$907 Million is the total value of Freedom Investment Management, Inc.'s 640 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | MDY | $103,657,000 | +24.4% | 373,889 | +18.5% | 11.43% | +5.7% |
| Buy | Swan Defined Risk I | $59,803,000 | +32.8% | 5,012,827 | +32.1% | 6.60% | +12.8% | |
| VNQ | Buy | VANGUARD INDEX TR | $55,219,000 | +21.9% | 654,949 | +17.1% | 6.09% | +3.6% |
| EFA | New | ISHARES TR | $48,702,000 | – | 758,957 | +100.0% | 5.37% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $22,818,000 | +8.8% | 216,083 | +6.4% | 2.52% | -7.5% |
| SPY | Sell | SPY | $20,736,000 | -64.1% | 100,449 | -64.3% | 2.29% | -69.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $17,496,000 | +38.5% | 615,610 | +37.2% | 1.93% | +17.7% |
| JNK | Buy | SPDR SERIES TRUST LEHMAN YLD ETF | $13,093,000 | +88.6% | 333,846 | +85.6% | 1.44% | +60.3% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $11,966,000 | +47.7% | 132,064 | +46.1% | 1.32% | +25.5% |
| BIL | Buy | SPDR SERIES TRUST | $10,811,000 | +26.6% | 236,407 | +26.6% | 1.19% | +7.5% |
| BOND | Buy | PIMCO ETF TR | $9,454,000 | +25.9% | 85,845 | +22.5% | 1.04% | +7.0% |
| RSG | Buy | Republic Services Inc. | $8,150,000 | +47.5% | 200,932 | +46.4% | 0.90% | +25.4% |
| TUZ | Buy | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | $7,717,000 | +25.5% | 151,310 | +25.4% | 0.85% | +6.6% |
| IEI | Buy | ISHARES TR | $7,619,000 | +23.4% | 61,358 | +21.5% | 0.84% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | $7,260,000 | +44.7% | 90,516 | +43.6% | 0.80% | +22.9% |
| JKHY | Buy | Henry Jack & Associates Inc. | $6,705,000 | +75.8% | 95,934 | +56.3% | 0.74% | +49.5% |
| MRK | Buy | Merck & Co Inc. | $6,538,000 | +64.0% | 113,738 | +62.0% | 0.72% | +39.2% |
| LQD | Buy | ISHARES TR GS CORP BD FD | $6,209,000 | +45.4% | 51,014 | +42.6% | 0.68% | +23.6% |
| New | ORANGE SPONSORED ADR | $6,162,000 | – | 384,897 | +100.0% | 0.68% | – | |
| BWX | Buy | SPDR SERIES TRUST LEHMN INTL ETF | $6,122,000 | +2.6% | 115,249 | +6.8% | 0.68% | -12.9% |
| Buy | NORTHERN LTS FD TR ABSLT | $6,060,000 | +2072.0% | 540,452 | +4603.7% | 0.67% | +1755.6% | |
| TTM | Buy | Tata Motors Ltd. | $5,937,000 | +38.3% | 131,747 | +29.8% | 0.66% | +17.6% |
| BIV | Buy | VANGUARD BD INDEX FD INC | $5,940,000 | +40.2% | 68,898 | +37.7% | 0.66% | +19.1% |
| HYEM | Sell | MARKET VECTORS EMERGING MARKETS HIGH YIE | $5,789,000 | -20.4% | 247,067 | -22.0% | 0.64% | -32.3% |
| AAPL | Buy | Apple Inc. | $5,662,000 | +29.8% | 45,501 | +15.1% | 0.62% | +10.4% |
| MKC | Buy | McCormick & Company Inc. | $5,510,000 | +68.2% | 71,450 | +62.1% | 0.61% | +43.1% |
| SHY | Buy | ISHARES LEHMAN 1-3 YEAR TREASURY BOND | $5,446,000 | +42.8% | 64,160 | +42.1% | 0.60% | +21.4% |
| PII | Buy | Polaris Industries Inc. | $5,380,000 | +44.4% | 38,127 | +54.7% | 0.59% | +22.5% |
| LUMN | Buy | CenturyLink Inc. | $5,297,000 | +45.4% | 153,306 | +66.5% | 0.58% | +23.5% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc. | $5,284,000 | +181.5% | 682,700 | +164.8% | 0.58% | +138.9% |
| CSM | Buy | PROSHARES TR PSHS CS 130/30 | $5,227,000 | +25.1% | 52,017 | +25.6% | 0.58% | +6.5% |
| CSIQ | Buy | Canadian Solar Inc. | $4,602,000 | +129.2% | 137,814 | +66.0% | 0.51% | +94.6% |
| GWW | Buy | W.W. Grainger Inc. | $4,473,000 | +50.5% | 18,969 | +62.6% | 0.49% | +27.7% |
| SHM | Buy | SPDR SERIES TRUST SHRT TERM MUNI | $4,169,000 | +4.5% | 171,437 | +4.4% | 0.46% | -11.2% |
| New | SCA Directional Investor | $4,083,000 | – | 376,994 | +100.0% | 0.45% | – | |
| RDNT | Buy | RadNet Inc. | $3,773,000 | +31.1% | 449,124 | +33.3% | 0.42% | +11.5% |
| QLTB | Sell | ISHARES TR BAA BA RTD CP | $3,622,000 | -18.9% | 67,397 | -20.2% | 0.40% | -30.9% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc. | $3,351,000 | +16.2% | 77,900 | +33.2% | 0.37% | -1.1% |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOC | $3,159,000 | -30.7% | 157,265 | -22.3% | 0.35% | -41.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BN | $3,070,000 | -70.9% | 36,826 | -71.3% | 0.34% | -75.3% |
| ACT | Buy | ACTAVIS INC | $2,775,000 | +16.5% | 9,325 | +0.8% | 0.31% | -1.0% |
| EMHY | Sell | ISHARES INC EM HGH YLD BD | $2,673,000 | -19.9% | 55,910 | -20.9% | 0.30% | -31.9% |
| WPS | Buy | ISHARES TR S&P WLD EX-US | $2,678,000 | +5.5% | 70,177 | +0.1% | 0.30% | -10.6% |
| ILB | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | $2,648,000 | -26.5% | 61,075 | -22.4% | 0.29% | -37.6% |
| SPHB | New | POWERSHARES S&P 500 HIGH BETA PORTFOLIO | $2,634,000 | – | 76,789 | +100.0% | 0.29% | – |
| EMB | Buy | ISHARES TR JPMORGAN USD | $2,635,000 | +31.4% | 23,499 | +28.6% | 0.29% | +11.9% |
| TLT | Buy | ISHARES LEHMAN 20 YEAR TREASURY BOND FUN | $2,571,000 | +86.8% | 19,670 | +79.9% | 0.28% | +58.7% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $2,564,000 | +35.5% | 160,976 | +28.1% | 0.28% | +15.0% |
| HYXU | Sell | ISHARES INC GL HG YL CP BD | $2,522,000 | -25.6% | 54,066 | -19.1% | 0.28% | -36.8% |
| IGIB | Buy | ISHARES TR | $2,503,000 | +209.4% | 22,619 | +205.6% | 0.28% | +162.9% |
| SPAB | Sell | SPDR SERIES TRUST | $2,494,000 | -4.5% | 42,306 | -5.5% | 0.28% | -18.9% |
| UNP | Buy | Union Pacific Corporation | $2,372,000 | +16.6% | 21,896 | +28.2% | 0.26% | -0.8% |
| GILD | Buy | Gilead Sciences Inc. | $2,250,000 | +44.3% | 22,933 | +38.6% | 0.25% | +22.8% |
| PFF | Buy | ISHARES TR | $2,252,000 | +12.8% | 56,153 | +11.0% | 0.25% | -4.2% |
| CELG | Buy | Celgene Corporation | $2,229,000 | +40.1% | 19,338 | +35.9% | 0.25% | +18.8% |
| CMI | Buy | Cummins Inc. | $2,202,000 | +11.0% | 15,881 | +15.5% | 0.24% | -5.4% |
| VAW | Sell | VANGUARD SECTOR INDEX FDS | $2,160,000 | -3.9% | 19,900 | -4.9% | 0.24% | -18.5% |
| IWD | Buy | ISHARES TR | $2,131,000 | +3.0% | 20,674 | +4.3% | 0.24% | -12.6% |
| PGF | Buy | POWERSHARES ETF TRUST FINL | $2,084,000 | +9.0% | 112,065 | +7.0% | 0.23% | -7.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT | $2,085,000 | +19.9% | 41,183 | +19.7% | 0.23% | +1.8% |
| VOE | Buy | VANGUARD INDEX FDS | $2,036,000 | +5.7% | 22,157 | +2.9% | 0.22% | -10.0% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETF | $2,037,000 | -21.6% | 138,850 | -22.3% | 0.22% | -33.2% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUST HI YLD USD | $2,030,000 | +9.6% | 106,996 | +8.6% | 0.22% | -6.7% |
| ESRX | Buy | Express Scripts | $2,026,000 | +35.3% | 23,354 | +32.1% | 0.22% | +14.9% |
| PEIX | Buy | Pacific Ethanol Inc. | $2,014,000 | +11.1% | 186,644 | +6.4% | 0.22% | -5.5% |
| QCOM | Buy | Qualcomm Inc. | $2,004,000 | +22.2% | 28,895 | +31.0% | 0.22% | +3.8% |
| IDMO | New | POWERSHARES S&P INTERNATIONAL DEVELOPED | $1,963,000 | – | 67,520 | +100.0% | 0.22% | – |
| ICF | Buy | ISHARES TR COHEN&ST RLTY | $1,874,000 | +26.6% | 18,529 | +21.2% | 0.21% | +7.8% |
| OIBR | New | OI S.A. SPN ADR | $1,844,000 | – | 1,197,290 | +100.0% | 0.20% | – |
| AMGN | Buy | Amgen Inc. | $1,757,000 | +76.4% | 10,989 | +75.7% | 0.19% | +50.4% |
| SHV | Buy | ISHARES TR LEHMAN SH TREA | $1,730,000 | +32.0% | 15,686 | +31.9% | 0.19% | +12.4% |
| EWJ | New | ISHARES INC MSCI JAPAN | $1,734,000 | – | 138,413 | +100.0% | 0.19% | – |
| VBK | Buy | VANGUARD INDEX FDS | $1,724,000 | +7.1% | 13,081 | +2.3% | 0.19% | -9.1% |
| DYAX | Buy | Dyax Corporation | $1,711,000 | +134.7% | 102,073 | +96.9% | 0.19% | +98.9% |
| JNJ | Buy | Johnson & Johnson | $1,693,000 | +3.6% | 16,832 | +7.7% | 0.19% | -11.8% |
| VTV | Buy | VANGUARD INDEX TR | $1,622,000 | +5.5% | 19,384 | +6.5% | 0.18% | -10.5% |
| GII | Buy | SPDR INDEX SHS FDS | $1,613,000 | +15.4% | 33,212 | +15.2% | 0.18% | -1.7% |
| AGG | Buy | ISHARES TR | $1,612,000 | +37.3% | 14,464 | +35.6% | 0.18% | +17.1% |
| IFGL | Sell | ISHARES TR GBL RL EST EX | $1,604,000 | +1.0% | 51,660 | -2.2% | 0.18% | -14.1% |
| VOT | Buy | VANGUARD INDEX FDS | $1,603,000 | +11.7% | 14,836 | +5.1% | 0.18% | -4.8% |
| MA | Buy | MasterCard Incorporated | $1,592,000 | +3.8% | 18,423 | +3.6% | 0.18% | -11.6% |
| VUG | Buy | VANGUARD INDEX TR | $1,580,000 | +2.5% | 15,104 | +2.3% | 0.17% | -13.0% |
| EMC | Buy | EMC Corporation | $1,523,000 | +17.2% | 59,569 | +36.2% | 0.17% | -0.6% |
| RDY | Buy | Dr. Reddy Laboratories Ltd. | $1,519,000 | +47.6% | 26,608 | +30.4% | 0.17% | +25.4% |
| MDVN | Buy | Medivation Inc. | $1,518,000 | +156.0% | 11,764 | +97.5% | 0.17% | +116.9% |
| GDX | Buy | MARKET VECTORS ETF TR | $1,488,000 | +3.5% | 81,565 | +4.2% | 0.16% | -12.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc. | $1,474,000 | +172.5% | 11,828 | +97.5% | 0.16% | +132.9% |
| New | MALLINCKRODT PUB LTD CO | $1,478,000 | – | 11,673 | +100.0% | 0.16% | – | |
| VPU | Buy | VANGUARD WORLD FDS | $1,442,000 | +28.0% | 14,887 | +35.2% | 0.16% | +8.9% |
| New | SPDR BLACKSTONE GSO SENIOR LOAN | $1,433,000 | – | 29,094 | +100.0% | 0.16% | – | |
| XLV | Buy | XLV | $1,426,000 | +470.4% | 19,668 | +437.5% | 0.16% | +390.6% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUND | $1,399,000 | -3.3% | 28,427 | -4.7% | 0.15% | -18.1% |
| XLB | Buy | SECTOR SPDR TR | $1,389,000 | +37.1% | 28,466 | +36.4% | 0.15% | +15.9% |
| CBM | Buy | Cambrex Corporation | $1,383,000 | +237.3% | 34,905 | +84.0% | 0.15% | +188.7% |
| IAU | Buy | ISHARES COMEX GOLD TR | $1,389,000 | +16.5% | 121,274 | +16.4% | 0.15% | -1.3% |
| INCY | Buy | Incyte Corporation | $1,366,000 | +147.9% | 14,898 | +97.8% | 0.15% | +109.7% |
| MBB | Buy | ISHARES TR | $1,348,000 | +80.7% | 12,221 | +79.0% | 0.15% | +53.6% |
| VBR | Sell | VANGUARD INDEX TR SM CP V VIPERS | $1,334,000 | +2.3% | 12,189 | -1.1% | 0.15% | -13.0% |
| INFY | Buy | Infosys Technologies Ltd. | $1,334,000 | +51.4% | 38,017 | +35.8% | 0.15% | +28.9% |
| SMB | Buy | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | $1,323,000 | +5.7% | 75,315 | +5.5% | 0.15% | -10.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,317,000 | +87.1% | 11,162 | +88.4% | 0.14% | +59.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FD TR FIXED INC | $1,294,000 | +69.6% | 25,852 | +69.2% | 0.14% | +44.4% |
| DRW | Sell | WISDOMTREE TRUST INTL | $1,290,000 | +1.8% | 43,537 | -3.2% | 0.14% | -13.4% |
| CF | Sell | CF Industries Holdings Inc. | $1,274,000 | -8.3% | 4,492 | -12.0% | 0.14% | -21.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $1,272,000 | +40.9% | 23,454 | +36.2% | 0.14% | +19.7% |
| EEMO | Sell | POWER SHARES S&P EMERGING MARKETS HIGH B | $1,264,000 | -16.5% | 61,348 | -14.7% | 0.14% | -29.1% |
| EWG | New | ISHARES INC MSCI GERMAN | $1,242,000 | – | 41,635 | +100.0% | 0.14% | – |
| RWR | Buy | SPDR SERIES TRUST DJWS | $1,229,000 | +26.1% | 12,997 | +21.2% | 0.14% | +7.1% |
| IYF | Buy | ISHARES TR | $1,231,000 | +318.7% | 13,823 | +324.3% | 0.14% | +257.9% |
| OXY | Buy | Occidental Petroleum Corporation | $1,184,000 | +25.0% | 16,219 | +38.0% | 0.13% | +6.5% |
| ZNH | Sell | China Southern Airlines Company Limited | $1,175,000 | +18.6% | 32,612 | -21.3% | 0.13% | +0.8% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | $1,183,000 | -49.3% | 44,704 | -50.2% | 0.13% | -57.1% |
| SYNA | Sell | Synaptics Inc. | $1,176,000 | -2.3% | 14,461 | -17.3% | 0.13% | -16.7% |
| New | Edwards Lifesciences Corporation | $1,179,000 | – | 8,278 | +100.0% | 0.13% | – | |
| Buy | Toews Hedged Small & Mid Cap | $1,167,000 | +274.0% | 105,761 | +268.3% | 0.13% | +214.6% | |
| FXH | Buy | ORBITAL ATK INC | $1,164,000 | +281.6% | 16,257 | +221.6% | 0.13% | +220.0% |
| HUM | Buy | Humana | $1,155,000 | +67.1% | 6,489 | +34.9% | 0.13% | +41.1% |
| TECH | Buy | Techne Corporation | $1,148,000 | +117.4% | 11,449 | +100.5% | 0.13% | +84.1% |
| ORCL | Buy | Oracle Corporation | $1,129,000 | +4.0% | 26,158 | +8.3% | 0.12% | -11.3% |
| PVH | Buy | Phillips-Van Heusen Corporation | $1,119,000 | +15.4% | 10,501 | +38.7% | 0.12% | -2.4% |
| New | TOEWS UNCONSTRAINED INCOME | $1,111,000 | – | 111,294 | +100.0% | 0.12% | – | |
| Buy | BLACKHAWK NETWORK HLDGS INC CL B | $1,111,000 | +40.5% | 31,247 | +48.9% | 0.12% | +19.4% | |
| EWA | New | ISHARES INC MSCI AUSTRALIA | $1,099,000 | – | 48,067 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES LEHMAN 7-10 YEAR TREASURY BOND | $1,088,000 | +8.9% | 10,034 | +6.4% | 0.12% | -7.7% |
| DRC | Sell | Dresser-Rand Group Inc. | $1,075,000 | -16.5% | 13,374 | -15.0% | 0.12% | -28.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,061,000 | +115.7% | 2,350 | +96.2% | 0.12% | +82.8% |
| DIA | Buy | DIAMONDS TR | $1,041,000 | +4.1% | 5,864 | +4.3% | 0.12% | -11.5% |
| OPK | Sell | Opko Health Inc. | $1,044,000 | +11.8% | 73,696 | -21.1% | 0.12% | -5.0% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | $1,046,000 | – | 20,915 | +100.0% | 0.12% | – |
| PHO | Sell | POWERSHARES ETF TRUST | $1,037,000 | -14.7% | 41,661 | -11.8% | 0.11% | -27.8% |
| AEIS | Sell | Advanced Energy Industries Inc. | $1,036,000 | -7.8% | 40,388 | -14.9% | 0.11% | -21.9% |
| BIIB | Buy | Biogen Idec Inc. | $1,023,000 | +145.3% | 2,423 | +97.0% | 0.11% | +109.3% |
| TRW | Sell | TRW Automotive Holdings Corporation | $1,022,000 | -10.5% | 9,745 | -12.2% | 0.11% | -23.6% |
| Sell | PIMCO StocksPLUS TR Short Strat A | $1,016,000 | -2.7% | 443,710 | -1.0% | 0.11% | -17.6% | |
| TASR | Sell | Taser International Inc. | $1,019,000 | -26.2% | 42,263 | -19.0% | 0.11% | -37.4% |
| WOOF | Sell | VCA Antech Inc. | $1,009,000 | -5.3% | 18,399 | -15.8% | 0.11% | -19.6% |
| PG | Buy | Procter & Gamble Company | $998,000 | -8.9% | 12,178 | +1.3% | 0.11% | -22.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $996,000 | +17.6% | 7,412 | +9.6% | 0.11% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FD | $989,000 | +9.9% | 16,136 | +2.0% | 0.11% | -6.8% |
| SQNM | Buy | Sequenom Inc. | $983,000 | +110.9% | 248,815 | +97.8% | 0.11% | +80.0% |
| IVW | Sell | ISHARES TR | $976,000 | +1.8% | 8,561 | -0.4% | 0.11% | -12.9% |
| SYK | Buy | Stryker Corporation | $973,000 | +22.5% | 10,550 | +25.3% | 0.11% | +3.9% |
| CUT | Sell | CLAYMORE ETF TRUST 2 CL GLBL TIMBER | $966,000 | -5.9% | 37,721 | -11.0% | 0.11% | -19.5% |
| JAZZ | Buy | Jazz Pharmaceuticals Inc. | $966,000 | +100.8% | 5,593 | +90.6% | 0.11% | +72.6% |
| ABT | Buy | Abbott Laboratories | $965,000 | +29.5% | 20,836 | +25.9% | 0.11% | +9.3% |
| LFC | Sell | China Life Insurance Company Ltd. | $962,000 | -8.6% | 14,561 | -18.8% | 0.11% | -22.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NO AMER E | $963,000 | +19.6% | 35,836 | +25.4% | 0.11% | +1.0% |
| OSIR | Buy | Osiris Therapeutics Inc. | $954,000 | +116.8% | 54,284 | +97.2% | 0.10% | +84.2% |
| New | GOOGLE INC CL A | $956,000 | – | 1,724 | +100.0% | 0.10% | – | |
| PSEC | Buy | Prospect Capital Corporation | $940,000 | +130.4% | 111,300 | +125.6% | 0.10% | +96.2% |
| MMM | Buy | 3M Company | $939,000 | +9.2% | 5,695 | +8.8% | 0.10% | -7.1% |
| UTX | Sell | United Technologies Corp | $947,000 | +1.5% | 8,084 | -0.4% | 0.10% | -14.0% |
| XOM | Buy | ExxonMobil Corporation | $936,000 | -1.0% | 11,015 | +7.7% | 0.10% | -16.3% |
| SPYG | Sell | SPDR SERIES TRUST S&P 500 | $932,000 | +1.5% | 9,458 | -0.2% | 0.10% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $938,000 | +0.8% | 6,502 | +4.9% | 0.10% | -14.9% |
| WIT | Sell | Wipro Ltd. | $932,000 | +14.6% | 69,956 | -2.6% | 0.10% | -2.8% |
| POLY | Sell | Plantronics | $937,000 | -15.5% | 17,688 | -15.4% | 0.10% | -28.5% |
| VDE | Buy | VANGUARD WORLD FDS | $933,000 | +30.1% | 8,534 | +32.8% | 0.10% | +10.8% |
| MSFT | Buy | Microsoft Corporation | $918,000 | -3.1% | 22,590 | +10.8% | 0.10% | -17.9% |
| ACN | Buy | Accenture PLC | $897,000 | +9.8% | 9,575 | +4.6% | 0.10% | -6.6% |
| CE | Sell | Celanese Corporation | $902,000 | -19.4% | 16,150 | -13.5% | 0.10% | -31.7% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $888,000 | -5.5% | 27,210 | -16.5% | 0.10% | -19.7% |
| IWN | Sell | ISHARES TR | $887,000 | -26.6% | 8,596 | -27.7% | 0.10% | -37.6% |
| GB | Sell | Greatbatch Inc. | $880,000 | -7.1% | 15,209 | -20.8% | 0.10% | -21.1% |
| OMC | Buy | Omnicom Group Inc. | $880,000 | +2.7% | 11,283 | +2.0% | 0.10% | -12.6% |
| Sell | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | $883,000 | -6.7% | 99,941 | -6.7% | 0.10% | -21.1% | |
| HDB | Buy | HDFC Bank Ltd. | $869,000 | +293.2% | 14,762 | +239.3% | 0.10% | +231.0% |
| Buy | Toews Hedged International Dev Mkts | $870,000 | +353.1% | 100,980 | +340.1% | 0.10% | +284.0% | |
| PDLI | Buy | PDL BioPharma Inc. | $864,000 | +87.0% | 122,701 | +104.7% | 0.10% | +58.3% |
| ILMN | Buy | Illumina Inc. | $865,000 | +103.5% | 4,661 | +102.5% | 0.10% | +72.7% |
| NSRGY | Buy | Nestle SA | $858,000 | +10.6% | 11,408 | +7.2% | 0.10% | -5.9% |
| CWB | Sell | SPDR SERIES TRUST BARCLY CNV ETF | $847,000 | -19.6% | 17,727 | -21.2% | 0.09% | -32.1% |
| IGSB | Sell | ISHARES TR | $841,000 | -19.7% | 7,965 | -20.0% | 0.09% | -31.6% |
| IWP | Sell | ISHARES TR | $833,000 | -9.7% | 8,507 | -14.0% | 0.09% | -23.3% |
| FISV | Buy | Fiserv Inc. | $832,000 | +18.9% | 10,478 | +6.3% | 0.09% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $837,000 | -23.4% | 9,543 | -24.8% | 0.09% | -35.2% |
| TIP | Buy | ISHARES TR | $824,000 | +14.4% | 7,258 | +12.9% | 0.09% | -2.2% |
| SLB | Buy | Schlumberger Ltd. | $825,000 | +4.6% | 9,886 | +7.1% | 0.09% | -10.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $814,000 | +86.3% | 4,694 | +98.9% | 0.09% | +57.9% |
| IVE | Buy | ISHARES TR | $818,000 | 0.0% | 8,836 | +1.3% | 0.09% | -15.1% |
| FLRN | Buy | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | $818,000 | +36.3% | 26,741 | +35.8% | 0.09% | +15.4% |
| SDY | Sell | SPDR SERIES TRUST | $812,000 | -39.3% | 10,383 | -38.8% | 0.09% | -48.3% |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS FD | $810,000 | +57.0% | 35,524 | +51.9% | 0.09% | +32.8% |
| BLV | Buy | VANGUARD BD INDEX FD INC | $800,000 | +13.8% | 8,310 | +11.5% | 0.09% | -3.3% |
| SYY | Sell | Sysco Corporation | $797,000 | -22.1% | 21,111 | -18.1% | 0.09% | -33.8% |
| PRFT | Sell | Perficient Inc. | $790,000 | -14.7% | 38,165 | -23.2% | 0.09% | -27.5% |
| OMAB | Sell | Central North Airport Group | $793,000 | -12.4% | 20,374 | -18.2% | 0.09% | -25.6% |
| Buy | Toews Hedged Large-Cap | $787,000 | +243.7% | 70,686 | +248.1% | 0.09% | +190.0% | |
| EBS | Buy | Emergent BioSolutions Inc. | $779,000 | +113.4% | 27,075 | +102.1% | 0.09% | +83.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUND | $779,000 | +139.7% | 36,909 | +137.6% | 0.09% | +104.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $777,000 | -16.9% | 12,479 | -23.2% | 0.09% | -28.9% |
| EV | Buy | Eaton Vance Corporation | $768,000 | +4.1% | 18,448 | +2.3% | 0.08% | -11.5% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc. | $772,000 | -9.3% | 5,074 | -16.0% | 0.08% | -22.7% |
| SHLM | Sell | A Schulman Inc. | $766,000 | +15.9% | 15,895 | -2.5% | 0.08% | -2.3% |
| GOVT | Buy | ISHARES BARCLAYS U.S. TREASURY BOND FUND | $760,000 | +8.9% | 29,774 | +7.3% | 0.08% | -7.7% |
| FBR | Buy | Fibria Celulose Sa | $752,000 | +398.0% | 53,226 | +327.9% | 0.08% | +315.0% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $747,000 | – | 25,362 | +100.0% | 0.08% | – |
| OGZPY | Sell | OAO Gazprom | $742,000 | -18.7% | 157,132 | -22.0% | 0.08% | -31.1% |
| ROST | Buy | Ross Stores Inc. | $731,000 | +42.8% | 6,938 | +27.8% | 0.08% | +22.7% |
| MIDD | Buy | Middleby Corporation | $732,000 | +17.7% | 7,133 | +13.6% | 0.08% | 0.0% |
| SIMO | Sell | Silicon Motion Technology Corporation | $730,000 | +2.5% | 27,168 | -9.8% | 0.08% | -12.0% |
| GNTX | Buy | Gentex Corporation | $727,000 | -12.6% | 39,714 | +72.5% | 0.08% | -25.9% |
| IRDM | Sell | Iridium Communications Inc. | $721,000 | -19.7% | 74,230 | -19.4% | 0.08% | -31.6% |
| FB | Buy | FACEBOOK INC CL A | $729,000 | +18.2% | 8,867 | +12.1% | 0.08% | 0.0% |
| FLS | Buy | Flowserve Corporation | $713,000 | +19.6% | 12,617 | +26.7% | 0.08% | +2.6% |
| Buy | Templeton Global Bond Adv | $716,000 | +18.5% | 58,014 | +19.1% | 0.08% | +1.3% | |
| HWAY | Sell | Healthways Inc. | $712,000 | -16.6% | 36,131 | -15.9% | 0.08% | -28.8% |
| New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $703,000 | – | 33,380 | +100.0% | 0.08% | – | |
| NI | Buy | NiSource Inc. | $710,000 | +14.9% | 16,089 | +10.4% | 0.08% | -2.5% |
| OSTK | Sell | Overstock.com Inc. | $702,000 | -20.1% | 28,966 | -20.0% | 0.08% | -32.5% |
| VRSK | Buy | Verisk Analytics Inc. | $698,000 | +13.3% | 9,778 | +1.7% | 0.08% | -3.8% |
| CTB | Buy | Cooper Tire & Rubber Company | $697,000 | +45.5% | 16,263 | +17.7% | 0.08% | +24.2% |
| CL | Buy | Colgate-Palmolive Company | $698,000 | +4.5% | 10,066 | +4.3% | 0.08% | -11.5% |
| CVS | Buy | CVS Caremark Corporation | $697,000 | +48.9% | 6,755 | +39.1% | 0.08% | +26.2% |
| DLTR | Buy | Dollar Tree Stores Inc. | $702,000 | +26.0% | 8,647 | +9.3% | 0.08% | +6.9% |
| FIBK | Sell | First Interstate BancSystem Inc. | $692,000 | -23.0% | 24,862 | -23.1% | 0.08% | -35.0% |
| BKCC | Sell | BlackRock Kelso Capital Corporation | $685,000 | -11.2% | 75,586 | -19.6% | 0.08% | -24.0% |
| NVS | Buy | Novartis AG | $689,000 | +50.8% | 6,990 | +41.6% | 0.08% | +28.8% |
| Buy | TOEWS HEDGED HIGH YIELD BOND FUND | $690,000 | +107.8% | 64,537 | +107.1% | 0.08% | +76.7% | |
| MXI | Sell | ISHARES TR S&G GL | $687,000 | -13.0% | 12,084 | -14.4% | 0.08% | -26.2% |
| XOP | Buy | SPDR SERIES TRUST | $686,000 | +44.7% | 13,277 | +33.9% | 0.08% | +22.6% |
| CSCO | Buy | Cisco Systems Inc. | $686,000 | +11.2% | 24,940 | +12.4% | 0.08% | -5.0% |
| SNA | Buy | Snap-on Inc. | $682,000 | +17.2% | 4,637 | +9.0% | 0.08% | -1.3% |
| NFLX | Buy | Netflix Inc. | $683,000 | +72.0% | 1,640 | +41.3% | 0.08% | +44.2% |
| FMX | Sell | Mexican Economic Development Inc. | $676,000 | -0.3% | 7,229 | -6.2% | 0.08% | -14.8% |
| USPH | Buy | U.S. Physical Therapy | $675,000 | +50.7% | 14,217 | +33.1% | 0.07% | +27.6% |
| SPYV | Buy | SPDR SERIES TRUST S&P 500 | $664,000 | +2.8% | 6,608 | +3.9% | 0.07% | -13.1% |
| ALTR | Sell | Altera Corp. | $658,000 | -0.9% | 15,328 | -14.8% | 0.07% | -15.1% |
| IBN | Sell | ICICI Bank Ltd. | $660,000 | -33.7% | 63,719 | -26.0% | 0.07% | -43.4% |
| IJJ | Buy | ISHARES TR | $665,000 | +2.6% | 5,078 | +0.2% | 0.07% | -13.1% |
| PRAA | Buy | Portfolio Recovery Associates Inc. | $663,000 | +2.8% | 12,198 | +9.6% | 0.07% | -13.1% |
| HP | Buy | Helmerich & Payne Inc. | $649,000 | +7.3% | 9,531 | +6.2% | 0.07% | -8.9% |
| PAC | Sell | Pacific Airport Group | $651,000 | -14.2% | 9,931 | -17.3% | 0.07% | -27.3% |
| PCLN | Buy | Priceline.com Inc. | $650,000 | +7.3% | 559 | +5.3% | 0.07% | -8.9% |
| GE | Buy | General Electric Company | $654,000 | +18.3% | 26,346 | +20.4% | 0.07% | 0.0% |
| WNS | New | WNS holdings | $651,000 | – | 26,749 | +100.0% | 0.07% | – |
| HTH | Sell | Hilltop Holdings Inc | $641,000 | -24.5% | 32,998 | -22.5% | 0.07% | -35.5% |
| CAH | Buy | Cardinal Health Inc. | $644,000 | +54.4% | 7,133 | +38.1% | 0.07% | +31.5% |
| IJT | Sell | ISHARES TR | $648,000 | +6.1% | 4,976 | -0.4% | 0.07% | -10.1% |
| KR | Sell | Kroger Company | $638,000 | -85.5% | 8,323 | -87.8% | 0.07% | -87.7% |
| CNP | Sell | CenterPoint Energy Inc. | $636,000 | -24.5% | 31,145 | -13.3% | 0.07% | -35.8% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLD | $631,000 | -4.7% | 21,617 | -5.6% | 0.07% | -18.6% |
| TAL | New | TAL Education Group | $634,000 | – | 19,084 | +100.0% | 0.07% | – |
| RWX | Buy | SPDR INDEX SHS FDS | $623,000 | +6.3% | 14,390 | +2.1% | 0.07% | -9.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR D | $624,000 | +98.7% | 16,717 | +90.4% | 0.07% | +68.3% |
| AXAS | Sell | Abraxas Petroleum Corporation | $629,000 | -15.1% | 193,470 | -23.2% | 0.07% | -28.1% |
| GOOGL | Sell | Google Inc. | $630,000 | -55.4% | 1,150 | -56.9% | 0.07% | -62.3% |
| IRBT | Buy | iRobot Corporation | $627,000 | +157.0% | 19,212 | +172.8% | 0.07% | +115.6% |
| MDT | Buy | Medtronic Inc. | $622,000 | +134.7% | 7,977 | +117.6% | 0.07% | +102.9% |
| PFE | Buy | Pfizer Inc. | $629,000 | +42.3% | 18,083 | +27.4% | 0.07% | +21.1% |
| IWO | Buy | ISHARES TR | $618,000 | +6.6% | 4,077 | +0.1% | 0.07% | -9.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $613,000 | +62.6% | 9,511 | +48.9% | 0.07% | +38.8% |
| ECPG | Sell | Encore Capital Group Inc. | $621,000 | -27.5% | 14,921 | -22.7% | 0.07% | -38.7% |
| IYH | Buy | IYH | $612,000 | +84.9% | 3,966 | +73.0% | 0.07% | +58.1% |
| SGEN | Buy | Seattle Genetics Inc. | $620,000 | +117.5% | 17,532 | +97.5% | 0.07% | +83.8% |
| CSX | Buy | CSX Corporation | $618,000 | -4.6% | 18,664 | +4.4% | 0.07% | -19.0% |
| GSHHY | Sell | Guangshen Railway Company Ltd. | $619,000 | -24.0% | 26,774 | -20.6% | 0.07% | -35.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FD II MATERIALS | $609,000 | +97.1% | 19,168 | +95.8% | 0.07% | +67.5% |
| IBA | Sell | Bachoco Industries | $605,000 | -17.2% | 12,139 | -17.2% | 0.07% | -29.5% |
| AVGO | Buy | Avago Technologies Limited | $609,000 | +77.0% | 4,795 | +40.3% | 0.07% | +48.9% |
| NOV | Buy | National Oilwell Varco Inc. | $604,000 | -18.5% | 12,083 | +6.9% | 0.07% | -30.2% |
| TYL | Buy | Tyler Technologies Inc. | $596,000 | +25.2% | 4,942 | +13.6% | 0.07% | +6.5% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $599,000 | +5.5% | 14,933 | +3.4% | 0.07% | -10.8% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 | $590,000 | +10.3% | 4,665 | +3.4% | 0.06% | -5.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $582,000 | -5.1% | 37,999 | -13.3% | 0.06% | -20.0% |
| DXCM | Sell | DexCom Inc. | $572,000 | -34.3% | 9,178 | -41.9% | 0.06% | -44.2% |
| INTC | Buy | Intel Corporation | $571,000 | -5.6% | 18,262 | +9.6% | 0.06% | -20.3% |
| UAA | Sell | Under Armour Inc. | $558,000 | +8.6% | 6,906 | -8.8% | 0.06% | -7.5% |
| CEF | Buy | Central Fund of Canada Limited | $552,000 | +10.8% | 46,308 | +7.6% | 0.06% | -6.2% |
| MED | Sell | Medifast Inc. | $556,000 | -22.8% | 18,544 | -13.6% | 0.06% | -34.4% |
| SVA | Buy | Sinovac Biotech Ltd. | $554,000 | +87.2% | 111,746 | +97.7% | 0.06% | +60.5% |
| AXP | Buy | American Express Company | $550,000 | -12.0% | 7,038 | +4.8% | 0.06% | -24.7% |
| NEE | Buy | NextEra Energy Inc. | $549,000 | +0.4% | 5,281 | +2.7% | 0.06% | -14.1% |
| COP | Buy | ConocoPhillips | $545,000 | +7.1% | 8,751 | +18.7% | 0.06% | -9.1% |
| AMX | Sell | America Movil S.A.B. de C.V. | $542,000 | -25.1% | 26,495 | -18.8% | 0.06% | -36.2% |
| KOF | Sell | Coca-Cola Femsa SAB | $547,000 | -9.7% | 6,848 | -2.2% | 0.06% | -24.1% |
| ABC | Buy | AmerisourceBergen Corporation | $540,000 | +133.8% | 4,750 | +85.3% | 0.06% | +100.0% |
| DATE | Sell | JIAYUAN COM INTL LTD SPONSORED ADR | $533,000 | -16.8% | 104,994 | -22.2% | 0.06% | -28.9% |
| OB | Buy | OneBeacon Insurance Group Ltd. | $535,000 | +0.8% | 35,170 | +7.3% | 0.06% | -14.5% |
| SXC | Sell | Stantec | $539,000 | -28.1% | 36,056 | -7.0% | 0.06% | -39.2% |
| EES | Sell | WISDOMTREE TRUST SMLCAP EARN FD | $532,000 | -1.8% | 6,301 | -3.7% | 0.06% | -15.7% |
| SRCL | Buy | Stericycle Inc. | $528,000 | +16.8% | 3,763 | +9.1% | 0.06% | -1.7% |
| JPM | Buy | JP Morgan Chase & Co | $529,000 | +10.9% | 8,732 | +14.5% | 0.06% | -6.5% |
| BSCF | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | $524,000 | +56.4% | 24,174 | +56.3% | 0.06% | +34.9% |
| BSCG | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | $526,000 | +57.0% | 23,652 | +55.8% | 0.06% | +34.9% |
| BSCH | Buy | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | $524,000 | +54.1% | 22,964 | +53.4% | 0.06% | +31.8% |
| MRH | Sell | Montpelier Re Holdings Ltd. | $524,000 | +4.2% | 13,626 | -2.9% | 0.06% | -10.8% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | $526,000 | – | 24,668 | +100.0% | 0.06% | – |
| IJS | Sell | ISHARES TR | $526,000 | -0.9% | 4,422 | -1.8% | 0.06% | -15.9% |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | $526,000 | – | 24,732 | +100.0% | 0.06% | – |
| RP | Sell | Realpage Inc. | $521,000 | -22.0% | 25,872 | -15.0% | 0.06% | -34.5% |
| IBM | New | International Business Machines Corp | $518,000 | – | 3,226 | +100.0% | 0.06% | – |
| FL | Buy | Foot Locker Inc. | $515,000 | +23.2% | 8,168 | +9.7% | 0.06% | +5.6% |
| PEP | Sell | PepsiCo Inc. | $519,000 | -4.4% | 5,423 | -5.5% | 0.06% | -18.6% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $516,000 | +4.7% | 794 | +10.3% | 0.06% | -10.9% |
| IGM | Sell | ISHARES TR | $520,000 | -18.2% | 5,039 | -19.3% | 0.06% | -31.3% |
| VWO | Buy | VWO | $514,000 | +9.1% | 12,582 | +6.9% | 0.06% | -6.6% |
| ALK | Buy | Alaska Air Group Inc. | $512,000 | +17.4% | 7,739 | +6.2% | 0.06% | -1.8% |
| LMNX | New | Luminex Corporation | $505,000 | – | 31,541 | +100.0% | 0.06% | – |
| NCR | New | NCR Corporation | $505,000 | – | 17,111 | +100.0% | 0.06% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $508,000 | +79.5% | 16,289 | +74.8% | 0.06% | +51.4% |
| EXC | Buy | Exelon Corporation | $509,000 | -6.8% | 15,151 | +2.8% | 0.06% | -21.1% |
| MUB | Buy | ISHARES TRUST S&P NATL MUN B | $509,000 | +0.6% | 4,598 | +0.4% | 0.06% | -15.2% |
| PPHM | Buy | Peregrine Pharmaceuticals Inc. | $512,000 | +91.0% | 379,440 | +96.8% | 0.06% | +60.0% |
| WGRP | Sell | Willbros Group Inc. | $501,000 | -52.4% | 151,340 | -9.9% | 0.06% | -59.9% |
| U104PS | Sell | Perfect World Co. Ltd. | $500,000 | -8.3% | 26,886 | -22.3% | 0.06% | -22.5% |
| IJK | Buy | ISHARES TR | $495,000 | +13.3% | 2,886 | +5.4% | 0.06% | -3.5% |
| ST | Sell | Sensata Technologies Holding B.V. | $488,000 | -11.9% | 8,493 | -19.7% | 0.05% | -25.0% |
| J | Sell | Jacobs Engineering Group | $494,000 | -16.0% | 10,949 | -16.7% | 0.05% | -28.9% |
| MYGN | Buy | Myriad Genetics Inc. | $487,000 | +27.5% | 13,746 | +22.6% | 0.05% | +8.0% |
| ICLR | New | Icon Plc | $488,000 | – | 6,925 | +100.0% | 0.05% | – |
| Buy | Invesco Energy A | $488,000 | +30.5% | 15,646 | +37.1% | 0.05% | +10.2% | |
| CHE | Buy | Chemed Corporation | $492,000 | +108.5% | 4,124 | +84.9% | 0.05% | +74.2% |
| IWF | Sell | ISHARES TR | $494,000 | -34.7% | 4,995 | -36.9% | 0.05% | -44.9% |
| TRN | Buy | Trinity Industries Inc. | $481,000 | +39.4% | 13,549 | +10.0% | 0.05% | +17.8% |
| DE | Buy | Deere & Company | $480,000 | +34.1% | 5,479 | +35.3% | 0.05% | +15.2% |
| SLYV | Sell | SPDR SERIES TRUST DJWS | $485,000 | -2.0% | 4,526 | -3.2% | 0.05% | -17.2% |
| AMOV | Sell | America Movil S.A.B. de C.V. | $482,000 | -28.7% | 23,720 | -22.4% | 0.05% | -39.8% |
| LEMB | Sell | ISHARES INC EMRG MRK LC BD | $484,000 | -13.6% | 10,994 | -9.4% | 0.05% | -27.4% |
| CVG | Buy | Convergys Corporation | $483,000 | +15.6% | 21,140 | +3.0% | 0.05% | -1.9% |
| AME | Buy | Ametek Inc. | $476,000 | +14.7% | 9,063 | +14.8% | 0.05% | -1.9% |
| EZM | Sell | WISDOMTREE TRUST MDCP EARN FUND | $476,000 | -15.9% | 4,933 | -19.3% | 0.05% | -27.4% |
| AACG | Sell | ATA Inc. | $482,000 | -27.0% | 117,461 | -22.4% | 0.05% | -38.4% |
| XLU | Sell | SECTOR SPDR TR | $471,000 | -32.9% | 10,600 | -28.7% | 0.05% | -42.9% |
| DIS | Buy | Walt Disney Company | $468,000 | +22.2% | 4,462 | +9.8% | 0.05% | +4.0% |
| SFUN | Sell | SouFun Holdings Ltd. | $473,000 | -25.9% | 78,755 | -8.8% | 0.05% | -37.3% |
| LII | Buy | Lennox International Inc. | $475,000 | +28.4% | 4,254 | +9.4% | 0.05% | +8.3% |
| PRE | Sell | PartnerRe Ltd. | $468,000 | -23.0% | 4,097 | -23.1% | 0.05% | -34.2% |
| BIO | Sell | Bio-Rad Laboratories Inc. | $469,000 | -6.9% | 3,471 | -17.0% | 0.05% | -20.0% |
| UIS | Sell | Unisys Corporation | $459,000 | -39.1% | 19,792 | -22.6% | 0.05% | -48.0% |
| UNH | Buy | Unitedhealth Group Inc. | $464,000 | +114.8% | 3,920 | +83.4% | 0.05% | +82.1% |
| NVO | Buy | Novo Nordisk A/S | $462,000 | +63.3% | 8,654 | +29.5% | 0.05% | +37.8% |
| BAC | Buy | Bank of America Corp | $458,000 | +7.5% | 29,729 | +24.8% | 0.05% | -7.3% |
| BXP | Buy | Boston Properties Inc. | $462,000 | +22.9% | 3,285 | +12.5% | 0.05% | +4.1% |
| ANTM | New | ANTHEM INC | $458,000 | – | 2,967 | +100.0% | 0.05% | – |
| HCP | New | HCP Inc. | $464,000 | – | 10,740 | +100.0% | 0.05% | – |
| GSTPRA | New | GASTAR EXPLORATION USA INC | $459,000 | – | 21,044 | +100.0% | 0.05% | – |
| HTZ | New | Hertz Global Holdings Inc. | $451,000 | – | 20,806 | +100.0% | 0.05% | – |
| BAX | Buy | Baxter International Inc. | $454,000 | +35.9% | 6,629 | +45.4% | 0.05% | +16.3% |
| TEF | Buy | Telefonica S.A. | $451,000 | +15.6% | 31,440 | +14.5% | 0.05% | -2.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing | $450,000 | -55.9% | 19,186 | -57.9% | 0.05% | -62.4% |
| PM | Buy | Philip Morris International Inc. | $454,000 | +0.7% | 6,023 | +8.8% | 0.05% | -15.3% |
| AEL | Sell | American Equity Investment Life Holding Company | $440,000 | -6.4% | 15,119 | -6.2% | 0.05% | -19.7% |
| MGLN | Sell | Magellan Health Services Inc. | $448,000 | +10.9% | 6,325 | -5.9% | 0.05% | -5.8% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 | $444,000 | +6.7% | 2,352 | +0.6% | 0.05% | -9.3% |
| IYE | Buy | ISHARES TR | $445,000 | +100.5% | 10,207 | +106.4% | 0.05% | +69.0% |
| XLK | Buy | XLK | $448,000 | +44.1% | 10,811 | +43.7% | 0.05% | +22.5% |
| XLI | Buy | SECTOR SPDR TR | $445,000 | +37.3% | 7,983 | +39.6% | 0.05% | +16.7% |
| XLF | New | SECTOR SPDR TR | $446,000 | – | 18,512 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $448,000 | – | 40,998 | +100.0% | 0.05% | – |
| HCC | Buy | HCC Insurance Holdings Inc. | $446,000 | +12.6% | 7,864 | +6.3% | 0.05% | -3.9% |
| COBO | Sell | PROSHARES TR USD COVERED BD | $443,000 | -15.1% | 4,412 | -15.4% | 0.05% | -27.9% |
| AET | New | Aetna Inc. | $439,000 | – | 4,118 | +100.0% | 0.05% | – |
| FICO | Buy | Fair Isaac Inc. | $433,000 | +34.9% | 4,884 | +10.1% | 0.05% | +14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILITIES | $432,000 | +77.0% | 18,276 | +86.3% | 0.05% | +50.0% |
| WAT | Sell | Waters Corporation | $435,000 | -8.0% | 3,501 | -16.6% | 0.05% | -21.3% |
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $439,000 | – | 6,856 | +100.0% | 0.05% | – |
| GZTGF | Buy | GAZIT GLOBE LTD SHS | $432,000 | +22.4% | 34,723 | +14.6% | 0.05% | +4.3% |
| AMZN | Buy | Amazon.com Inc. | $431,000 | +41.8% | 1,158 | +18.2% | 0.05% | +23.1% |
| PGX | Sell | PGX | $426,000 | -19.5% | 28,569 | -20.6% | 0.05% | -31.9% |
| UYG | Buy | PROSHARES ULTRA FINANCIALS | $424,000 | +11.9% | 2,917 | +14.8% | 0.05% | -4.1% |
| KN | Sell | KNOWLES CORPORATION | $423,000 | -30.3% | 21,967 | -14.8% | 0.05% | -40.5% |
| XIN | Sell | Xinyuan Real Estate Co. Ltd. | $429,000 | -1.6% | 143,932 | -22.1% | 0.05% | -17.5% |
| ARMH | Buy | ARM Holdings PLC | $422,000 | +54.6% | 8,560 | +45.2% | 0.05% | +34.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | $425,000 | +80.9% | 4,184 | +79.3% | 0.05% | +51.6% |
| ATRI | Buy | Atrion Corporation | $427,000 | +67.5% | 1,235 | +64.7% | 0.05% | +42.4% |
| MGI | New | MoneyGram International Inc. | $420,000 | – | 48,668 | +100.0% | 0.05% | – |
| SNN | Buy | Smith & Nephew PLC | $421,000 | +67.1% | 12,326 | +79.7% | 0.05% | +39.4% |
| SLX | Sell | MARKET VECTORS ETF TR | $413,000 | -22.2% | 13,226 | -11.7% | 0.05% | -33.3% |
| ETM | Sell | Entercom Communications Corporation | $414,000 | -15.2% | 34,064 | -15.1% | 0.05% | -27.0% |
| XME | Sell | SPDR SERIES TRUST S&P | $419,000 | -22.0% | 15,409 | -11.5% | 0.05% | -34.3% |
| AEGR | New | Aegerion Pharmaceuticals Inc. | $417,000 | – | 15,937 | +100.0% | 0.05% | – |
| ASX | Sell | Advanced Semiconductor Engineering Inc. | $413,000 | -56.8% | 57,400 | -63.2% | 0.05% | -62.9% |
| LLY | Buy | Eli Lilly and Company | $417,000 | +98.6% | 5,735 | +88.2% | 0.05% | +70.4% |
| XRX | Sell | Xerox Corporation | $406,000 | -29.8% | 31,581 | -24.3% | 0.04% | -40.0% |
| DEG | New | Delhaize Group | $404,000 | – | 18,074 | +100.0% | 0.04% | – |
| PICB | Sell | POWERSHARES ETF TRUST II INTL CORP BOND | $406,000 | -21.5% | 15,353 | -15.5% | 0.04% | -32.8% |
| DON | Buy | WISDOMTREE TRUST | $412,000 | +4.3% | 4,785 | +1.5% | 0.04% | -11.8% |
| IYR | New | ISHARES TR | $405,000 | – | 5,112 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRUST | $412,000 | -1.2% | 5,710 | -2.8% | 0.04% | -16.7% |
| HEDJ | New | HEDJ | $407,000 | – | 6,152 | +100.0% | 0.04% | – |
| HNT | Sell | Health Net Inc. | $409,000 | +10.8% | 6,769 | -1.7% | 0.04% | -6.2% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 | $405,000 | +3.6% | 4,646 | +1.5% | 0.04% | -11.8% |
| CYTK | Buy | Cytokinetics Inc. | $397,000 | +67.5% | 58,625 | +97.8% | 0.04% | +41.9% |
| HON | Buy | Honeywell International Inc. | $403,000 | +15.5% | 3,862 | +10.7% | 0.04% | -2.2% |
| SJM | Buy | J.M. Smucker Co. | $403,000 | +25.5% | 3,486 | +9.7% | 0.04% | +4.8% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIP IDX | $393,000 | -14.2% | 7,569 | -14.5% | 0.04% | -27.1% |
| HMN | Sell | Horace Mann Educators | $391,000 | -0.5% | 11,426 | -3.6% | 0.04% | -15.7% |
| T | Buy | AT&T Inc. | $389,000 | +15.8% | 11,906 | +18.9% | 0.04% | -2.3% |
| DOW | Buy | The Dow Chemical Company | $387,000 | +11.8% | 8,067 | +6.4% | 0.04% | -4.4% |
| Sell | Wasatch Long/Short | $390,000 | -26.4% | 26,646 | -25.1% | 0.04% | -37.7% | |
| RHHBY | Buy | Roche Holding AG | $391,000 | +15.7% | 11,386 | +14.7% | 0.04% | -2.3% |
| TFI | Buy | SPDR SERIES TRUST | $385,000 | +0.5% | 15,893 | +0.3% | 0.04% | -16.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FD II CO | $377,000 | – | 8,455 | +100.0% | 0.04% | – |
| ARGO | Buy | Argo Group International Holdings Ltd. | $382,000 | +4.1% | 7,613 | +15.0% | 0.04% | -12.5% |
| FXL | New | FIRST TR EXCHANGE TRADED FD II TECH ALPH | $384,000 | – | 10,746 | +100.0% | 0.04% | – |
| HA | Buy | Hawaiian Holdings Inc. | $377,000 | +3.0% | 17,104 | +21.8% | 0.04% | -12.5% |
| KND | Buy | Kindred Healthcare Inc. | $383,000 | +49.0% | 16,099 | +13.8% | 0.04% | +27.3% |
| OZRK | Buy | Bank of the Ozarks Inc. | $377,000 | +6.8% | 10,219 | +9.6% | 0.04% | -8.7% |
| AZN | New | AstraZeneca PLC | $369,000 | – | 5,398 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUND | $369,000 | – | 15,611 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC | $373,000 | – | 3,371 | +100.0% | 0.04% | – |
| STC | Buy | Stewart Information Services Inc. | $373,000 | +68.0% | 9,182 | +52.9% | 0.04% | +41.4% |
| AWR | Buy | American States Water Company | $370,000 | +10.1% | 9,277 | +3.9% | 0.04% | -6.8% |
| RFG | Buy | RYDEX ETF TRUST | $368,000 | +12.5% | 2,777 | +3.3% | 0.04% | -2.4% |
| CECE | Sell | CECO Environmental | $374,000 | -47.3% | 35,282 | -22.8% | 0.04% | -55.4% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $370,000 | – | 8,253 | +100.0% | 0.04% | – |
| RCII | Sell | Rent-A-Center Inc. | $368,000 | -28.4% | 13,412 | -5.3% | 0.04% | -38.8% |
| ILF | Sell | ISHARES TR | $359,000 | -13.7% | 12,218 | -6.6% | 0.04% | -25.9% |
| SWM | Sell | Schweitzer-Mauduit International Inc. | $363,000 | +3.1% | 7,864 | -5.4% | 0.04% | -13.0% |
| DUK | Buy | Duke Energy Corporation | $362,000 | -5.5% | 4,713 | +2.7% | 0.04% | -20.0% |
| HPQ | Buy | Hewlett-Packard Company | $362,000 | -10.8% | 11,609 | +14.7% | 0.04% | -24.5% |
| XLS | Sell | EXELIS INC COM | $365,000 | +38.8% | 14,958 | -0.3% | 0.04% | +17.6% |
| BA | Buy | Boeing Company | $360,000 | +30.0% | 2,398 | +12.4% | 0.04% | +11.1% |
| SO | Buy | The Southern Company | $361,000 | -7.7% | 8,158 | +2.5% | 0.04% | -21.6% |
| TARO | Sell | Taro Pharmaceutical Industries | $355,000 | -5.1% | 2,517 | -0.4% | 0.04% | -20.4% |
| TM | Buy | Toyota Motor Corporation | $353,000 | +34.7% | 2,520 | +20.9% | 0.04% | +14.7% |
| SSLT | Sell | SESA GOA LTD | $356,000 | -29.1% | 28,682 | -22.4% | 0.04% | -40.0% |
| RZG | Buy | RYDEX ETF TRUST | $351,000 | +10.4% | 3,957 | +0.4% | 0.04% | -4.9% |
| BDX | New | Becton Dickinson & Co | $355,000 | – | 2,471 | +100.0% | 0.04% | – |
| AVAV | Sell | AeroVironment Inc. | $350,000 | -48.0% | 13,209 | -46.5% | 0.04% | -55.2% |
| NSP | New | Insperity Inc. | $356,000 | – | 6,811 | +100.0% | 0.04% | – |
| ATVI | Buy | Activision Blizzard Inc. | $352,000 | +34.4% | 15,475 | +19.2% | 0.04% | +14.7% |
| LMT | Buy | Lockheed Martin Corporation | $358,000 | +20.9% | 1,763 | +14.6% | 0.04% | +2.6% |
| HCN | New | Health Care REIT Inc. | $352,000 | – | 4,556 | +100.0% | 0.04% | – |
| PZZA | Buy | Papa John's International Inc. | $357,000 | +16.3% | 5,783 | +5.0% | 0.04% | -2.5% |
| TFX | New | Teleflex Inc. | $357,000 | – | 2,951 | +100.0% | 0.04% | – |
| FMS | Buy | Fresenius Medical Care Corporation | $357,000 | +67.6% | 8,623 | +50.1% | 0.04% | +39.3% |
| BHE | Buy | Benchmark Electronics | $351,000 | -2.8% | 14,622 | +3.0% | 0.04% | -17.0% |
| IYM | New | ISHARES TR | $346,000 | – | 4,220 | +100.0% | 0.04% | – |
| CA | Sell | CA Inc. | $346,000 | 0.0% | 10,604 | -6.6% | 0.04% | -15.6% |
| BAM | New | Brookfield Asset Management Inc. | $341,000 | – | 6,368 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $343,000 | – | 4,784 | +100.0% | 0.04% | – |
| SIGI | Sell | Selective Insurance Group | $346,000 | -1.7% | 11,924 | -8.0% | 0.04% | -17.4% |
| SYA | Sell | Symetra Financial Corporation | $343,000 | -3.4% | 14,634 | -4.9% | 0.04% | -17.4% |
| GSK | New | GlaxoSmithKline PLC | $348,000 | – | 7,551 | +100.0% | 0.04% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQUITY FUND | $342,000 | – | 10,942 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics Inc. | $347,000 | – | 4,520 | +100.0% | 0.04% | – |
| NHC | Sell | National Healthcare Corporation | $333,000 | -3.2% | 5,220 | -4.7% | 0.04% | -17.8% |
| FLTR | Buy | MARKET VECTORS INVESTMENT GRADE FLOATING | $331,000 | +62.3% | 13,324 | +63.3% | 0.04% | +42.3% |
| XUE | Sell | Xueda Education Group | $338,000 | -12.2% | 125,129 | -22.3% | 0.04% | -26.0% |
| BKH | Buy | Black Hills Corporation | $333,000 | +0.3% | 6,606 | +5.4% | 0.04% | -14.0% |
| PRF | POWERSHARES ETF TRUST | $334,000 | -0.3% | 3,660 | 0.0% | 0.04% | -14.0% | |
| UPRO | New | PROSHARES ULTRAPRO S&P 500 | $338,000 | – | 2,531 | +100.0% | 0.04% | – |
| R | Buy | Ryder System Inc. | $339,000 | +7.3% | 3,570 | +5.0% | 0.04% | -9.8% |
| VTR | New | Ventas Inc. | $331,000 | – | 4,538 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A | $338,000 | – | 12,145 | +100.0% | 0.04% | – |
| FFG | Sell | FBL Financial Group Inc. | $328,000 | +1.2% | 5,292 | -5.1% | 0.04% | -14.3% |
| LTC | New | LTC Properties Inc. | $324,000 | – | 7,042 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola Company | $322,000 | -4.5% | 7,935 | -0.6% | 0.04% | -18.2% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $325,000 | +34.3% | 3,852 | +19.0% | 0.04% | +16.1% |
| ISCV | Sell | ISHARES TR | $330,000 | -1.8% | 2,516 | -3.3% | 0.04% | -18.2% |
| MWW | Sell | Monster Worldwide Inc. | $322,000 | +17.5% | 50,743 | -14.5% | 0.04% | 0.0% |
| GTU | Buy | CENTRAL GOLDTRUST TR UNIT | $326,000 | +1.9% | 8,088 | +2.8% | 0.04% | -14.3% |
| COLM | Sell | Columbia Sportswear Company | $317,000 | +15.3% | 5,210 | -15.8% | 0.04% | -2.8% |
| JJGTF | Sell | BARCLAYS BANK PLC ETN IPTH GRNS | $313,000 | -29.5% | 8,880 | -22.8% | 0.04% | -39.7% |
| DGI | Sell | DigitalGlobe Inc. | $319,000 | -5.9% | 9,374 | -14.3% | 0.04% | -20.5% |
| ARG | Buy | Airgas Inc. | $318,000 | +1.0% | 2,993 | +9.4% | 0.04% | -14.6% |
| PIPR | Buy | Piper Jaffray Companies Inc. | $320,000 | -9.3% | 6,102 | +0.3% | 0.04% | -23.9% |
| WM | Buy | Waste Management Inc. | $316,000 | +7.5% | 5,822 | +1.5% | 0.04% | -7.9% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $315,000 | -2.2% | 13,058 | -2.5% | 0.04% | -16.7% |
| PEG | Buy | Public Service Enterprise Group | $317,000 | +3.9% | 7,556 | +2.7% | 0.04% | -12.5% |
| CALM | Buy | Cal-Maine Foods Inc. | $314,000 | +12.9% | 8,027 | +12.8% | 0.04% | -2.8% |
| YHOO | Sell | Yahoo Inc. | $319,000 | -92.4% | 7,179 | -91.4% | 0.04% | -93.6% |
| EIX | Buy | Edison International | $306,000 | -1.9% | 4,903 | +2.9% | 0.03% | -17.1% |
| AEP | Buy | American Electric Power Co Inc. | $312,000 | -3.4% | 5,544 | +4.1% | 0.03% | -19.0% |
| BIN | New | IESI-BFC Ltd. | $305,000 | – | 10,385 | +100.0% | 0.03% | – |
| NHI | New | National Health Investors Inc. | $307,000 | – | 4,328 | +100.0% | 0.03% | – |
| TUP | Buy | Tupperware Brands Corporation | $304,000 | +15.6% | 4,407 | +5.7% | 0.03% | 0.0% |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $310,000 | – | 14,313 | +100.0% | 0.03% | – |
| PDCO | New | Patterson Companies Inc. | $307,000 | – | 6,286 | +100.0% | 0.03% | – |
| ESLT | New | Elbit Systems Ltd. | $304,000 | – | 4,205 | +100.0% | 0.03% | – |
| VEA | New | VEA | $309,000 | – | 7,749 | +100.0% | 0.03% | – |
| New | VORNADO RLTY TR PFD SER L 5.40% | $298,000 | – | 12,245 | +100.0% | 0.03% | – | |
| CYT | Buy | Cytec Industries | $297,000 | +28.0% | 5,494 | +9.3% | 0.03% | +10.0% |
| COST | Buy | Costco Wholesale Corporation | $300,000 | +25.0% | 1,978 | +17.0% | 0.03% | +6.5% |
| BIG | Buy | Big Lots Inc. | $298,000 | +31.3% | 6,201 | +9.3% | 0.03% | +13.8% |
| SNY | Buy | Sanofi-Aventis | $300,000 | +22.0% | 6,062 | +12.4% | 0.03% | +3.1% |
| THO | Buy | Thor Industries Inc. | $299,000 | +18.7% | 4,734 | +4.9% | 0.03% | 0.0% |
| GLD | Buy | STREETTRACKS GOLD TR GOLD SHS | $295,000 | +32.9% | 2,594 | +32.5% | 0.03% | +13.8% |
| BRKS | Sell | Brooks Automation Inc. | $298,000 | -9.4% | 25,592 | -0.9% | 0.03% | -23.3% |
| RS | Buy | Reliance Steel and Aluminum | $295,000 | +17.5% | 4,824 | +17.7% | 0.03% | 0.0% |
| Sell | Navigator Equity Hedged I | $297,000 | -2.9% | 30,858 | -5.4% | 0.03% | -17.5% | |
| EWW | Sell | ISHARES INC MSCI MEXICO | $298,000 | -3.2% | 5,141 | -1.0% | 0.03% | -17.5% |
| IMAX | New | Imax Corporation | $298,000 | – | 8,839 | +100.0% | 0.03% | – |
| SODA | Sell | SodaStream International Ltd. | $290,000 | -14.5% | 14,297 | -15.1% | 0.03% | -27.3% |
| HD | Buy | Home Depot Inc. | $287,000 | +27.0% | 2,527 | +17.2% | 0.03% | +10.3% |
| SPEU | Buy | SPDR INDEX SHS FDS | $289,000 | +21.4% | 8,221 | +18.2% | 0.03% | +3.2% |
| ASMIY | Buy | ASM International NV | $287,000 | +23.2% | 6,229 | +13.2% | 0.03% | +6.7% |
| WPX | Sell | WPX ENERGY INC COM | $290,000 | -23.1% | 26,492 | -18.2% | 0.03% | -34.7% |
| PPL | Buy | PPL Corporation | $290,000 | -4.3% | 8,604 | +3.1% | 0.03% | -17.9% |
| KSS | Sell | Kohl's Corporation | $293,000 | +10.6% | 3,751 | -13.8% | 0.03% | -5.9% |
| TAP | Sell | Molson Coors Brewing Company | $281,000 | -43.5% | 3,780 | -43.4% | 0.03% | -52.3% |
| CRM | Sell | Salesforce.com Inc. | $285,000 | +11.8% | 4,270 | -0.6% | 0.03% | -6.1% |
| IWS | Buy | ISHARES TR | $277,000 | +3.0% | 3,675 | +0.8% | 0.03% | -11.4% |
| TXN | Buy | Texas Instruments Inc. | $277,000 | +15.9% | 4,838 | +8.0% | 0.03% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $277,000 | +5.3% | 3,371 | +10.1% | 0.03% | -8.8% |
| ROP | Buy | Roper Industries Inc. | $283,000 | +24.1% | 1,645 | +12.7% | 0.03% | +3.3% |
| New | PS BUSINESS PKS INC CALIF | $277,000 | – | 11,300 | +100.0% | 0.03% | – | |
| CAT | Buy | Caterpillar Inc. | $283,000 | +6.8% | 3,542 | +22.2% | 0.03% | -8.8% |
| LANC | Sell | Lancaster Colony Corporation | $269,000 | 0.0% | 2,826 | -1.6% | 0.03% | -14.3% |
| ASML | Buy | ASML Holding NV | $271,000 | +23.2% | 2,678 | +31.5% | 0.03% | +3.4% |
| BHP | New | BHP Billiton Limited | $268,000 | – | 5,770 | +100.0% | 0.03% | – |
| XLE | Buy | SECTOR SPDR TR | $272,000 | +28.9% | 3,511 | +31.6% | 0.03% | +11.1% |
| CLX | Sell | Clorox Company | $268,000 | -5.3% | 2,431 | -10.6% | 0.03% | -18.9% |
| SAFM | Sell | Sanderson Farms Inc. | $270,000 | -10.6% | 3,392 | -5.8% | 0.03% | -23.1% |
| UVV | Sell | Universal Corporation | $268,000 | -0.7% | 5,686 | -7.5% | 0.03% | -14.3% |
| UEPS | Sell | Net 1 Ueps Technologies Inc. | $275,000 | +8.3% | 20,114 | -9.9% | 0.03% | -9.1% |
| NAVG | Sell | Navigators Group | $276,000 | -0.7% | 3,549 | -6.5% | 0.03% | -16.7% |
| MLI | Sell | Mueller Industries Inc. | $269,000 | 0.0% | 7,449 | -5.5% | 0.03% | -14.3% |
| NSIT | Sell | Insight Enterprises Inc. | $259,000 | +2.0% | 9,099 | -7.1% | 0.03% | -12.1% |
| ABG | New | Asbury Automotive Group Inc. | $264,000 | – | 3,174 | +100.0% | 0.03% | – |
| CPSI | New | Computer Programs and Systems Inc. | $267,000 | – | 4,924 | +100.0% | 0.03% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $265,000 | -7.0% | 9,152 | -14.7% | 0.03% | -21.6% |
| SIG | New | Signet Jewelers Ltd | $264,000 | – | 1,904 | +100.0% | 0.03% | – |
| CHL | New | China Mobile Ltd. | $262,000 | – | 4,025 | +100.0% | 0.03% | – |
| HOG | Buy | Harley-Davidson Inc. | $262,000 | +8.3% | 4,308 | +17.5% | 0.03% | -6.5% |
| CMCO | Buy | Columbus McKinnon Corporation | $263,000 | +0.4% | 9,778 | +4.7% | 0.03% | -14.7% |
| KFNPRCL | New | KKR FINL HLDGS LLC PFD SER A LLC | $262,000 | – | 9,789 | +100.0% | 0.03% | – |
| GBX | Sell | Greenbrier Companies Inc. | $262,000 | -0.8% | 4,516 | -8.1% | 0.03% | -14.7% |
| AFL | Buy | Aflac Inc. | $267,000 | +6.4% | 4,165 | +1.4% | 0.03% | -12.1% |
| WDFC | Buy | WD-40 Company | $261,000 | +20.3% | 2,947 | +15.4% | 0.03% | +3.6% |
| SGY | Sell | Stone Energy Corporation | $260,000 | -25.5% | 17,714 | -14.4% | 0.03% | -35.6% |
| CLMT | Sell | Calumet Specialty Products Partners L.P. | $264,000 | -1.9% | 10,978 | -8.5% | 0.03% | -17.1% |
| SYKE | Sell | Sykes Enterprises Inc. | $258,000 | +1.2% | 10,391 | -4.5% | 0.03% | -15.2% |
| MO | Buy | Altria Group Inc. | $254,000 | +5.8% | 5,078 | +4.4% | 0.03% | -9.7% |
| BUD | Buy | Anheuser-Busch InBev SA | $252,000 | +10.5% | 2,071 | +2.0% | 0.03% | -6.7% |
| BCPC | Buy | Balchem Corporation | $251,000 | -5.3% | 4,529 | +13.8% | 0.03% | -17.6% |
| BRCD | Sell | Brocade Communications Systems Inc. | $250,000 | 0.0% | 21,078 | -0.4% | 0.03% | -12.5% |
| COH | New | Coach Inc. | $255,000 | – | 6,158 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $258,000 | +4.5% | 6,127 | -14.5% | 0.03% | -12.5% |
| NGG | Buy | National Grid PLC | $250,000 | -2.0% | 3,865 | +7.2% | 0.03% | -15.2% |
| NKE | Buy | Nike Inc. | $256,000 | +10.8% | 2,549 | +6.3% | 0.03% | -6.7% |
| RENT | Sell | Rentrak Corporation | $257,000 | -64.7% | 4,619 | -53.9% | 0.03% | -70.5% |
| REX | Buy | REX American Resources Corp | $252,000 | +2.4% | 4,147 | +4.6% | 0.03% | -12.5% |
| SEE | New | Sealed Air Corporation | $255,000 | – | 5,589 | +100.0% | 0.03% | – |
| AER | New | AerCap Holdings N.V. | $257,000 | – | 5,886 | +100.0% | 0.03% | – |
| C | Sell | Citigroup Inc. | $248,000 | -92.8% | 4,822 | -92.4% | 0.03% | -94.0% |
| SE | Buy | Spectra Energy Corp | $249,000 | +2.9% | 6,873 | +2.9% | 0.03% | -12.9% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM | $244,000 | -31.7% | 11,026 | -23.2% | 0.03% | -41.3% |
| FSS | Sell | Federal Signal Corp | $248,000 | -2.0% | 15,713 | -4.3% | 0.03% | -18.2% |
| New | GENERAL GROWTH PPTYS INC NEW | $242,000 | – | 9,500 | +100.0% | 0.03% | – | |
| FLIR | Sell | FLIR Systems Inc. | $243,000 | -4.3% | 7,768 | -1.0% | 0.03% | -18.2% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $247,000 | -0.4% | 12,037 | -1.0% | 0.03% | -15.6% |
| SPIL | Buy | Siliconware Precision Industries Co Ltd. | $244,000 | +29.1% | 29,810 | +18.8% | 0.03% | +8.0% |
| TWX | Buy | Time Warner Inc. | $243,000 | +2.5% | 2,881 | +4.0% | 0.03% | -12.9% |
| BLT | Buy | Blount International Inc. | $237,000 | -12.5% | 18,388 | +19.4% | 0.03% | -25.7% |
| OMI | New | Owens & Minor Inc. | $240,000 | – | 7,092 | +100.0% | 0.03% | – |
| EAT | New | Brinker International Inc. | $234,000 | – | 3,801 | +100.0% | 0.03% | – |
| AZO | New | AutoZone Inc. | $233,000 | – | 341 | +100.0% | 0.03% | – |
| DLR | Sell | Digital Realty Trust Inc. | $233,000 | -2.9% | 3,529 | -2.5% | 0.03% | -16.1% |
| FCX | New | Freeport-McMoRan Copper & Gold | $234,000 | – | 12,333 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corporation | $240,000 | +13.7% | 2,533 | -1.5% | 0.03% | -3.7% |
| VZ | Buy | Verizon Communications Inc | $229,000 | +10.1% | 4,702 | +5.6% | 0.02% | -7.4% |
| QSII | New | Quality Systems Inc. | $226,000 | – | 14,131 | +100.0% | 0.02% | – |
| BLKB | New | Blackbaud Inc. | $230,000 | – | 4,859 | +100.0% | 0.02% | – |
| IHG | New | Intercontinental Hotels Group PLC | $227,000 | – | 5,796 | +100.0% | 0.02% | – |
| NLYPRD | Sell | ANNALY CAP MGMT INC PFD SER D % | $228,000 | -21.9% | 9,078 | -22.6% | 0.02% | -34.2% |
| KMX | New | CarMax Inc. | $225,000 | – | 3,262 | +100.0% | 0.02% | – |
| HRB | Buy | H & R Block Inc. | $224,000 | +8.2% | 6,977 | +13.6% | 0.02% | -7.4% |
| GML | Sell | SPDR INDEX SHS FDS | $226,000 | -10.7% | 4,793 | -0.6% | 0.02% | -24.2% |
| ECH | Sell | ISHARES INC MSCI CHILE IND | $225,000 | -0.4% | 5,596 | -1.1% | 0.02% | -13.8% |
| RBC | New | Regal-Beloit Corporation | $217,000 | – | 2,714 | +100.0% | 0.02% | – |
| WBK | New | Westpac Banking Corp | $217,000 | – | 7,253 | +100.0% | 0.02% | – |
| FE | Buy | FirstEnergy Corp | $214,000 | -8.5% | 6,106 | +1.9% | 0.02% | -20.0% |
| ASNA | Buy | Ascena Retail Group Inc. | $216,000 | +33.3% | 14,919 | +15.7% | 0.02% | +14.3% |
| CSV | New | Carriage Services Inc. | $214,000 | – | 8,964 | +100.0% | 0.02% | – |
| FLEX | Buy | Flextronics International Ltd. | $220,000 | +23.6% | 17,348 | +9.1% | 0.02% | +4.3% |
| CVX | Buy | Chevron Corporation | $219,000 | -4.8% | 2,084 | +1.8% | 0.02% | -20.0% |
| ON | Buy | ON Semiconductor Corporation | $219,000 | +31.9% | 18,073 | +10.3% | 0.02% | +9.1% |
| OFLX | Buy | Omega Flex Inc. | $217,000 | -23.9% | 8,640 | +14.6% | 0.02% | -35.1% |
| BFAM | Sell | Bright Horizons Family Solutions | $222,000 | -7.5% | 4,339 | -15.1% | 0.02% | -22.6% |
| GLW | New | Corning Inc. | $218,000 | – | 9,594 | +100.0% | 0.02% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CV | $216,000 | – | 1,608 | +100.0% | 0.02% | – |
| FPA | New | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | $214,000 | – | 6,851 | +100.0% | 0.02% | – |
| ARRPRB | Sell | ARMOUR RESIDENTIAL REIT INC | $222,000 | -22.9% | 9,308 | -22.3% | 0.02% | -35.1% |
| ETN | New | Eaton Corp | $212,000 | – | 3,113 | +100.0% | 0.02% | – |
| SAP | New | Sap AG | $207,000 | – | 2,872 | +100.0% | 0.02% | – |
| POWI | Sell | Power Integrations Inc. | $210,000 | -15.0% | 4,040 | -15.3% | 0.02% | -28.1% |
| AVA | New | Avista Corporation | $205,000 | – | 6,001 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc. | $213,000 | – | 3,357 | +100.0% | 0.02% | – |
| BBAR | Sell | Bbva Banco Frances S.A. | $210,000 | +35.5% | 10,299 | -8.6% | 0.02% | +15.0% |
| MAR | Sell | Marriott International Inc. | $208,000 | +0.5% | 2,592 | -2.3% | 0.02% | -14.8% |
| CYSPRB | Sell | CYS INVTS INC PFD SER B | $207,000 | -21.6% | 8,705 | -21.9% | 0.02% | -32.4% |
| VASC | New | Vascular Solutions Inc. | $205,000 | – | 6,750 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries Inc | $212,000 | – | 1,511 | +100.0% | 0.02% | – |
| DDRPRK | Sell | DDR CORP DEP 1/20TH CL K | $204,000 | -20.6% | 7,999 | -22.0% | 0.02% | -30.3% |
| EBIX | New | Ebix Inc. | $211,000 | – | 6,953 | +100.0% | 0.02% | – |
| EBAY | Sell | eBay Inc. | $200,000 | -3.4% | 3,472 | -5.7% | 0.02% | -18.5% |
| VRX | New | Valeant Pharmaceuticals International Inc. | $203,000 | – | 1,021 | +100.0% | 0.02% | – |
| NATR | New | Natures Sunshine Products Inc. | $195,000 | – | 14,831 | +100.0% | 0.02% | – |
| Sell | PIMCO Emerging Markets Bond D | $192,000 | -40.0% | 18,754 | -40.6% | 0.02% | -50.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc. | $188,000 | +49.2% | 30,227 | +33.2% | 0.02% | +31.2% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $181,000 | – | 10,941 | +100.0% | 0.02% | – |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $179,000 | -27.8% | 46,567 | -14.5% | 0.02% | -37.5% |
| VICR | New | Vicor Corporation | $184,000 | – | 12,117 | +100.0% | 0.02% | – |
| AHC | Buy | A.H. Belo Corporation | $176,000 | -1.7% | 21,415 | +24.1% | 0.02% | -17.4% |
| VXZ | Sell | BARCLAYS BK PLC IPATH S&P ETN | $176,000 | -37.4% | 13,964 | -34.7% | 0.02% | -47.2% |
| CX | Buy | CEMEX SAB de CV | $171,000 | +15.5% | 18,007 | +23.6% | 0.02% | 0.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $165,000 | -14.5% | 49,391 | -11.4% | 0.02% | -28.0% |
| PVG | Sell | Penn Virginia GP Holdings L.P. | $150,000 | -16.7% | 29,727 | -4.2% | 0.02% | -26.1% |
| NOK | Sell | Nokia Corporation | $158,000 | -67.8% | 20,831 | -66.6% | 0.02% | -73.4% |
| CLS | Sell | Celestica Inc. | $141,000 | -6.0% | 12,712 | -0.6% | 0.02% | -15.8% |
| UMC | Buy | United Microelectronics Corp. | $149,000 | +338.2% | 60,949 | +303.6% | 0.02% | +300.0% |
| ERF | New | Enerplus Corp | $141,000 | – | 13,874 | +100.0% | 0.02% | – |
| WEN | Buy | Wendy's Arby's Group Inc. | $136,000 | +34.7% | 12,521 | +12.0% | 0.02% | +15.4% |
| PSP | New | POWERSHARES ETF TRUST | $139,000 | – | 12,305 | +100.0% | 0.02% | – |
| PZE | New | Petrobras Argentina SA | $129,000 | – | 18,874 | +100.0% | 0.01% | – |
| MCN | Sell | MADISON CLAYMORE CVRD | $118,000 | -4.8% | 14,349 | -5.5% | 0.01% | -18.8% |
| TGD | Sell | TIMMINS GOLD CORP COM | $110,000 | -38.9% | 161,378 | -14.7% | 0.01% | -47.8% |
| FSC | Sell | Fifth Street Finance Corporation | $110,000 | -35.7% | 15,111 | -29.1% | 0.01% | -45.5% |
| Sell | Wasatch Emerging Markets Small Cap | $107,000 | -4.5% | 39,789 | -5.5% | 0.01% | -20.0% | |
| CBB | Sell | Cincinnati Bell Inc. | $109,000 | -11.4% | 30,779 | -19.9% | 0.01% | -25.0% |
| LPSN | New | LivePerson Inc. | $112,000 | – | 10,896 | +100.0% | 0.01% | – |
| MNI | New | McClatchy Company | $112,000 | – | 61,106 | +100.0% | 0.01% | – |
| New | Leader Short Term Bond Instl | $104,000 | – | 10,635 | +100.0% | 0.01% | – | |
| CKSW | Sell | ClickSoftware Technologies Ltd. | $98,000 | +2.1% | 11,156 | -16.2% | 0.01% | -8.3% |
| ASTC | Astrotech Corp | $87,000 | +26.1% | 28,500 | 0.0% | 0.01% | +11.1% | |
| TTI | Buy | Tetra Technologies Inc. | $84,000 | +7.7% | 13,573 | +16.4% | 0.01% | -10.0% |
| DSEEY | New | Daiwa Securities Co. Ltd. | $84,000 | – | 10,563 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV | $83,000 | – | 10,432 | +100.0% | 0.01% | – |
| MAG | Sell | MAG Silver Corporation | $77,000 | -35.3% | 12,585 | -14.2% | 0.01% | -46.7% |
| Sell | Franklin Income Adv | $74,000 | -1.3% | 31,319 | -0.5% | 0.01% | -20.0% | |
| XPL | Sell | Xplore Technologies Corporation | $68,000 | -30.6% | 90,119 | -15.4% | 0.01% | -38.5% |
| LF | Buy | Leapfrog Enterprises Inc. | $77,000 | -8.3% | 35,507 | +100.2% | 0.01% | -27.3% |
| FHCO | Buy | Female Health Company | $74,000 | -14.9% | 26,046 | +17.0% | 0.01% | -27.3% |
| HOV | Buy | Hovnanian Enterprises Inc. | $67,000 | -5.6% | 18,898 | +9.2% | 0.01% | -22.2% |
| 4305PS | Sell | Alcatel-Lucent | $51,000 | +4.1% | 13,584 | -1.3% | 0.01% | 0.0% |
| GTE | Sell | Gran Tierra Energy Inc. | $54,000 | -29.9% | 19,772 | -0.5% | 0.01% | -40.0% |
| CTCM | Buy | CTC Media Inc. | $47,000 | -19.0% | 11,958 | +0.2% | 0.01% | -37.5% |
| EXK | Sell | Endeavour Silver Corporation | $23,000 | -25.8% | 12,153 | -15.2% | 0.00% | -25.0% |
| GTMAY | Buy | GRUPO TMM S A B SP | $20,000 | -23.1% | 17,596 | +5.8% | 0.00% | -33.3% |
| NADVF | New | CRAILAR TECHNOLOGIES INC | $6,000 | – | 25,870 | +100.0% | 0.00% | – |
| NLST | Netlist Inc. | $9,000 | -18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HTDS | HARD TO TREAT DISEASES INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| TECO | Treaty Energy Corp. | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS | $0 | – | 13,927 | -0.4% | 0.00% | – |
| RSO | Exit | Resource Capital Corporation | $0 | – | -10,822 | -100.0% | -0.01% | – |
| NCZ | Exit | AGIC CONVERTIBLE & INCOME FUND II | $0 | – | -10,555 | -100.0% | -0.01% | – |
| GOL | Exit | Gol Intelligent Airlines Inc. | $0 | – | -17,044 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. | $0 | – | -10,717 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corporation | $0 | – | -24,963 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc. | $0 | – | -10,157 | -100.0% | -0.02% | – |
| NJDCY | Exit | Nidec Corporation | $0 | – | -11,797 | -100.0% | -0.02% | – |
| BCO | Exit | Brink's Company | $0 | – | -8,523 | -100.0% | -0.03% | – |
| PTH | Exit | PTH | $0 | – | -3,810 | -100.0% | -0.03% | – |
| Exit | WHV International Equity I | $0 | – | -10,580 | -100.0% | -0.03% | – | |
| EOCCY | Exit | National Electricity Company of Chile Inc. | $0 | – | -4,777 | -100.0% | -0.03% | – |
| GTIV | Exit | Gentiva Health Services Inc. | $0 | – | -11,830 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -3,673 | -100.0% | -0.03% | – |
| PEZ | Exit | POWERSHARES ETF TRUST | $0 | – | -5,180 | -100.0% | -0.03% | – |
| PYZ | Exit | POWERSHARES ETF TRUST | $0 | – | -4,456 | -100.0% | -0.03% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -21,032 | -100.0% | -0.03% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,855 | -100.0% | -0.03% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -23,895 | -100.0% | -0.03% | – |
| IDU | Exit | IDU | $0 | – | -2,027 | -100.0% | -0.03% | – |
| BOBE | Exit | Bob Evans Farms Inc. | $0 | – | -5,050 | -100.0% | -0.03% | – |
| CVD | Exit | Covance Inc. | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY SEC POR | $0 | – | -6,053 | -100.0% | -0.04% | – |
| PPC | Exit | Pilgrims Pride Corp. | $0 | – | -8,578 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -15,641 | -100.0% | -0.04% | – |
| GGPPRA | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -12,170 | -100.0% | -0.04% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | $0 | – | -12,716 | -100.0% | -0.04% | – |
| XLY | Exit | XLY | $0 | – | -4,627 | -100.0% | -0.04% | – |
| PSBPRVCL | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,577 | -100.0% | -0.04% | – |
| CMLS | Exit | Cumulus Media Inc. | $0 | – | -80,773 | -100.0% | -0.04% | – |
| KFHCL | Exit | KKR FINL HLDGS LLC PFD SER A LLC | $0 | – | -13,005 | -100.0% | -0.04% | – |
| MGA | Exit | Magna International | $0 | – | -3,351 | -100.0% | -0.05% | – |
| VNOPRL | Exit | VORNADO RLTY TR PFD SER L 5.40% | $0 | – | -15,658 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD SHS | $0 | – | -7,220 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -13,608 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -8,296 | -100.0% | -0.06% | – |
| ORB | Exit | Orbital Sciences Corporation | $0 | – | -18,299 | -100.0% | -0.06% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -5,367 | -100.0% | -0.07% | – |
| Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $0 | – | -52,047 | -100.0% | -0.07% | – | |
| Exit | TOEWS UNCONSTRAINED INCOME | $0 | – | -55,283 | -100.0% | -0.07% | – | |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -7,092 | -100.0% | -0.07% | – |
| MNK | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,829 | -100.0% | -0.08% | – |
| SWS | Exit | SWS Group Inc. | $0 | – | -92,909 | -100.0% | -0.08% | – |
| CISG | Exit | CNinsure Inc. | $0 | – | -97,279 | -100.0% | -0.08% | – |
| LPL | Exit | LG.Display Company Ltd. | $0 | – | -49,503 | -100.0% | -0.10% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $0 | – | -35,645 | -100.0% | -0.10% | – |
| BSV | Exit | BSV | $0 | – | -9,418 | -100.0% | -0.10% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -34,532 | -100.0% | -0.10% | – |
| SAN | Exit | Santander-Chile Bank | $0 | – | -94,292 | -100.0% | -0.10% | – |
| BIDU | Exit | Baidu Inc. | $0 | – | -3,561 | -100.0% | -0.10% | – |
| HNP | Exit | Huaneng Power International Inc. | $0 | – | -17,664 | -100.0% | -0.12% | – |
| NTES | Exit | NetEase.com Inc. | $0 | – | -9,744 | -100.0% | -0.12% | – |
| FXI | Exit | FXI | $0 | – | -23,911 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SERIES TRUST NUV HGHYLD MUN | $0 | – | -17,944 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -8,504 | -100.0% | -0.14% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED | $0 | – | -36,871 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SENIOR LOAN | $0 | – | -25,843 | -100.0% | -0.16% | – |
| KEY | Exit | KeyCorp | $0 | – | -105,391 | -100.0% | -0.19% | – |
| SPIB | Exit | ITR | $0 | – | -44,434 | -100.0% | -0.20% | – |
| TTE | Exit | Total SA | $0 | – | -30,020 | -100.0% | -0.20% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOL | $0 | – | -66,510 | -100.0% | -0.33% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -41,214 | -100.0% | -0.44% | – |
| Exit | SCA Directional Investor | $0 | – | -391,532 | -100.0% | -0.54% | – | |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -276,525 | -100.0% | -0.61% | – |
| Exit | NORTHERN LTS FD TR ABSLT | $0 | – | -543,598 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.