Advisors Preferred, LLC - Q4 2014 holdings

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$213 Billion is the total value of Advisors Preferred, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 159.6% .

All

			Value		Shares		↓ Weighting
IYW	Sell	iShares Dow Jones U.S. Technology Secu.s. tech etf	$8,316,712,000	-5.9%	79,662	-9.2%	3.91%	-31.4%
QLD	Buy	ProShares Ultra QQQ	$7,956,490,000	+336.1%	58,187	+301.0%	3.74%	+218.0%
BIB	New	ProShares Ultra Nasdaq Biotechnology ETF	$7,598,774,000	–	60,548	+100.0%	3.57%	–
MVV	Buy	ProShares Ultra MidCap 400	$6,836,483,000	+59.6%	92,887	+42.4%	3.21%	+16.4%
SSO	Buy	ProShares Ultra S&P 500	$6,641,582,000	+231.4%	51,762	+204.1%	3.12%	+141.6%
DDM	Sell	ProShares Ultra DOW30	$6,638,874,000	-16.7%	49,312	-23.8%	3.12%	-39.2%
UWM	New	ProShares Ultra Russell 2000	$4,909,354,000	–	54,289	+100.0%	2.31%	–
SOXL	Buy	Direxion Shares Daily Semi Bull 3X ETFdly scond 3xbu	$4,256,638,000	+33.2%	31,491	+12.0%	2.00%	-2.8%
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$3,977,393,000	–	57,853	+100.0%	1.87%	–
CURE	New	Direxion Daily Healthcare Bull 3Xhealthcare bul	$3,852,601,000	–	30,962	+100.0%	1.81%	–
UBT	Buy	ProShares Ultra 20+ Year Treasuryultra 20yr tre	$3,734,679,000	+130.7%	46,277	+93.6%	1.76%	+68.3%
AGG	Buy	iShares Core Total US Bond Market ETFcore totusbd etf	$3,595,528,000	+144.9%	32,651	+142.7%	1.69%	+78.6%
BSCH	New	Guggenheim Bulletshares 2017 Corp Bond ETFgugg crp bd 2017	$3,361,961,000	–	148,300	+100.0%	1.58%	–
TECL	Sell	Direxion Shares Technology Bull 3xdly tech bull 3x	$3,108,892,000	-3.6%	22,334	-12.6%	1.46%	-29.7%
SOXX	Buy	iShares NA Tech-Semiconductors Indexphlx semicnd etf	$3,023,941,000	+24.0%	32,554	+15.9%	1.42%	-9.6%
SMH	Sell	Market Vectors Semiconductorsemiconductor	$3,011,091,000	-47.3%	55,128	-50.7%	1.42%	-61.6%
MUB	Sell	iShares S&P National Municipal Bond Fdnat amt free bd	$3,010,406,000	-29.9%	27,283	-30.3%	1.42%	-48.9%
ROM	Sell	ProShares Ultra Technology	$2,726,107,000	-13.4%	17,909	-19.0%	1.28%	-36.8%
XSD	Sell	SPDR S&P Semiconductors&p semicndctr	$2,668,483,000	-15.4%	33,469	-22.1%	1.25%	-38.3%
XLV	New	SPDR Health Care Sectorsbi healthcare	$2,598,850,000	–	38,006	+100.0%	1.22%	–
IEF	Sell	iShares Lehman 7-10 Year Treas Bond Fd3-7 yr tr bd etf	$2,586,050,000	-4.1%	24,399	-6.2%	1.22%	-30.1%
IWP	New	iShares Russell Midcap Growthrus md cp gr etf	$2,473,391,000	–	26,530	+100.0%	1.16%	–
FBT	Buy	First Trust Arca Biotech Indexny arca biotech	$2,447,867,000	+2023.5%	23,994	+1810.4%	1.15%	+1455.4%
MIDU	Buy	Direxion Shares Mid Cap Bull 3Xdly midcap etf3x	$2,405,949,000	+58.2%	24,548	+34.4%	1.13%	+15.4%
IBB	New	iShares NASDAQ Biotech Indexnasdq biotec etf	$2,404,048,000	–	7,925	+100.0%	1.13%	–
BBH	Buy	Market Vectors Biotech ETFbiotech etf	$2,386,289,000	+4748.7%	20,682	+4347.7%	1.12%	+3406.2%
IWR	New	iShares Russel Midcap Indexrus mid-cap etf	$2,250,362,000	–	13,472	+100.0%	1.06%	–
VOT	New	Vanguard Mid Cap Growth Indexmcap gr idxvip	$2,238,468,000	–	22,030	+100.0%	1.05%	–
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$2,202,985,000	-37.2%	26,745	-37.5%	1.04%	-54.2%
IYH	New	iShares DJ US Healthcare Sectorus hlthcare etf	$2,191,064,000	–	15,202	+100.0%	1.03%	–
TMF	Buy	Direxion Shares Daily 30 YR Treasury Bull 3x20yr tres bull	$2,186,104,000	+751.6%	25,408	+560.5%	1.03%	+522.4%
BOND	Sell	PIMCO Total Return ETFtotl retn etf	$2,180,973,000	-23.8%	20,343	-22.8%	1.02%	-44.4%
RXL	New	ProShares Ultra Health Care	$2,132,669,000	–	17,217	+100.0%	1.00%	–
TLT	Buy	iShares Barclays 20+ Year Treasury20+ yr tr bd etf	$2,129,307,000	+731.3%	16,910	+667.6%	1.00%	+506.7%
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$2,071,771,000	–	14,551	+100.0%	0.97%	–
TFI	Sell	SPDR Barclays Capital Muni Bonddj reit etf	$2,010,957,000	-48.5%	83,235	-48.8%	0.94%	-62.4%
VUG	Buy	Vanguard Growth ETF VIPERgrowth etf	$2,009,403,000	+199.1%	19,249	+185.6%	0.94%	+118.0%
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$2,005,610,000	–	20,977	+100.0%	0.94%	–
IVW	Buy	iShares S&P 500/ Barra Growths&p 500 grwt etf	$2,000,876,000	+187.3%	17,929	+175.0%	0.94%	+109.4%
QQQ	New	PowerShares QQQ Trust Series 1unit ser 1	$1,990,660,000	–	19,280	+100.0%	0.94%	–
IHF	New	iShares DJ US Health Care Indexus hlthcr pr etf	$1,846,690,000	–	15,601	+100.0%	0.87%	–
PJP	New	PowerShares Pharmaceuticals Portdyn phrma port	$1,754,329,000	–	26,369	+100.0%	0.82%	–
FLOT	New	IShares Floating Rate Notefltg rate bd etf	$1,671,881,000	–	33,100	+100.0%	0.79%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$1,671,375,000	–	20,900	+100.0%	0.79%	–
IGSB	New	iShares Barclays 1-3 Yr Credit Bond Fd1-3 yr cr bd etf	$1,672,360,000	–	15,900	+100.0%	0.79%	–
SUB	New	iShares S&P ST Natl AMT Free Bnd ETFsht ntlamtfr etf	$1,671,390,000	–	15,800	+100.0%	0.79%	–
BSCG	New	Guggenheim Bulletshares ETFgugg crp bd 2016	$1,670,760,000	–	75,600	+100.0%	0.78%	–
SHM	Buy	SPDR Barclays Capital ST Muni Bondnuvn br sht muni	$1,670,464,000	+416.1%	68,800	+418.9%	0.78%	+275.6%
BSCF	New	Guggenheim Bulletshares BulletShares 2015 Copr Bd ETFgugg crp bd 2015	$1,669,986,000	–	77,100	+100.0%	0.78%	–
SPSB	New	SPDR Barclays Cap ST Corp Bnd ETFbarc sht tr cp	$1,669,122,000	–	54,600	+100.0%	0.78%	–
SMMU	New	PIMCO Short Term Municipalshtrm mun bd act	$1,670,661,000	–	33,300	+100.0%	0.78%	–
SHYD	New	Market Vectors Short High Yield Muni ETFsht hg mun etf	$1,668,864,000	–	65,600	+100.0%	0.78%	–
SMB	New	Market Vectors Short Municipal ETFmktvec smunetf	$1,667,904,000	–	95,200	+100.0%	0.78%	–
MINT	New	PIMCO Enhanced Short Mat Strat ETFenhan shrt ma ac	$1,667,326,000	–	16,500	+100.0%	0.78%	–
FLRN	New	SPDR BARCLAYS INVESTMENTS GRAinv grd flt rt	$1,667,803,000	–	54,700	+100.0%	0.78%	–
FLTR	New	Market Vectors Investment Grinvt grd fl rt	$1,667,904,000	–	67,200	+100.0%	0.78%	–
GSY	New	Guggenheim Bulletshares Guggenheim Enhanced Ultragugg enh sht dur	$1,667,040,000	–	33,400	+100.0%	0.78%	–
BAB	Buy	Powersharesbuild amer etf	$1,450,800,000	+11.0%	47,661	+8.2%	0.68%	-19.0%
PGX	Buy	PowerShares Preferred Portagg pfd port	$1,335,083,000	+13.6%	90,822	+11.7%	0.63%	-17.2%
PFF	Buy	iShares S&P US Preferred Stock Indexu.s. pfd stk etf	$1,320,254,000	+12.3%	33,475	+12.5%	0.62%	-18.1%
USD	Buy	ProShares Ultra Semiconductor	$1,281,962,000	+28.3%	13,635	+13.5%	0.60%	-6.4%
ULST	New	SPDR Ultra Short Term Bondult sht trm bd	$1,055,472,000	–	26,400	+100.0%	0.50%	–
EW	Buy	Edwards Lifesciences Corp	$969,361,000	+1919.1%	7,610	+1519.1%	0.46%	+1371.0%
LHCG	Buy	LHC Group Inc	$900,384,000	+9118.6%	28,877	+6759.1%	0.42%	+6950.0%
AGN	New	Allergan Inc./United States	$898,192,000	–	4,225	+100.0%	0.42%	–
IRF	New	International Rectifier Corp.	$813,561,000	–	20,390	+100.0%	0.38%	–
RRD	New	RR Donnelley & Sons Co.	$797,363,000	–	47,448	+100.0%	0.38%	–
DIOD	New	Diodes Inc	$796,056,000	–	28,874	+100.0%	0.37%	–
NEAR	New	IShares Short Maturity Bd ETFqsht mat bd etf	$790,158,000	–	15,800	+100.0%	0.37%	–
ADI	New	Analog Devices, Inc.	$780,500,000	–	14,058	+100.0%	0.37%	–
ZBH	New	Zimmer Holdings Inc	$780,216,000	–	6,879	+100.0%	0.37%	–
GLW	New	Corning, Inc.	$780,743,000	–	34,049	+100.0%	0.37%	–
VAR	New	Varian Medical Systems Inc	$781,271,000	–	9,031	+100.0%	0.37%	–
LFUS	New	Littelfuse Inc.	$778,773,000	–	8,056	+100.0%	0.37%	–
IIVI	New	II-VI Inc	$777,203,000	–	56,938	+100.0%	0.36%	–
AMED	New	Amedisys Inc	$695,712,000	–	23,704	+100.0%	0.33%	–
DG	Buy	Dollar General Corp	$672,569,000	+1296.7%	9,513	+1107.2%	0.32%	+919.4%
FE	New	FirstEnergy Corp.	$671,173,000	–	17,214	+100.0%	0.32%	–
STR	New	Questar Corp.	$669,161,000	–	26,470	+100.0%	0.32%	–
WST	New	West Pharmaceutical Services Inc	$670,770,000	–	12,599	+100.0%	0.32%	–
RGP	New	Resources Connection Inc	$669,432,000	–	40,695	+100.0%	0.32%	–
HR	New	Healthcare Realty Trust Inc	$668,356,000	–	24,464	+100.0%	0.31%	–
NWN	New	Northwest Natural Gas Co	$667,761,000	–	13,382	+100.0%	0.31%	–
NWE	New	NorthWestern Corp	$667,361,000	–	11,795	+100.0%	0.31%	–
HYD	Sell	Market Vectors High Yield Muni Index ETFhg yld mun etf	$626,131,000	-21.4%	20,296	-21.7%	0.29%	-42.7%
AREXQ	New	Approach Resources Inc	$567,796,000	–	88,857	+100.0%	0.27%	–
NOG	New	Northern Oil and Gas Inc.	$562,485,000	–	99,555	+100.0%	0.26%	–
NLR	Sell	Market Vectors Uranium+Nuclear Energy ETFuran nuclr enrgy	$427,652,000	-20.4%	8,275	-21.7%	0.20%	-41.9%
LPI	New	Laredo Petroleum Holdings	$419,878,000	–	40,568	+100.0%	0.20%	–
PCG	New	PG&E Corp.	$381,943,000	–	7,174	+100.0%	0.18%	–
RLGY	New	Realogy Holdings Corp	$381,813,000	–	8,582	+100.0%	0.18%	–
TSO	New	Tesoro Corp.	$381,787,000	–	5,135	+100.0%	0.18%	–
TEN	New	Tenneco Automotive, Inc.	$381,155,000	–	6,733	+100.0%	0.18%	–
PNR	New	Pentair PLC	$381,516,000	–	5,744	+100.0%	0.18%	–
UFS	New	Domtar Corp	$380,722,000	–	9,466	+100.0%	0.18%	–
CMO	New	Capstead Mortgage Corp	$372,157,000	–	30,306	+100.0%	0.18%	–
IGF	Buy	iShares S&P Global Infrastr Indexglb infrastr etf	$350,519,000	+156.2%	8,316	+157.9%	0.16%	+87.5%
XLB	Sell	SPDR Materials Select Sectorsbi materials	$325,728,000	-12.7%	6,705	-10.8%	0.15%	-36.2%
IHI	New	iShares US DJ Medical Equipment Indexu.s. med dvc etf	$317,386,000	–	2,806	+100.0%	0.15%	–
JNK	Sell	SPDR Barclays High Yield Bond ETFbrc hgh yld bd	$275,559,000	-23.2%	7,137	-20.0%	0.13%	-43.7%
RYH	New	Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc	$268,887,000	–	1,886	+100.0%	0.13%	–
GMF	Buy	SPDR S&P Emerging Asia Pacific ETFs&p semicndctr	$218,701,000	+90.8%	2,622	+91.7%	0.10%	+39.2%
LOW	New	Lowe's Cos. Inc.	$217,545,000	–	3,162	+100.0%	0.10%	–
HSII	New	Heidrick & Struggles International Inc	$214,157,000	–	9,291	+100.0%	0.10%	–
VAC	New	Marriott Vacations Worldwide Corp	$212,811,000	–	2,855	+100.0%	0.10%	–
MPW	New	Medical Properties Trust Inc	$213,121,000	–	15,466	+100.0%	0.10%	–
ODFL	New	OLD Dominion Freight Line Inc.	$209,783,000	–	2,702	+100.0%	0.10%	–
WTS	New	Watts Water Technologies Inccl a	$210,811,000	–	3,323	+100.0%	0.10%	–
NVDA	New	NVIDIA Corp.	$208,078,000	–	10,378	+100.0%	0.10%	–
DRH	New	DiamondRock Hospitality Co	$207,481,000	–	13,953	+100.0%	0.10%	–
UBA	New	Urstadt Biddle Properties Inccl a	$207,159,000	–	9,468	+100.0%	0.10%	–
PSCF	New	Powershares S&P SC Financials&p smcp fin p	$202,537,000	–	4,812	+100.0%	0.10%	–
AEC	New	Associated Estates Realty Corp	$203,064,000	–	8,749	+100.0%	0.10%	–
MAT	New	Mattel, Inc.	$203,122,000	–	6,564	+100.0%	0.10%	–
AIR	New	AAR Corp	$201,016,000	–	7,236	+100.0%	0.09%	–
SJI	New	South Jersey Industries Inc	$199,654,000	–	3,388	+100.0%	0.09%	–
ESV	New	Ensco PLC	$196,891,000	–	6,574	+100.0%	0.09%	–
HNT	New	Health Net Inc	$198,917,000	–	3,716	+100.0%	0.09%	–
ROSE	New	Rosetta Resources, Inc.	$197,153,000	–	8,837	+100.0%	0.09%	–
GPRE	New	Green Plains Inc	$196,356,000	–	7,924	+100.0%	0.09%	–
CLDPQ	New	Cloud Peak Energy Inc	$196,112,000	–	21,363	+100.0%	0.09%	–
IDCC	New	InterDigital Inc.	$194,777,000	–	3,682	+100.0%	0.09%	–
EPHE	Buy	IShares MSCI Philippines Invest ETFmsci philips etf	$196,577,000	+41.1%	5,146	+40.6%	0.09%	+2.2%
GHC	New	Graham Holdings Co.	$196,062,000	–	227	+100.0%	0.09%	–
DNRCQ	New	Denbury Resources Inc.	$196,583,000	–	24,180	+100.0%	0.09%	–
SM	New	SM Energy Co	$196,758,000	–	5,100	+100.0%	0.09%	–
NBL	New	Noble Energy Inc.	$196,787,000	–	4,149	+100.0%	0.09%	–
ATW	New	Atwood Oeanics, Inc.	$196,235,000	–	6,917	+100.0%	0.09%	–
PXD	New	Pioneer Natural Resources Co.	$196,333,000	–	1,319	+100.0%	0.09%	–
GII	Buy	SPDR FTSE/Macquarie Global Infs&p pharmac	$194,031,000	+123.8%	3,999	+124.3%	0.09%	+62.5%
DEPO	New	DepoMed Inc	$192,804,000	–	11,968	+100.0%	0.09%	–
BH	New	Biglari Holdings Inc.	$194,561,000	–	487	+100.0%	0.09%	–
SGNT	Buy	Sagent Pharmaceuticals Inc	$188,425,000	+195.1%	7,504	+265.5%	0.09%	+117.1%
GNCMA	Buy	General Communication, Inccl a	$190,300,000	+201.4%	13,840	+139.2%	0.09%	+117.1%
XLF	Sell	SPDR Financial Select Sectorsbi int-finl	$189,036,000	-24.6%	7,644	-29.4%	0.09%	-45.1%
NYT	New	New York Times Co.cl a	$187,314,000	–	14,169	+100.0%	0.09%	–
BRKB	New	Berkshire Hathaway, Inc.cl b new	$188,137,000	–	1,253	+100.0%	0.09%	–
EDR	New	Education Realty Trust Inc	$187,413,000	–	5,122	+100.0%	0.09%	–
JBL	New	Jabil Circuit, Inc.	$188,174,000	–	8,620	+100.0%	0.09%	–
ATI	Buy	Allegheny Technologies Inc	$188,210,000	+201.4%	5,413	+221.6%	0.09%	+120.0%
WTMF	Sell	WisdomTree Manage Futures Strat Fundfutre strat fd	$185,782,000	-64.6%	4,264	-64.5%	0.09%	-74.3%
HSIC	New	Henry Schein Inc	$184,347,000	–	1,354	+100.0%	0.09%	–
AIV	New	Apartment Invstmt & Mgmt Cocl a	$185,898,000	–	5,004	+100.0%	0.09%	–
HRC	New	Hill-Rom Holdings Inc	$183,985,000	–	4,033	+100.0%	0.09%	–
CHE	New	Chemed Corp	$183,548,000	–	1,737	+100.0%	0.09%	–
EWT	New	iShares MSCI Taiwan Index Fundmsci taiwan etf	$182,332,000	–	12,067	+100.0%	0.09%	–
PTC	New	PTC Inc.	$180,281,000	–	4,919	+100.0%	0.08%	–
MSFT	New	Microsoft Corp.	$180,458,000	–	3,885	+100.0%	0.08%	–
PLCM	New	Polycom Inc.	$181,656,000	–	13,456	+100.0%	0.08%	–
INTC	Buy	Intel Corp.	$179,454,000	+699.1%	4,945	+666.7%	0.08%	+500.0%
MAS	New	Masco Corp.	$173,854,000	–	6,899	+100.0%	0.08%	–
WU	New	Western Union Co	$173,762,000	–	9,702	+100.0%	0.08%	–
COF	New	Capital One Financial Corp.	$172,281,000	–	2,087	+100.0%	0.08%	–
RAI	New	Reynolds American Inc	$171,793,000	–	2,673	+100.0%	0.08%	–
AIG	New	American Int'l Group Inc.	$172,622,000	–	3,082	+100.0%	0.08%	–
MET	New	MetLife, Inc.	$171,465,000	–	3,170	+100.0%	0.08%	–
C	New	Citigroup, Inc.	$172,178,000	–	3,182	+100.0%	0.08%	–
AIZ	New	Assurant Inc	$171,554,000	–	2,507	+100.0%	0.08%	–
RWR	Buy	SPDR DJ Wilshire REIT ETFdj reit etf	$165,165,000	+183.5%	1,817	+148.9%	0.08%	+105.3%
RYT	New	Guggenheim S&P Equal Weight Technologygug s&p500eqwtte	$166,090,000	–	1,830	+100.0%	0.08%	–
IGN	New	iShares S&P North America Technologyna tec multm etf	$159,076,000	–	4,282	+100.0%	0.08%	–
SCHH	Buy	Schwab US REIT ETFus reit etf	$155,449,000	+165.2%	3,991	+131.9%	0.07%	+92.1%
EEMV	Sell	iShares ISHA MSCI Emerg Mkt Min Volem mk minvol etf	$134,496,000	-48.7%	2,375	-45.8%	0.06%	-62.7%
FRI	New	First Trust S&P REIT Index Fund	$133,976,000	–	6,016	+100.0%	0.06%	–
FXZ	New	First Trust Materials AlphaDEX Fund ETFmaterials alph	$128,579,000	–	4,078	+100.0%	0.06%	–
ICF	Sell	iShares Cohen & Steers Realty Majorscohen&steer reit	$119,694,000	-97.7%	1,236	-98.0%	0.06%	-98.3%
IAT	Buy	iShares DJ US Regional Banks Indexus regnl bks etf	$111,735,000	+1187.0%	3,197	+1120.2%	0.05%	+783.3%
UAL	Buy	United Continental Holdings	$112,709,000	+399.8%	1,685	+249.6%	0.05%	+253.3%
AVGO	Buy	Avago Technologies Ltd	$110,146,000	+390.7%	1,095	+324.4%	0.05%	+271.4%
RFMD	Buy	RF Microdevices, Inc.	$109,759,000	+391.8%	6,616	+242.1%	0.05%	+271.4%
VAW	Buy	Vanguard Materials ETFmaterial etf	$108,141,000	+71.7%	1,007	+76.0%	0.05%	+24.4%
IAK	Sell	iShares Dow Jones US Insurance Indexu.s. insrnce etf	$107,021,000	-39.4%	2,140	-42.9%	0.05%	-56.1%
KORS	New	Michael Kors Holdings Ltd	$105,515,000	–	1,405	+100.0%	0.05%	–
VGT	Buy	Vanguard Information Technology Indexinf tech etf	$103,435,000	+7.7%	990	+3.1%	0.05%	-21.0%
ALK	New	Alaska Air Group Inc	$102,607,000	–	1,717	+100.0%	0.05%	–
VNQ	New	Vanguard REIT ETFreit etf	$98,253,000	–	1,213	+100.0%	0.05%	–
NBTB	New	NBT Bancorp, Inc.	$92,733,000	–	3,530	+100.0%	0.04%	–
QTEC	Buy	First Trust NASDAQ 100 Tech I	$94,543,000	+162.0%	2,161	+146.4%	0.04%	+91.3%
STBA	New	S&T Bancorp, Inc.	$92,768,000	–	3,112	+100.0%	0.04%	–
GILD	Buy	Gilead Sciences, Inc.	$90,583,000	+23.5%	961	+39.5%	0.04%	-8.5%
LAZ	New	Lazard Ltd	$89,453,000	–	1,788	+100.0%	0.04%	–
TMH	New	Team Health Holdings Inc	$89,056,000	–	1,548	+100.0%	0.04%	–
MJN	New	Mead Johnson Nutrition Co. Cl A	$89,078,000	–	886	+100.0%	0.04%	–
ABBV	New	AbbVie Inc.	$88,998,000	–	1,360	+100.0%	0.04%	–
ADS	New	Alliance Data Systems Corp	$89,247,000	–	312	+100.0%	0.04%	–
MCO	New	Moody's Corp.	$88,720,000	–	926	+100.0%	0.04%	–
IT	New	Gartner Inc.	$89,262,000	–	1,060	+100.0%	0.04%	–
AZPN	New	Aspen Technology, Inc.	$85,693,000	–	2,447	+100.0%	0.04%	–
APOL	New	Apollo Education Group, Inc. Class Acl a	$82,750,000	–	2,426	+100.0%	0.04%	–
DAL	New	Delta Air Lines Inc.	$83,426,000	–	1,696	+100.0%	0.04%	–
HE	New	Hawaiian Electric Industries	$82,729,000	–	2,471	+100.0%	0.04%	–
MCY	Buy	Mercury General Corp.	$83,078,000	+270.8%	1,466	+219.4%	0.04%	+178.6%
TTWO	New	Take-Two Interactive Software Inc	$83,473,000	–	2,978	+100.0%	0.04%	–
LZB	New	La-Z-Boy Inc	$82,774,000	–	3,084	+100.0%	0.04%	–
BC	New	Brunswick Corp.	$83,041,000	–	1,620	+100.0%	0.04%	–
IEI	New	iShares Lehman 3-7 Year Treasury Bond3-7 yr tr bd etf	$82,681,000	–	676	+100.0%	0.04%	–
CUB	New	Cubic Corp	$82,697,000	–	1,571	+100.0%	0.04%	–
9207PS	New	Rock-Tenn Co.cl a	$82,810,000	–	1,358	+100.0%	0.04%	–
STRA	New	Strayer Education Inc	$81,188,000	–	1,093	+100.0%	0.04%	–
HEES	New	H&E Equipment Services Inc.	$80,449,000	–	2,864	+100.0%	0.04%	–
MHFI	New	Mcgraw Hill Financial Inc	$80,882,000	–	909	+100.0%	0.04%	–
DLX	New	Deluxe Corp.	$80,613,000	–	1,295	+100.0%	0.04%	–
EAT	New	Brinker International Inc	$81,755,000	–	1,393	+100.0%	0.04%	–
IDXX	New	IDEXX Laboratories Inc	$80,807,000	–	545	+100.0%	0.04%	–
AZO	New	AutoZone, Inc.	$81,103,000	–	131	+100.0%	0.04%	–
IGV	New	iShares Goldman Sachs Software Indexna tec-sftwr etf	$74,982,000	–	808	+100.0%	0.04%	–
CTSH	New	Cognizant Technology Solutions Cl Acl a	$67,299,000	–	1,278	+100.0%	0.03%	–
AET	New	Aetna Inc	$67,333,000	–	758	+100.0%	0.03%	–
MON	New	Monsanto Co.	$67,381,000	–	564	+100.0%	0.03%	–
AMAT	New	Applied Materials, Inc.	$67,109,000	–	2,693	+100.0%	0.03%	–
MDLZ	New	Mondelez International Inc Cl Acl a	$67,382,000	–	1,855	+100.0%	0.03%	–
LMT	New	Lockheed Martin Corp.	$67,206,000	–	349	+100.0%	0.03%	–
BSX	New	Boston Scientific Corp.	$67,455,000	–	5,091	+100.0%	0.03%	–
CI	New	Cigna Corp.	$67,200,000	–	653	+100.0%	0.03%	–
KIE	Sell	SPDR KBW Insurance ETFs&p ins etf	$67,156,000	-73.8%	1,007	-75.2%	0.03%	-80.6%
CMI	New	Cummins Inc.	$67,183,000	–	466	+100.0%	0.03%	–
GD	New	General Dynamics Corp.	$67,296,000	–	489	+100.0%	0.03%	–
FXL	New	First Trust Technology AlphaDEXtech alphadex	$64,464,000	–	1,868	+100.0%	0.03%	–
MCRI	New	Monarch Casino & Resort Inc.	$58,678,000	–	3,537	+100.0%	0.03%	–
SIGI	New	Selective Insurance Group Inc	$58,388,000	–	2,149	+100.0%	0.03%	–
NAVG	New	Navigators Group Inc	$58,451,000	–	797	+100.0%	0.03%	–
HMN	New	Horace Mann Educators Corp.	$58,429,000	–	1,761	+100.0%	0.03%	–
HWKN	New	Hawkins Inc.	$57,932,000	–	1,337	+100.0%	0.03%	–
EIG	New	Employers Holdings Inc	$58,234,000	–	2,477	+100.0%	0.03%	–
TMP	New	Tompkins Financial Corp	$58,396,000	–	1,056	+100.0%	0.03%	–
CXW	New	Corrections Corp. Of America	$58,289,000	–	1,604	+100.0%	0.03%	–
EMLP	Sell	First Trust North American Energy Infrastructure Fundno amer energy	$55,849,000	-77.3%	1,984	-78.1%	0.03%	-83.6%
FXI	Sell	iShares FTSE/Xinhua China 25 Indexchina lg-cap etf	$54,522,000	-42.6%	1,310	-47.2%	0.03%	-57.4%
IHE	Sell	iShares DJ US Pharmaceuticals Index Fdu.s. pharma etf	$49,156,000	-73.7%	325	-75.6%	0.02%	-81.0%
PIN	Sell	Powershares India Portfolioindia port	$38,117,000	-18.2%	1,816	-15.6%	0.02%	-40.0%
THD	Sell	iShares MSCI Thailand Investable Mktmsci thi cap etf	$36,638,000	-97.9%	473	-97.7%	0.02%	-98.5%
WFC	New	Wells Fargo & Co.	$34,152,000	–	623	+100.0%	0.02%	–
IBOC	New	International Bancshares Corp.	$34,873,000	–	1,314	+100.0%	0.02%	–
ROL	New	Rollins Inc	$34,093,000	–	1,030	+100.0%	0.02%	–
HCC	New	HCC Insurance Holdings Inc	$33,985,000	–	635	+100.0%	0.02%	–
JPM	New	JPMorgan Chase & Co.	$34,419,000	–	550	+100.0%	0.02%	–
BELFB	New	Bel Fuse Inc. CL Bcl b	$34,749,000	–	1,271	+100.0%	0.02%	–
WMT	New	Wal-Mart Stores, Inc.	$34,008,000	–	396	+100.0%	0.02%	–
SMCI	Sell	Super Micro Computer Inc	$32,403,000	-27.7%	929	-39.0%	0.02%	-48.3%
PRSC	New	Providence Service Corp	$31,812,000	–	873	+100.0%	0.02%	–
VWO	Buy	Vanguard Emerging Markets ETFftse emr mkt etf	$30,295,000	+315.1%	757	+332.6%	0.01%	+180.0%
PXR	New	Powershares Emerging Markets Infrastuctureemrg mkts infr	$22,439,000	–	624	+100.0%	0.01%	–
PSCH	New	Powershares Small Cap Health Cares&p smcp hc po	$22,163,000	–	371	+100.0%	0.01%	–
RAX	New	Rackspace Hosting, Inc.	$18,677,000	–	399	+100.0%	0.01%	–
WGL	New	WGL Holdings Inc	$19,117,000	–	350	+100.0%	0.01%	–
OUTR	New	Outerwall Inc	$19,933,000	–	265	+100.0%	0.01%	–
HAWK	New	BLACKHAWK NETWORKS HOLDINGScl a	$18,391,000	–	474	+100.0%	0.01%	–
SAVE	New	Spirit Airlines Inc.	$19,046,000	–	252	+100.0%	0.01%	–
IQNT	New	Inteliquent Inc	$19,865,000	–	1,012	+100.0%	0.01%	–
KNX	New	Knight Transportation Inc.	$18,815,000	–	559	+100.0%	0.01%	–
MUSA	New	Murphy USA Inc	$19,625,000	–	285	+100.0%	0.01%	–
DIN	New	DineEquity Inc	$19,380,000	–	187	+100.0%	0.01%	–
AFSI	New	AmTrust Financial Services	$20,025,000	–	356	+100.0%	0.01%	–
ODP	New	Office Depot, Inc.	$18,727,000	–	2,184	+100.0%	0.01%	–
LUV	Sell	Southwest Airlines Co.	$19,340,000	-13.6%	457	-31.1%	0.01%	-35.7%
CIM	New	Chimera Investment Corp	$18,380,000	–	5,780	+100.0%	0.01%	–
EZA	New	iShares MSCI South Africa Index Fdmsci sth afr etf	$16,334,000	–	252	+100.0%	0.01%	–
ENS	New	EnerSys	$14,751,000	–	239	+100.0%	0.01%	–
SPXC	New	SPX Corp.	$14,520,000	–	169	+100.0%	0.01%	–
CALM	New	Cal-Maine Foods Inc	$14,245,000	–	365	+100.0%	0.01%	–
KND	New	Kindred Healthcare Inc	$14,544,000	–	800	+100.0%	0.01%	–
MAN	New	Manpowergroup Inc.	$14,520,000	–	213	+100.0%	0.01%	–
FTI	New	FMC Technologies, Inc	$14,614,000	–	312	+100.0%	0.01%	–
EWX	Sell	SPDR S&P Emerging SmallCap ETFs&p emktsc etf	$13,435,000	-81.3%	303	-79.8%	0.01%	-87.0%
IYM	Sell	iShares DJ US Basic Materialu.s. bas mtl etf	$12,288,000	-95.4%	149	-95.2%	0.01%	-96.5%
CCL	New	Carnival Corp.paired ctf	$8,748,000	–	193	+100.0%	0.00%	–
DGS	Sell	WisdomTree Emerging Mkt Sm Cap Div Fundemg mkts smcap	$7,121,000	-67.1%	165	-64.7%	0.00%	-78.6%
EEQ	Exit	Enbridge Energy Management	$0	–	0	+100.0%	0.00%	–
PBW	Exit	PowerShares Wilderhill Clean Energy Portwndrhill cln en	$0	–	-569	-100.0%	-0.00%	–
DTSI	Exit	DTS Inc	$0	–	-395	-100.0%	-0.01%	–
	Exit	Andersons Inc	$0	–	-157	-100.0%	-0.01%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-109	-100.0%	-0.01%	–
GTIV	Exit	Gentiva Health Services, Inc.	$0	–	-585	-100.0%	-0.01%	–
	Exit	Akorn Inc	$0	–	-271	-100.0%	-0.01%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-158	-100.0%	-0.01%	–
EPOL	Exit	IShares MSCI Poland Mkt Index Fnd ETFmsci pol cap etf	$0	–	-469	-100.0%	-0.01%	–
U104PS	Exit	Perfect World Co Limited - ADRspon adr rep b	$0	–	-881	-100.0%	-0.01%	–
DQ	Exit	DAQO New Energy Corp - ADRspnsrd adr new	$0	–	-408	-100.0%	-0.01%	–
BBAR	Exit	BBVA Banco Frances SA-ADRsponsored adr	$0	–	-1,370	-100.0%	-0.01%	–
PZE	Exit	Petrobras Energia ADRspons adr	$0	–	-2,690	-100.0%	-0.01%	–
BAK	Exit	Braskem S.A.sp adr pfd a	$0	–	-1,326	-100.0%	-0.01%	–
JKS	Exit	JinkoSolar Holding Co Ltd- ADRsponsored adr	$0	–	-633	-100.0%	-0.01%	–
CIG	Exit	Comp Energetica de Minas Geraisp adr n-v pfd	$0	–	-2,802	-100.0%	-0.01%	–
GAME	Exit	Shanda Games LTD ADRsp adr reptg a	$0	–	-2,665	-100.0%	-0.01%	–
NOAH	Exit	Noah Holdings Ltd. ADRsponsored ads	$0	–	-1,290	-100.0%	-0.01%	–
ERJ	Exit	Embraer SA ADR	$0	–	-446	-100.0%	-0.01%	–
GBX	Exit	Greenbrier Companies Inc	$0	–	-305	-100.0%	-0.01%	–
OVTI	Exit	Omnivision Technologies	$0	–	-845	-100.0%	-0.01%	–
DRW	Exit	WisdomTree Global ex-US Real Estate Fndglb ex us rl est	$0	–	-787	-100.0%	-0.01%	–
HCA	Exit	HCA Holdings, Inc.	$0	–	-317	-100.0%	-0.01%	–
TRN	Exit	Trinity Industries, Inc.	$0	–	-481	-100.0%	-0.01%	–
CMG	Exit	Chipotle Mexican Grill Inc Class A	$0	–	-33	-100.0%	-0.01%	–
	Exit	Alcoa, Inc.	$0	–	-1,398	-100.0%	-0.01%	–
SKX	Exit	Sketchers USA Inc - Cl A	$0	–	-421	-100.0%	-0.01%	–
UHS	Exit	Universal Health Services Inc.cl b	$0	–	-214	-100.0%	-0.01%	–
	Exit	American Electric Power, Inc.	$0	–	-449	-100.0%	-0.02%	–
	Exit	AGL Resources Inc	$0	–	-456	-100.0%	-0.02%	–
	Exit	Amkor Technology Inc.	$0	–	-2,707	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corp	$0	–	-505	-100.0%	-0.02%	–
	Exit	Ameren Corp.	$0	–	-612	-100.0%	-0.02%	–
WPX	Exit	WPX Energy Inc	$0	–	-938	-100.0%	-0.02%	–
	Exit	Alaska Air Group Inc	$0	–	-538	-100.0%	-0.02%	–
ETR	Exit	Entergy Corp.	$0	–	-303	-100.0%	-0.02%	–
TPLMQ	Exit	Triangle Petroleum Corp	$0	–	-2,106	-100.0%	-0.02%	–
	Exit	Anixter International, Inc.	$0	–	-275	-100.0%	-0.02%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-224	-100.0%	-0.02%	–
PRE	Exit	Partnerre Ltd	$0	–	-205	-100.0%	-0.02%	–
TAN	Exit	Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar	$0	–	-602	-100.0%	-0.02%	–
X	Exit	United States Steel Corp	$0	–	-647	-100.0%	-0.02%	–
CENX	Exit	Century Aluminum Co	$0	–	-1,244	-100.0%	-0.02%	–
	Exit	Amedisys Inc	$0	–	-1,596	-100.0%	-0.02%	–
EGPT	Exit	Market Vectors Egypt Index ETFegypt indx etf	$0	–	-463	-100.0%	-0.02%	–
PBD	Exit	PowerShares Global Clean Energy ETFgbl clean ener	$0	–	-3,216	-100.0%	-0.03%	–
PBE	Exit	PowerShares Biotech & Genome Portdyn biot & gen	$0	–	-1,013	-100.0%	-0.03%	–
WRLD	Exit	World Acceptance Corp.	$0	–	-692	-100.0%	-0.03%	–
PYZ	Exit	PowerShares Dynamic Basic Materialsbasic mat sect	$0	–	-871	-100.0%	-0.03%	–
ACM	Exit	AECOM Technology Corp.	$0	–	-1,427	-100.0%	-0.03%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-1,710	-100.0%	-0.03%	–
DHX	Exit	Dice Holdings Inc	$0	–	-5,761	-100.0%	-0.03%	–
RALS	Exit	Proshares RAFI Long/Shortrafi lg sht fd	$0	–	-1,145	-100.0%	-0.03%	–
EXP	Exit	Eagle Materials Inc	$0	–	-475	-100.0%	-0.03%	–
FCS	Exit	Fairchild Semiconductor Int'l Class A	$0	–	-3,085	-100.0%	-0.03%	–
LNC	Exit	Lincoln National Corp.	$0	–	-888	-100.0%	-0.03%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-1,319	-100.0%	-0.03%	–
RHT	Exit	Red Hat Inc.	$0	–	-859	-100.0%	-0.03%	–
CSH	Exit	Cash America International Inc	$0	–	-1,096	-100.0%	-0.03%	–
6107SC	Exit	URS Corp.	$0	–	-836	-100.0%	-0.03%	–
LAD	Exit	Lithia Motors Inccl a	$0	–	-651	-100.0%	-0.03%	–
SWKS	Exit	Skyworks Soulutions Inc.	$0	–	-851	-100.0%	-0.03%	–
EQT	Exit	EQT Corp.	$0	–	-540	-100.0%	-0.03%	–
IYG	Exit	iShares IShares Dow Jones US Financialu.s. fin svc etf	$0	–	-607	-100.0%	-0.03%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Grn ETFnas clnedg green	$0	–	-3,259	-100.0%	-0.04%	–
IRC	Exit	Inland Real Estate Corp	$0	–	-6,417	-100.0%	-0.04%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-1,067	-100.0%	-0.04%	–
	Exit	Associated Estates Realty Corp	$0	–	-3,636	-100.0%	-0.04%	–
THC	Exit	Tenet Healthcare Corp.	$0	–	-1,076	-100.0%	-0.04%	–
CDR	Exit	Cedar Realty Trust Inc	$0	–	-10,798	-100.0%	-0.04%	–
	Exit	Berkshire Hathaway, Inc.cl b new	$0	–	-461	-100.0%	-0.04%	–
CLI	Exit	Mack-Cali Realty Corp	$0	–	-3,316	-100.0%	-0.04%	–
USRT	Exit	iShares FTSE NAREIT Real Estate 50real est 50 etf	$0	–	-1,782	-100.0%	-0.05%	–
EWW	Exit	iShares MSCI Mexico Indexmsci mex cap etf	$0	–	-1,254	-100.0%	-0.06%	–
VNM	Exit	Market Vectorsvietnam etf	$0	–	-3,972	-100.0%	-0.06%	–
	Exit	AstraZeneca PLC Spons ADRsponsored adr	$0	–	-1,270	-100.0%	-0.06%	–
IGM	Exit	iShares Goldman Sachs Technology Indexn amer tech etf	$0	–	-921	-100.0%	-0.06%	–
SHPG	Exit	Shire Pharmaceuticals-Sp ADRsponsored adr	$0	–	-350	-100.0%	-0.06%	–
NVS	Exit	Novartis Ag Sponsored ADRsponsored adr	$0	–	-964	-100.0%	-0.06%	–
SONY	Exit	Sony Corporation ADRadr new	$0	–	-5,045	-100.0%	-0.06%	–
PHI	Exit	Philippine Long Dist SP ADRsponsored adr	$0	–	-1,316	-100.0%	-0.06%	–
CAJ	Exit	Canon, Inc. Sponsored ADRsponsored adr	$0	–	-2,786	-100.0%	-0.06%	–
ATEYY	Exit	Advantest Corporationspon adr new	$0	–	-7,055	-100.0%	-0.06%	–
NJDCY	Exit	Nidec Corp- ADRsponsored adr	$0	–	-5,380	-100.0%	-0.06%	–
	Exit	Bloomin' Brands, Inc	$0	–	-5,105	-100.0%	-0.06%	–
WNS	Exit	WNS Holdings Ltd-ADRspon adr	$0	–	-4,125	-100.0%	-0.06%	–
CBI	Exit	Chicago Bridge & Iron Co N.V.	$0	–	-1,637	-100.0%	-0.06%	–
RF	Exit	Regions Financial Corp	$0	–	-9,452	-100.0%	-0.06%	–
LLL	Exit	L3 Communications Holdings Inc	$0	–	-802	-100.0%	-0.06%	–
PL	Exit	Protective Life Corp.	$0	–	-1,364	-100.0%	-0.06%	–
ON	Exit	ON Semiconductor Corporation	$0	–	-10,575	-100.0%	-0.06%	–
AHL	Exit	Aspen Insurance Holdings Ltd.ghs	$0	–	-2,224	-100.0%	-0.06%	–
AXS	Exit	Axis Capital Holdings	$0	–	-1,999	-100.0%	-0.06%	–
GNW	Exit	Genworth Financial Inc-Cl A	$0	–	-7,228	-100.0%	-0.06%	–
XLS	Exit	Exelis Inc.	$0	–	-5,732	-100.0%	-0.06%	–
IXN	Exit	iShares S&P Global Technology Sectorglob tech etf	$0	–	-1,150	-100.0%	-0.07%	–
BRZU	Exit	Direxion Daily Brazil Bull 3drx dlybrzb 3x	$0	–	-12,699	-100.0%	-0.14%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFextended dur	$0	–	-1,964	-100.0%	-0.14%	–
LBJ	Exit	Direxion Daily Latin America Bull3xlatn am bull3x	$0	–	-11,144	-100.0%	-0.14%	–
REK	Exit	Proshares Short Real Estateshrt rl est fd	$0	–	-10,031	-100.0%	-0.15%	–
FRN	Exit	Guggenheim BNY Mellon Frontiergugg frntr mkt	$0	–	-14,306	-100.0%	-0.15%	–
YMLI	Exit	Yorkville High Income Infra MLPyrkvl hiincinf	$0	–	-11,179	-100.0%	-0.16%	–
XLK	Exit	SPDR Technology Select Sectortechnology	$0	–	-7,132	-100.0%	-0.18%	–
XPH	Exit	SPDR Pharmaceuticals ETFs&p oilgas exp	$0	–	-3,118	-100.0%	-0.21%	–
EET	Exit	Proshares MSCI EMERGING MARKETSmsci emrg etf	$0	–	-4,518	-100.0%	-0.22%	–
UMDD	Exit	Proshares Pro MidCap400 ETFultra mdcap400	$0	–	-5,119	-100.0%	-0.32%	–
GASL	Exit	Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x	$0	–	-24,050	-100.0%	-0.37%	–
RPG	Exit	Guggenheim 500 Pure Growth ETFgug s&p500 pu gr	$0	–	-8,883	-100.0%	-0.44%	–
IGIB	Exit	iShares Barclays Intermediate Creditinterm cr bd etf	$0	–	-6,685	-100.0%	-0.47%	–
PCY	Exit	PowerShares Emerging Mrkts Sovereign Debtsovereign debt	$0	–	-27,213	-100.0%	-0.50%	–
GXG	Exit	Global X/InterBolsa FTSE Colombiaglbx msci colum	$0	–	-42,712	-100.0%	-0.50%	–
FDL	Exit	First Trust Morningstar Dividend Leaders	$0	–	-36,030	-100.0%	-0.54%	–
DEF	Exit	Guggenheim Bulletshares Guggenheim Def Eq Ind ETFguggen defn eqty	$0	–	-25,052	-100.0%	-0.61%	–
EMB	Exit	iShares JP Morgan EM Bond Fundjp mor em mk etf	$0	–	-10,916	-100.0%	-0.79%	–
INDL	Exit	Direxion Daily India Bull 3Xindia bull 3x sh	$0	–	-14,286	-100.0%	-0.84%	–
DIG	Exit	ProShares Ultra Oil & Gas	$0	–	-18,616	-100.0%	-0.87%	–
UDOW	Exit	Proshares UltraPro Dow 30ultrpro dow30	$0	–	-13,170	-100.0%	-1.05%	–
URE	Exit	ProShares Ultra Real Estateult r/est new	$0	–	-22,280	-100.0%	-1.22%	–
DRN	Exit	Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x	$0	–	-41,309	-100.0%	-1.43%	–
HYLD	Exit	AdvisorShares Peritus High Yield ETFperitus hg yld	$0	–	-47,163	-100.0%	-1.52%	–
SCIF	Exit	Market Vectors India Small Cap Index ETFindia small cp	$0	–	-56,178	-100.0%	-1.60%	–
EWZ	Exit	iShares MSCI Brazilmsci brz cap etf	$0	–	-58,611	-100.0%	-1.64%	–
OIH	Exit	Market Vectors Oil Service ETFoil svcs etf	$0	–	-54,706	-100.0%	-1.75%	–
ERX	Exit	Direxion Shares Energy Bull 3Xdly enrgy bull3x	$0	–	-32,309	-100.0%	-2.00%	–
EEM	Exit	iShares MSCI Emerging Markets INmsci emg mkt etf	$0	–	-99,963	-100.0%	-2.68%	–
IWS	Exit	iShares Russell Midcap Valuerus mdcp val etf	$0	–	-60,728	-100.0%	-2.74%	–
RPV	Exit	Guggenheim 500 Pure Value ETFgug s&p500 pu va	$0	–	-90,427	-100.0%	-3.08%	–
IYR	Exit	iShares DJ US Real Estateu.s. real es etf	$0	–	-80,221	-100.0%	-3.58%	–
XOP	Exit	SPDR S&P Oil & Gas Explor & Prods&p oilgas exp	$0	–	-83,742	-100.0%	-3.72%	–
EDC	Exit	Direxion Daily Emerg Mkts Bull 3X ETFdly emrgmkt bull	$0	–	-291,524	-100.0%	-5.05%	–

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 2015-01-22

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	2024-01-24
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
40-APP	2023-03-28

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 (212761202000.0 != 212761091000.0)

Export Advisors Preferred, LLC's holdings