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
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0001598841
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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
CCO/CFO
240-223-1967
R. Michael Fox
Rockville
MD
05-04-2015
1
256
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false
1
0001420167
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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
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0
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Diodes Inc
COM
254543101
116239
4070
SH
OTR
1
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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