Advisors Preferred, LLC - Q3 2014 holdings

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$155 Billion is the total value of Advisors Preferred, LLC's 203 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 114.7% .

All

			Value		Shares		↓ Weighting
IYW	Buy	iShares Dow Jones U.S. Technology Secu.s. tech etf	$8,836,652,000	+27291.1%	87,700	+26236.3%	5.70%	+35493.8%
DDM	Sell	ProShares Ultra DOW30	$7,967,829,000	-8.0%	64,737	-10.8%	5.14%	+17.2%
EDC	New	Direxion Daily Emerg Mkts Bull 3X ETFdly emrgmkt bull	$7,830,334,000	–	291,524	+100.0%	5.05%	–
XOP	Buy	SPDR S&P Oil & Gas Explor & Prods&p oilgas exp	$5,763,961,000	-14.6%	83,742	+2.1%	3.72%	+8.8%
SMH	Sell	Market Vectors Semiconductorsemiconductor	$5,713,956,000	-5.0%	111,841	-8.0%	3.68%	+21.0%
IYR	Buy	iShares DJ US Real Estateu.s. real es etf	$5,551,293,000	+20799.4%	80,221	+21581.4%	3.58%	+27423.1%
ICF	Buy	iShares Cohen & Steers Realty Majorscohen&steer reit	$5,114,911,000	+2.1%	60,553	+5.6%	3.30%	+30.1%
RPV	Sell	Guggenheim 500 Pure Value ETFgug s&p500 pu va	$4,780,875,000	-10.0%	90,427	-7.5%	3.08%	+14.7%
MUB	Buy	iShares S&P National Municipal Bond Fdnat amt free bd	$4,295,225,000	+37.2%	39,165	+35.9%	2.77%	+74.9%
MVV	Sell	ProShares Ultra MidCap 400	$4,284,052,000	-11.6%	65,246	-3.1%	2.76%	+12.6%
IWS	Sell	iShares Russell Midcap Valuerus mdcp val etf	$4,250,960,000	-57.4%	60,728	-55.8%	2.74%	-45.8%
EEM	New	iShares MSCI Emerging Markets INmsci emg mkt etf	$4,154,462,000	–	99,963	+100.0%	2.68%	–
TFI	New	SPDR Barclays Capital Muni Bonddj reit etf	$3,901,848,000	–	162,577	+100.0%	2.52%	–
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$3,505,456,000	-35.3%	42,786	-35.1%	2.26%	-17.6%
TECL	New	Direxion Shares Technology Bull 3xdly tech bull 3x	$3,225,034,000	–	25,559	+100.0%	2.08%	–
SOXL	Buy	Direxion Shares Daily Semi Bull 3X ETFdly scond 3xbu	$3,194,922,000	+17.4%	28,107	+16.8%	2.06%	+49.6%
XSD	Buy	SPDR S&P Semiconductors&p semicndctr	$3,153,620,000	+16.8%	42,959	+19.5%	2.03%	+48.8%
ROM	Buy	ProShares Ultra Technology	$3,147,279,000	+17.8%	22,111	+9.0%	2.03%	+50.1%
ERX	Buy	Direxion Shares Energy Bull 3Xdly enrgy bull3x	$3,099,402,000	+33.2%	32,309	+80.6%	2.00%	+69.7%
BOND	New	PIMCO Total Return ETFtotl retn etf	$2,861,951,000	–	26,358	+100.0%	1.84%	–
OIH	Buy	Market Vectors Oil Service ETFoil svcs etf	$2,713,964,000	+1609.2%	54,706	+1890.0%	1.75%	+2086.2%
IEF	Sell	iShares Lehman 7-10 Year Treas Bond Fd3-7 yr tr bd etf	$2,695,363,000	-32.1%	26,012	-32.2%	1.74%	-13.5%
EWZ	New	iShares MSCI Brazilmsci brz cap etf	$2,546,647,000	–	58,611	+100.0%	1.64%	–
SCIF	New	Market Vectors India Small Cap Index ETFindia small cp	$2,479,696,000	–	56,178	+100.0%	1.60%	–
SOXX	Sell	iShares NA Tech-Semiconductors Indexphlx semicnd etf	$2,439,182,000	-9.2%	28,085	-9.6%	1.57%	+15.8%
HYLD	Sell	AdvisorShares Peritus High Yield ETFperitus hg yld	$2,364,281,000	-51.6%	47,163	-48.6%	1.52%	-38.3%
DRN	Buy	Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x	$2,222,011,000	+424.8%	41,309	+485.9%	1.43%	+569.2%
SSO	Sell	ProShares Ultra S&P 500	$2,004,157,000	-58.9%	17,019	-59.6%	1.29%	-47.6%
URE	Sell	ProShares Ultra Real Estateult r/est new	$1,888,230,000	-75.9%	22,280	-74.4%	1.22%	-69.3%
QLD	Sell	ProShares Ultra QQQ	$1,824,448,000	-63.6%	14,512	-67.1%	1.18%	-53.6%
THD	New	iShares MSCI Thailand Investable Mktmsci thi cap etf	$1,707,784,000	–	20,372	+100.0%	1.10%	–
UDOW	Buy	Proshares UltraPro Dow 30ultrpro dow30	$1,633,475,000	+212.3%	13,170	+198.8%	1.05%	+297.4%
UBT	New	ProShares Ultra 20+ Year Treasuryultra 20yr tre	$1,618,814,000	–	23,901	+100.0%	1.04%	–
MIDU	Sell	Direxion Shares Mid Cap Bull 3Xdly midcap etf3x	$1,520,946,000	-21.1%	18,267	-9.3%	0.98%	+0.5%
AGG	Sell	iShares Core Total US Bond Market ETFcore totusbd etf	$1,468,075,000	-39.8%	13,455	-39.6%	0.95%	-23.3%
DIG	Sell	ProShares Ultra Oil & Gas	$1,354,872,000	-67.3%	18,616	-60.3%	0.87%	-58.3%
BAB	New	Powersharesbuild amer etf	$1,306,645,000	–	44,069	+100.0%	0.84%	–
INDL	New	Direxion Daily India Bull 3Xindia bull 3x sh	$1,305,383,000	–	14,286	+100.0%	0.84%	–
EMB	New	iShares JP Morgan EM Bond Fundjp mor em mk etf	$1,231,870,000	–	10,916	+100.0%	0.79%	–
PGX	New	PowerShares Preferred Portagg pfd port	$1,175,525,000	–	81,295	+100.0%	0.76%	–
PFF	New	iShares S&P US Preferred Stock Indexu.s. pfd stk etf	$1,176,075,000	–	29,759	+100.0%	0.76%	–
USD	Buy	ProShares Ultra Semiconductor	$998,964,000	+23.9%	12,014	+13.7%	0.64%	+57.8%
DEF	New	Guggenheim Bulletshares Guggenheim Def Eq Ind ETFguggen defn eqty	$941,704,000	–	25,052	+100.0%	0.61%	–
FDL	Sell	First Trust Morningstar Dividend Leaders	$843,102,000	-11.9%	36,030	-10.5%	0.54%	+12.2%
HYD	New	Market Vectors High Yield Muni Index ETFhg yld mun etf	$796,578,000	–	25,905	+100.0%	0.51%	–
GXG	New	Global X/InterBolsa FTSE Colombiaglbx msci colum	$780,348,000	–	42,712	+100.0%	0.50%	–
PCY	New	PowerShares Emerging Mrkts Sovereign Debtsovereign debt	$774,481,000	–	27,213	+100.0%	0.50%	–
IGIB	New	iShares Barclays Intermediate Creditinterm cr bd etf	$730,737,000	–	6,685	+100.0%	0.47%	–
IVW	Sell	iShares S&P 500/ Barra Growths&p 500 grwt etf	$696,466,000	-63.6%	6,520	-64.2%	0.45%	-53.6%
RPG	New	Guggenheim 500 Pure Growth ETFgug s&p500 pu gr	$685,767,000	–	8,883	+100.0%	0.44%	–
VUG	Sell	Vanguard Growth ETF VIPERgrowth etf	$671,775,000	-65.0%	6,740	-65.3%	0.43%	-55.5%
GASL	Buy	Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x	$572,390,000	+17.4%	24,050	+180.5%	0.37%	+49.4%
NLR	Buy	Market Vectors Uranium+Nuclear Energy ETFuran nuclr enrgy	$537,319,000	+215.9%	10,573	+226.5%	0.35%	+302.3%
WTMF	Buy	WisdomTree Manage Futures Strat Fundfutre strat fd	$524,437,000	+142.8%	12,027	+132.5%	0.34%	+210.1%
UMDD	New	Proshares Pro MidCap400 ETFultra mdcap400	$500,535,000	–	5,119	+100.0%	0.32%	–
XLB	Buy	SPDR Materials Select Sectorsbi materials	$372,916,000	+100.9%	7,520	+101.1%	0.24%	+155.3%
JNK	Sell	SPDR Barclays High Yield Bond ETFbrc hgh yld bd	$358,606,000	-92.6%	8,925	-92.4%	0.23%	-90.6%
EET	New	Proshares MSCI EMERGING MARKETSmsci emrg etf	$335,461,000	–	4,518	+100.0%	0.22%	–
XPH	Sell	SPDR Pharmaceuticals ETFs&p oilgas exp	$330,539,000	-78.5%	3,118	-78.9%	0.21%	-72.6%
SHM	New	SPDR Barclays Capital ST Muni Bondnuvn br sht muni	$323,676,000	–	13,260	+100.0%	0.21%	–
XLK	Buy	SPDR Technology Select Sectortechnology	$284,638,000	+608.9%	7,132	+581.2%	0.18%	+815.0%
IYM	Buy	iShares DJ US Basic Materialu.s. bas mtl etf	$265,698,000	+41.4%	3,087	+43.7%	0.17%	+80.0%
EEMV	New	iShares ISHA MSCI Emerg Mkt Min Volem mk minvol etf	$261,924,000	–	4,380	+100.0%	0.17%	–
KIE	New	SPDR KBW Insurance ETFs&p ins etf	$256,121,000	–	4,068	+100.0%	0.16%	–
TMF	New	Direxion Shares Daily 30 YR Treasury Bull 3x20yr tres bull	$256,710,000	–	3,847	+100.0%	0.16%	–
YMLI	New	Yorkville High Income Infra MLPyrkvl hiincinf	$255,887,000	–	11,179	+100.0%	0.16%	–
TLT	Sell	iShares Barclays 20+ Year Treasury20+ yr tr bd etf	$256,142,000	-90.8%	2,203	-91.0%	0.16%	-88.3%
XLF	New	SPDR Financial Select Sectorsbi int-finl	$250,745,000	–	10,822	+100.0%	0.16%	–
EMLP	Buy	First Trust North American Energy Infrastructure Fundno amer energy	$246,413,000	+808.9%	9,076	+804.9%	0.16%	+1035.7%
FRN	New	Guggenheim BNY Mellon Frontiergugg frntr mkt	$237,908,000	–	14,306	+100.0%	0.15%	–
REK	New	Proshares Short Real Estateshrt rl est fd	$231,515,000	–	10,031	+100.0%	0.15%	–
LBJ	New	Direxion Daily Latin America Bull3xlatn am bull3x	$220,762,000	–	11,144	+100.0%	0.14%	–
EDV	New	Vanguard Extended Duration Treasury ETFextended dur	$214,959,000	–	1,964	+100.0%	0.14%	–
BRZU	New	Direxion Daily Brazil Bull 3drx dlybrzb 3x	$213,470,000	–	12,699	+100.0%	0.14%	–
IHE	Sell	iShares DJ US Pharmaceuticals Index Fdu.s. pharma etf	$187,086,000	-90.7%	1,333	-91.0%	0.12%	-88.1%
IAK	New	iShares Dow Jones US Insurance Indexu.s. insrnce etf	$176,511,000	–	3,746	+100.0%	0.11%	–
EPHE	New	IShares MSCI Philippines Invest ETFmsci philips etf	$139,299,000	–	3,660	+100.0%	0.09%	–
IGF	New	iShares S&P Global Infrastr Indexglb infrastr etf	$136,794,000	–	3,224	+100.0%	0.09%	–
GMF	New	SPDR S&P Emerging Asia Pacific ETFs&p semicndctr	$114,624,000	–	1,368	+100.0%	0.07%	–
FBT	Sell	First Trust Arca Biotech Indexny arca biotech	$115,275,000	-23.5%	1,256	-31.4%	0.07%	-2.6%
IXN	Buy	iShares S&P Global Technology Sectorglob tech etf	$105,098,000	+226.3%	1,150	+217.7%	0.07%	+325.0%
VGT	New	Vanguard Information Technology Indexinf tech etf	$96,076,000	–	960	+100.0%	0.06%	–
RF	New	Regions Financial Corp	$94,898,000	–	9,452	+100.0%	0.06%	–
XLS	New	Exelis Inc.	$94,807,000	–	5,732	+100.0%	0.06%	–
GNW	New	Genworth Financial Inc-Cl A	$94,686,000	–	7,228	+100.0%	0.06%	–
FXI	New	iShares FTSE/Xinhua China 25 Indexchina lg-cap etf	$94,972,000	–	2,481	+100.0%	0.06%	–
AXS	New	Axis Capital Holdings	$94,612,000	–	1,999	+100.0%	0.06%	–
AHL	Sell	Aspen Insurance Holdings Ltd.ghs	$95,120,000	-16.6%	2,224	-11.5%	0.06%	+5.2%
CBI	New	Chicago Bridge & Iron Co N.V.	$94,700,000	–	1,637	+100.0%	0.06%	–
PL	New	Protective Life Corp.	$94,675,000	–	1,364	+100.0%	0.06%	–
LLL	New	L3 Communications Holdings Inc	$95,373,000	–	802	+100.0%	0.06%	–
ON	New	ON Semiconductor Corporation	$94,540,000	–	10,575	+100.0%	0.06%	–
WNS	New	WNS Holdings Ltd-ADRspon adr	$92,853,000	–	4,125	+100.0%	0.06%	–
	New	Bloomin' Brands, Inc	$93,625,000	–	5,105	+100.0%	0.06%	–
SONY	New	Sony Corporation ADRadr new	$91,011,000	–	5,045	+100.0%	0.06%	–
ATEYY	New	Advantest Corporationspon adr new	$91,009,000	–	7,055	+100.0%	0.06%	–
PHI	New	Philippine Long Dist SP ADRsponsored adr	$90,777,000	–	1,316	+100.0%	0.06%	–
CAJ	New	Canon, Inc. Sponsored ADRsponsored adr	$90,795,000	–	2,786	+100.0%	0.06%	–
NJDCY	New	Nidec Corp- ADRsponsored adr	$91,029,000	–	5,380	+100.0%	0.06%	–
	Buy	AstraZeneca PLC Spons ADRsponsored adr	$90,728,000	+663.1%	1,270	+693.8%	0.06%	+866.7%
SHPG	New	Shire Pharmaceuticals-Sp ADRsponsored adr	$90,667,000	–	350	+100.0%	0.06%	–
IGM	New	iShares Goldman Sachs Technology Indexn amer tech etf	$90,059,000	–	921	+100.0%	0.06%	–
NVS	New	Novartis Ag Sponsored ADRsponsored adr	$90,741,000	–	964	+100.0%	0.06%	–
EWW	New	iShares MSCI Mexico Indexmsci mex cap etf	$86,187,000	–	1,254	+100.0%	0.06%	–
VNM	New	Market Vectorsvietnam etf	$86,986,000	–	3,972	+100.0%	0.06%	–
GII	New	SPDR FTSE/Macquarie Global Infs&p pharmac	$86,689,000	–	1,783	+100.0%	0.06%	–
USRT	New	iShares FTSE NAREIT Real Estate 50real est 50 etf	$75,253,000	–	1,782	+100.0%	0.05%	–
GILD	New	Gilead Sciences, Inc.	$73,344,000	–	689	+100.0%	0.05%	–
EWX	New	SPDR S&P Emerging SmallCap ETFs&p emktsc etf	$71,922,000	–	1,499	+100.0%	0.05%	–
IRC	New	Inland Real Estate Corp	$63,592,000	–	6,417	+100.0%	0.04%	–
CDR	New	Cedar Realty Trust Inc	$63,708,000	–	10,798	+100.0%	0.04%	–
CLI	New	Mack-Cali Realty Corp	$63,368,000	–	3,316	+100.0%	0.04%	–
SGNT	New	Sagent Pharmaceuticals Inc	$63,848,000	–	2,053	+100.0%	0.04%	–
GNCMA	New	General Communication, Inccl a	$63,136,000	–	5,787	+100.0%	0.04%	–
THC	New	Tenet Healthcare Corp.	$63,903,000	–	1,076	+100.0%	0.04%	–
	New	Berkshire Hathaway, Inc.cl b new	$63,682,000	–	461	+100.0%	0.04%	–
VAW	Sell	Vanguard Materials ETFmaterial etf	$62,994,000	-50.1%	572	-49.3%	0.04%	-35.9%
WCG	Buy	WellCare Health Plans Inc	$64,382,000	+471.1%	1,067	+606.6%	0.04%	+583.3%
	New	Associated Estates Realty Corp	$63,666,000	–	3,636	+100.0%	0.04%	–
QCLN	Sell	First Trust NASDAQ Clean Edge Grn ETFnas clnedg green	$62,246,000	-63.1%	3,259	-60.2%	0.04%	-52.9%
ATI	New	Allegheny Technologies Inc	$62,439,000	–	1,683	+100.0%	0.04%	–
SCHH	Buy	Schwab US REIT ETFus reit etf	$58,617,000	+118.9%	1,721	+127.3%	0.04%	+171.4%
RWR	Buy	SPDR DJ Wilshire REIT ETFdj reit etf	$58,254,000	+118.0%	730	+126.7%	0.04%	+171.4%
IYG	New	iShares IShares Dow Jones US Financialu.s. fin svc etf	$52,232,000	–	607	+100.0%	0.03%	–
SWKS	Buy	Skyworks Soulutions Inc.	$49,400,000	+31.2%	851	+6.1%	0.03%	+68.4%
EQT	Buy	EQT Corp.	$49,431,000	+353.4%	540	+429.4%	0.03%	+433.3%
BBH	Sell	Market Vectors Biotech ETFbiotech etf	$49,215,000	-39.6%	465	-45.6%	0.03%	-22.0%
LAD	New	Lithia Motors Inccl a	$49,274,000	–	651	+100.0%	0.03%	–
EW	New	Edwards Lifesciences Corp	$48,010,000	–	470	+100.0%	0.03%	–
6107SC	New	URS Corp.	$48,161,000	–	836	+100.0%	0.03%	–
DG	New	Dollar General Corp	$48,154,000	–	788	+100.0%	0.03%	–
CSH	Sell	Cash America International Inc	$48,004,000	-5.7%	1,096	-4.4%	0.03%	+19.2%
ACM	New	AECOM Technology Corp.	$48,161,000	–	1,427	+100.0%	0.03%	–
DHX	New	Dice Holdings Inc	$48,277,000	–	5,761	+100.0%	0.03%	–
LNC	Buy	Lincoln National Corp.	$47,579,000	+988.3%	888	+944.7%	0.03%	+1450.0%
ZUMZ	Buy	Zumiez Inc	$48,051,000	+16.6%	1,710	+14.5%	0.03%	+47.6%
RHT	New	Red Hat Inc.	$48,232,000	–	859	+100.0%	0.03%	–
EXP	New	Eagle Materials Inc	$48,369,000	–	475	+100.0%	0.03%	–
PYZ	Sell	PowerShares Dynamic Basic Materialsbasic mat sect	$48,087,000	-37.9%	871	-37.7%	0.03%	-20.5%
FCS	New	Fairchild Semiconductor Int'l Class A	$47,910,000	–	3,085	+100.0%	0.03%	–
URBN	New	Urban Outfitters Inc	$48,407,000	–	1,319	+100.0%	0.03%	–
RALS	New	Proshares RAFI Long/Shortrafi lg sht fd	$48,147,000	–	1,145	+100.0%	0.03%	–
PIN	New	Powershares India Portfolioindia port	$46,612,000	–	2,151	+100.0%	0.03%	–
PBE	Sell	PowerShares Biotech & Genome Portdyn biot & gen	$46,820,000	-34.9%	1,013	-38.5%	0.03%	-16.7%
WRLD	New	World Acceptance Corp.	$46,710,000	–	692	+100.0%	0.03%	–
SMCI	New	Super Micro Computer Inc	$44,836,000	–	1,524	+100.0%	0.03%	–
PBD	Sell	PowerShares Global Clean Energy ETFgbl clean ener	$41,486,000	-71.9%	3,216	-69.6%	0.03%	-64.0%
QTEC	Sell	First Trust NASDAQ 100 Tech I	$36,088,000	-76.4%	877	-77.1%	0.02%	-70.1%
EGPT	New	Market Vectors Egypt Index ETFegypt indx etf	$33,465,000	–	463	+100.0%	0.02%	–
CENX	New	Century Aluminum Co	$32,306,000	–	1,244	+100.0%	0.02%	–
	New	Amedisys Inc	$32,191,000	–	1,596	+100.0%	0.02%	–
TAN	Sell	Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar	$24,471,000	-79.5%	602	-77.6%	0.02%	-73.3%
X	New	United States Steel Corp	$25,342,000	–	647	+100.0%	0.02%	–
HII	New	Huntington Ingalls Industries	$23,343,000	–	224	+100.0%	0.02%	–
	Buy	Alaska Air Group Inc	$23,424,000	-52.1%	538	+4.5%	0.02%	-40.0%
	New	Ameren Corp.	$23,457,000	–	612	+100.0%	0.02%	–
PRE	Buy	Partnerre Ltd	$22,527,000	+100.3%	205	+99.0%	0.02%	+150.0%
	New	American Electric Power, Inc.	$23,442,000	–	449	+100.0%	0.02%	–
	New	AGL Resources Inc	$23,411,000	–	456	+100.0%	0.02%	–
	New	Anixter International, Inc.	$23,331,000	–	275	+100.0%	0.02%	–
VLO	Sell	Valero Energy Corp	$23,366,000	-9.6%	505	-2.1%	0.02%	+15.4%
	New	Amkor Technology Inc.	$22,765,000	–	2,707	+100.0%	0.02%	–
ETR	Sell	Entergy Corp.	$23,430,000	-46.6%	303	-43.3%	0.02%	-31.8%
TPLMQ	New	Triangle Petroleum Corp	$23,187,000	–	2,106	+100.0%	0.02%	–
UAL	New	United Continental Holdings	$22,552,000	–	482	+100.0%	0.02%	–
WPX	New	WPX Energy Inc	$22,568,000	–	938	+100.0%	0.02%	–
SKX	Sell	Sketchers USA Inc - Cl A	$22,443,000	-78.9%	421	-81.9%	0.01%	-74.1%
CMG	New	Chipotle Mexican Grill Inc Class A	$21,997,000	–	33	+100.0%	0.01%	–
MCY	Buy	Mercury General Corp.	$22,403,000	+406.7%	459	+388.3%	0.01%	+600.0%
LUV	Sell	Southwest Airlines Co.brc hgh yld bd	$22,389,000	-1.1%	663	-21.4%	0.01%	+27.3%
UHS	New	Universal Health Services Inc.cl b	$22,363,000	–	214	+100.0%	0.01%	–
	Buy	Alcoa, Inc.	$22,493,000	+100.1%	1,398	+85.2%	0.01%	+133.3%
HCA	New	HCA Holdings, Inc.	$22,354,000	–	317	+100.0%	0.01%	–
DGS	New	WisdomTree Emerging Mkt Sm Cap Div Fundemg mkts smcap	$21,630,000	–	468	+100.0%	0.01%	–
GBX	New	Greenbrier Companies Inc	$22,380,000	–	305	+100.0%	0.01%	–
RFMD	Sell	RF Microdevices, Inc.	$22,318,000	-58.0%	1,934	-65.1%	0.01%	-48.1%
AVGO	New	Avago Technologies Ltd	$22,446,000	–	258	+100.0%	0.01%	–
TRN	Sell	Trinity Industries, Inc.	$22,472,000	-74.3%	481	-75.9%	0.01%	-68.2%
INTC	New	Intel Corp.	$22,458,000	–	645	+100.0%	0.01%	–
OVTI	Buy	Omnivision Technologies	$22,358,000	+93.0%	845	+60.3%	0.01%	+133.3%
DRW	Sell	WisdomTree Global ex-US Real Estate Fndglb ex us rl est	$22,287,000	-87.7%	787	-87.0%	0.01%	-84.8%
BAK	New	Braskem S.A.sp adr pfd a	$17,463,000	–	1,326	+100.0%	0.01%	–
ERJ	New	Embraer SA ADR	$17,492,000	–	446	+100.0%	0.01%	–
DQ	New	DAQO New Energy Corp - ADRspnsrd adr new	$17,466,000	–	408	+100.0%	0.01%	–
CIG	New	Comp Energetica de Minas Geraisp adr n-v pfd	$17,456,000	–	2,802	+100.0%	0.01%	–
JKS	New	JinkoSolar Holding Co Ltd- ADRsponsored adr	$17,401,000	–	633	+100.0%	0.01%	–
NOAH	New	Noah Holdings Ltd. ADRsponsored ads	$17,311,000	–	1,290	+100.0%	0.01%	–
U104PS	New	Perfect World Co Limited - ADRspon adr rep b	$17,346,000	–	881	+100.0%	0.01%	–
PZE	New	Petrobras Energia ADRspons adr	$17,592,000	–	2,690	+100.0%	0.01%	–
BBAR	New	BBVA Banco Frances SA-ADRsponsored adr	$17,700,000	–	1,370	+100.0%	0.01%	–
GAME	New	Shanda Games LTD ADRsp adr reptg a	$17,429,000	–	2,665	+100.0%	0.01%	–
EPOL	New	IShares MSCI Poland Mkt Index Fnd ETFmsci pol cap etf	$13,319,000	–	469	+100.0%	0.01%	–
GTIV	New	Gentiva Health Services, Inc.	$9,816,000	–	585	+100.0%	0.01%	–
IAT	New	iShares DJ US Regional Banks Indexus regnl bks etf	$8,682,000	–	262	+100.0%	0.01%	–
DTSI	New	DTS Inc	$9,973,000	–	395	+100.0%	0.01%	–
SLCA	Sell	US Silica Holdings Inc	$9,876,000	-26.7%	158	-35.0%	0.01%	-14.3%
	Sell	Akorn Inc	$9,829,000	-31.3%	271	-37.0%	0.01%	-14.3%
LHCG	New	LHC Group Inc	$9,767,000	–	421	+100.0%	0.01%	–
	New	Andersons Inc	$9,872,000	–	157	+100.0%	0.01%	–
MNKKQ	New	Mallinckrodt PLC	$9,826,000	–	109	+100.0%	0.01%	–
VWO	Sell	Vanguard Emerging Markets ETFftse emr mkt etf	$7,299,000	-96.2%	175	-96.0%	0.01%	-94.8%
PBW	Sell	PowerShares Wilderhill Clean Energy Portwndrhill cln en	$3,601,000	-85.7%	569	-84.5%	0.00%	-84.6%
EEQ	New	Enbridge Energy Management	$1,000	–	0	+100.0%	0.00%	–
	Exit	American Financial Group, Inc.	$0	–	-73	-100.0%	-0.00%	–
MRH	Exit	Montpelier Re Holdings	$0	–	-139	-100.0%	-0.00%	–
HCC	Exit	HCC Insurance Holdings Inc	$0	–	-91	-100.0%	-0.00%	–
ACE	Exit	Ace Limited ORD	$0	–	-42	-100.0%	-0.00%	–
ESINQ	Exit	ITT Educational Services, Inc.	$0	–	-257	-100.0%	-0.00%	–
TTEC	Exit	Teletech Holdings Incorporated	$0	–	-157	-100.0%	-0.00%	–
NAVG	Exit	Navigators Group Inc	$0	–	-67	-100.0%	-0.00%	–
WFC	Exit	Wells Fargo & Co. (New)	$0	–	-83	-100.0%	-0.00%	–
RCII	Exit	Rent A Center, Inc. (New)	$0	–	-154	-100.0%	-0.00%	–
TRW	Exit	TRW Automotive Holdings Corp	$0	–	-49	-100.0%	-0.00%	–
PM	Exit	Philip Morris International	$0	–	-49	-100.0%	-0.00%	–
JNJ	Exit	Johnson & Johnson	$0	–	-41	-100.0%	-0.00%	–
GTY	Exit	Getty Realty Corporation	$0	–	-231	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic, Inc	$0	–	-187	-100.0%	-0.00%	–
GEF	Exit	Greif Inc CL Acl a	$0	–	-81	-100.0%	-0.00%	–
	Exit	Apollo Group, Inc. Class Acl a	$0	–	-143	-100.0%	-0.00%	–
WERN	Exit	Werner Enterprises, Inc.	$0	–	-168	-100.0%	-0.00%	–
HTS	Exit	Hatteras Financial Corp	$0	–	-221	-100.0%	-0.00%	–
GE	Exit	General Electric Company	$0	–	-166	-100.0%	-0.00%	–
WW	Exit	Weight Watchers Intl.	$0	–	-439	-100.0%	-0.00%	–
CIM	Exit	Chimera Investment Corp	$0	–	-2,592	-100.0%	-0.00%	–
CNX	Exit	CONSOL Energy Inc	$0	–	-236	-100.0%	-0.01%	–
WEN	Exit	Wendy's Co	$0	–	-1,257	-100.0%	-0.01%	–
CA	Exit	CA Inc.	$0	–	-373	-100.0%	-0.01%	–
IXP	Exit	iShares S&P Global Telecom Sector Indx	$0	–	-145	-100.0%	-0.01%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-183	-100.0%	-0.01%	–
CHCO	Exit	City Holding Company	$0	–	-238	-100.0%	-0.01%	–
DPS	Exit	Dr Pepper Snapple Group	$0	–	-182	-100.0%	-0.01%	–
GME	Exit	GameStop Corporation Cl Acl a	$0	–	-264	-100.0%	-0.01%	–
	Exit	Automatic Data Processing, Inc	$0	–	-135	-100.0%	-0.01%	–
BUD	Exit	Anheuser-Busch InBevsponsored adr	$0	–	-104	-100.0%	-0.01%	–
NRG	Exit	NRG Energy Inc.	$0	–	-307	-100.0%	-0.01%	–
OMAB	Exit	Grupo Aeroportuario Del - ADRspon adr	$0	–	-380	-100.0%	-0.01%	–
KLIC	Exit	Kulicke & Soffa Inds., Inc.	$0	–	-820	-100.0%	-0.01%	–
TEO	Exit	Telecom Arentina SA ADRspon adr rep b	$0	–	-512	-100.0%	-0.01%	–
TQNT	Exit	Triquint Semiconductor, Inc.	$0	–	-694	-100.0%	-0.01%	–
UNTCQ	Exit	Unit Corp	$0	–	-164	-100.0%	-0.01%	–
	Exit	Avalonbay Communities	$0	–	-81	-100.0%	-0.01%	–
LVLT	Exit	Level 3 Communications, Inc.	$0	–	-249	-100.0%	-0.01%	–
TTM	Exit	Tata Motors Ltd-Spon ADRsponsored adr	$0	–	-307	-100.0%	-0.01%	–
ZBRA	Exit	Zebra Technologies Corp. Class Acl a	$0	–	-140	-100.0%	-0.01%	–
BWLD	Exit	Buffalo Wild Wings Inc	$0	–	-70	-100.0%	-0.01%	–
SNP	Exit	China Petroleum & Chem	$0	–	-127	-100.0%	-0.01%	–
EBIX	Exit	Ebix.Com, Inc.	$0	–	-799	-100.0%	-0.01%	–
CPN	Exit	Calpine Corporation	$0	–	-470	-100.0%	-0.01%	–
	Exit	Apple, Inc.	$0	–	-118	-100.0%	-0.01%	–
CLMS	Exit	Calamos Asset Management-Acl a	$0	–	-874	-100.0%	-0.01%	–
ESV	Exit	Ensco International PLC Class A	$0	–	-197	-100.0%	-0.01%	–
MU	Exit	Micron Technology, Inc.	$0	–	-351	-100.0%	-0.01%	–
THRM	Exit	Thermage Inc	$0	–	-308	-100.0%	-0.01%	–
	Exit	BP Plc-Spons ADRsponsored adr	$0	–	-274	-100.0%	-0.01%	–
NTTYY	Exit	Nippon Telegraphic & Telephone	$0	–	-464	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC-ADR Bspon adr b	$0	–	-166	-100.0%	-0.01%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-605	-100.0%	-0.01%	–
WIT	Exit	Wipro Limited- ADRspon adr 1 sh	$0	–	-1,217	-100.0%	-0.01%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-201	-100.0%	-0.01%	–
HPQ	Exit	Hewlett Packard Co.	$0	–	-390	-100.0%	-0.01%	–
CLF	Exit	Cliffs Natural Resources Inc	$0	–	-926	-100.0%	-0.01%	–
VSEC	Exit	VSE Corp	$0	–	-203	-100.0%	-0.01%	–
ECOL	Exit	US Ecology Inc	$0	–	-273	-100.0%	-0.01%	–
AGNC	Exit	American Capital Agency Corp	$0	–	-553	-100.0%	-0.01%	–
RRD	Exit	R R Donnelley & Sons Company	$0	–	-825	-100.0%	-0.01%	–
PBI	Exit	Pitney Bowes, Inc.	$0	–	-475	-100.0%	-0.01%	–
AVVIY	Exit	Aviva PLCadr	$0	–	-824	-100.0%	-0.01%	–
NNBR	Exit	NN INC COM	$0	–	-511	-100.0%	-0.01%	–
ENL	Exit	Reed Elsevier NV-Spons ADRspons adr new	$0	–	-315	-100.0%	-0.01%	–
ING	Exit	ING Groep NV Sponsored ADRsponsored adr	$0	–	-1,034	-100.0%	-0.01%	–
BSAC	Exit	Banco Santander - Chile ADR	$0	–	-548	-100.0%	-0.01%	–
RGEN	Exit	Repligen, Inc.	$0	–	-576	-100.0%	-0.01%	–
UPLMQ	Exit	Ultra Pertoleum Corporation	$0	–	-601	-100.0%	-0.01%	–
	Exit	Allstate Corporation	$0	–	-383	-100.0%	-0.01%	–
K	Exit	Kellogg Company	$0	–	-341	-100.0%	-0.01%	–
	Exit	American International Group	$0	–	-408	-100.0%	-0.01%	–
RNR	Exit	RenaissancereRE Holdings Ltd	$0	–	-214	-100.0%	-0.01%	–
DAL	Exit	Delta Airlines, Inc.	$0	–	-594	-100.0%	-0.01%	–
	Exit	Ashland Inc	$0	–	-210	-100.0%	-0.01%	–
ITT	Exit	ITT Corp.	$0	–	-477	-100.0%	-0.01%	–
HES	Exit	Hess Corp	$0	–	-230	-100.0%	-0.01%	–
NJR	Exit	New Jersey Resources	$0	–	-405	-100.0%	-0.01%	–
RE	Exit	Everest Re Group Ltd	$0	–	-142	-100.0%	-0.01%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-239	-100.0%	-0.01%	–
NICK	Exit	Nicholas Financial Inc	$0	–	-1,736	-100.0%	-0.01%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-1,433	-100.0%	-0.01%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-184	-100.0%	-0.01%	–
PG	Exit	Procter & Gamble Co.	$0	–	-318	-100.0%	-0.01%	–
VNQ	Exit	Vanguard REIT ETFreit etf	$0	–	-335	-100.0%	-0.01%	–
GA	Exit	Giant Interactive Group ADRadr	$0	–	-2,121	-100.0%	-0.01%	–
	Exit	Anika Therapeutics Inc	$0	–	-536	-100.0%	-0.01%	–
RY	Exit	Royal Bank of Canada	$0	–	-355	-100.0%	-0.01%	–
MFA	Exit	MFA Mortgage Investments Inc	$0	–	-3,065	-100.0%	-0.01%	–
EFC	Exit	Ellington Financial LLC	$0	–	-1,043	-100.0%	-0.01%	–
CM	Exit	Canadian Imperial Bk Commerce	$0	–	-279	-100.0%	-0.01%	–
BCE	Exit	BCE Inc	$0	–	-554	-100.0%	-0.01%	–
XLE	Exit	SPDR Energy Select Sectorsbi int-energy	$0	–	-248	-100.0%	-0.01%	–
IGN	Exit	iShares S&P North America Technologyna tec multm etf	$0	–	-741	-100.0%	-0.01%	–
IXC	Exit	iShares S&P Global Energy Sector Indexglobal energ etf	$0	–	-540	-100.0%	-0.01%	–
FRI	Exit	First Trust S&P REIT Index Fund	$0	–	-1,304	-100.0%	-0.01%	–
CMO	Exit	Capstead Mortgage Corp. (New)	$0	–	-1,927	-100.0%	-0.01%	–
XNTK	Exit	SPDR Morgan Stanley Tech ETFmorgan tech etf	$0	–	-281	-100.0%	-0.01%	–
STO	Exit	Statoil ASAsponsored adr	$0	–	-878	-100.0%	-0.01%	–
GSK	Exit	Glaxosmithkline PLC ADRsponsored adr	$0	–	-505	-100.0%	-0.01%	–
IEZ	Exit	iShares Core US Credit Bond DJ US Oil Equipment & Servicesus oil eq&sv etf	$0	–	-352	-100.0%	-0.01%	–
BTTGY	Exit	BT Group PLC- Spon ADRadr	$0	–	-423	-100.0%	-0.01%	–
VHT	Exit	Vanguard Health Care ETFhealth car etf	$0	–	-270	-100.0%	-0.02%	–
IGV	Exit	iShares Goldman Sachs Software Indexna tec-sftwr etf	$0	–	-374	-100.0%	-0.02%	–
PSCH	Exit	Powershares Small Cap Health Cares&p smcp hc po	$0	–	-573	-100.0%	-0.02%	–
PUI	Exit	PowerShares DWA Utilities Momentum Portdyn util portf	$0	–	-1,405	-100.0%	-0.02%	–
CVS	Exit	CVS Corporation	$0	–	-474	-100.0%	-0.02%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-343	-100.0%	-0.02%	–
JJSF	Exit	J & J Snack Foods Corp	$0	–	-386	-100.0%	-0.02%	–
CMI	Exit	Cummins Incorporated	$0	–	-228	-100.0%	-0.02%	–
LOGM	Exit	LogMein Inc	$0	–	-820	-100.0%	-0.02%	–
MRCY	Exit	Mercury Computer Systems	$0	–	-3,306	-100.0%	-0.02%	–
NTRI	Exit	Nutri/System Inc	$0	–	-2,236	-100.0%	-0.02%	–
ARRS	Exit	Arris Group Inc.	$0	–	-1,163	-100.0%	-0.02%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-1,042	-100.0%	-0.02%	–
ITA	Exit	iShares Core US Credit Bond DJ US Aerospace & Defu.s. aer&def etf	$0	–	-374	-100.0%	-0.02%	–
IDTI	Exit	Integrated Device Technology	$0	–	-2,550	-100.0%	-0.02%	–
FXZ	Exit	First Trust Materials AlphaDEX Fund ETFmaterials alph	$0	–	-1,177	-100.0%	-0.02%	–
IHI	Exit	iShares Core US Credit Bond US DJ Medical Equipment Indexu.s. med dvc etf	$0	–	-392	-100.0%	-0.02%	–
RYT	Exit	Guggenheim S&P Equal Weight Technologygug s&p500eqwtte	$0	–	-480	-100.0%	-0.02%	–
PESXQ	Exit	Pioneer Energy Services Corp	$0	–	-2,276	-100.0%	-0.02%	–
IXJ	Exit	iShares S&P Global Healthcare Sectorglob hlthcre etf	$0	–	-423	-100.0%	-0.02%	–
CMP	Exit	Compass Minerals International	$0	–	-408	-100.0%	-0.02%	–
NGG	Exit	National Grid Transco - SP ADRspon adr new	$0	–	-535	-100.0%	-0.02%	–
GATX	Exit	Gatx Corporation	$0	–	-593	-100.0%	-0.02%	–
MAN	Exit	Manpower, Inc.	$0	–	-460	-100.0%	-0.02%	–
MASI	Exit	Masimo Corporation	$0	–	-1,754	-100.0%	-0.02%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-425	-100.0%	-0.02%	–
DW	Exit	Drew Industries Inc	$0	–	-828	-100.0%	-0.02%	–
KFY	Exit	Korn/Ferry International	$0	–	-1,418	-100.0%	-0.02%	–
CVX	Exit	Chevron Corp.	$0	–	-317	-100.0%	-0.02%	–
MKSI	Exit	MKS Instruments, Inc.	$0	–	-1,331	-100.0%	-0.02%	–
POLY	Exit	Plantronics, Inc. (New)	$0	–	-867	-100.0%	-0.02%	–
EXLS	Exit	Exlservices Holdings Inc	$0	–	-1,409	-100.0%	-0.02%	–
FN	Exit	Fabrinet	$0	–	-1,988	-100.0%	-0.02%	–
PXI	Exit	PowerShares Dynamic Energy Sectorenergy sec por	$0	–	-636	-100.0%	-0.02%	–
CPSI	Exit	Computer Programs & Systems	$0	–	-652	-100.0%	-0.02%	–
	Exit	Advanced Energy Industries Inc	$0	–	-2,164	-100.0%	-0.02%	–
MOV	Exit	Movado Group	$0	–	-1,056	-100.0%	-0.02%	–
PDP	Exit	PowerShares DWA Technical Leadersdwa momentum ptf	$0	–	-1,092	-100.0%	-0.02%	–
IRF	Exit	International Rectifier Corp.	$0	–	-1,634	-100.0%	-0.02%	–
FINL	Exit	The Finish Line- Cl. Acl a	$0	–	-1,531	-100.0%	-0.02%	–
VSI	Exit	Vitamin Shoppe Inc.	$0	–	-1,051	-100.0%	-0.02%	–
CAKE	Exit	Cheesecake Factory, Inc.	$0	–	-981	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM, Inc.	$0	–	-599	-100.0%	-0.02%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-1,394	-100.0%	-0.02%	–
	Exit	Applied Materials, Inc.	$0	–	-2,146	-100.0%	-0.02%	–
HP	Exit	Helmerich & Payne, Inc.	$0	–	-414	-100.0%	-0.02%	–
	Exit	Acxiom Corporation	$0	–	-2,246	-100.0%	-0.02%	–
	Exit	Alliant Techsystems, Inc.	$0	–	-366	-100.0%	-0.02%	–
FLO	Exit	Flowers Food Inc	$0	–	-2,336	-100.0%	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-722	-100.0%	-0.02%	–
QCOR	Exit	Questcor Pharmaceuticals, Inc.	$0	–	-529	-100.0%	-0.02%	–
AAP	Exit	Advanced Auto Parts	$0	–	-376	-100.0%	-0.03%	–
VOXX	Exit	VOXX Internationalcl a	$0	–	-5,512	-100.0%	-0.03%	–
JCPNQ	Exit	JC Penny Corp Inc	$0	–	-5,638	-100.0%	-0.03%	–
VOX	Exit	Vanguard Telecommunication Services ETF	$0	–	-611	-100.0%	-0.03%	–
IYJ	Exit	iShares DJ US Industrial Sectoru.s. inds etf	$0	–	-522	-100.0%	-0.03%	–
PUW	Exit	PowerShares WilderHill Progressive Energywilderhill pro	$0	–	-2,001	-100.0%	-0.03%	–
FXU	Exit	First Trust Utilities Alphadutilities alph	$0	–	-3,083	-100.0%	-0.04%	–
RWX	Exit	SPDR DJ Wilshire Intl Real Estatedj intl rl etf	$0	–	-1,659	-100.0%	-0.04%	–
GEX	Exit	Market Vectors Global Alternative Energy ETFgbl alter enrg	$0	–	-1,107	-100.0%	-0.04%	–
FDN	Exit	First Trust Dow Jones Internet Indexdj internt idx	$0	–	-1,295	-100.0%	-0.04%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-789	-100.0%	-0.04%	–
FXL	Exit	First Trust Technology AlphaDEXtech alphadex	$0	–	-2,606	-100.0%	-0.04%	–
EPP	Exit	iShares Pacific Ex Japan Indexmsci pac jp etf	$0	–	-1,899	-100.0%	-0.05%	–
MOO	Exit	Market Vectors Agribusiness ETFagribus etf	$0	–	-1,690	-100.0%	-0.05%	–
RYU	Exit	Guggenheim S&P Equal Weight Utilitiesgug s&p500eqwtut	$0	–	-1,280	-100.0%	-0.05%	–
PSCU	Exit	Powershares S&P SmallCap Utilities Ports&p smcp uti p	$0	–	-2,696	-100.0%	-0.05%	–
TRV	Exit	The Travelers Companies, Inc	$0	–	-1,092	-100.0%	-0.05%	–
MXI	Exit	iShares Core US Credit Bond S&P Global Materials Indexglobal mater etf	$0	–	-1,637	-100.0%	-0.05%	–
RES	Exit	RPC Inc	$0	–	-4,552	-100.0%	-0.05%	–
PCG	Exit	PG&E Corp.	$0	–	-2,225	-100.0%	-0.05%	–
VIS	Exit	Vanguard Industrials ETFindustrial etf	$0	–	-1,020	-100.0%	-0.05%	–
CHD	Exit	Church & Dwight Inc	$0	–	-1,515	-100.0%	-0.05%	–
PRA	Exit	Proassurance Corp	$0	–	-2,391	-100.0%	-0.05%	–
MGA	Exit	Magna International-Cl A	$0	–	-988	-100.0%	-0.05%	–
CMS	Exit	CMS Energy Corporation	$0	–	-3,484	-100.0%	-0.06%	–
LXK	Exit	Lexmark International (New) Class Acl a	$0	–	-2,285	-100.0%	-0.06%	–
FRAK	Exit	Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas	$0	–	-3,239	-100.0%	-0.06%	–
MLPA	Exit	Global X MLP ETFglbl x mlp etf	$0	–	-6,587	-100.0%	-0.06%	–
STX	Exit	Seagate Technology PLC	$0	–	-2,020	-100.0%	-0.06%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-6,015	-100.0%	-0.06%	–
PDLI	Exit	PDL BioPharma Inc	$0	–	-12,554	-100.0%	-0.06%	–
HFC	Exit	HollyFrontier Corp	$0	–	-2,784	-100.0%	-0.06%	–
BKF	Exit	iShares MSCI BRIC Indexmsci bric indx	$0	–	-3,256	-100.0%	-0.06%	–
EEB	Exit	Guggenheim Bulletshares BRIC ETFgugg bric etf	$0	–	-3,588	-100.0%	-0.06%	–
PHO	Exit	PowerShares Global Water Portfoliowater resource	$0	–	-4,731	-100.0%	-0.06%	–
R529SC	Exit	ProShares Ultra Russell 1000 Value	$0	–	-1,888	-100.0%	-0.07%	–
MCD	Exit	McDonalds Corp.	$0	–	-1,375	-100.0%	-0.07%	–
XLI	Exit	SPDR Industrials Select Sectorsbi int-inds	$0	–	-2,750	-100.0%	-0.08%	–
FXR	Exit	First Trust Industrials/Producer Durablesindls prod dur	$0	–	-5,343	-100.0%	-0.08%	–
JXI	Exit	iShares Core US Credit Bond S&P Global Utilities Indexglob utilits etf	$0	–	-3,323	-100.0%	-0.08%	–
UVU	Exit	ProShares Ultra MidCap Value	$0	–	-1,922	-100.0%	-0.09%	–
MIN	Exit	MFS Intermediate Income Trustsh ben int	$0	–	-33,472	-100.0%	-0.09%	–
EMD	Exit	Western Asset Emerging Markets Debt Fund	$0	–	-9,687	-100.0%	-0.09%	–
ERC	Exit	Wells Fargo Advantage Multi-Sector Income Fund	$0	–	-11,996	-100.0%	-0.09%	–
WIW	Exit	Western Asset/Claymore US Trea	$0	–	-14,531	-100.0%	-0.09%	–
PPT	Exit	Putnam Premier Income Trustsh ben int	$0	–	-32,090	-100.0%	-0.09%	–
HIX	Exit	Western Asset High Income Fund Fund II	$0	–	-18,874	-100.0%	-0.09%	–
WPS	Exit	iShares Core US Credit Bond S&P DLVP ex-U.S. Property Indxintl devppty etf	$0	–	-4,574	-100.0%	-0.09%	–
	Exit	Blackrock Credit Allocation Income Trust	$0	–	-13,056	-100.0%	-0.09%	–
HYT	Exit	BlackRock Corp High Yld VI	$0	–	-14,603	-100.0%	-0.09%	–
AWF	Exit	Alliance Bernstein High Income Fund	$0	–	-12,499	-100.0%	-0.09%	–
VNQI	Exit	Vanguard Global ex-US Real Estate ETFglb ex us etf	$0	–	-3,100	-100.0%	-0.09%	–
TEI	Exit	Templeton Emrg Mkts Income Fd.	$0	–	-13,123	-100.0%	-0.09%	–
FRA	Exit	BlackRock Fltg Rate Income Strategies Fd	$0	–	-12,369	-100.0%	-0.09%	–
IYT	Exit	iShares Dow Jones US Transportation Intrans avg etf	$0	–	-1,388	-100.0%	-0.10%	–
GTAA	Exit	AdvisorShares Cambria Global Tacticalcambria gl tac	$0	–	-8,182	-100.0%	-0.11%	–
IPU	Exit	SPDR S&P Intl Utilities Sector ETFintl utilt etf	$0	–	-11,016	-100.0%	-0.11%	–
MGF	Exit	MFS Government Markets Incsh ben int	$0	–	-39,578	-100.0%	-0.12%	–
MCR	Exit	MFS Charter Income Trustsh ben int	$0	–	-25,026	-100.0%	-0.12%	–
PIO	Exit	PowerShares Global Water Portfolio ETFgbl wtr port	$0	–	-11,984	-100.0%	-0.15%	–
CGW	Exit	Guggenheim S&P Global Water ETFgugg s&p gbl wtr	$0	–	-12,401	-100.0%	-0.19%	–
MBB	Exit	iShares Core US Credit Bond Lehman MBS Fixed Rate Bond Fdmbs etf	$0	–	-3,728	-100.0%	-0.20%	–
UKW	Exit	ProShares Ultra Russell MidCap Growth	$0	–	-3,759	-100.0%	-0.20%	–
ILCG	Exit	iShares Morningstar Large Growth Indexmrngstr lg-cp gr	$0	–	-6,015	-100.0%	-0.32%	–
FXN	Exit	First Trust Energy AlphaDEX Fund ETFenergy alpha dx	$0	–	-23,982	-100.0%	-0.36%	–
RWO	Exit	SPDR DJ Wilshire Global Real Estatedj glb rl es etf	$0	–	-19,260	-100.0%	-0.45%	–
DON	Exit	WisdomTree MidCap Dividend Fundmidcap divi fd	$0	–	-13,003	-100.0%	-0.54%	–
SCHG	Exit	Schwab US Large Cap Growthus lcap gr etf	$0	–	-26,353	-100.0%	-0.65%	–
PPH	Exit	Market Vectors Pharmaceutical ETFpharmaceutical	$0	–	-21,355	-100.0%	-0.67%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Index	$0	–	-56,239	-100.0%	-0.67%	–
IEO	Exit	iShares Core US Credit Bond DJ US Oil & Gas Explor & Produs oil&gs ex etf	$0	–	-14,224	-100.0%	-0.70%	–
BIB	Exit	ProShares Ultra Nasdaq Biotechnology ETF	$0	–	-15,013	-100.0%	-0.70%	–
VOE	Exit	Vanguard Mid-Cap Value Index Fundmcap vl idxvip	$0	–	-17,038	-100.0%	-0.75%	–
BIL	Exit	SPDR Lehman 1-3 Month T-Bill ETFbrclys 1-3mt etf	$0	–	-35,502	-100.0%	-0.82%	–
PJP	Exit	PowerShares Pharmaceuticals Portdyn phrma port	$0	–	-31,601	-100.0%	-0.98%	–
RYH	Exit	Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc	$0	–	-16,167	-100.0%	-1.01%	–
XLV	Exit	SPDR Health Care Sectorsbi healthcare	$0	–	-33,174	-100.0%	-1.02%	–
LQD	Exit	iShares IBoxx$ Invest Grade Corp. Bondiboxx inv cp etf	$0	–	-18,655	-100.0%	-1.12%	–
IEI	Exit	iShares Core US Credit Bond Lehman 3-7 Year Treasury Bond3-7 yr tr bd etf	$0	–	-18,541	-100.0%	-1.14%	–
REZ	Exit	iShares Core US Credit Bond FTSE NAREIF Residential Plusresid rl est cap	$0	–	-46,918	-100.0%	-1.27%	–
RXL	Exit	ProShares Ultra Health Care	$0	–	-27,362	-100.0%	-1.36%	–
CURE	Exit	Direxion Daily Healthcare Bull 3Xhealthcare bul	$0	–	-30,573	-100.0%	-1.39%	–
SHY	Exit	iShares Lehman 1-3 Yr. Treas. Bond103 yr tr bd etf	$0	–	-32,639	-100.0%	-1.40%	–
BWX	Exit	SPDR Intl Treasury Bondbrclys intl etf	$0	–	-50,315	-100.0%	-1.55%	–
TIP	Exit	iShares Lehman US Treasury Inflationtips bd etf	$0	–	-32,855	-100.0%	-1.92%	–
IWR	Exit	iShares Russel Midcap Indexrus mid-cap etf	$0	–	-32,196	-100.0%	-2.65%	–
HYG	Exit	iShares Core US Credit Bond IBoxx $ High Yield Corp Bondiboxx hi yd etf	$0	–	-69,937	-100.0%	-3.37%	–
IWP	Exit	iShares Russell Midcap Growthrus md cp gr etf	$0	–	-78,518	-100.0%	-3.56%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Flexible Plan Investments, Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-12

Signatures

The EDGAR filing(s) were signed by:

Mike Fox — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Treasury Bond ETF	34	Q2 2022	11.1%
SPDR Gold Trust	34	Q3 2023	0.6%
iShares Treasury Bond ETF	33	Q3 2023	14.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	32	Q2 2022	27.3%
VANGUARD TOTAL BOND MARKET ETF	32	Q4 2021	2.9%
PIMCO Enhanced Short Maturity Active ETF	32	Q3 2023	2.6%
ISHARES CORE US AGGREGATE BOND ETF	32	Q4 2021	2.5%
Vanguard ShortTerm Bond ETF	31	Q2 2022	16.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF	31	Q2 2022	2.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	31	Q2 2022	1.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-24
13F-HR	2023-11-07
13F-HR	2023-08-04
APP WD	2023-07-21
40-APP/A	2023-07-19
40-APP	2023-07-19
13F-HR	2023-05-03
40-APP	2023-04-06
APP WD	2023-04-03

View Advisors Preferred, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (155166452000.0 != 155166353000.0)

Export Advisors Preferred, LLC's holdings