$975 Million is the total value of Freedom Investment Management, Inc.'s 684 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | $136,510,000 | +1691.7% | 1,110,196 | +1709.4% | 14.02% | +1568.5% |
| Buy | Swan Defined Risk I | $74,169,000 | +24.0% | 6,243,165 | +24.5% | 7.62% | +15.4% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $57,043,000 | +17.1% | 898,459 | +18.4% | 5.86% | +9.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $25,971,000 | +13.8% | 242,562 | +12.3% | 2.67% | +5.9% |
| SPY | Buy | SPDR S&P 500 TRUST | $23,748,000 | +14.5% | 115,365 | +14.8% | 2.44% | +6.6% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $12,902,000 | +36.5% | 120,580 | +40.5% | 1.32% | +27.0% |
| BIL | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | $12,483,000 | +15.5% | 273,098 | +15.5% | 1.28% | +7.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | $12,135,000 | +1.4% | 136,652 | +3.5% | 1.25% | -5.6% |
| TUZ | Buy | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | $10,807,000 | +40.0% | 212,105 | +40.2% | 1.11% | +30.4% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN D | $9,204,000 | -47.4% | 332,169 | -46.0% | 0.94% | -51.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP | $8,448,000 | +59.9% | 950,332 | +39.2% | 0.87% | +48.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX | $8,348,000 | +15.0% | 104,906 | +15.9% | 0.86% | +7.0% |
| CSM | Buy | PROSHARES CREDIT SUISSE 130/30 | $8,221,000 | +57.3% | 165,483 | +218.1% | 0.84% | +46.3% |
| ORAN | New | ORANGE SPONSORED ADR | $8,206,000 | – | 534,223 | +100.0% | 0.84% | – |
| OIBR | Buy | OI S.A. SPN ADR | $7,596,000 | +311.9% | 3,976,819 | +232.2% | 0.78% | +284.2% |
| EMC | Buy | E M C CORP MASS | $7,213,000 | +373.6% | 273,320 | +358.8% | 0.74% | +341.1% |
| QCOM | Buy | QUALCOMM INC | $7,110,000 | +254.8% | 113,526 | +292.9% | 0.73% | +230.3% |
| MRK | Sell | MERCK & CO INC | $6,419,000 | -1.8% | 112,761 | -0.9% | 0.66% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC | $6,383,000 | -21.7% | 162,944 | -18.9% | 0.66% | -27.1% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | $6,160,000 | +0.6% | 118,421 | +2.8% | 0.63% | -6.4% |
| TTM | Buy | TATA MTRS LTD | $6,116,000 | +3.0% | 177,427 | +34.7% | 0.63% | -4.1% |
| PII | Buy | POLARIS INDS INC | $6,121,000 | +13.8% | 41,327 | +8.4% | 0.63% | +5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $6,063,000 | +80.9% | 110,322 | +41.6% | 0.62% | +68.1% |
| MKC | Buy | MCCORMICK & CO INC | $6,031,000 | +9.5% | 74,501 | +4.3% | 0.62% | +1.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | $5,964,000 | -3.9% | 51,539 | +1.0% | 0.61% | -10.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | $5,904,000 | -0.6% | 70,392 | +2.2% | 0.61% | -7.5% |
| AAPL | Buy | APPLE INC COM | $5,884,000 | +3.9% | 46,918 | +3.1% | 0.60% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,805,000 | -13.4% | 89,720 | -6.5% | 0.60% | -19.5% |
| NTRS | New | NORTHERN LTS FD TR ABSLT | $5,774,000 | – | 550,988 | +100.0% | 0.59% | – |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | $5,729,000 | -56.2% | 149,087 | -55.3% | 0.59% | -59.3% |
| GWW | Buy | GRAINGER W W INC | $5,686,000 | +27.1% | 24,027 | +26.7% | 0.58% | +18.5% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $5,656,000 | +22.9% | 197,751 | +43.5% | 0.58% | +14.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $4,906,000 | -9.9% | 57,812 | -9.9% | 0.50% | -16.1% |
| HYEM | Sell | MARKET VECTORS EMERGING MARKETS HIGH YIE | $4,833,000 | -16.5% | 200,533 | -18.8% | 0.50% | -22.4% |
| VNQ | Sell | VANGUARD REIT ETF | $4,726,000 | -91.4% | 63,279 | -90.3% | 0.48% | -92.0% |
| SHM | Buy | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | $4,572,000 | +9.7% | 188,297 | +9.8% | 0.47% | +2.0% |
| New | SCA Directional Investor | $4,367,000 | – | 403,219 | +100.0% | 0.45% | – | |
| RDNT | Buy | RADNET INC | $4,257,000 | +12.8% | 636,370 | +41.7% | 0.44% | +5.0% |
| DYAX | Buy | DYAX CORP | $3,811,000 | +122.7% | 143,799 | +40.9% | 0.39% | +106.9% |
| QLTB | Sell | ISHARES TR BAA BA RTD CP | $3,103,000 | -14.3% | 60,317 | -10.5% | 0.32% | -20.2% |
| IDMO | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED | $3,099,000 | +57.9% | 106,860 | +58.3% | 0.32% | +46.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $2,998,000 | -2.3% | 36,897 | +0.2% | 0.31% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,982,000 | +32.5% | 25,472 | +11.1% | 0.31% | +23.4% |
| SLV | Buy | ISHARES SILVER TRUST | $2,906,000 | +13.3% | 193,352 | +20.1% | 0.30% | +5.3% |
| AGN | New | ALLERGAN PLC SHS | $2,897,000 | – | 9,548 | +100.0% | 0.30% | – |
| SPAB | Buy | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | $2,890,000 | +15.9% | 50,350 | +19.0% | 0.30% | +8.0% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | $2,870,000 | +11.6% | 24,434 | +24.2% | 0.30% | +3.9% |
| CELG | Buy | CELGENE CORP | $2,822,000 | +26.6% | 24,380 | +26.1% | 0.29% | +17.9% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | $2,691,000 | +7.5% | 24,720 | +9.3% | 0.28% | 0.0% |
| WPS | Buy | ISHARES S&P DEVELOPED EX-US PROPERTY IND | $2,620,000 | -2.2% | 70,457 | +0.4% | 0.27% | -8.8% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,568,000 | +27.5% | 248,854 | +33.3% | 0.26% | +18.9% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKETS BO | $2,533,000 | -3.9% | 23,047 | -1.9% | 0.26% | -10.7% |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOC | $2,495,000 | -21.0% | 126,834 | -19.4% | 0.26% | -26.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2,418,000 | +13.5% | 23,437 | +13.4% | 0.25% | +5.5% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTF | $2,296,000 | – | 62,670 | +100.0% | 0.24% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,277,000 | +54.5% | 16,651 | +40.8% | 0.23% | +43.6% |
| EMHY | Sell | ISHARES INC EM HGH YLD BD | $2,216,000 | -17.1% | 46,171 | -17.4% | 0.23% | -22.7% |
| AMGN | Buy | AMGEN INC | $2,223,000 | +26.5% | 14,483 | +31.8% | 0.23% | +17.5% |
| INCY | Buy | INCYTE GENOMICS INC | $2,183,000 | +59.8% | 20,952 | +40.6% | 0.22% | +48.3% |
| HYXU | Sell | ISHARES INC GL HG YL CP BD | $2,161,000 | -14.3% | 45,975 | -15.0% | 0.22% | -20.1% |
| ILB | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | $2,149,000 | -18.8% | 48,964 | -19.8% | 0.22% | -24.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLI | $2,136,000 | +2.5% | 117,551 | +4.9% | 0.22% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $2,127,000 | +5.0% | 23,911 | +2.4% | 0.22% | -2.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND | $2,128,000 | +4.5% | 23,491 | +6.0% | 0.22% | -3.1% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUN | $2,126,000 | +22.9% | 19,274 | +22.9% | 0.22% | +14.1% |
| CBM | Buy | CAMBREX CORP | $2,115,000 | +52.9% | 48,136 | +37.9% | 0.22% | +41.8% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUND | $2,099,000 | -2.8% | 19,503 | -2.0% | 0.22% | -9.7% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | $2,087,000 | +2.8% | 111,841 | +4.5% | 0.21% | -4.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE FUND | $2,088,000 | +0.1% | 41,238 | +0.1% | 0.21% | -7.0% |
| CMI | Sell | CUMMINS INC COM | $2,061,000 | -6.4% | 15,711 | -1.1% | 0.21% | -12.8% |
| UNP | Sell | UNION PAC CORP | $2,052,000 | -13.5% | 21,514 | -1.7% | 0.21% | -19.5% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUN | $1,967,000 | -12.7% | 50,219 | -10.6% | 0.20% | -18.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,965,000 | – | 16,692 | +100.0% | 0.20% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $1,949,000 | +36.7% | 26,202 | +33.2% | 0.20% | +27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,946,000 | +14.9% | 19,971 | +18.6% | 0.20% | +7.0% |
| MDVN | Buy | MEDIVATION INC | $1,892,000 | +24.6% | 16,568 | +40.8% | 0.19% | +16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,843,000 | +39.9% | 14,929 | +33.7% | 0.19% | +30.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC CL A | $1,824,000 | – | 44,271 | +100.0% | 0.19% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $1,809,000 | +4.9% | 13,475 | +3.0% | 0.19% | -2.1% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $1,761,000 | +1.6% | 137,486 | -0.7% | 0.18% | -5.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $1,724,000 | +9.1% | 16,103 | +6.6% | 0.18% | +1.7% |
| MA | Sell | MASTERCARD INC COM | $1,706,000 | +7.2% | 18,253 | -0.9% | 0.18% | -0.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $1,697,000 | +4.6% | 20,354 | +5.0% | 0.17% | -2.8% |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOAN | $1,689,000 | – | 34,307 | +100.0% | 0.17% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,679,000 | +58.2% | 3,291 | +40.0% | 0.17% | +47.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND | $1,639,000 | +2.2% | 15,376 | +3.6% | 0.17% | -5.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $1,619,000 | +8.8% | 91,174 | +11.8% | 0.17% | +1.2% |
| TECH | Buy | BIO TECHNE CORP | $1,609,000 | +40.2% | 16,343 | +42.7% | 0.16% | +29.9% |
| GOOGL | Buy | GOOGLE INC CL C | $1,604,000 | +154.6% | 3,013 | +162.0% | 0.16% | +139.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJORS IND | $1,592,000 | -15.0% | 17,769 | -4.1% | 0.16% | -21.3% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETF | $1,581,000 | -22.4% | 111,909 | -19.4% | 0.16% | -28.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD | $1,573,000 | +33.9% | 26,959 | -17.3% | 0.16% | +23.8% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | $1,519,000 | -5.3% | 51,066 | -1.1% | 0.16% | -11.9% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC | $1,488,000 | +56.0% | 76,469 | +40.9% | 0.15% | +45.7% |
| SMB | Buy | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | $1,484,000 | +12.2% | 85,391 | +13.4% | 0.15% | +4.1% |
| IAU | Buy | ISHARES COMEX GOLD TR | $1,472,000 | +6.0% | 129,798 | +7.0% | 0.15% | -1.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUND | $1,453,000 | +3.9% | 29,726 | +4.6% | 0.15% | -3.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,429,000 | +47.9% | 8,116 | +45.1% | 0.15% | +37.4% |
| BIIB | Buy | BIOGEN INC | $1,422,000 | +39.0% | 3,520 | +45.3% | 0.15% | +29.2% |
| ILMN | Buy | ILLUMINA INC | $1,415,000 | +63.6% | 6,479 | +39.0% | 0.14% | +52.6% |
| VPL | Buy | VANGUARD PACIFIC STOCK INDEX FUND | $1,410,000 | +42.6% | 23,096 | +43.1% | 0.14% | +33.0% |
| TASR | Sell | TASER INTL INC | $1,398,000 | +37.2% | 41,963 | -0.7% | 0.14% | +28.6% |
| IYF | Buy | ISHARES DOW JONES US FINANCIAL SECTOR IN | $1,404,000 | +14.1% | 15,641 | +13.2% | 0.14% | +5.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $1,392,000 | +4.3% | 12,913 | +5.9% | 0.14% | -2.7% |
| NFLX | Buy | NETFLIX COM INC | $1,388,000 | +103.2% | 2,112 | +28.8% | 0.14% | +90.7% |
| GII | Sell | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | $1,383,000 | -14.3% | 29,662 | -10.7% | 0.14% | -20.2% |
| HUM | Buy | HUMANA INC | $1,343,000 | +16.3% | 7,019 | +8.2% | 0.14% | +8.7% |
| VGK | Buy | VANGUARD EUROPEAN INDEX FUND | $1,331,000 | +4.6% | 24,650 | +5.1% | 0.14% | -2.1% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | $1,320,000 | +21.3% | 12,573 | +25.3% | 0.14% | +13.3% |
| EEMO | Buy | POWER SHARES S&P EMERGING MARKETS HIGH B | $1,326,000 | +4.9% | 69,808 | +13.8% | 0.14% | -2.2% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUND | $1,312,000 | -18.6% | 12,064 | -16.6% | 0.14% | -24.2% |
| SYNA | Buy | SYNAPTICS INC | $1,313,000 | +11.6% | 15,132 | +4.6% | 0.14% | +3.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,312,000 | -2.7% | 12,077 | -1.2% | 0.14% | -9.4% |
| Buy | TOEWS HEDGED CORE | $1,297,000 | +11.1% | 118,245 | +11.8% | 0.13% | +3.1% | |
| New | TOEWS UNCONSTRAINED INCOME | $1,256,000 | – | 126,255 | +100.0% | 0.13% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,251,000 | +5.7% | 16,081 | -0.9% | 0.13% | -2.3% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUND | $1,243,000 | -13.8% | 13,822 | -7.2% | 0.13% | -19.5% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURATION BOND | $1,242,000 | -4.0% | 24,791 | -4.1% | 0.13% | -10.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,228,000 | +57.6% | 37,259 | +37.6% | 0.13% | +46.5% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUND | $1,225,000 | – | 26,563 | +100.0% | 0.13% | – |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUND | $1,229,000 | -4.7% | 42,721 | -1.9% | 0.13% | -11.3% |
| PVH | Buy | PVH CORP | $1,210,000 | +8.1% | 10,503 | +0.0% | 0.12% | +0.8% |
| SYK | Buy | STRYKER CORP | $1,200,000 | +23.3% | 12,559 | +19.0% | 0.12% | +15.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,200,000 | – | 8,422 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $1,195,000 | +43.5% | 12,334 | +45.0% | 0.12% | +33.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,193,000 | +92.4% | 24,656 | +40.6% | 0.12% | +79.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,184,000 | +45.5% | 6,550 | +39.5% | 0.12% | +35.6% |
| CF | Buy | CF INDS HLDGS INC | $1,174,000 | -7.8% | 18,258 | +306.5% | 0.12% | -14.2% |
| ABT | Buy | ABBOTT LABS | $1,169,000 | +21.1% | 23,812 | +14.3% | 0.12% | +13.2% |
| ORCL | Buy | ORACLE CORP | $1,161,000 | +2.8% | 28,814 | +10.2% | 0.12% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,153,000 | +15.5% | 14,731 | +21.0% | 0.12% | +7.3% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCARE SECTOR I | $1,153,000 | +88.4% | 7,263 | +83.1% | 0.12% | +73.5% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $1,148,000 | +32.9% | 178,526 | +45.5% | 0.12% | +24.2% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETF | $1,137,000 | – | 51,319 | +100.0% | 0.12% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1,134,000 | +8.9% | 6,448 | +10.0% | 0.12% | +0.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,117,000 | +7.8% | 40,624 | +0.6% | 0.12% | +0.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,111,000 | – | 8,161 | +100.0% | 0.11% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,112,000 | +34.8% | 12,900 | +30.5% | 0.11% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,106,000 | +18.2% | 13,295 | +20.7% | 0.11% | +10.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | $1,087,000 | +3.9% | 21,959 | +5.0% | 0.11% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,080,000 | +17.6% | 24,462 | +8.3% | 0.11% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,073,000 | +7.7% | 8,270 | +11.6% | 0.11% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD | $1,059,000 | -30.3% | 19,141 | -28.1% | 0.11% | -35.1% |
| SQNM | Buy | SEQUENOM INC | $1,065,000 | +8.3% | 350,463 | +40.9% | 0.11% | +0.9% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,052,000 | -14.4% | 12,468 | -4.1% | 0.11% | -20.6% |
| LFC | Buy | CHINA LIFE INS CO LTD | $1,055,000 | +9.7% | 48,487 | +233.0% | 0.11% | +1.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $1,044,000 | +7.0% | 9,172 | +7.1% | 0.11% | -0.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,046,000 | +50.1% | 9,977 | +47.7% | 0.11% | +39.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BON | $1,046,000 | +25.0% | 12,265 | +28.5% | 0.11% | +16.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $1,037,000 | +120.2% | 25,015 | +136.0% | 0.11% | +103.8% |
| MMM | Buy | 3M COMPANY | $1,021,000 | +8.7% | 6,619 | +16.2% | 0.10% | +1.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | $1,010,000 | +4.9% | 39,793 | +11.0% | 0.10% | -1.9% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,000,000 | +7.3% | 10,139 | +7.2% | 0.10% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,007,000 | +7.5% | 17,880 | +1.1% | 0.10% | 0.0% |
| Sell | PIMCO STOCKPLUS TR SHORT STRAT A | $996,000 | -2.0% | 442,750 | -0.2% | 0.10% | -8.9% | |
| WOOF | Sell | VCA INC | $989,000 | -2.0% | 18,180 | -1.2% | 0.10% | -8.1% |
| HP | Buy | HELMERICH & PAYNE INC | $992,000 | +52.9% | 14,091 | +47.8% | 0.10% | +41.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $988,000 | +46.4% | 18,039 | +26.9% | 0.10% | +36.5% |
| ACN | Buy | ACCENTURE PLC | $980,000 | +9.3% | 10,130 | +5.8% | 0.10% | +2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $976,000 | +97.6% | 9,862 | +97.4% | 0.10% | +85.2% |
| Buy | TOEWS HEDGED CORE | $975,000 | +12.1% | 113,197 | +12.1% | 0.10% | +4.2% | |
| TBF | New | PROSHARES SHORT 20+ YEAR TREASURY | $964,000 | – | 36,764 | +100.0% | 0.10% | – |
| FLRN | Buy | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | $957,000 | +17.0% | 31,224 | +16.8% | 0.10% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $958,000 | +1.2% | 8,637 | +6.8% | 0.10% | -5.8% |
| Buy | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | $959,000 | +8.6% | 110,755 | +10.8% | 0.10% | +1.0% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $959,000 | +16.4% | 8,563 | +18.0% | 0.10% | +7.7% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $941,000 | – | 20,914 | +100.0% | 0.10% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES PORTFOLIO | $943,000 | -9.1% | 37,812 | -9.2% | 0.10% | -14.9% |
| NLNK | New | NEWLINK GENETICS CORP COM | $932,000 | – | 21,044 | +100.0% | 0.10% | – |
| DRC | Sell | DRESSER-RAND GROUP | $931,000 | -13.4% | 10,925 | -18.3% | 0.10% | -19.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $931,000 | +108.7% | 38,186 | +106.3% | 0.10% | +95.9% |
| OGZPY | Buy | GAZPROM O A O SPON ADR | $930,000 | +25.3% | 176,403 | +12.3% | 0.10% | +15.9% |
| FB | Buy | FACEBOOK INC CL A | $911,000 | +25.0% | 10,625 | +19.8% | 0.09% | +17.5% |
| SPTS | New | SPDR SER TR | $918,000 | – | 35,765 | +100.0% | 0.09% | – |
| NSRGY | Buy | NESTLES SA | $911,000 | +6.2% | 12,630 | +10.7% | 0.09% | -1.1% |
| ANIK | New | ANIKA THERAPEUTICS INC | $914,000 | – | 27,675 | +100.0% | 0.09% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR | $910,000 | +14.8% | 23,188 | +13.8% | 0.09% | +6.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUND | $896,000 | -35.5% | 18,508 | -35.0% | 0.09% | -39.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $885,000 | +44.4% | 13,301 | +39.8% | 0.09% | +33.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $888,000 | +14.3% | 15,028 | +20.4% | 0.09% | +5.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $876,000 | -6.8% | 118,841 | +6.8% | 0.09% | -13.5% |
| Buy | TOEWS HEDGED CORE | $877,000 | +11.4% | 78,613 | +11.2% | 0.09% | +3.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUND | $878,000 | -1.0% | 8,615 | +0.2% | 0.09% | -8.2% |
| CUT | Sell | GUGGENHEIM TIMBER ETF | $873,000 | -9.6% | 34,271 | -9.1% | 0.09% | -15.9% |
| NVS | Buy | NOVARTIS A G | $869,000 | +26.1% | 8,840 | +26.5% | 0.09% | +17.1% |
| WIT | Buy | WIPRO LTD | $864,000 | -7.3% | 72,143 | +3.1% | 0.09% | -13.6% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUND | $864,000 | +6.7% | 39,885 | +12.3% | 0.09% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND | $869,000 | +6.2% | 9,425 | +6.7% | 0.09% | -1.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUND | $871,000 | +8.9% | 9,944 | +19.7% | 0.09% | +1.1% |
| DATE | Buy | JIAYUAN COM INTL LTD SPONSORED ADR | $869,000 | +63.0% | 119,089 | +13.4% | 0.09% | +50.8% |
| CE | Sell | CELANESE CORP DEL | $867,000 | -3.9% | 12,058 | -25.3% | 0.09% | -10.1% |
| FISV | Sell | FISERV INC | $854,000 | +2.6% | 10,305 | -1.7% | 0.09% | -4.3% |
| VDE | Sell | VANGUARD ENERGY INDEX FUND | $849,000 | -9.0% | 7,938 | -7.0% | 0.09% | -15.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $852,000 | +16.7% | 24,616 | -9.4% | 0.09% | +7.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $833,000 | +33.9% | 11,239 | +40.9% | 0.09% | +24.6% |
| AET | Buy | AETNA INC NEW COM | $841,000 | +91.6% | 6,595 | +60.2% | 0.09% | +79.2% |
| SVA | Buy | SINOVAC BIOTECH LTD | $826,000 | +49.1% | 157,295 | +40.8% | 0.08% | +39.3% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUND | $827,000 | +6.2% | 41,427 | +12.2% | 0.08% | -1.2% |
| OMC | Buy | OMNICOM GROUP INC | $830,000 | -5.7% | 11,943 | +5.8% | 0.08% | -12.4% |
| GSHHY | Buy | GUANGSHEN RY LTD | $828,000 | +33.8% | 30,278 | +13.1% | 0.08% | +25.0% |
| PFE | Buy | PFIZER INC | $818,000 | +30.0% | 24,384 | +34.8% | 0.08% | +21.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $815,000 | +81.9% | 19,693 | +82.2% | 0.08% | +71.4% |
| PRAA | Buy | PRA GROUP INC | $811,000 | +22.3% | 13,019 | +6.7% | 0.08% | +13.7% |
| MSCI | New | MSCI INC | $801,000 | – | 13,012 | +100.0% | 0.08% | – |
| SFUN | Buy | SOUFUN HLDGS LTD ADR | $800,000 | +69.1% | 95,074 | +20.7% | 0.08% | +57.7% |
| ALTR | Buy | ALTERA CORP | $790,000 | +20.1% | 15,439 | +0.7% | 0.08% | +11.0% |
| NCR | Buy | NCR CORP NEW | $767,000 | +51.9% | 25,493 | +49.0% | 0.08% | +41.1% |
| MIDD | Sell | MIDDLEBY CORP | $768,000 | +4.9% | 6,843 | -4.1% | 0.08% | -2.5% |
| GE | Buy | GENERAL ELEC CO | $771,000 | +17.9% | 29,002 | +10.1% | 0.08% | +9.7% |
| CAH | Buy | CARDINAL HEALTH INC | $767,000 | +19.1% | 9,168 | +28.5% | 0.08% | +11.3% |
| PAC | Buy | GRUPO AEROPORTUARIO | $765,000 | +17.5% | 11,170 | +12.5% | 0.08% | +9.7% |
| AACG | Buy | ATA INC SPONS ADR | $768,000 | +59.3% | 132,706 | +13.0% | 0.08% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $772,000 | +12.5% | 28,113 | +12.7% | 0.08% | +3.9% |
| SNN | Buy | SMITH & NEPHEW PLC | $770,000 | +82.9% | 22,688 | +84.1% | 0.08% | +71.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $762,000 | +9.2% | 11,649 | +15.7% | 0.08% | +1.3% |
| CHE | Buy | CHEMED CORP NEW | $763,000 | +55.1% | 5,816 | +41.0% | 0.08% | +44.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | $762,000 | -9.4% | 7,233 | -9.2% | 0.08% | -16.1% |
| SHLM | Buy | SCHULMAN A INC | $757,000 | -1.2% | 17,306 | +8.9% | 0.08% | -7.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS INDEX FUND | $760,000 | +47.9% | 18,595 | +47.8% | 0.08% | +36.8% |
| SNA | Buy | SNAP ON INC | $764,000 | +12.0% | 4,798 | +3.5% | 0.08% | +4.0% |
| Buy | TOEWS HEDGED HIGH YIELD BOND FUND | $746,000 | +8.1% | 69,951 | +8.4% | 0.08% | +1.3% | |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $747,000 | – | 37,423 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A S | $753,000 | +63.0% | 13,748 | +58.9% | 0.08% | +51.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $747,000 | +22.7% | 5,621 | +17.2% | 0.08% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $753,000 | +60.9% | 6,595 | +47.8% | 0.08% | +48.1% |
| EV | Buy | EATON VANCE CORP | $753,000 | -2.0% | 19,253 | +4.4% | 0.08% | -9.4% |
| TRN | Buy | TRINITY INDS INC | $751,000 | +56.1% | 28,414 | +109.7% | 0.08% | +45.3% |
| DXCM | Buy | DEXCOM INC COM | $741,000 | +29.5% | 9,270 | +1.0% | 0.08% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $740,000 | +59.5% | 6,067 | +54.8% | 0.08% | +49.0% |
| IGM | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | $741,000 | +42.5% | 7,148 | +41.9% | 0.08% | +33.3% |
| IBN | Buy | ICICI BK LTD | $744,000 | +12.7% | 71,426 | +12.1% | 0.08% | +4.1% |
| IBA | Buy | INDUSTRIAS BACHOCO S A DE C V | $736,000 | +21.7% | 13,608 | +12.1% | 0.08% | +13.4% |
| FL | Buy | FOOT LOCKER INC | $733,000 | +42.3% | 10,940 | +33.9% | 0.08% | +31.6% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR INDEX | $729,000 | +63.8% | 17,207 | +68.6% | 0.08% | +53.1% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPD | $735,000 | – | 9,604 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $722,000 | +3.4% | 9,921 | +1.5% | 0.07% | -3.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $716,000 | +5.9% | 8,042 | +11.2% | 0.07% | -1.3% |
| ROST | Buy | ROSS STORES INC | $719,000 | -1.6% | 14,783 | +113.1% | 0.07% | -8.6% |
| INFY | Buy | INFOSYS LTD | $717,000 | -46.3% | 45,253 | +19.0% | 0.07% | -49.7% |
| GOVT | Sell | ISHARES BARCLAYS U.S. TREASURY BOND FUND | $721,000 | -5.1% | 28,828 | -3.2% | 0.07% | -11.9% |
| HDB | Sell | HDFC BANK LTD | $711,000 | -18.2% | 11,754 | -20.4% | 0.07% | -24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $709,000 | +31.3% | 6,667 | +40.4% | 0.07% | +21.7% |
| ANTM | Buy | ANTHEM INC | $710,000 | +55.0% | 4,323 | +45.7% | 0.07% | +43.1% |
| USIG | New | ISHARES CORE SHORT-TERM U.S. BONDS ETF | $704,000 | – | 7,012 | +100.0% | 0.07% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INC | $700,000 | +36.7% | 534,390 | +40.8% | 0.07% | +28.6% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $698,000 | +5.1% | 6,981 | +5.6% | 0.07% | -1.4% |
| CREE | New | CREE INC | $706,000 | – | 27,123 | +100.0% | 0.07% | – |
| FLS | Buy | FLOWSERVE CORP | $703,000 | -1.4% | 13,344 | +5.8% | 0.07% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $690,000 | +65.5% | 8,265 | +44.1% | 0.07% | +54.3% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $689,000 | – | 17,254 | +100.0% | 0.07% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | $692,000 | +4.1% | 5,366 | +5.7% | 0.07% | -2.7% |
| VAR | New | VARIAN MED SYS INC | $683,000 | – | 8,102 | +100.0% | 0.07% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | $677,000 | +8.5% | 18,551 | +11.0% | 0.07% | +1.4% |
| GB | Sell | GREATBATCH INC COM | $682,000 | -22.5% | 12,653 | -16.8% | 0.07% | -27.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST | $679,000 | +214.4% | 4,787 | +197.7% | 0.07% | +191.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $686,000 | +29.7% | 10,131 | +16.0% | 0.07% | +20.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | $680,000 | +4.9% | 5,194 | +4.4% | 0.07% | -1.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $677,000 | -3.6% | 30,018 | +3.6% | 0.07% | -9.1% |
| PCLN | Buy | PRICELINE GROUP COM INC | $675,000 | +3.8% | 587 | +5.0% | 0.07% | -4.2% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | $676,000 | -20.2% | 14,219 | -19.8% | 0.07% | -25.8% |
| KR | Buy | KROGER CO | $675,000 | +5.8% | 9,314 | +11.9% | 0.07% | -1.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUND | $665,000 | +9.2% | 21,071 | +9.9% | 0.07% | +1.5% |
| ATRI | Buy | ATRION CORP | $661,000 | +54.8% | 1,685 | +36.4% | 0.07% | +44.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $659,000 | +19.8% | 8,474 | +20.4% | 0.07% | +11.5% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | $657,000 | +4.1% | 22,714 | +5.1% | 0.07% | -4.3% |
| FBR | Sell | FIBRIA CELULOSE S A SP | $655,000 | -12.9% | 48,135 | -9.6% | 0.07% | -19.3% |
| GNTX | Buy | GENTEX CORP | $657,000 | -9.6% | 40,016 | +0.8% | 0.07% | -16.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $653,000 | +1.9% | 27,110 | -17.8% | 0.07% | -5.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUND | $643,000 | -44.8% | 9,346 | -42.5% | 0.07% | -48.4% |
| CSX | Buy | CSX CORP | $641,000 | +3.7% | 19,642 | +5.2% | 0.07% | -2.9% |
| NI | Sell | NISOURCE INC | $630,000 | -11.3% | 13,827 | -14.1% | 0.06% | -16.7% |
| AMX | Buy | AMERICA MOVIL S A DE C V | $636,000 | +17.3% | 29,829 | +12.6% | 0.06% | +8.3% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE | $629,000 | +1.0% | 15,020 | +4.4% | 0.06% | -5.8% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $622,000 | -4.5% | 23,261 | -13.0% | 0.06% | -11.1% |
| IRBT | Buy | IROBOT CORP COM | $621,000 | -1.0% | 19,483 | +1.4% | 0.06% | -7.2% |
| CBRL | Sell | CRACKER BARREL OLD | $619,000 | -19.8% | 4,150 | -18.2% | 0.06% | -24.7% |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 CORPORATE B | $623,000 | +18.9% | 28,776 | +19.0% | 0.06% | +10.3% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | $626,000 | +19.0% | 28,182 | +19.2% | 0.06% | +10.3% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | $623,000 | +18.9% | 27,382 | +19.2% | 0.06% | +10.3% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | $626,000 | +19.0% | 29,439 | +19.3% | 0.06% | +10.3% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | $622,000 | +18.3% | 29,526 | +19.4% | 0.06% | +10.3% |
| INTC | Buy | INTEL CORP | $610,000 | +6.8% | 20,062 | +9.9% | 0.06% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETF | $610,000 | +3.4% | 4,868 | +4.4% | 0.06% | -3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $613,000 | +2.9% | 4,741 | -4.1% | 0.06% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,000 | +18.9% | 3,784 | +17.3% | 0.06% | +10.5% |
| U104PS | Buy | PERFECT WORLD CO LTD | $606,000 | +21.2% | 30,558 | +13.7% | 0.06% | +12.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $603,000 | +35.5% | 11,157 | +39.8% | 0.06% | +26.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $602,000 | +31.4% | 35,367 | +19.0% | 0.06% | +21.6% |
| MED | Sell | MEDIFAST INC | $598,000 | +7.6% | 18,508 | -0.2% | 0.06% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $599,000 | +39.0% | 1,379 | +19.1% | 0.06% | +27.1% |
| PRFT | Sell | PERFICIENT INC | $590,000 | -25.3% | 30,658 | -19.7% | 0.06% | -29.9% |
| UAA | Buy | UNDER ARMOUR INC | $585,000 | +4.8% | 7,005 | +1.4% | 0.06% | -3.2% |
| CVG | Buy | CONVERGYS CORP | $584,000 | +20.9% | 22,920 | +8.4% | 0.06% | +13.2% |
| MXI | Sell | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | $584,000 | -15.0% | 10,545 | -12.7% | 0.06% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $582,000 | -8.5% | 30,601 | -1.7% | 0.06% | -14.3% |
| TFX | Buy | TELEFLEX INC | $588,000 | +64.7% | 4,340 | +47.1% | 0.06% | +53.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $583,000 | +0.2% | 38,501 | +1.3% | 0.06% | -6.2% |
| OA | New | ORBITAL ATK INC | $580,000 | – | 7,909 | +100.0% | 0.06% | – |
| TAL | Sell | TAL ED GROUP ADS REPSTG COM | $580,000 | -8.5% | 16,419 | -14.0% | 0.06% | -14.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $571,000 | -17.5% | 20,577 | -17.2% | 0.06% | -22.4% |
| AMOV | Buy | AMERICA MOVIL S A DE C V | $572,000 | +18.7% | 26,906 | +13.4% | 0.06% | +11.3% |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS FUND | $571,000 | +7.3% | 6,748 | +7.1% | 0.06% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | $578,000 | -15.7% | 12,383 | -6.7% | 0.06% | -22.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $573,000 | +11.9% | 8,892 | +14.9% | 0.06% | +5.4% |
| DE | Buy | DEERE & CO | $561,000 | +16.9% | 5,779 | +5.5% | 0.06% | +9.4% |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODS SECT | $561,000 | – | 5,352 | +100.0% | 0.06% | – |
| XUE | Buy | XUEDA ED GROUP SPONSORED ADR | $558,000 | +65.1% | 147,599 | +18.0% | 0.06% | +54.1% |
| CYTK | Buy | CYTOKINETICS INC | $554,000 | +39.5% | 82,479 | +40.7% | 0.06% | +29.5% |
| HCC | Sell | HCC INS HLDGS INC | $556,000 | +24.7% | 7,234 | -8.0% | 0.06% | +16.3% |
| LMNX | Buy | LUMINEX CORP DEL | $552,000 | +9.3% | 31,989 | +1.4% | 0.06% | +1.8% |
| DLTR | Sell | DOLLAR TREE STORES INC | $547,000 | -22.1% | 6,922 | -19.9% | 0.06% | -27.3% |
| AER | Buy | AERCAP HOLDINGS NV | $541,000 | +110.5% | 11,821 | +100.8% | 0.06% | +100.0% |
| AME | Buy | AMETEK INC NEW | $544,000 | +14.3% | 9,932 | +9.6% | 0.06% | +5.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $542,000 | +1.3% | 37,328 | +6.1% | 0.06% | -5.1% |
| MENT | New | MENTOR GRAPHICS CORP | $542,000 | – | 20,524 | +100.0% | 0.06% | – |
| ARMH | Buy | ARM HLDGS PLC | $540,000 | +28.0% | 10,965 | +28.1% | 0.06% | +17.0% |
| CEF | Sell | CENTRAL FD CDA LTD | $536,000 | -2.9% | 46,012 | -0.6% | 0.06% | -9.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $532,000 | -13.9% | 3,442 | -15.6% | 0.06% | -19.1% |
| VOO | New | VANGUARD S&P 500 ETF | $540,000 | – | 2,859 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $532,000 | +53.3% | 7,331 | +62.2% | 0.06% | +44.7% |
| COP | Buy | CONOCOPHILLIPS | $539,000 | -1.1% | 8,782 | +0.4% | 0.06% | -8.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $536,000 | -23.1% | 15,853 | -2.5% | 0.06% | -28.6% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADR | $535,000 | +24.7% | 166,027 | +15.4% | 0.06% | +17.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | $540,000 | +2.7% | 4,582 | +3.6% | 0.06% | -5.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $529,000 | -22.8% | 57,925 | -23.4% | 0.05% | -28.9% |
| BIO | Buy | BIO RAD LABS INC | $528,000 | +12.6% | 3,508 | +1.1% | 0.05% | +3.8% |
| HRG | New | HRG GROUP INC | $529,000 | – | 40,657 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLC | $530,000 | +43.6% | 8,323 | +54.2% | 0.05% | +31.7% |
| BAX | Buy | BAXTER INTL INC | $522,000 | +15.0% | 7,460 | +12.5% | 0.05% | +8.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | $524,000 | +3.1% | 17,557 | +7.8% | 0.05% | -3.6% |
| T | Buy | AT&T INC COM | $521,000 | +33.9% | 14,672 | +23.2% | 0.05% | +23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $515,000 | +45.1% | 3,638 | +47.2% | 0.05% | +35.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO | $516,000 | +44.5% | 12,416 | +44.0% | 0.05% | +35.9% |
| PEP | Buy | PEPSICO INC | $512,000 | -1.3% | 5,488 | +1.2% | 0.05% | -7.0% |
| KOF | Sell | COCA-COLA FEMSA S A B DE C V | $514,000 | -6.0% | 6,469 | -5.5% | 0.05% | -11.7% |
| SRCL | Buy | STERICYCLE INC | $521,000 | -1.3% | 3,892 | +3.4% | 0.05% | -8.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $516,000 | +6.4% | 4,864 | +7.5% | 0.05% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $518,000 | -28.2% | 56,949 | -23.3% | 0.05% | -33.8% |
| HNT | Buy | HEALTH NET INC | $508,000 | +24.2% | 7,926 | +17.1% | 0.05% | +15.6% |
| GGAL | New | GRUPO FINANCIARO GALICIA S A | $511,000 | – | 27,171 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $504,000 | -2.3% | 834 | +5.0% | 0.05% | -8.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $503,000 | +1.6% | 2,967 | +2.8% | 0.05% | -5.5% |
| HCP | Buy | HCP INC | $505,000 | +8.8% | 13,841 | +28.9% | 0.05% | +2.0% |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | $506,000 | -0.6% | 4,680 | +1.8% | 0.05% | -7.1% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $496,000 | +60.5% | 12,502 | +61.3% | 0.05% | +50.0% |
| ICLR | Buy | ICON PUB LTD CO | $492,000 | +0.8% | 7,305 | +5.5% | 0.05% | -5.6% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS FUND | $492,000 | +3.4% | 5,173 | +4.9% | 0.05% | -3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $495,000 | +10.0% | 21,796 | +13.6% | 0.05% | +2.0% |
| HWAY | Buy | HEALTHWAYS INC | $499,000 | -29.9% | 41,679 | +15.4% | 0.05% | -35.4% |
| NEE | Sell | NEXTERA ENERGY INC | $492,000 | -10.4% | 5,014 | -5.1% | 0.05% | -16.4% |
| RP | Buy | REALPAGE INC COM | $498,000 | -4.4% | 26,090 | +0.8% | 0.05% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $483,000 | +6.4% | 6,019 | -0.1% | 0.05% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $476,000 | -2.3% | 13,992 | +1.8% | 0.05% | -9.3% |
| RHHBY | Buy | ROCHE HOLDINGS LTD | $474,000 | +21.2% | 13,511 | +18.7% | 0.05% | +14.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE | $480,000 | – | 5,809 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTL INC | $473,000 | -0.4% | 4,397 | +3.4% | 0.05% | -5.8% |
| ESLT | Buy | ELBIT SYS LTD | $465,000 | +53.0% | 5,947 | +41.4% | 0.05% | +41.2% |
| Sell | TEMPLETON GLOBAL BOND ADV | $464,000 | -35.2% | 37,988 | -34.5% | 0.05% | -39.2% | |
| AXAS | Sell | ABRAXAS PETE CORP | $470,000 | -25.3% | 159,201 | -17.7% | 0.05% | -30.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETF | $463,000 | +4.3% | 2,436 | +3.6% | 0.05% | -2.0% |
| MGI | Buy | MONEYGRAM INTL INC | $466,000 | +11.0% | 50,722 | +4.2% | 0.05% | +4.3% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500 | $463,000 | +37.0% | 6,973 | +175.5% | 0.05% | +29.7% |
| UYG | Buy | PROSHARES ULTRA FINANCIALS | $461,000 | +8.7% | 6,239 | +113.9% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $456,000 | +5.3% | 5,023 | +2.8% | 0.05% | -2.1% |
| LEMB | Sell | ISHARES EMERGINE MARKETS LOCAL CURRENCY | $457,000 | -5.6% | 10,450 | -4.9% | 0.05% | -11.3% |
| TEF | Buy | TELEFONICA S A | $453,000 | +0.4% | 31,934 | +1.6% | 0.05% | -6.0% |
| WAT | Buy | WATERS CORP | $454,000 | +4.4% | 3,535 | +1.0% | 0.05% | -2.1% |
| FLTR | Buy | MARKET VECTORS INVESTMENT GRADE FLOATING | $446,000 | +34.7% | 17,943 | +34.7% | 0.05% | +24.3% |
| EXC | Sell | EXELON CORP | $451,000 | -11.4% | 14,345 | -5.3% | 0.05% | -17.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $445,000 | +1.1% | 16,484 | +9.0% | 0.05% | -6.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | $449,000 | +5.6% | 4,498 | +7.5% | 0.05% | -2.1% |
| VTR | Buy | VENTAS INC | $448,000 | +35.3% | 7,223 | +59.2% | 0.05% | +24.3% |
| PDCO | Buy | PATTERSON DENTAL CO | $450,000 | +46.6% | 9,257 | +47.3% | 0.05% | +35.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $449,000 | +19.1% | 9,804 | -4.1% | 0.05% | +9.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $451,000 | +26.3% | 5,970 | +3.2% | 0.05% | +17.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $449,000 | -9.1% | 11,053 | +0.9% | 0.05% | -14.8% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND FUND | $436,000 | +5.8% | 6,194 | +8.5% | 0.04% | 0.0% |
| Sell | AIM ENERGY | $436,000 | -10.7% | 13,846 | -11.5% | 0.04% | -16.7% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $434,000 | – | 68,833 | +100.0% | 0.04% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUND | $436,000 | +0.9% | 19,833 | +8.5% | 0.04% | -6.2% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $439,000 | -18.6% | 33,787 | -6.3% | 0.04% | -23.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $436,000 | -2.7% | 6,216 | -1.7% | 0.04% | -8.2% |
| GZTGF | Buy | GAZIT GLOBE LTD SHS | $433,000 | +0.2% | 36,533 | +5.2% | 0.04% | -8.3% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC COM | $425,000 | +1.9% | 22,411 | +40.6% | 0.04% | -4.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A | $429,000 | +26.9% | 17,912 | +47.5% | 0.04% | +18.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $431,000 | -3.8% | 47,151 | +15.0% | 0.04% | -10.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR | $425,000 | – | 35,573 | +100.0% | 0.04% | – |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $427,000 | -99.6% | 1,562 | -99.6% | 0.04% | -99.6% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $427,000 | +5.4% | 4,969 | +7.0% | 0.04% | -2.2% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUND | $427,000 | +3.6% | 5,161 | +7.9% | 0.04% | -2.2% |
| Sell | FIDELITY EMERGING MARKETS FD | $426,000 | -93.0% | 17,354 | -96.8% | 0.04% | -93.4% | |
| HCN | Buy | HEALTH CARE REIT INC | $431,000 | +22.4% | 6,563 | +44.1% | 0.04% | +12.8% |
| RMD | Buy | RESMED INC | $425,000 | +23.9% | 7,537 | +57.5% | 0.04% | +15.8% |
| LTC | Buy | LTC PPTYS INC | $432,000 | +33.3% | 10,395 | +47.6% | 0.04% | +22.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $421,000 | +9.6% | 11,899 | +10.7% | 0.04% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $422,000 | +21.3% | 10,143 | +34.3% | 0.04% | +13.2% |
| PRE | Sell | PARTNERRE LTD | $421,000 | -10.0% | 3,279 | -20.0% | 0.04% | -17.3% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $414,000 | – | 1,121 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $417,000 | +7.8% | 8,147 | +1.0% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO P L C | $417,000 | +11.8% | 3,591 | +6.5% | 0.04% | +4.9% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | $410,000 | +8.8% | 9,316 | +10.2% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $410,000 | -11.3% | 3,386 | +3.1% | 0.04% | -17.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $409,000 | +53.2% | 7,655 | +55.5% | 0.04% | +44.8% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUND | $405,000 | +9.8% | 17,072 | +9.4% | 0.04% | +2.4% |
| KN | Buy | KNOWLES CORPORATION | $404,000 | -4.5% | 22,327 | +1.6% | 0.04% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $400,000 | -0.7% | 3,920 | +1.5% | 0.04% | -6.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $398,000 | +29.6% | 6,395 | +47.8% | 0.04% | +20.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $402,000 | +14.2% | 16,614 | +7.4% | 0.04% | +5.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR | $392,000 | -5.1% | 59,334 | +3.4% | 0.04% | -13.0% |
| LOGI | New | LOGITECH INTERNATIONAL S A | $391,000 | – | 26,668 | +100.0% | 0.04% | – |
| COBO | Sell | PROSHARES USD COVERED BOND ETF | $390,000 | -12.0% | 3,933 | -10.9% | 0.04% | -18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $392,000 | +9.5% | 2,107 | +19.5% | 0.04% | +2.6% |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEX FUND | $390,000 | +8.6% | 13,072 | +7.0% | 0.04% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $392,000 | -5.3% | 34,343 | +0.8% | 0.04% | -13.0% |
| KO | Buy | COCA COLA CO | $393,000 | +22.0% | 10,009 | +26.1% | 0.04% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $392,000 | -2.7% | 3,614 | +3.7% | 0.04% | -9.1% |
| CEO | New | CNOOC LTD | $387,000 | – | 2,729 | +100.0% | 0.04% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $390,000 | -0.3% | 10,732 | -6.1% | 0.04% | -7.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $381,000 | -10.6% | 26,239 | -8.2% | 0.04% | -17.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | $383,000 | +4.1% | 2,892 | +4.1% | 0.04% | -4.9% |
| GSTCQ | New | GASTAR EXPLORATION INC | $384,000 | – | 17,178 | +100.0% | 0.04% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS | $370,000 | -3.1% | 6,651 | -12.6% | 0.04% | -9.5% |
| GLD | Buy | SPDR GOLD SHARES | $366,000 | +24.1% | 3,259 | +25.6% | 0.04% | +15.2% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | $368,000 | +4.8% | 4,095 | +3.5% | 0.04% | -2.6% |
| C | Buy | CITIGROUP INC | $357,000 | +44.0% | 6,462 | +34.0% | 0.04% | +37.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $356,000 | +48.3% | 10,472 | +47.7% | 0.04% | +42.3% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $360,000 | +10.8% | 4,279 | +11.1% | 0.04% | +2.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $363,000 | -19.5% | 20,034 | -3.7% | 0.04% | -26.0% |
| PTEN | New | PATTERSON ENERGY INC | $362,000 | – | 19,256 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $364,000 | +1.1% | 2,625 | +9.5% | 0.04% | -7.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $360,000 | -0.6% | 11,987 | +3.3% | 0.04% | -7.5% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BOND | $360,000 | -11.3% | 13,660 | -11.0% | 0.04% | -17.8% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | $358,000 | -7.0% | 15,101 | -5.0% | 0.04% | -11.9% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $358,000 | -8.9% | 6,861 | -9.4% | 0.04% | -14.0% |
| SLX | Sell | MARKET VECTORS STEEL ETF | $364,000 | -11.9% | 11,968 | -9.5% | 0.04% | -19.6% |
| NSP | Buy | INSPERITY INC | $348,000 | -2.2% | 6,829 | +0.3% | 0.04% | -7.7% |
| AVAV | Buy | AEROVIRONMENT INC COM | $348,000 | -0.6% | 13,349 | +1.1% | 0.04% | -7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $349,000 | +0.9% | 12,430 | +4.2% | 0.04% | -5.3% |
| VEDL | New | VEDANTA LTD | $352,000 | – | 32,554 | +100.0% | 0.04% | – |
| WGRP | Buy | WILLBROS GROUP INC | $350,000 | -30.1% | 273,224 | +80.5% | 0.04% | -34.5% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $352,000 | -5.6% | 8,833 | -3.8% | 0.04% | -12.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $341,000 | +2.4% | 5,244 | +0.5% | 0.04% | -5.4% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | $340,000 | +3.0% | 2,703 | +7.4% | 0.04% | -2.8% |
| QSII | Buy | QUALITY SYS INC | $339,000 | +50.0% | 20,469 | +44.9% | 0.04% | +40.0% |
| RCII | Sell | RENT A CTR INC NEW | $339,000 | -7.9% | 11,974 | -10.7% | 0.04% | -14.6% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $341,000 | -18.6% | 14,011 | -9.1% | 0.04% | -23.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $341,000 | -6.1% | 8,562 | +8.9% | 0.04% | -12.5% |
| CYT | Buy | CYTEC INDS INC | $343,000 | +15.5% | 5,674 | +3.3% | 0.04% | +6.1% |
| SONY | New | SONY CORP | $341,000 | – | 12,012 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INC COM | $328,000 | +13.1% | 26,740 | +0.9% | 0.03% | +6.2% |
| Sell | WASATCH 1ST SOURCE LONG/SHORT | $334,000 | -14.4% | 23,684 | -11.1% | 0.03% | -20.9% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $336,000 | +4.3% | 51,357 | +1.2% | 0.03% | -5.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $330,000 | -6.0% | 15,142 | +3.6% | 0.03% | -12.8% |
| BLKB | Buy | BLACKBAUD INC | $336,000 | +46.1% | 5,903 | +21.5% | 0.03% | +36.0% |
| ARG | Buy | AIRGAS INC | $328,000 | +3.1% | 3,098 | +3.5% | 0.03% | -2.9% |
| TSLA | New | TESLA MTRS INC COM | $327,000 | – | 1,221 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY TR TR UNIT | $334,000 | – | 7,727 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $333,000 | -44.9% | 6,900 | -42.9% | 0.03% | -49.3% |
| ASMIY | Buy | ASM INTL N V | $331,000 | +15.3% | 7,166 | +15.0% | 0.03% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $321,000 | +15.9% | 6,232 | +28.8% | 0.03% | +6.5% |
| AWR | Sell | AMERICAN STS WTR CO | $324,000 | -12.4% | 8,677 | -6.5% | 0.03% | -19.5% |
| R | Buy | RYDER SYS INC | $323,000 | -4.7% | 3,696 | +3.5% | 0.03% | -10.8% |
| Buy | Navigator Equity Hedged I | $321,000 | +8.1% | 33,705 | +9.2% | 0.03% | 0.0% | |
| ROP | Buy | ROPER INDS INC NEW | $321,000 | +13.4% | 1,864 | +13.3% | 0.03% | +6.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $322,000 | +0.6% | 7,388 | +21.1% | 0.03% | -5.7% |
| SO | Sell | SOUTHERN CO | $324,000 | -10.2% | 7,722 | -5.3% | 0.03% | -17.5% |
| HRS | New | HARRIS CORP DEL | $321,000 | – | 4,176 | +100.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $317,000 | 0.0% | 5,238 | +0.5% | 0.03% | -5.7% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $321,000 | – | 12,948 | +100.0% | 0.03% | – |
| EWW | Buy | ISHARES MSCI MEXICO INVESTABLE MARKET IN | $317,000 | +6.4% | 5,550 | +8.0% | 0.03% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $323,000 | -14.3% | 13,600 | -20.5% | 0.03% | -21.4% |
| GTU | Sell | CENTRAL GOLDTRUST TR UNIT | $326,000 | 0.0% | 7,927 | -2.0% | 0.03% | -8.3% |
| YHOO | Buy | YAHOO INC | $318,000 | -0.3% | 8,098 | +12.8% | 0.03% | -5.7% |
| RENT | Sell | RENTRAK CORP | $322,000 | +25.3% | 4,617 | -0.0% | 0.03% | +17.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $323,000 | -9.0% | 2,250 | -10.6% | 0.03% | -15.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $312,000 | -18.5% | 15,365 | -4.6% | 0.03% | -23.8% |
| WFC | New | WELLS FARGO & CO NEW | $310,000 | – | 5,515 | +100.0% | 0.03% | – |
| MATX | Buy | MATSON INC | $310,000 | +20.2% | 7,370 | +20.3% | 0.03% | +14.3% |
| BKH | Buy | BLACK HILLS CORP | $311,000 | -6.6% | 7,127 | +7.9% | 0.03% | -13.5% |
| WMT | Buy | WAL MART STORES INC | $312,000 | +12.6% | 4,397 | +30.4% | 0.03% | +3.2% |
| XRX | Sell | XEROX CORP | $315,000 | -22.4% | 29,625 | -6.2% | 0.03% | -28.9% |
| OFLX | Sell | OMEGA FLEX INC COM | $313,000 | +44.2% | 8,304 | -3.9% | 0.03% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $315,000 | +10.5% | 4,526 | +6.0% | 0.03% | +3.2% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP | $313,000 | +37.9% | 7,740 | +33.5% | 0.03% | +28.0% |
| DUK | Sell | DUKE ENERGY CORP | $315,000 | -13.0% | 4,454 | -5.5% | 0.03% | -20.0% |
| FFG | Buy | FBL FINL GROUP INC | $306,000 | -6.7% | 5,295 | +0.1% | 0.03% | -13.9% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO | $301,000 | -4.4% | 12,645 | -3.2% | 0.03% | -11.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $303,000 | +9.4% | 4,109 | +11.8% | 0.03% | 0.0% |
| SPEU | Buy | SPDR DJ STOXX 50 ETF | $304,000 | +5.2% | 8,751 | +6.4% | 0.03% | -3.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $306,000 | +5.5% | 14,485 | +1.3% | 0.03% | -3.1% |
| EXPR | New | EXPRESS INC COM | $304,000 | – | 16,768 | +100.0% | 0.03% | – |
| NTES | New | NETEASE COM INC | $298,000 | – | 2,054 | +100.0% | 0.03% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS | $302,000 | +54.9% | 21,979 | +48.2% | 0.03% | +40.9% |
| SEE | Buy | SEALED AIR CORP NEW | $306,000 | +20.0% | 5,950 | +6.5% | 0.03% | +10.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $300,000 | -1.3% | 4,646 | +5.4% | 0.03% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $301,000 | +6.4% | 3,550 | +0.2% | 0.03% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $302,000 | -19.3% | 26,667 | -24.4% | 0.03% | -24.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $303,000 | +1.7% | 26,426 | +3.3% | 0.03% | -6.1% |
| ASML | Buy | ASML HOLDING N V | $291,000 | +7.4% | 2,793 | +4.3% | 0.03% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $291,000 | -3.0% | 5,875 | -3.1% | 0.03% | -9.1% |
| EBIX | Buy | EBIX INC COM NEW | $290,000 | +37.4% | 8,901 | +28.0% | 0.03% | +30.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $289,000 | +16.5% | 19,369 | +23.3% | 0.03% | +11.1% |
| DOX | New | AMDOCS LTD | $288,000 | – | 5,272 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $289,000 | -3.0% | 6,413 | +3.4% | 0.03% | -9.1% |
| FPA | Buy | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | $292,000 | +36.4% | 9,539 | +39.2% | 0.03% | +25.0% |
| RES | New | RPC INC | $292,000 | – | 21,143 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $293,000 | +9.3% | 2,813 | +15.7% | 0.03% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $290,000 | +41.5% | 8,349 | +23.7% | 0.03% | +30.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $282,000 | -4.4% | 4,664 | -3.3% | 0.03% | -12.1% |
| NKE | Buy | NIKE INC | $280,000 | +9.4% | 2,595 | +1.8% | 0.03% | +3.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $287,000 | +41.4% | 1,292 | +26.5% | 0.03% | +31.8% |
| FI | New | FRANKS INTL N V COM | $283,000 | – | 15,010 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $280,000 | -11.7% | 7,129 | -5.7% | 0.03% | -17.1% |
| MCRO | New | IQ HEDGE MACRO TRACKER ETF | $280,000 | – | 11,098 | +100.0% | 0.03% | – |
| IMAX | Sell | IMAX CORP | $284,000 | -4.7% | 7,054 | -20.2% | 0.03% | -12.1% |
| HD | Sell | HOME DEPOT INC | $280,000 | -2.4% | 2,516 | -0.4% | 0.03% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $279,000 | -10.6% | 5,261 | -5.1% | 0.03% | -14.7% |
| ORBK | New | ORBOTECH LTD | $284,000 | – | 13,635 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $281,000 | +17.1% | 5,247 | +107.1% | 0.03% | +11.5% |
| MGA | New | MAGNA INTL INC | $270,000 | – | 4,813 | +100.0% | 0.03% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $268,000 | -48.9% | 6,789 | -50.2% | 0.03% | -51.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | -10.3% | 1,994 | +0.8% | 0.03% | -15.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $270,000 | -2.2% | 3,476 | -2.1% | 0.03% | -6.7% |
| NJDCY | New | NIDEC CORP | $275,000 | – | 14,740 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $269,000 | – | 3,376 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $275,000 | – | 11,968 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $269,000 | – | 1,300 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP LTD | $268,000 | – | 6,608 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $270,000 | – | 4,135 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITED | $272,000 | +3.8% | 4,244 | +5.4% | 0.03% | -3.4% |
| PBE | New | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | $273,000 | – | 4,682 | +100.0% | 0.03% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $270,000 | -1.8% | 14,763 | -26.6% | 0.03% | -6.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $273,000 | -2.8% | 3,907 | +3.4% | 0.03% | -9.7% |
| GBX | Buy | GREENBRIER COS INC | $276,000 | +5.3% | 5,887 | +30.4% | 0.03% | -3.4% |
| ALV | New | AUTOLIV INC | $274,000 | – | 2,345 | +100.0% | 0.03% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | $260,000 | – | 12,353 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLS SHR | $261,000 | – | 4,049 | +100.0% | 0.03% | – |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $263,000 | -17.6% | 9,482 | +1.2% | 0.03% | -22.9% |
| LANC | Buy | LANCASTER COLONY CORP | $259,000 | -3.7% | 2,856 | +1.1% | 0.03% | -10.0% |
| ANAT | New | AMERICAN NATL INS CO | $262,000 | – | 2,562 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $260,000 | -67.4% | 7,209 | -65.9% | 0.03% | -69.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $259,000 | – | 10,357 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $263,000 | -12.0% | 4,672 | -1.3% | 0.03% | -18.2% |
| TM | Sell | TOYOTA MOTOR CORP | $267,000 | -24.4% | 1,995 | -20.8% | 0.03% | -30.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $264,000 | 0.0% | 2,909 | -8.3% | 0.03% | -6.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $262,000 | +4.8% | 22,023 | +4.5% | 0.03% | -3.6% |
| EIX | Sell | EDISON INTL | $260,000 | -15.0% | 4,681 | -4.5% | 0.03% | -20.6% |
| JJGTF | Sell | IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA | $260,000 | -16.9% | 6,664 | -25.0% | 0.03% | -22.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $249,000 | – | 2,536 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $250,000 | -20.9% | 5,391 | -7.4% | 0.03% | -25.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $255,000 | +14.9% | 4,414 | +1.7% | 0.03% | +8.3% |
| KSS | Buy | KOHLS CORP | $252,000 | -14.0% | 4,018 | +7.1% | 0.03% | -18.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $252,000 | 0.0% | 3,961 | -4.5% | 0.03% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $250,000 | +9.2% | 5,367 | +14.1% | 0.03% | +4.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $252,000 | – | 739 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $257,000 | -4.8% | 3,425 | +1.0% | 0.03% | -13.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $256,000 | -3.0% | 1,995 | +4.8% | 0.03% | -10.3% |
| TA | New | TRAVELCENTERS OF AMERICA | $249,000 | – | 16,791 | +100.0% | 0.03% | – |
| FGL | New | FIDELITY & GTY LIFE COM | $253,000 | – | 10,715 | +100.0% | 0.03% | – |
| GML | Buy | SPDR S&P EMERGING LATIN AMERICA ETF | $249,000 | +10.2% | 5,177 | +8.0% | 0.03% | +4.0% |
| MLI | Sell | MUELLER INDS INC | $255,000 | -5.2% | 7,348 | -1.4% | 0.03% | -13.3% |
| TV | New | GRUPO TELEVISA SA DE CV | $245,000 | – | 6,319 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $242,000 | -16.6% | 8,196 | -4.7% | 0.02% | -21.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $248,000 | -5.3% | 4,409 | +2.3% | 0.02% | -13.8% |
| AFL | Sell | AFLAC INC | $247,000 | -7.5% | 3,979 | -4.5% | 0.02% | -13.8% |
| FAST | New | FASTENAL CO | $248,000 | – | 5,875 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $248,000 | +2.1% | 8,054 | +3.7% | 0.02% | -7.4% |
| ETN | Buy | EATON CORP PLC SHARES | $248,000 | +17.0% | 3,678 | +18.1% | 0.02% | +8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $241,000 | +3.4% | 3,621 | +2.6% | 0.02% | -3.8% |
| CYNO | New | CYNOSURE INC CL A | $244,000 | – | 6,317 | +100.0% | 0.02% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $247,000 | -9.2% | 3,283 | -6.5% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $241,000 | +10.6% | 12,211 | +27.3% | 0.02% | +4.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTD | $245,000 | +0.4% | 32,948 | +10.5% | 0.02% | -7.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $246,000 | -4.7% | 10,165 | -2.2% | 0.02% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $247,000 | +12.8% | 2,557 | +22.7% | 0.02% | +4.2% |
| CA | Sell | CA INC | $243,000 | -29.8% | 8,301 | -21.7% | 0.02% | -34.2% |
| UL | New | UNILEVER PLC | $242,000 | – | 5,632 | +100.0% | 0.02% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $245,000 | -0.8% | 12,741 | +5.8% | 0.02% | -7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $244,000 | -7.9% | 9,654 | +5.5% | 0.02% | -13.8% |
| BHP | Buy | BHP LTD | $247,000 | -7.8% | 6,066 | +5.1% | 0.02% | -16.7% |
| BCPC | Sell | BALCHEM CORP | $243,000 | -3.2% | 4,352 | -3.9% | 0.02% | -10.7% |
| WDFC | Sell | WD-40 CO | $245,000 | -6.1% | 2,808 | -4.7% | 0.02% | -13.8% |
| ASNA | Sell | ASCENA RETAIL GROUP | $239,000 | +10.6% | 14,339 | -3.9% | 0.02% | +4.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $248,000 | -1.6% | 2,054 | -0.8% | 0.02% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $244,000 | -3.9% | 4,998 | -1.6% | 0.02% | -10.7% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $238,000 | +31.5% | 15,318 | +40.0% | 0.02% | +20.0% |
| SAP | Buy | SAP SE | $234,000 | +13.0% | 3,335 | +16.1% | 0.02% | +4.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $236,000 | -8.9% | 7,906 | -13.1% | 0.02% | -17.2% |
| CI | New | CIGNA CORP | $229,000 | – | 1,411 | +100.0% | 0.02% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $234,000 | -1.3% | 21,456 | +16.7% | 0.02% | -7.7% |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLE MARKET IND | $230,000 | +2.2% | 6,036 | +7.9% | 0.02% | -4.0% |
| TWX | Sell | TIME WARNER INC | $235,000 | -3.3% | 2,693 | -6.5% | 0.02% | -11.1% |
| GCAP | New | GAIN CAP HLDGS INC COM | $234,000 | – | 24,461 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP | $234,000 | +24.5% | 32,400 | +7.2% | 0.02% | +14.3% |
| AZO | Buy | AUTOZONE INC | $230,000 | -1.3% | 346 | +1.5% | 0.02% | -7.7% |
| KMX | Buy | CARMAX INC | $231,000 | +2.7% | 3,486 | +6.9% | 0.02% | -4.0% |
| NGG | Sell | NATIONAL GRID TRANSCO | $228,000 | -8.8% | 3,527 | -8.7% | 0.02% | -17.9% |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 2,096 | +100.0% | 0.02% | – |
| SGY | Buy | STONE ENERGY CORP | $223,000 | -14.2% | 17,725 | +0.1% | 0.02% | -20.7% |
| CAJ | New | CANON INC | $227,000 | – | 7,008 | +100.0% | 0.02% | – |
| IYM | Sell | ISHARES DOW JONES US BASIC MATERIALS SEC | $223,000 | -35.5% | 2,766 | -34.5% | 0.02% | -39.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS | $225,000 | -14.8% | 8,833 | -19.5% | 0.02% | -20.7% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUND | $221,000 | – | 1,771 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORP | $221,000 | – | 18,863 | +100.0% | 0.02% | – | |
| EBAY | Buy | EBAY INC | $226,000 | +13.0% | 3,752 | +8.1% | 0.02% | +4.5% |
| BK | New | BANK OF NEW YORK MELLON | $224,000 | – | 5,331 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLC | $221,000 | – | 3,120 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR PFD SER L 5.40% | $222,000 | – | 9,932 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC COM | $220,000 | – | 2,423 | +100.0% | 0.02% | – |
| MKGAY | New | MERCK KGAA UNSPON ADR | $221,000 | – | 6,621 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $210,000 | -6.2% | 7,092 | +1.6% | 0.02% | -12.0% |
| VOD | New | VODAFONE GROUP PLC | $218,000 | – | 5,974 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $218,000 | -6.8% | 11,690 | -5.2% | 0.02% | -15.4% |
| APH | New | AMPHENOL CORP NEW | $219,000 | – | 3,779 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM | $218,000 | – | 5,042 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $211,000 | -0.9% | 3,427 | +2.1% | 0.02% | -4.3% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUND | $216,000 | – | 2,343 | +100.0% | 0.02% | – |
| CSV | Sell | CARRIAGE SVCS INC | $212,000 | -0.9% | 8,877 | -1.0% | 0.02% | -8.3% |
| CVLG | New | COVENANT TRANSN GROUP INC | $217,000 | – | 8,665 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $217,000 | – | 9,175 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $210,000 | – | 4,030 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION | $210,000 | – | 8,744 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $219,000 | – | 9,851 | +100.0% | 0.02% | – |
| CALM | Sell | CAL MAINE FOODS INC | $216,000 | -31.2% | 4,136 | -48.5% | 0.02% | -37.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $208,000 | -16.5% | 6,375 | -7.2% | 0.02% | -22.2% |
| PANW | New | PALO ALTO NETWORKS INC COM | $205,000 | – | 1,173 | +100.0% | 0.02% | – |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFO | $205,000 | +47.5% | 17,664 | +43.6% | 0.02% | +40.0% |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,365 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $208,000 | -74.4% | 2,728 | -73.7% | 0.02% | -76.7% |
| ESGR | New | ENSTAR GROUP LIMITED COM | $201,000 | – | 1,295 | +100.0% | 0.02% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FU | $209,000 | – | 9,107 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $204,000 | -6.0% | 2,807 | +3.4% | 0.02% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $205,000 | -1.4% | 2,750 | +6.1% | 0.02% | -8.7% |
| COH | Sell | COACH INC | $200,000 | -21.6% | 5,790 | -6.0% | 0.02% | -25.0% |
| SHOO | New | MADDEN STEVEN LTD | $203,000 | – | 4,756 | +100.0% | 0.02% | – |
| Buy | PIMCO EMERGING MARKETS BOND D | $195,000 | +1.6% | 19,100 | +1.8% | 0.02% | -4.8% | |
| SCS | New | STEELCASE INC | $192,000 | – | 10,176 | +100.0% | 0.02% | – |
| VICR | Buy | VICOR CORP | $191,000 | +3.8% | 15,642 | +29.1% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $186,000 | -15.5% | 16,484 | -5.0% | 0.02% | -20.8% |
| BBAR | Buy | BBVA BANCO FRANCES S A | $179,000 | -14.8% | 11,261 | +9.3% | 0.02% | -21.7% |
| CX | Buy | CEMEX S A | $180,000 | +5.3% | 19,640 | +9.1% | 0.02% | -5.3% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $171,000 | -4.5% | 46,837 | +0.6% | 0.02% | -10.0% |
| NOK | Buy | NOKIA CORP | $177,000 | +12.0% | 25,887 | +24.3% | 0.02% | +5.9% |
| MCN | Buy | MADISON COVERED CALL & EQUITY | $167,000 | +41.5% | 20,900 | +45.7% | 0.02% | +30.8% |
| PVG | Buy | PRETIUM RES INC COM | $163,000 | +8.7% | 30,047 | +1.1% | 0.02% | 0.0% |
| CLS | Buy | CELESTICA INC | $154,000 | +9.2% | 13,241 | +4.2% | 0.02% | 0.0% |
| WEN | Buy | THE WENDYS COMPANY | $151,000 | +11.0% | 13,358 | +6.7% | 0.02% | +6.7% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS LP UNIT | $151,000 | – | 60,423 | +100.0% | 0.02% | – |
| VXZ | Sell | IPATH S&P 500 VIX MID-TERM FUTURES ETN | $144,000 | -18.2% | 12,847 | -8.0% | 0.02% | -21.1% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES LTD | $137,000 | +39.8% | 10,873 | -2.5% | 0.01% | +27.3% |
| New | PCS COMMODITY STRATEGY FUND I | $140,000 | – | 14,958 | +100.0% | 0.01% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $125,000 | -24.2% | 45,723 | -7.4% | 0.01% | -27.8% |
| PZE | Sell | PETROBRAS ARGENTINA S A SPONS ADR | $125,000 | -3.1% | 18,683 | -1.0% | 0.01% | -7.1% |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CORP | $116,000 | – | 18,165 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $118,000 | – | 10,137 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $121,000 | – | 10,107 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS RES FD UNIT | $109,000 | -22.7% | 12,376 | -10.8% | 0.01% | -31.2% |
| FRM | New | FURMANITE CORPORATION | $109,000 | – | 13,368 | +100.0% | 0.01% | – |
| AHC | Sell | A H BELO CORP COM CL A | $103,000 | -41.5% | 18,358 | -14.3% | 0.01% | -42.1% |
| Sell | Wasatch Emerging Markets Small Cap | $96,000 | -10.3% | 34,818 | -12.5% | 0.01% | -16.7% | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $102,000 | – | 12,704 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $102,000 | -8.9% | 10,445 | -4.1% | 0.01% | -16.7% |
| TGD | Buy | TIMMINS GOLD CORP COM | $95,000 | -13.6% | 161,470 | +0.1% | 0.01% | -16.7% |
| BAK | New | BRASKEM S A SP | $101,000 | – | 11,626 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP COM | $99,000 | +28.6% | 12,584 | -0.0% | 0.01% | +25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP COM | $89,000 | -19.1% | 13,632 | -9.8% | 0.01% | -25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $83,000 | -1.2% | 13,064 | -3.8% | 0.01% | 0.0% |
| Buy | Franklin Income Adv | $78,000 | +5.4% | 33,765 | +7.8% | 0.01% | 0.0% | |
| ASTC | ASTROTECH CORP | $77,000 | -11.5% | 28,500 | 0.0% | 0.01% | -20.0% | |
| LUB | New | LUBYS INC | $72,000 | – | 14,925 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $61,000 | +13.0% | 20,602 | +4.2% | 0.01% | 0.0% |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $57,000 | -16.2% | 90,907 | +0.9% | 0.01% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $53,000 | -51.4% | 13,988 | -54.6% | 0.01% | -58.3% |
| UMC | Sell | UNITED MICROELECTRONICS | $53,000 | -64.4% | 25,694 | -57.8% | 0.01% | -68.8% |
| FHCO | Sell | FEMALE HEALTH CO | $45,000 | -39.2% | 25,015 | -4.0% | 0.01% | -37.5% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $52,000 | -22.4% | 19,418 | +2.8% | 0.01% | -28.6% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $48,000 | -37.7% | 34,612 | -2.5% | 0.01% | -37.5% |
| GTMAY | Buy | GRUPO TMM S A B SP | $26,000 | +30.0% | 22,449 | +27.6% | 0.00% | +50.0% |
| CTCM | Buy | CTC MEDIA INC | $29,000 | -38.3% | 12,802 | +7.1% | 0.00% | -40.0% |
| NLST | NETLIST INC COM | $8,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TECO | Exit | Treaty Energy Corp. | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HTDS | HARD TO TREAT DISEASES INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS | $0 | – | 13,680 | -1.8% | 0.00% | – |
| CRLRQ | New | CRAILAR TECHNOLOGIES INC | $3,000 | – | 28,716 | +100.0% | 0.00% | – |
| NADVF | Exit | CRAILAR TECHNOLOGIES INC | $0 | – | -25,870 | -100.0% | -0.00% | – |
| EXK | Exit | Endeavour Silver Corporation | $0 | – | -12,153 | -100.0% | -0.00% | – |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -13,584 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV | $0 | – | -10,432 | -100.0% | -0.01% | – |
| DSEEY | Exit | Daiwa Securities Co. Ltd. | $0 | – | -10,563 | -100.0% | -0.01% | – |
| Exit | Leader Short Term Bond Instl | $0 | – | -10,635 | -100.0% | -0.01% | – | |
| MNI | Exit | McClatchy Company | $0 | – | -61,106 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -1,511 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corporation | $0 | – | -6,001 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -4,040 | -100.0% | -0.02% | – |
| DDRPRK | Exit | DDR CORP DEP 1/20TH CL K | $0 | – | -7,999 | -100.0% | -0.02% | – |
| CYSPRB | Exit | CYS INVTS INC PFD SER B | $0 | – | -8,705 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -18,073 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -7,253 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -6,106 | -100.0% | -0.02% | – |
| ARRPRB | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,308 | -100.0% | -0.02% | – |
| NLYPRD | Exit | ANNALY CAP MGMT INC PFD SER D % | $0 | – | -9,078 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -3,801 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -11,026 | -100.0% | -0.03% | – |
| Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -9,778 | -100.0% | -0.03% | – |
| KFNPRCL | Exit | KKR FINL HLDGS LLC PFD SER A LLC | $0 | – | -9,789 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corporation | $0 | – | -5,686 | -100.0% | -0.03% | – |
| Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,300 | -100.0% | -0.03% | – | |
| Exit | VORNADO RLTY TR PFD SER L 5.40% | $0 | – | -12,245 | -100.0% | -0.03% | – | |
| BIN | Exit | IESI-BFC Ltd. | $0 | – | -10,385 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -14,313 | -100.0% | -0.03% | – |
| PRF | Exit | POWERSHARES ETF TRUST | $0 | – | -3,660 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Management Inc. | $0 | – | -6,368 | -100.0% | -0.04% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -14,634 | -100.0% | -0.04% | – |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUITY FUND | $0 | – | -10,942 | -100.0% | -0.04% | – |
| SSLT | Exit | SESA GOA LTD | $0 | – | -28,682 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -14,958 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -8,253 | -100.0% | -0.04% | – |
| HEDJ | Exit | HEDJ | $0 | – | -6,152 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TR | $0 | – | -5,112 | -100.0% | -0.04% | – |
| DEG | Exit | Delhaize Group | $0 | – | -18,074 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TR MSCI ACJPN IDX | $0 | – | -6,856 | -100.0% | -0.05% | – |
| GSTPRA | Exit | GASTAR EXPLORATION USA INC | $0 | – | -21,044 | -100.0% | -0.05% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -19,792 | -100.0% | -0.05% | – |
| ST | Exit | Sensata Technologies Holding B.V. | $0 | – | -8,493 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -14,933 | -100.0% | -0.07% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -14,921 | -100.0% | -0.07% | – |
| Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $0 | – | -33,380 | -100.0% | -0.08% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADR | $0 | – | -25,362 | -100.0% | -0.08% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc. | $0 | – | -27,210 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -6,502 | -100.0% | -0.10% | – |
| Exit | GOOGLE INC CL A | $0 | – | -1,724 | -100.0% | -0.10% | – | |
| TRW | Exit | TRW Automotive Holdings Corporation | $0 | – | -9,745 | -100.0% | -0.11% | – |
| OPK | Exit | Opko Health Inc. | $0 | – | -73,696 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA | $0 | – | -48,067 | -100.0% | -0.12% | – |
| Exit | TOEWS UNCONSTRAINED INCOME | $0 | – | -111,294 | -100.0% | -0.12% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INC CL B | $0 | – | -31,247 | -100.0% | -0.12% | – | |
| SPHY | Exit | SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | $0 | – | -44,704 | -100.0% | -0.13% | – |
| Exit | Edwards Lifesciences Corporation | $0 | – | -8,278 | -100.0% | -0.13% | – | |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -41,635 | -100.0% | -0.14% | – |
| Exit | SPDR BLACKSTONE GSO SENIOR LOAN | $0 | – | -29,094 | -100.0% | -0.16% | – | |
| Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,673 | -100.0% | -0.16% | – | |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BETA PORTFOLIO | $0 | – | -76,789 | -100.0% | -0.29% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -9,325 | -100.0% | -0.31% | – |
| Exit | SCA Directional Investor | $0 | – | -376,994 | -100.0% | -0.45% | – | |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -153,306 | -100.0% | -0.58% | – |
| Exit | ORANGE SPONSORED ADR | $0 | – | -384,897 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.