0000910472-14-005056.txt : 20141112
0000910472-14-005056.hdr.sgml : 20141111
20141112152931
ACCESSION NUMBER: 0000910472-14-005056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213658
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
09-30-2014
09-30-2014
Advisors Preferred, LLC
1445 RESEARCH BOULEVARD
#530
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-16005
N
Mike Fox
CCO
240-223-1967
Mike Fox
Rockville
MD
11-11-2014
1
203
155166452
false
1
0001420167
028-12656
Flexible Plan Investments, Ltd.
INFORMATION TABLE
2
aci_13f.xml
Advantest Corporation
SPON ADR NEW
00762U200
91009
7055
SH
SOLE
1
7055
0
0
AdvisorShares Peritus High Yield ETF
PERITUS HG YLD
00768Y503
2364281
47163
SH
SOLE
1
47163
0
0
AECOM Technology Corp.
COM
00766T100
48161
1427
SH
SOLE
1
1427
0
0
AGL Resources Inc
COM
1204106
23411
456
SH
SOLE
1
456
0
0
Akorn Inc
Com
9728106
9829
271
SH
SOLE
1
271
0
0
Alaska Air Group Inc
Com
11659109
23424
538
SH
SOLE
1
538
0
0
Alcoa, Inc.
Com
13817101
22493
1398
SH
SOLE
1
1398
0
0
Allegheny Technologies Inc
COM
01741R102
62439
1683
SH
SOLE
1
1683
0
0
Amedisys Inc
COM
23436108
32191
1596
SH
SOLE
1
1596
0
0
Ameren Corp.
COM
23608102
23457
612
SH
SOLE
1
612
0
0
American Electric Power, Inc.
COM
25537101
23442
449
SH
SOLE
1
449
0
0
Amkor Technology Inc.
COM
31652100
22765
2707
SH
SOLE
1
2707
0
0
Andersons Inc
COM
34164103
9872
157
SH
SOLE
1
157
0
0
Anixter International, Inc.
COM
35290105
23331
275
SH
SOLE
1
275
0
0
Aspen Insurance Holdings Ltd.
GHS
G05384105
95120
2224
SH
SOLE
1
2224
0
0
Associated Estates Realty Corp
COM
45604105
63666
3636
SH
SOLE
1
3636
0
0
AstraZeneca PLC Spons ADR
Sponsored ADR
46353108
90728
1270
SH
SOLE
1
1270
0
0
Avago Technologies Ltd
SHS
Y0486S104
22446
258
SH
SOLE
1
258
0
0
Axis Capital Holdings
SHS
G0692U109
94612
1999
SH
SOLE
1
1999
0
0
BBVA Banco Frances SA-ADR
SPONSORED ADR
07329M100
17700
1370
SH
SOLE
1
1370
0
0
Berkshire Hathaway, Inc.
CL B NEW
84670702
63682
461
SH
SOLE
1
461
0
0
Bloomin' Brands, Inc
COM
94235108
93625
5105
SH
SOLE
1
5105
0
0
Braskem S.A.
SP ADR PFD A
105532105
17463
1326
SH
SOLE
1
1326
0
0
Canon, Inc. Sponsored ADR
SPONSORED ADR
138006309
90795
2786
SH
SOLE
1
2786
0
0
Cash America International Inc
COM
14754D100
48004
1096
SH
SOLE
1
1096
0
0
Cedar Realty Trust Inc
COM NEW
150602209
63708
10798
SH
SOLE
1
10798
0
0
Century Aluminum Co
COM
156431108
32306
1244
SH
SOLE
1
1244
0
0
Chicago Bridge & Iron Co N.V.
COM
167250109
94700
1637
SH
SOLE
1
1637
0
0
Chipotle Mexican Grill Inc Class A
COM
169656105
21997
33
SH
SOLE
1
33
0
0
Comp Energetica de Minas Gerai
SP ADR N-V PFD
204409601
17456
2802
SH
SOLE
1
2802
0
0
DAQO New Energy Corp - ADR
SPNSRD ADR NEW
23703Q203
17466
408
SH
SOLE
1
408
0
0
Dice Holdings Inc
COM
253017107
48277
5761
SH
SOLE
1
5761
0
0
Direxion Daily Brazil Bull 3
DRX DLYBRZB 3X
25459Y546
213470
12699
SH
SOLE
1
12699
0
0
Direxion Daily Emerg Mkts Bull 3X ETF
DLY EMRGMKT BULL
25459Y686
7830334
291524
SH
SOLE
1
291524
0
0
Direxion Daily India Bull 3X
INDIA BULL 3X SH
25459Y330
1305383
14286
SH
SOLE
1
14286
0
0
Direxion Daily Latin America Bull3x
LATN AM BULL3X
25459Y652
220762
11144
SH
SOLE
1
11144
0
0
Direxion Shares Daily 30 YR Treasury Bull 3x
20YR TRES BULL
25459W540
256710
3847
SH
SOLE
1
3847
0
0
Direxion Shares Daily Natural Gas Bull 3X
NAT GS BULL 3X
25459W227
572390
24050
SH
SOLE
1
24050
0
0
Direxion Shares Daily Semi Bull 3X ETF
DLY SCOND 3XBU
25459W458
3194922
28107
SH
SOLE
1
28107
0
0
Direxion Shares DALIY REAL ESTATE BULL 3X
DLY R/E BULL3X
25459W755
2222011
41309
SH
SOLE
1
41309
0
0
Direxion Shares Energy Bull 3X
DLY ENRGY BULL3X
25459W888
3099402
32309
SH
SOLE
1
32309
0
0
Direxion Shares Mid Cap Bull 3X
DLY MIDCAP ETF3X
25459W730
1520946
18267
SH
SOLE
1
18267
0
0
Direxion Shares Technology Bull 3x
DLY TECH BULL 3X
25459W102
3225034
25559
SH
SOLE
1
25559
0
0
Dollar General Corp
COM
256677105
48154
788
SH
SOLE
1
788
0
0
DTS Inc
COM
23335C101
9973
395
SH
SOLE
1
395
0
0
Eagle Materials Inc
COM
26969P108
48369
475
SH
SOLE
1
475
0
0
Edwards Lifesciences Corp
COM
28176E108
48010
470
SH
SOLE
1
470
0
0
Embraer SA ADR
SP ADR REP 4 COM
29082A107
17492
446
SH
SOLE
1
446
0
0
Enbridge Energy Management
SHS UNITS LLI
29250X103
1
0
SH
SOLE
1
0
0
0
Entergy Corp.
COM
29364G103
23430
303
SH
SOLE
1
303
0
0
EQT Corp.
COM
26884L109
49431
540
SH
SOLE
1
540
0
0
Exelis Inc.
COM
30162A108
94807
5732
SH
SOLE
1
5732
0
0
Fairchild Semiconductor Int'l Class A
COM
303726103
47910
3085
SH
SOLE
1
3085
0
0
First Trust Arca Biotech Index
NY ARCA BIOTECH
33733E203
115275
1256
SH
SOLE
1
1256
0
0
First Trust Morningstar Dividend Leaders
SHS
336917109
843102
36030
SH
SOLE
1
36030
0
0
First Trust NASDAQ 100 Tech I
SHS
337345102
36088
877
SH
SOLE
1
877
0
0
First Trust NASDAQ Clean Edge Grn ETF
NAS CLNEDG GREEN
33733E500
62246
3259
SH
SOLE
1
3259
0
0
First Trust North American Energy Infrastructure Fund
NO AMER ENERGY
33738D101
246413
9076
SH
SOLE
1
9076
0
0
General Communication, Inc
CL A
369385109
63136
5787
SH
SOLE
1
5787
0
0
Gentiva Health Services, Inc.
COM
37247A102
9816
585
SH
SOLE
1
585
0
0
Genworth Financial Inc-Cl A
COM CL A
37247D106
94686
7228
SH
SOLE
1
7228
0
0
Gilead Sciences, Inc.
COM
375558103
73344
689
SH
SOLE
1
689
0
0
Global X/InterBolsa FTSE Colombia
GLBX MSCI COLUM
37950E200
780348
42712
SH
SOLE
1
42712
0
0
Greenbrier Companies Inc
COM
393657101
22380
305
SH
SOLE
1
305
0
0
Guggenheim 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
685767
8883
SH
SOLE
1
8883
0
0
Guggenheim 500 Pure Value ETF
GUG s&p500 PU VA
78355W304
4780875
90427
SH
SOLE
1
90427
0
0
Guggenheim BNY Mellon Frontier
GUGG FRNTR MKT
18383Q838
237908
14306
SH
SOLE
1
14306
0
0
Guggenheim Bulletshares Guggenheim Def Eq Ind ETF
GUGGEN DEFN EQTY
18383M878
941704
25052
SH
SOLE
1
25052
0
0
Guggenheim Bulletshares MAC Global Solar Energy Index
GUGGENHEIM SOLAR
18383Q739
24471
602
SH
SOLE
1
602
0
0
HCA Holdings, Inc.
COM
40412C101
22354
317
SH
SOLE
1
317
0
0
Huntington Ingalls Industries
COM
446413106
23343
224
SH
SOLE
1
224
0
0
Inland Real Estate Corp
COM NEW
457461200
63592
6417
SH
SOLE
1
6417
0
0
Intel Corp.
COM
458140100
22458
645
SH
SOLE
1
645
0
0
iShares Barclays 20+ Year Treasury
20+ YR TR BD ETF
464287432
256142
2203
SH
SOLE
1
2203
0
0
iShares Barclays Intermediate Credit
INTERM CR BD ETF
464288638
730737
6685
SH
SOLE
1
6685
0
0
iShares Cohen & Steers Realty Majors
COHEN&STEER REIT
464287564
5114911
60553
SH
SOLE
1
60553
0
0
iShares Core Total US Bond Market ETF
CORE TOTUSBD ETF
464287226
1468075
13455
SH
SOLE
1
13455
0
0
iShares DJ US Basic Material
U.S. BAS MTL ETF
464287838
265698
3087
SH
SOLE
1
3087
0
0
iShares DJ US Pharmaceuticals Index Fd
U.S. PHARMA ETF
464288836
187086
1333
SH
SOLE
1
1333
0
0
iShares DJ US Real Estate
U.S. REAL ES ETF
464287739
5551293
80221
SH
SOLE
1
80221
0
0
iShares DJ US Regional Banks Index
US REGNL BKS ETF
464288778
8682
262
SH
SOLE
1
262
0
0
iShares Dow Jones U.S. Technology Sec
U.S. TECH ETF
464287721
8836652
87700
SH
SOLE
1
87700
0
0
iShares Dow Jones US Insurance Index
U.S. INSRNCE ETF
464288786
176511
3746
SH
SOLE
1
3746
0
0
iShares FTSE NAREIT Real Estate 50
REAL EST 50 ETF
464288521
75253
1782
SH
SOLE
1
1782
0
0
iShares FTSE/Xinhua China 25 Index
CHINA LG-CAP ETF
464287184
94972
2481
SH
SOLE
1
2481
0
0
iShares Goldman Sachs Technology Index
N AMER TECH ETF
464287549
90059
921
SH
SOLE
1
921
0
0
iShares ISHA MSCI Emerg Mkt Min Vol
EM MK MINVOL ETF
464286533
261924
4380
SH
SOLE
1
4380
0
0
iShares IShares Dow Jones US Financial
U.S. FIN SVC ETF
464287770
52232
607
SH
SOLE
1
607
0
0
iShares JP Morgan EM Bond Fund
JP MOR EM MK ETF
464288281
1231870
10916
SH
SOLE
1
10916
0
0
iShares Lehman 7-10 Year Treas Bond Fd
3-7 YR TR BD ETF
464287440
2695363
26012
SH
SOLE
1
26012
0
0
iShares MSCI Brazil
MSCI BRZ CAP ETF
464286400
2546647
58611
SH
SOLE
1
58611
0
0
iShares MSCI Emerging Markets IN
MSCI EMG MKT ETF
464287234
4154462
99963
SH
SOLE
1
99963
0
0
iShares MSCI Mexico Index
MSCI MEX CAP ETF
464286822
86187
1254
SH
SOLE
1
1254
0
0
IShares MSCI Philippines Invest ETF
MSCI PHILIPS ETF
46429B408
139299
3660
SH
SOLE
1
3660
0
0
IShares MSCI Poland Mkt Index Fnd ETF
MSCI POL CAP ETF
46429B606
13319
469
SH
SOLE
1
469
0
0
iShares MSCI Thailand Investable Mkt
MSCI THI CAP ETF
464286624
1707784
20372
SH
SOLE
1
20372
0
0
iShares NA Tech-Semiconductors Index
PHLX SEMICND ETF
464287523
2439182
28085
SH
SOLE
1
28085
0
0
iShares Russell Midcap Value
RUS MDCP VAL ETF
464287473
4250960
60728
SH
SOLE
1
60728
0
0
iShares S&P 500/ Barra Growth
S&P 500 GRWT ETF
464287309
696466
6520
SH
SOLE
1
6520
0
0
iShares S&P Global Infrastr Index
GLB INFRASTR ETF
464288372
136794
3224
SH
SOLE
1
3224
0
0
iShares S&P Global Technology Sector
GLOB TECH ETF
464287291
105098
1150
SH
SOLE
1
1150
0
0
iShares S&P National Municipal Bond Fd
NAT AMT FREE BD
464288414
4295225
39165
SH
SOLE
1
39165
0
0
iShares S&P US Preferred Stock Index
U.S. PFD STK ETF
464288687
1176075
29759
SH
SOLE
1
29759
0
0
JinkoSolar Holding Co Ltd- ADR
SPONSORED ADR
47759T100
17401
633
SH
SOLE
1
633
0
0
L3 Communications Holdings Inc
COM
502424104
95373
802
SH
SOLE
1
802
0
0
LHC Group Inc
COM
50187A107
9767
421
SH
SOLE
1
421
0
0
Lincoln National Corp.
COM
534187109
47579
888
SH
SOLE
1
888
0
0
Lithia Motors Inc
CL A
536797103
49274
651
SH
SOLE
1
651
0
0
Mack-Cali Realty Corp
COM
554489104
63368
3316
SH
SOLE
1
3316
0
0
Mallinckrodt PLC
SHS
G5785G107
9826
109
SH
SOLE
1
109
0
0
Market Vectors
VIETNAM ETF
57060U761
86986
3972
SH
SOLE
1
3972
0
0
Market Vectors Biotech ETF
BIOTECH ETF
57060U183
49215
465
SH
SOLE
1
465
0
0
Market Vectors Egypt Index ETF
EGYPT INDX ETF
57061R569
33465
463
SH
SOLE
1
463
0
0
Market Vectors High Yield Muni Index ETF
HG YLD MUN ETF
57060U878
796578
25905
SH
SOLE
1
25905
0
0
Market Vectors India Small Cap Index ETF
INDIA SMALL CP
57061R551
2479696
56178
SH
SOLE
1
56178
0
0
Market Vectors Oil Service ETF
OIL SVCS ETF
57060U191
2713964
54706
SH
SOLE
1
54706
0
0
Market Vectors Semiconductor
SEMICONDUCTOR
57060U233
5713956
111841
SH
SOLE
1
111841
0
0
Market Vectors Uranium+Nuclear Energy ETF
URAN NUCLR ENRGY
57061R577
537319
10573
SH
SOLE
1
10573
0
0
Mercury General Corp.
COM
589400100
22403
459
SH
SOLE
1
459
0
0
Nidec Corp- ADR
SPONSORED ADR
654090109
91029
5380
SH
SOLE
1
5380
0
0
Noah Holdings Ltd. ADR
SPONSORED ADS
65487X102
17311
1290
SH
SOLE
1
1290
0
0
Novartis Ag Sponsored ADR
SPONSORED ADR
66987V109
90741
964
SH
SOLE
1
964
0
0
Omnivision Technologies
COM
682128103
22358
845
SH
SOLE
1
845
0
0
ON Semiconductor Corporation
COM
682189105
94540
10575
SH
SOLE
1
10575
0
0
Partnerre Ltd
COM
G6852T105
22527
205
SH
SOLE
1
205
0
0
Perfect World Co Limited - ADR
SPON ADR REP B
71372U104
17346
881
SH
SOLE
1
881
0
0
Petrobras Energia ADR
SPONS ADR
71646J109
17592
2690
SH
SOLE
1
2690
0
0
Philippine Long Dist SP ADR
SPONSORED ADR
718252604
90777
1316
SH
SOLE
1
1316
0
0
PIMCO Total Return ETF
TOTL RETN ETF
72201R775
2861951
26358
SH
SOLE
1
26358
0
0
Powershares
BUILD AMER ETF
73937B407
1306645
44069
SH
SOLE
1
44069
0
0
PowerShares Biotech & Genome Port
DYN BIOT & GEN
73935X856
46820
1013
SH
SOLE
1
1013
0
0
PowerShares Dynamic Basic Materials
BASIC MAT SECT
73935X427
48087
871
SH
SOLE
1
871
0
0
PowerShares Emerging Mrkts Sovereign Debt
SOVEREIGN DEBT
73936T573
774481
27213
SH
SOLE
1
27213
0
0
PowerShares Global Clean Energy ETF
GBL CLEAN ENER
73936T615
41486
3216
SH
SOLE
1
3216
0
0
Powershares India Portfolio
INDIA PORT
73935L100
46612
2151
SH
SOLE
1
2151
0
0
PowerShares Preferred Port
AGG PFD PORT
73936T565
1175525
81295
SH
SOLE
1
81295
0
0
PowerShares Wilderhill Clean Energy Port
WNDRHILL CLN EN
73935X500
3601
569
SH
SOLE
1
569
0
0
Proshares MSCI EMERGING MARKETS
MSCI EMRG ETF
74347X302
335461
4518
SH
SOLE
1
4518
0
0
Proshares Pro MidCap400 ETF
ULTRA MDCAP400
74347X815
500535
5119
SH
SOLE
1
5119
0
0
Proshares RAFI Long/Short
RAFI LG SHT FD
74347X310
48147
1145
SH
SOLE
1
1145
0
0
Proshares Short Real Estate
SHRT RL EST FD
74347X641
231515
10031
SH
SOLE
1
10031
0
0
ProShares Ultra 20+ Year Treasury
ULTRA 20YR TRE
74347R172
1618814
23901
SH
SOLE
1
23901
0
0
ProShares Ultra DOW30
PSHS ULTRA DOW30
74347R305
7967829
64737
SH
SOLE
1
64737
0
0
ProShares Ultra MidCap 400
PSHS ULT MCAP400
74347R404
4284052
65246
SH
SOLE
1
65246
0
0
ProShares Ultra Oil & Gas
PSHS ULTRA O&G
74347R719
1354872
18616
SH
SOLE
1
18616
0
0
ProShares Ultra QQQ
PSHS ULTRA QQQ
74347R206
1824448
14512
SH
SOLE
1
14512
0
0
ProShares Ultra Real Estate
ULT R/EST NEW
74347X625
1888230
22280
SH
SOLE
1
22280
0
0
ProShares Ultra S&P 500
PSHS ULT S&P 500
74347R107
2004157
17019
SH
SOLE
1
17019
0
0
ProShares Ultra Semiconductor
PSHS ULT SEMICDT
74347R669
998964
12014
SH
SOLE
1
12014
0
0
ProShares Ultra Technology
PSHS ULTRA TECH
74347R693
3147279
22111
SH
SOLE
1
22111
0
0
Proshares UltraPro Dow 30
ULTRPRO DOW30
74347X823
1633475
13170
SH
SOLE
1
13170
0
0
Protective Life Corp.
COM
743674103
94675
1364
SH
SOLE
1
1364
0
0
Red Hat Inc.
COM
756577102
48232
859
SH
SOLE
1
859
0
0
Regions Financial Corp
COM
7591EP100
94898
9452
SH
SOLE
1
9452
0
0
RF Microdevices, Inc.
COM
749941100
22318
1934
SH
SOLE
1
1934
0
0
Sagent Pharmaceuticals Inc
COM
786692103
63848
2053
SH
SOLE
1
2053
0
0
Schwab US REIT ETF
US REIT ETF
808524847
58617
1721
SH
SOLE
1
1721
0
0
Shanda Games LTD ADR
SP ADR REPTG A
81941U105
17429
2665
SH
SOLE
1
2665
0
0
Shire Pharmaceuticals-Sp ADR
SPONSORED ADR
82481R106
90667
350
SH
SOLE
1
350
0
0
Sketchers USA Inc - Cl A
COM
830566105
22443
421
SH
SOLE
1
421
0
0
Skyworks Soulutions Inc.
COM
83088M102
49400
851
SH
SOLE
1
851
0
0
Sony Corporation ADR
ADR NEW
835699307
91011
5045
SH
SOLE
1
5045
0
0
Southwest Airlines Co.
BRC HGH YLD BD
844741108
22389
663
SH
SOLE
1
663
0
0
SPDR Barclays Capital Muni Bond
DJ REIT ETF
78464A458
3901848
162577
SH
SOLE
1
162577
0
0
SPDR Barclays Capital ST Muni Bond
NUVN BR SHT MUNI
78464A425
323676
13260
SH
SOLE
1
13260
0
0
SPDR Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
358606
8925
SH
SOLE
1
8925
0
0
SPDR DJ Wilshire REIT ETF
DJ REIT ETF
78464A607
58254
730
SH
SOLE
1
730
0
0
SPDR Financial Select Sector
SBI INT-FINL
81369Y605
250745
10822
SH
SOLE
1
10822
0
0
SPDR FTSE/Macquarie Global Inf
S&P PHARMAC
78463X855
86689
1783
SH
SOLE
1
1783
0
0
SPDR KBW Insurance ETF
S&P INS ETF
78464A789
256121
4068
SH
SOLE
1
4068
0
0
SPDR Materials Select Sector
SBI MATERIALS
81369Y100
372916
7520
SH
SOLE
1
7520
0
0
SPDR Pharmaceuticals ETF
S&P OILGAS EXP
78464A722
330539
3118
SH
SOLE
1
3118
0
0
SPDR S&P Emerging Asia Pacific ETF
S&P SEMICNDCTR
78463X301
114624
1368
SH
SOLE
1
1368
0
0
SPDR S&P Emerging SmallCap ETF
S&P EMKTSC ETF
78463X756
71922
1499
SH
SOLE
1
1499
0
0
SPDR S&P Oil & Gas Explor & Prod
S&P OILGAS EXP
78464A730
5763961
83742
SH
SOLE
1
83742
0
0
SPDR S&P Semiconductor
S&P SEMICNDCTR
78464A862
3153620
42959
SH
SOLE
1
42959
0
0
SPDR Technology Select Sector
TECHNOLOGY
81369Y803
284638
7132
SH
SOLE
1
7132
0
0
Super Micro Computer Inc
COM
86800U104
44836
1524
SH
SOLE
1
1524
0
0
Tenet Healthcare Corp.
COM NEW
88033G407
63903
1076
SH
SOLE
1
1076
0
0
Triangle Petroleum Corp
COM NEW
89600B201
23187
2106
SH
SOLE
1
2106
0
0
Trinity Industries, Inc.
COM
896522109
22472
481
SH
SOLE
1
481
0
0
United Continental Holdings
COM
910047109
22552
482
SH
SOLE
1
482
0
0
United States Steel Corp
COM
912909108
25342
647
SH
SOLE
1
647
0
0
Universal Health Services Inc.
CL B
913903100
22363
214
SH
SOLE
1
214
0
0
Urban Outfitters Inc
COM
917047102
48407
1319
SH
SOLE
1
1319
0
0
URS Corp.
COM
903236107
48161
836
SH
SOLE
1
836
0
0
US Silica Holdings Inc
COM
90346E103
9876
158
SH
SOLE
1
158
0
0
Valero Energy Corp
COM
91913Y100
23366
505
SH
SOLE
1
505
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7299
175
SH
SOLE
1
175
0
0
Vanguard Extended Duration Treasury ETF
EXTENDED DUR
921910709
214959
1964
SH
SOLE
1
1964
0
0
Vanguard Growth ETF VIPER
GROWTH ETF
922908736
671775
6740
SH
SOLE
1
6740
0
0
Vanguard Information Technology Index
INF TECH ETF
92204A702
96076
960
SH
SOLE
1
960
0
0
Vanguard Materials ETF
MATERIAL ETF
92204A801
62994
572
SH
SOLE
1
572
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3505456
42786
SH
SOLE
1
42786
0
0
WellCare Health Plans Inc
COM
94946T106
64382
1067
SH
SOLE
1
1067
0
0
WisdomTree Emerging Mkt Sm Cap Div Fund
EMG MKTS SMCAP
97717W281
21630
468
SH
SOLE
1
468
0
0
WisdomTree Global ex-US Real Estate Fnd
GLB EX US RL EST
97717W331
22287
787
SH
SOLE
1
787
0
0
WisdomTree Manage Futures Strat Fund
FUTRE STRAT FD
97717W125
524437
12027
SH
SOLE
1
12027
0
0
WNS Holdings Ltd-ADR
SPON ADR
92932M101
92853
4125
SH
SOLE
1
4125
0
0
World Acceptance Corp.
COM
981419104
46710
692
SH
SOLE
1
692
0
0
WPX Energy Inc
COM
98212B103
22568
938
SH
SOLE
1
938
0
0
Yorkville High Income Infra MLP
YRKVL HIINCINF
301505509
255887
11179
SH
SOLE
1
11179
0
0
Zumiez Inc
COM
989817101
48051
1710
SH
SOLE
1
1710
0
0