETF 74348A525 32 630 SH OTR 1 630 0 0 SPDR Gold Shares ETF 78463V107 415 3720 SH OTR 1 3720 0 0 SPDR Gold Shares ETF 78463V107 42 350 SH OTR 1 350 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 416 13800 SH OTR 1 13800 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 702 23300 SH OTR 1 23300 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 28 921 SH OTR 1 921 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 1509 49296 SH OTR 1 49296 0 0 SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 446 11100 SH OTR 1 11100 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 994 20993 SH OTR 1 20993 0 0 SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 705 23200 SH OTR 1 23200 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ETF 78468R721 6827 141882 SH OTR 1 141882 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 153 1776 SH OTR 1 1776 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 86 866 SH OTR 1 866 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 4 62 SH OTR 1 62 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 223 4220 SH OTR 1 4220 0 0 Infinity Q Diversified Alpha Fund Fund 89832P606 262 22408 SH OTR 1 22408 0 0 VanEck Vectors Agribusiness ETF ETF 92189F700 81 1415 SH OTR 1 1415 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF 92189H201 4771 100510 SH OTR 1 100510 0 0 Vanguard Consumer Discretionary ETF ETF 92204A108 42 277 SH OTR 1 277 0 0 Vanguard Energy ETF ETF 92204A306 4 48 SH OTR 1 48 0 0 Vanguard Health Care ETF ETF 92204A504 107 665 SH OTR 1 665 0 0 Vanguard Industrials ETF ETF 92204A603 24 199 SH OTR 1 199 0 0 Vanguard Utilities ETF ETF 92204A876 80 678 SH OTR 1 678 0 0 Verizon Communications Inc COM 92343V104 66 1177 SH OTR 1 1177 0 0 Waste Management Inc COM 94106L109 390 4375 SH OTR 1 4375 0 0 Waste Management Inc COM 94106L109 1042 11712 SH OTR 1 11712 0 0 WisdomTree Managed Futures Strategy Fund ETF 97717W125 45 1166 SH OTR 1 1166 0 0 Janus Henderson Group PLC COM G4474Y214 66 3177 SH OTR 1 3177 0 0 LyondellBasell Industries NV COM N53745100 31 374 SH OTR 1 374 0 0