0001580642-15-002049.txt : 20150506 0001580642-15-002049.hdr.sgml : 20150506 20150506160118 ACCESSION NUMBER: 0001580642-15-002049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836870 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 03-31-2015 03-31-2015 Advisors Preferred, LLC

1445 RESEARCH BOULEVARD #530 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-16005 N R. Michael Fox 240-223-1967 R. Michael Fox Rockville MD 05-04-2015 1 256 188957502 false 1 0001420167 028-12656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 aci_13f.xml ABIOMED Inc COM 03654100 12813 179 SH OTR 1 0 0 0 Alaska Air Group Inc COM 11659109 12177 184 SH OTR 1 0 0 0 American Express Co. COM 25816109 19999 256 SH OTR 1 0 0 0 Apple, Inc. COM 37833100 34840 280 SH OTR 1 0 0 0 Aspen Technology, Inc. COM 45327103 9276 241 SH OTR 1 0 0 0 AutoZone, Inc. COM 53332102 8868 13 SH OTR 1 0 0 0 Bank of America Corp. COM 60505104 20438 1328 SH OTR 1 0 0 0 Berkshire Hathaway, Inc. COM 84670702 32328 224 SH OTR 1 0 0 0 Best Buy Co. Inc. COM 86516101 33142 877 SH OTR 1 0 0 0 Boeing Co. COM 97023105 35119 234 SH OTR 1 0 0 0 Brinker International Inc COM 109641100 9172 149 SH OTR 1 0 0 0 CTS Corp COM 126501105 177543 9869 SH OTR 1 0 0 0 Celadon Group, Inc. COM 150838100 11759 432 SH OTR 1 0 0 0 China Southern Air - SP ADR COM 169409109 50384 1398 SH OTR 1 0 0 0 Cirrus Logic Inc COM 172755100 115944 3486 SH OTR 1 0 0 0 Cognizant Technology Solutions Cl A COM 192446102 12104 194 SH OTR 1 0 0 0 Convergys Corp. COM 212485106 116911 5112 SH OTR 1 0 0 0 Cooper Tire & Rubber Co. COM 216831107 52907 1235 SH OTR 1 0 0 0 Corning, Inc. COM 219350105 34406 1517 SH OTR 1 0 0 0 COTY INC- CL A COM 222070203 9053 373 SH OTR 1 0 0 0 Credit Acceptance Corporation COM 225310101 12090 62 SH OTR 1 0 0 0 DST Systems, Inc. COM 233326107 118017 1066 SH OTR 1 0 0 0 DTE Energy Co. COM 233331107 20737 257 SH OTR 1 0 0 0 Deluxe Corp. COM 248019101 9561 138 SH OTR 1 0 0 0 DepoMed Inc COM 249908104 30029 1340 SH OTR 1 0 0 0 Diodes Inc COM 254543101 116239 4070 SH OTR 1 0 0 0 Discover Financial Services COM 254709108 20230 359 SH OTR 1 0 0 0 Dow Chemical Co. COM 260543103 35697 744 SH OTR 1 0 0 0 Duke Realty Corp. COM 264411505 32002 1470 SH OTR 1 0 0 0 EBay, Inc. COM 278642103 34608 600 SH OTR 1 0 0 0 Employers Holdings Inc COM 292218104 62968 2333 SH OTR 1 0 0 0 Fifth Third Bancorp COM 316773100 20528 1089 SH OTR 1 0 0 0 Ford Motor Co. COM 345370860 34701 2150 SH OTR 1 0 0 0 Formula Systems 1985-SP ADR COM 346414105 18358 700 SH OTR 1 0 0 0 Gannett Co. Inc. COM 364730101 52023 1403 SH OTR 1 0 0 0 Goodyear Tire & Rubber Co. COM 382550101 52400 1935 SH OTR 1 0 0 0 Green Plains Inc COM 393222104 2341 82 SH OTR 1 0 0 0 Gruma S.A.B. COM 400131306 10823 213 SH OTR 1 0 0 0 Harman International Ind. Inc. COM 413086109 12027 90 SH OTR 1 0 0 0 Hewlett Packard Co. COM 428236103 19662 631 SH OTR 1 0 0 0 Infosys Technologies Limited Sponsored ADR COM 456788108 11261 321 SH OTR 1 0 0 0 Interface Inc COM 458665304 2161 104 SH OTR 1 0 0 0 IRSA Propiedades Comerciales COM 463588103 14250 479 SH OTR 1 0 0 0 iShares Core Total US Bond Market ETF COM 464287226 4323707 38802 SH OTR 1 0 0 0 iShares S&P Global Technology Sector COM 464287291 59079 610 SH OTR 1 0 0 0 iShares S&P 500/ Barra Growth COM 464287309 1763946 15480 SH OTR 1 0 0 0 iShares Barclays 20+ Year Treasury COM 464287432 284120 2174 SH OTR 1 0 0 0 iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 3089657 28505 SH OTR 1 0 0 0 iShares Russell Midcap Value COM 464287473 2346532 31179 SH OTR 1 0 0 0 iShares Russell Midcap Growth COM 464287481 1285919 13131 SH OTR 1 0 0 0 iShares Russel Midcap Index COM 464287499 1275894 7370 SH OTR 1 0 0 0 iShares Goldman Sachs Software Index COM 464287515 107728 1121 SH OTR 1 0 0 0 iShares NA Tech-Semiconductors Index COM 464287523 1479123 15732 SH OTR 1 0 0 0 iShares S&P North America Technology COM 464287531 113613 3012 SH OTR 1 0 0 0 iShares Goldman Sachs Technology Index COM 464287549 35989 349 SH OTR 1 0 0 0 iShares NASDAQ Biotech Index COM 464287556 2208255 6430 SH OTR 1 0 0 0 iShares Cohen & Steers Realty Majors COM 464287564 101737 1006 SH OTR 1 0 0 0 iShares DJ US Consumer Services COM 464287580 176921 1227 SH OTR 1 0 0 0 iShares Russell 2000 Growth COM 464287648 8491801 56033 SH OTR 1 0 0 0 iShares Dow Jones Utilities COM 464287697 14752 132 SH OTR 1 0 0 0 iShares DJ U.S. Telecom Sector Index COM 464287713 53641 1775 SH OTR 1 0 0 0 iShares DJ US Industrial Sector COM 464287754 247130 2291 SH OTR 1 0 0 0 iShares DJ US Healthcare Sector COM 464287762 2531620 16405 SH OTR 1 0 0 0 iShares IShares Dow Jones US Financial COM 464287770 263164 2944 SH OTR 1 0 0 0 iShares DJ US Basic Material COM 464287838 12940 158 SH OTR 1 0 0 0 iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 1671774 15800 SH OTR 1 0 0 0 iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 70899 670 SH OTR 1 0 0 0 iShares S&P DLVP ex-U.S. Property Indx COM 464288422 53625 1406 SH OTR 1 0 0 0 iShares FTSE NAREIT Real Estate 50 COM 464288521 31933 658 SH OTR 1 0 0 0 iShares FTSE NAREIF Residential Plus COM 464288562 8577 138 SH OTR 1 0 0 0 iShares Barclays Intermediate Credit COM 464288638 868870 7851 SH OTR 1 0 0 0 iShares Barclays 1-3 Yr Credit Bond Fd COM 464288646 1890462 17920 SH OTR 1 0 0 0 iShares Lehman 3-7 Year Treasury Bond COM 464288661 2989269 24074 SH OTR 1 0 0 0 iShares S&P US Preferred Stock Index COM 464288687 1679125 41863 SH OTR 1 0 0 0 iShares S&P Global Materials Index COM 464288695 34331 604 SH OTR 1 0 0 0 iShares DJ US Aerospace & Def COM 464288760 189012 1527 SH OTR 1 0 0 0 iShares DJ US Regional Banks Index COM 464288778 86234 2473 SH OTR 1 0 0 0 iShares DJ US Pharmaceuticals Index Fd COM 464288836 297252 1724 SH OTR 1 0 0 0 L3 Communications Holdings Inc COM 502424104 20504 163 SH OTR 1 0 0 0 Lannett Co Inc. COM 516012101 14558 215 SH OTR 1 0 0 0 Macerich Co. COM 554382101 31455 373 SH OTR 1 0 0 0 Marcus Corp COM 566330106 63359 2976 SH OTR 1 0 0 0 MarineMax Inc COM 567908108 12486 471 SH OTR 1 0 0 0 Mcgraw Hill Financial Inc COM 580645109 8996 87 SH OTR 1 0 0 0 Monarch Casino & Resort Inc. COM 609027107 66779 3489 SH OTR 1 0 0 0 Monster Beverage Corp COM 611740101 13009 94 SH OTR 1 0 0 0 Moody's Corp. COM 615369105 9238 89 SH OTR 1 0 0 0 NBT Bancorp, Inc. COM 628778102 63452 2532 SH OTR 1 0 0 0 Navigators Group Inc COM 638904102 62116 798 SH OTR 1 0 0 0 Nice-Systems Ltd. Sponsored ADR COM 653656108 11638 191 SH OTR 1 0 0 0 Northern Oil and Gas Inc. COM 665531109 54772 7104 SH OTR 1 0 0 0 Orix Corp Sponsored ADR COM 686330101 35944 511 SH OTR 1 0 0 0 Priceline Group Inc COM 741503403 34925 30 SH OTR 1 0 0 0 Rollins Inc COM 775711104 62567 2530 SH OTR 1 0 0 0 Rosetta Resources, Inc. COM 777779307 51230 3010 SH OTR 1 0 0 0 Rudolph Technologies Inc. COM 781270103 2072 188 SH OTR 1 0 0 0 S&T Bancorp, Inc. COM 783859101 58832 2073 SH OTR 1 0 0 0 Sagent Pharmaceuticals Inc COM 786692103 31783 1367 SH OTR 1 0 0 0 Schwab US REIT ETF COM 808524847 64880 1600 SH OTR 1 0 0 0 Silicon Laboratories Inc. COM 826919102 115908 2283 SH OTR 1 0 0 0 Sinclair Broadcast Group - A COM 829226109 51041 1625 SH OTR 1 0 0 0 SkyWest Inc COM 830879102 2192 150 SH OTR 1 0 0 0 Southwest Airlines Co. COM 844741108 12005 271 SH OTR 1 0 0 0 Spirit Aerosystems Holdings In COM 848574109 12426 238 SH OTR 1 0 0 0 Sykes Enterprises Inc COM 871237103 118858 4783 SH OTR 1 0 0 0 TAL Education Group ADR COM 874080104 11660 351 SH OTR 1 0 0 0 Tata Motors Ltd-Spon ADR COM 876568502 10859 241 SH OTR 1 0 0 0 Taubman Centers Inc COM 876664103 103740 1345 SH OTR 1 0 0 0 Telecom Arentina SA ADR COM 879273209 11332 499 SH OTR 1 0 0 0 Tompkins Financial Corp COM 890110109 63812 1185 SH OTR 1 0 0 0 II-VI Inc COM 902104108 131177 7106 SH OTR 1 0 0 0 United Continental Holdings COM 910047109 21520 320 SH OTR 1 0 0 0 United Fire Group Inc. COM 910340108 63000 1983 SH OTR 1 0 0 0 United States Steel Corp COM 912909108 50240 2059 SH OTR 1 0 0 0 Urban Outfitters Inc COM 917047102 1689 37 SH OTR 1 0 0 0 Vanguard Short-Term Bond ETF COM 921937827 1674080 20800 SH OTR 1 0 0 0 Vanguard Short-Term Bond ETF COM 921937827 70858 880 SH OTR 1 0 0 0 Vanguard Total Bond Market ETF COM 921937835 2894690 34721 SH OTR 1 0 0 0 Vanguard Mid Cap Growth Index COM 922908538 1299589 12031 SH OTR 1 0 0 0 Vanguard REIT ETF COM 922908553 78185 930 SH OTR 1 0 0 0 Vanguard Growth ETF VIPER COM 922908736 1721567 16457 SH OTR 1 0 0 0 Vina Concha Y Toro Sa COM 927191106 18452 447 SH OTR 1 0 0 0 Vulcan Materials Co. COM 929160109 11971 142 SH OTR 1 0 0 0 First Trust Arca Biotech Index COM 33733E203 2229367 18853 SH OTR 1 0 0 0 First Trust Arca Biotech Index COM 33733E203 29681 251 SH OTR 1 0 0 0 First Trust Dow Jones Internet Index COM 33733E302 87058 1341 SH OTR 1 0 0 0 AbbVie Inc. COM 00287Y109 9074 155 SH OTR 1 0 0 0 Advanced SemiconductorEngineer COM 00756M404 11117 1544 SH OTR 1 0 0 0 AdvisorShares Peritus High Yield ETF COM 00768Y503 1105196 26702 SH OTR 1 0 0 0 Allegheny Technologies Inc COM 01741R102 30790 1026 SH OTR 1 0 0 0 Allegiant Travel Co COM 01748X102 9230 48 SH OTR 1 0 0 0 Biglari Holdings Inc. COM 08986R101 31058 75 SH OTR 1 0 0 0 BioMed Realty Trust Inc COM 09063H107 32291 1425 SH OTR 1 0 0 0 Chemed Corp COM 16359R103 113430 950 SH OTR 1 0 0 0 Chunghwa Telecom Co COM 17133Q502 38292 1194 SH OTR 1 0 0 0 Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 1675752 78600 SH OTR 1 0 0 0 Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 70799 3320 SH OTR 1 0 0 0 Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 1699296 74400 SH OTR 1 0 0 0 Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 65979 2890 SH OTR 1 0 0 0 Guggenheim Bulletshares ETF COM 18383M555 1746798 78590 SH OTR 1 0 0 0 Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 1675091 77300 SH OTR 1 0 0 0 Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 70894 3270 SH OTR 1 0 0 0 Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 17481656 34920 SH OTR 1 0 0 0 Coca-Cola Enterprises Inc. COM 19122T109 20641 467 SH OTR 1 0 0 0 Direxion Shares Daily Retail Bull 3x COM 25459W417 1013354 7861 SH OTR 1 0 0 0 Direxion Shares Daily Semi Bull 3X ETF COM 25459W458 4084057 30021 SH OTR 1 0 0 0 Direxion Shares Daily 30 YR Treasury Bull 3x COM 25459W540 282506 2975 SH OTR 1 0 0 0 Direxion Shares Mid Cap Bull 3X COM 25459W730 1839984 16386 SH OTR 1 0 0 0 Direxion Shares Small Cap Bull 3X COM 25459W847 2800952 31191 SH OTR 1 0 0 0 Direxion Daily Healthcare Bull 3X COM 25459Y876 3159064 21480 SH OTR 1 0 0 0 Examworks Group Inc COM 30066A105 31090 747 SH OTR 1 0 0 0 First Trust S&P REIT Index Fund COM 33734G108 33695 1453 SH OTR 1 0 0 0 First Trust Consumer Staples AlphaDEX ETF COM 33734X119 292282 6549 SH OTR 1 0 0 0 First Trust Financial Alphad COM 33734X135 86662 3669 SH OTR 1 0 0 0 First Trust Industrials/Producer Durables COM 33734X150 26704 857 SH OTR 1 0 0 0 First Trust Technology AlphaDEX COM 33734X176 83560 2338 SH OTR 1 0 0 0 First Trust Utilities Alphad COM 33734X184 266536 11270 SH OTR 1 0 0 0 Greatbatch Inc COM 39153L106 118188 2043 SH OTR 1 0 0 0 Headwaters Inc. COM 42210P102 9353 510 SH OTR 1 0 0 0 IDEXX Laboratories Inc COM 45168D104 9423 61 SH OTR 1 0 0 0 IShares Floating Rate Note COM 46429B655 1747411 34500 SH OTR 1 0 0 0 IShares Short Maturity Bd ETFq COM 46431W507 825813 16470 SH OTR 1 0 0 0 Ligand Pharmaceuticals Inc. Class B COM 53220K504 2313 30 SH OTR 1 0 0 0 Market Vectors Retail ETF COM 57060U225 3959228 51133 SH OTR 1 0 0 0 Market Vectors Semiconductor COM 57060U233 1469929 26581 SH OTR 1 0 0 0 Market Vectors Investment Gr COM 57060U514 1746443 70250 SH OTR 1 0 0 0 Market Vectors Agribusiness ETF COM 57060U605 24763 462 SH OTR 1 0 0 0 Market Vectors Short Municipal ETF COM 57060U803 1746617 99520 SH OTR 1 0 0 0 Market Vectors High Yield Muni Index ETF COM 57060U878 1234921 39404 SH OTR 1 0 0 0 Market Vectors Short High Yield Muni ETF COM 57061R486 1745295 68360 SH OTR 1 0 0 0 Meritage Homes Corp COM 59001A102 2286 47 SH OTR 1 0 0 0 Mosaic Co/The COM 61945C103 9903 215 SH OTR 1 0 0 0 Netflix Inc COM 64110L106 2083 5 SH OTR 1 0 0 0 Orbital ATK Inc COM 68557N103 20384 266 SH OTR 1 0 0 0 PIMCO Total Return ETF COM 72201R775 2893005 26269 SH OTR 1 0 0 0 PIMCO Enhanced Short Mat Strat ETF COM 72201R833 1699013 16800 SH OTR 1 0 0 0 PIMCO Enhanced Short Mat Strat ETF COM 72201R833 70805 700 SH OTR 1 0 0 0 PIMCO Short Term Municipal COM 72201R874 1746956 34710 SH OTR 1 0 0 0 Pinnacle Financial PartnersInc COM 72346Q104 12138 273 SH OTR 1 0 0 0 PowerShares QQQ Trust Series 1 COM 73935A104 1752326 16594 SH OTR 1 0 0 0 PowerShares Dynamic Basic Materials COM 73935X427 69117 1279 SH OTR 1 0 0 0 PowerShares Retail Port COM 73935X617 226965 5473 SH OTR 1 0 0 0 PowerShares Aerospace & Defense Portfolio COM 73935X690 137040 3730 SH OTR 1 0 0 0 PowerShares Leisure & Entertainment Port COM 73935X757 3856448 100638 SH OTR 1 0 0 0 PowerShares Leisure & Entertainment Port COM 73935X757 56177 1466 SH OTR 1 0 0 0 PowerShares Pharmaceuticals Port COM 73935X799 2157918 28245 SH OTR 1 0 0 0 PowerShares Dynamic Food & Beverage ETF COM 73935X849 155742 4795 SH OTR 1 0 0 0 PowerShares Preferred Port COM 73936T565 1683384 112903 SH OTR 1 0 0 0 PowerShares Emerging Mrkts Sovereign Debt COM 73936T573 128061 4506 SH OTR 1 0 0 0 Powershares COM 73937B407 1095173 36061 SH OTR 1 0 0 0 Powershares S&P SmalllCap Consumer DiscETF COM 73937B506 15036 276 SH OTR 1 0 0 0 Powershares S&P SC Financial COM 73937B803 52839 1265 SH OTR 1 0 0 0 Powershares S&P SmallCap Utilities Port COM 73937B837 208062 5305 SH OTR 1 0 0 0 Powershares Small Cap Health Care COM 73937B886 200104 2903 SH OTR 1 0 0 0 ProShares Ultra S&P 500 COM 74347R107 5868610 45370 SH OTR 1 0 0 0 ProShares Ultra 20+ Year Treasury COM 74347R172 1695590 19609 SH OTR 1 0 0 0 ProShares Ultra QQQ COM 74347R206 5934357 41630 SH OTR 1 0 0 0 ProShares Ultra Nasdaq Biotechnology ETF COM 74347R214 6016950 37981 SH OTR 1 0 0 0 ProShares Ultra MidCap 400 COM 74347R404 5782487 71424 SH OTR 1 0 0 0 ProShares Ultra Semiconductor COM 74347R669 502143 5629 SH OTR 1 0 0 0 ProShares Ultra Health Care COM 74347R735 1942913 13804 SH OTR 1 0 0 0 ProShares Ultra Consumer Services COM 74347R750 853745 7897 SH OTR 1 0 0 0 ProShares Ultra Russell 2000 COM 74347R842 8672759 89456 SH OTR 1 0 0 0 Proshares Pro MidCap400 ETF COM 74347X815 622691 4717 SH OTR 1 0 0 0 Qorvo Inc COM 74736K101 9484 119 SH OTR 1 0 0 0 RTI International Metals Inc. COM 74973W107 2155 60 SH OTR 1 0 0 0 Guggenheim S&P Equal Weight Utilities COM 78355W791 89620 1207 SH OTR 1 0 0 0 Guggenheim S&P Equal Weight Technology COM 78355W817 72693 791 SH OTR 1 0 0 0 Guggenheim S&P Equal Weight Cons Staples COM 78355W874 174544 1616 SH OTR 1 0 0 0 SPDR Gold Trust COM 78463V107 376376 3315 SH OTR 1 0 0 0 SPDR DJ Wilshire Intl Real Estate COM 78463X863 22440 518 SH OTR 1 0 0 0 SPDR Barclays High Yield Bond ETF COM 78464A417 357726 9121 SH OTR 1 0 0 0 SPDR Barclays Capital ST Muni Bond COM 78464A425 1745905 71820 SH OTR 1 0 0 0 SPDR Barclays Capital Muni Bond COM 78464A458 2476253 102240 SH OTR 1 0 0 0 SPDR Barclays Cap ST Corp Bnd ETF COM 78464A474 2285880 74373 SH OTR 1 0 0 0 SPDR DJ Wilshire REIT ETF COM 78464A607 87950 930 SH OTR 1 0 0 0 SPDR KBW Regional Banking ETF COM 78464A698 90438 2215 SH OTR 1 0 0 0 SPDR S&P Retail ETF COM 78464A714 4073933 40320 SH OTR 1 0 0 0 SPDR Pharmaceuticals ETF COM 78464A722 2269433 18373 SH OTR 1 0 0 0 SPDR KBW Bank ETF COM 78464A797 72918 2176 SH OTR 1 0 0 0 SPDR S&P Semiconductor COM 78464A862 1742202 19870 SH OTR 1 0 0 0 SPDR S&P Biotech ETF COM 78464A870 2260187 10023 SH OTR 1 0 0 0 SPDR SPDR Homebuilders ETF COM 78464A888 43384 1177 SH OTR 1 0 0 0 SPDR COM 78467V400 17628 496 SH OTR 1 0 0 0 SPDR COM 78467V707 1101900 27520 SH OTR 1 0 0 0 SPDR BARCLAYS INVESTMENTS GRA COM 78468R200 1746182 57120 SH OTR 1 0 0 0 Sandridge Energy Inc COM 80007P307 53074 29817 SH OTR 1 0 0 0 SPDR Materials Select Sector COM 81369Y100 283217 5806 SH OTR 1 0 0 0 SPDR Health Care Sector COM 81369Y209 2396995 33062 SH OTR 1 0 0 0 SPDR Consumer Discretionary Select COM 81369Y407 110817 1475 SH OTR 1 0 0 0 SPDR Utilities Select Sector COM 81369Y886 10530 237 SH OTR 1 0 0 0 Shire Pharmaceuticals-Sp ADR COM 82481R106 11247 47 SH OTR 1 0 0 0 Sinopec Shanghai-Spons ADR COM 82935M109 36788 986 SH OTR 1 0 0 0 Skyworks Soulutions Inc. COM 83088M102 12974 132 SH OTR 1 0 0 0 Liberty Interactive Corp Class A COM 85571Q102 9187 267 SH OTR 1 0 0 0 Team Health Holdings Inc COM 87817A107 9069 155 SH OTR 1 0 0 0 Telecom Italia Adr COM 87927Y102 36769 3167 SH OTR 1 0 0 0 Twenty-First Century Fox Inc. COM 90130A101 48831 1443 SH OTR 1 0 0 0 Valient Pharmaceuticals COM 91911K102 21054 106 SH OTR 1 0 0 0 Vanguard Consumer Discretonary ETF COM 92204A108 43225 353 SH OTR 1 0 0 0 Vanguard Industrials ETF COM 92204A603 34778 324 SH OTR 1 0 0 0 Vanguard Information Technology Index COM 92204A702 41223 387 SH OTR 1 0 0 0 Vanguard Materials ETF COM 92204A801 232992 2147 SH OTR 1 0 0 0 Vanguard Utilities ETF COM 92204A876 30298 313 SH OTR 1 0 0 0 WisdomTree Manage Futures Strat Fund COM 97717W125 151659 3425 SH OTR 1 0 0 0 WisdomTree Global ex-US Real Estate Fnd COM 97717W331 50490 1704 SH OTR 1 0 0 0 Actavis plc COM G0083B108 116 0 SH OTR 1 0 0 0 Endo International PLC COM G30401106 2243 25 SH OTR 1 0 0 0 Freescale Semiconductor Hlds COM G3727Q101 12024 295 SH OTR 1 0 0 0 Lazard Ltd COM G54050102 9256 176 SH OTR 1 0 0 0 Michael Kors Holdings Ltd COM G60754101 8876 135 SH OTR 1 0 0 0 Avago Technologies Ltd COM Y0486S104 21460 169 SH OTR 1 0 0 0 Amerisource Bergen Corp. COM 03073E105 44331 390 SH OTR 1 0 0 0 BT Group PLC- Spon ADR COM 0557E101 35844 550 SH OTR 1 0 0 0 Controladora Vuela CIA DE AV COM 21240E105 10962 984 SH OTR 1 0 0 0 Target Corp. COM 87612E106 35126 428 SH OTR 1 0 0 0