$981 Thousand is the total value of Freedom Investment Management, Inc.'s 685 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | $177,381,000 | +13419.9% | 1,423,035 | +11695.7% | 18.07% | +13288.1% |
| SPNS | New | Swan Defined Risk I | $84,499,000 | – | 7,544,585 | +100.0% | 8.61% | – |
| HRB | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $73,718,000 | +35003.8% | 899,772 | +12587.1% | 7.51% | +34045.5% |
| BLT | Buy | PIMCO TOTAL RETURN ETF | $19,556,000 | +8257.3% | 185,437 | +764.3% | 1.99% | +8204.2% |
| Buy | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | $15,965,000 | +1720.4% | 312,614 | +297.7% | 1.63% | +1707.8% | |
| BDX | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | $14,671,000 | +2748.7% | 321,092 | +8726.1% | 1.50% | +2720.8% |
| IHG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | $10,416,000 | +3227.8% | 125,059 | +1515.7% | 1.06% | +3215.6% |
| CBRL | Buy | PROSHARES CREDIT SUISSE 130/30 | $9,193,000 | +1385.1% | 199,113 | +4697.9% | 0.94% | +1364.1% |
| XLU | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX | $8,747,000 | +743.5% | 109,734 | +338.7% | 0.89% | +740.6% |
| R297 | New | POWERSHARES QQQ TRUST SERIES 1 | $8,344,000 | – | 81,997 | +100.0% | 0.85% | – |
| PEP | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN D | $7,882,000 | +1439.5% | 287,357 | +5136.1% | 0.80% | +1415.1% |
| BSCJ | Buy | GILEAD SCIENCES INC | $7,660,000 | +1131.5% | 78,012 | +164.2% | 0.78% | +1120.3% |
| LNKD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | $6,665,000 | +2377.7% | 57,410 | +4316.2% | 0.68% | +2325.0% |
| ROST | Buy | REPUBLIC SVCS INC | $6,522,000 | +807.1% | 158,299 | +970.8% | 0.66% | +798.6% |
| BRKB | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | $6,480,000 | +483.3% | 76,376 | +835.9% | 0.66% | +478.9% |
| FN | New | E M C CORP MASS | $6,379,000 | – | 264,041 | +100.0% | 0.65% | – |
| IJK | Buy | HENRY JACK & ASSOC INC | $6,264,000 | +1145.3% | 89,989 | +2933.0% | 0.64% | +1126.9% |
| MDVN | Buy | MCCORMICK & CO INC | $6,096,000 | +222.2% | 74,180 | +347.7% | 0.62% | +220.1% |
| PG | Buy | QUALCOMM INC | $6,028,000 | +422.8% | 112,181 | +661.5% | 0.61% | +420.3% |
| TOTL | Buy | SPDR S&P 500 TRUST | $5,887,000 | +441.6% | 30,720 | +39.9% | 0.60% | +435.7% |
| ABT | Buy | APPLE INC COM | $5,272,000 | +351.0% | 47,800 | +100.7% | 0.54% | +347.5% |
| PBE | Buy | POLARIS INDS INC | $4,949,000 | +1712.8% | 41,284 | +781.8% | 0.50% | +1700.0% |
| VCIT | Buy | VANGUARD REIT ETF | $4,856,000 | +364.2% | 64,278 | +424.1% | 0.50% | +362.6% |
| Buy | OI S.A. SPN ADR | $4,820,000 | +2081.0% | 7,088,639 | +37479.6% | 0.49% | +2034.8% | |
| BSJH | New | NORTHERN LTS FD TR ABSLT | $4,814,000 | – | 472,437 | +100.0% | 0.49% | – |
| IGM | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | $4,745,000 | +540.4% | 133,067 | +1761.6% | 0.48% | +535.5% |
| SGEN | Buy | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | $4,624,000 | +287.6% | 189,816 | +669.9% | 0.47% | +286.1% |
| AGZ | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | $4,127,000 | – | 38,263 | +100.0% | 0.42% | – |
| QCOM | Buy | RADNET INC | $4,104,000 | -42.3% | 739,371 | +551.3% | 0.42% | -42.7% |
| TWX | Buy | TOEWS UNCONSTRAINED INCOME | $3,994,000 | +1599.6% | 405,027 | +14940.0% | 0.41% | +1595.8% |
| SNN | Buy | ISHARES SILVER TRUST | $3,861,000 | +401.4% | 278,387 | +1127.0% | 0.39% | +397.5% |
| BSCI | Buy | SCA Directional Investor | $3,664,000 | +485.3% | 354,039 | +1102.6% | 0.37% | +482.8% |
| INTC | Buy | MARKET VECTORS EMERGING MARKETS HIGH YIE | $3,538,000 | +480.0% | 156,971 | +682.4% | 0.36% | +473.0% |
| XLE | Buy | DYAX CORP | $3,512,000 | +1321.9% | 183,991 | +5504.4% | 0.36% | +1332.0% |
| FPA | Buy | ISHARES MSCI JAPAN INDEX FUND | $3,365,000 | +1052.4% | 294,383 | +2986.1% | 0.34% | +1043.3% |
| MIC | Buy | ISHARES BARCLAYS MBS BOND FUND | $3,274,000 | +582.1% | 29,867 | +414.2% | 0.33% | +581.6% |
| HCA | Buy | GUGGENHEIM ENHANCED SHORT DURATION BOND | $3,265,000 | +1384.1% | 65,229 | +2592.1% | 0.33% | +1347.8% |
| CF | Buy | CELGENE CORP | $3,012,000 | +156.6% | 27,842 | +52.5% | 0.31% | +153.7% |
| SIGI | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUN | $2,875,000 | +723.8% | 26,065 | +109.7% | 0.29% | +713.9% |
| 4305PS | New | ALLERGAN PLC SHS | $2,701,000 | – | 9,937 | +100.0% | 0.28% | – |
| AEP | Buy | AMGEN INC | $2,538,000 | +809.7% | 18,349 | +248.8% | 0.26% | +793.1% |
| Buy | ISHARES FLOATING RATE NOTE FUND | $2,449,000 | +3039.7% | 48,543 | +43.8% | 0.25% | +3025.0% | |
| SNP | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | $2,433,000 | – | 22,400 | +100.0% | 0.25% | – |
| CLS | Buy | CAMBREX CORP | $2,415,000 | +1468.2% | 60,871 | +359.7% | 0.25% | +1437.5% |
| WFT | New | ISHARES S&P DEVELOPED EX-US PROPERTY IND | $2,382,000 | – | 68,344 | +100.0% | 0.24% | – |
| QID | New | ISHARES TR BAA BA RTD CP | $2,382,000 | – | 47,652 | +100.0% | 0.24% | – |
| FI | Buy | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | $2,320,000 | +719.8% | 76,284 | +408.2% | 0.24% | +713.8% |
| KN | Buy | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | $2,288,000 | +466.3% | 39,580 | +77.3% | 0.23% | +468.3% |
| BLKB | Buy | BIOMARIN PHARMACEUTICAL INC | $2,242,000 | +567.3% | 21,288 | +260.6% | 0.23% | +570.6% |
| TARO | Buy | TOEWS HEDGED HIGH YIELD BOND FUND | $2,111,000 | +553.6% | 198,770 | +8734.2% | 0.22% | +551.5% |
| Buy | ISHARES S&P US PREFERRED STOCK INDEX FUN | $2,094,000 | +973.8% | 54,249 | +184.0% | 0.21% | +965.0% | |
| PIPR | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | $2,049,000 | +536.3% | 115,056 | +1457.3% | 0.21% | +533.3% |
| VAW | Buy | VANGUARD MID-CAP VALUE INDEX FUND | $1,977,000 | -5.8% | 23,754 | +21.8% | 0.20% | -6.5% |
| SVU | New | BIO TECHNE CORP | $1,935,000 | – | 20,923 | +100.0% | 0.20% | – |
| IWO | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUND | $1,907,000 | +258.5% | 20,444 | +494.0% | 0.19% | +252.7% |
| MUB | Buy | JOHNSON & JOHNSON | $1,841,000 | +263.8% | 19,718 | +321.3% | 0.19% | +261.5% |
| OSTK | Buy | ORANGE SPONSORED ADR | $1,823,000 | +169.3% | 120,598 | +301.8% | 0.19% | +165.7% |
| XOM | Buy | ISHARES JPMORGAN USD EMERGING MARKETS BO | $1,818,000 | +64.4% | 17,083 | +28.5% | 0.18% | +62.3% |
| QSII | Buy | DR REDDYS LABS LTD | $1,807,000 | +433.0% | 28,268 | +38.1% | 0.18% | +425.7% |
| PANW | Buy | OSIRIS THERAPEUTICS INC | $1,806,000 | +781.0% | 97,791 | +8236.8% | 0.18% | +776.2% |
| MNKKQ | Buy | MEDIVATION INC | $1,799,000 | -8.4% | 42,321 | +153.5% | 0.18% | -9.4% |
| EWW | Buy | ISHARES CORE SHORT-TERM U.S. BONDS ETF | $1,785,000 | +463.1% | 17,792 | +220.6% | 0.18% | +451.5% |
| BFAM | Buy | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | $1,740,000 | +582.4% | 78,427 | +1676.8% | 0.18% | +580.8% |
| URI | New | VANGUARD SMALL-CAP GROWTH INDEX FUND | $1,677,000 | – | 14,236 | +100.0% | 0.17% | – |
| SRLN | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTF | $1,682,000 | -0.4% | 46,769 | +36.3% | 0.17% | -1.2% |
| Buy | EXPRESS SCRIPTS INC | $1,679,000 | +294.1% | 20,744 | +19.5% | 0.17% | +288.6% | |
| IEF | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED | $1,642,000 | +24.4% | 57,934 | +360.8% | 0.17% | +22.8% |
| LUXTY | New | MASTERCARD INC COM | $1,629,000 | – | 18,077 | +100.0% | 0.17% | – |
| AA | New | ISHARES BARCLAYS AGENCY FUND | $1,617,000 | – | 14,180 | +100.0% | 0.16% | – |
| ISCV | Buy | ISHARES S&P INTERNATIONAL PREFERRED STOC | $1,620,000 | +376.5% | 98,684 | +3550.9% | 0.16% | +371.4% |
| IBM | Buy | ISHARES INC GL HG YL CP BD | $1,614,000 | +162.0% | 35,234 | +831.1% | 0.16% | +160.3% |
| VPU | Buy | VANGUARD VALUE INDEX FUND | $1,614,000 | +29.8% | 21,032 | +52.2% | 0.16% | +28.1% |
| TUP | Buy | UNION PAC CORP | $1,606,000 | +435.3% | 18,161 | +290.9% | 0.16% | +429.0% |
| BSJG | New | MARKET VECTORS GOLD MINERS ETF | $1,598,000 | – | 116,305 | +100.0% | 0.16% | – |
| ZBH | New | CHINA SOUTHN AIRLS LTD | $1,594,000 | – | 43,586 | +100.0% | 0.16% | – |
| DEG | New | POWERSHARES S&P EMERGING MARKETS LOW VOL | $1,577,000 | – | 75,116 | +100.0% | 0.16% | – |
| FB | Buy | ISHARES INC EM HGH YLD BD | $1,560,000 | +71.2% | 34,516 | +224.9% | 0.16% | +69.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND | $1,551,000 | -5.4% | 15,941 | +3.7% | 0.16% | -6.0% |
| TFX | Buy | TOEWS HEDGED CORE | $1,509,000 | +156.6% | 154,939 | +3470.0% | 0.15% | +156.7% |
| LRCX | New | FIRST TRUST LOW DURATION MORTGAGE OPPORT | $1,491,000 | – | 29,658 | +100.0% | 0.15% | – |
| SONY | Buy | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | $1,490,000 | +337.0% | 85,118 | +608.6% | 0.15% | +334.3% |
| CEO | Buy | CUMMINS INC COM | $1,479,000 | +282.2% | 13,621 | +399.1% | 0.15% | +277.5% |
| NSIT | Buy | HUMANA INC | $1,451,000 | +514.8% | 8,107 | +2.5% | 0.15% | +516.7% |
| GLD | Buy | SPDR BLACKSTONE GSO SENIOR LOAN | $1,452,000 | +296.7% | 30,409 | +833.1% | 0.15% | +289.5% |
| ISHCQ | Buy | ISHARES COMEX GOLD TR | $1,420,000 | +1124.1% | 131,702 | +625.0% | 0.14% | +1108.3% |
| PDCO | Buy | GRUPO AEROPORTUARIO | $1,392,000 | +209.3% | 16,031 | +73.2% | 0.14% | +208.7% |
| MBB | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | $1,371,000 | +4.5% | 48,949 | +305.3% | 0.14% | +3.7% |
| MLAB | New | MALLINCKRODT PUB LTD CO | $1,362,000 | – | 21,305 | +100.0% | 0.14% | – |
| ACN | Buy | AMERISOURCEBERGEN CORP COM | $1,352,000 | +38.0% | 14,235 | +40.5% | 0.14% | +36.6% |
| ESGR | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,357,000 | +575.1% | 47,620 | +3577.2% | 0.14% | +557.1% |
| AWR | Buy | ANIKA THERAPEUTICS INC | $1,317,000 | +306.5% | 41,373 | +376.8% | 0.13% | +306.1% |
| TTI | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | $1,273,000 | +1433.7% | 25,709 | +96.8% | 0.13% | +1344.4% |
| UTX | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $1,269,000 | +32.5% | 13,105 | +51.7% | 0.13% | +31.6% |
| VMBS | New | VANGUARD UTILITIES INDEX FUND | $1,243,000 | – | 13,358 | +100.0% | 0.13% | – |
| FICO | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | $1,230,000 | +169.7% | 56,225 | +1019.4% | 0.12% | +166.0% |
| ARG | Buy | ISHARES BARCLAYS AGGREGATE BOND FUND | $1,227,000 | +274.1% | 11,202 | +261.6% | 0.12% | +267.6% |
| SHLM | Buy | SEATTLE GENETICS INC | $1,215,000 | +60.5% | 31,522 | +82.1% | 0.12% | +59.0% |
| IVW | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $1,210,000 | +15.9% | 13,657 | +48.9% | 0.12% | +15.0% |
| TFI | Buy | GLOBAL X SUPERINCOME PREFERRED ETF | $1,188,000 | +231.8% | 88,405 | +485.4% | 0.12% | +227.0% |
| PZE | Buy | PDL BIOPHARMA INC COM | $1,173,000 | +838.4% | 233,244 | +1148.4% | 0.12% | +823.1% |
| IWN | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $1,180,000 | +34.4% | 12,689 | +47.3% | 0.12% | +33.3% |
| BSJI | New | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | $1,180,000 | – | 27,558 | +100.0% | 0.12% | – |
| OMI | Buy | ORACLE CORP | $1,179,000 | +231.2% | 32,652 | +211.8% | 0.12% | +224.3% |
| VDE | Buy | VANGUARD EUROPEAN INDEX FUND | $1,167,000 | +37.5% | 23,724 | +198.9% | 0.12% | +36.8% |
| NFLX | Buy | NEWLINK GENETICS CORP COM | $1,171,000 | -15.6% | 32,685 | +1447.6% | 0.12% | -16.8% |
| AFL | Buy | AETNA INC NEW COM | $1,159,000 | +369.2% | 10,592 | +166.2% | 0.12% | +372.0% |
| FAST | Buy | ENANTA PHARMACEUTICALS INC COM | $1,148,000 | +362.9% | 31,771 | +440.8% | 0.12% | +368.0% |
| BKH | Buy | VANGUARD LONG-TERM BOND INDEX FUND | $1,150,000 | +269.8% | 12,876 | +80.7% | 0.12% | +265.6% |
| Buy | WIPRO LTD | $1,111,000 | +232.6% | 90,428 | +281.8% | 0.11% | +232.4% | |
| HYXU | Buy | INFOSYS LTD | $1,103,000 | -49.0% | 57,797 | +25.7% | 0.11% | -49.5% |
| BRCD | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | $1,088,000 | +315.3% | 51,290 | +132.9% | 0.11% | +311.1% |
| BMY | Buy | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | $1,083,000 | +22.4% | 47,723 | +258.8% | 0.11% | +20.9% |
| ESLT | Buy | WISDOMTREE GLOBAL EX-US REALESTATE FUND | $1,082,000 | +132.7% | 41,642 | +600.2% | 0.11% | +129.2% |
| TIP | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | $1,055,000 | +10.0% | 10,516 | +22.8% | 0.11% | +9.2% |
| MIDD | Buy | MICROSOFT CORP | $1,052,000 | +37.0% | 23,767 | +247.3% | 0.11% | +35.4% |
| UNH | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BON | $1,052,000 | +42.2% | 12,320 | +103.1% | 0.11% | +40.8% |
| TSLA | Buy | THERMO FISHER SCIENTIFIC INC | $1,033,000 | +215.9% | 8,450 | +592.1% | 0.10% | +208.8% |
| RJI | New | TEVA PHARMACEUTICAL INDS LTD | $1,030,000 | – | 18,237 | +100.0% | 0.10% | – |
| SWKS | New | SCHLUMBERGER LTD | $1,033,000 | – | 14,984 | +100.0% | 0.10% | – |
| TASR | Buy | TOEWS HEDGED CORE | $1,029,000 | -26.4% | 122,456 | +191.8% | 0.10% | -27.1% |
| SPYG | Buy | SINOVAC BIOTECH LTD | $1,020,000 | +2.0% | 200,768 | +1880.2% | 0.10% | +1.0% |
| FL | Buy | FOOT LOCKER INC | $1,008,000 | +37.5% | 14,001 | +28.0% | 0.10% | +37.3% |
| WDFC | Buy | VCA INC | $993,000 | +305.3% | 18,857 | +571.5% | 0.10% | +304.0% |
| CC | New | CHEMED CORP NEW | $992,000 | – | 7,430 | +100.0% | 0.10% | – |
| GOOGL | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | $996,000 | -37.9% | 33,872 | +1024.2% | 0.10% | -38.8% |
| JNPR | New | KROGER CO | $980,000 | – | 27,180 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR S&P 500 GROWTH ETF | $974,000 | -14.1% | 10,447 | +62.0% | 0.10% | -14.7% |
| ITG | Buy | INDUSTRIAS BACHOCO S A DE C V | $952,000 | +196.6% | 15,575 | +20.3% | 0.10% | +193.9% |
| DES | Buy | EXXON MOBIL CORP | $947,000 | +117.2% | 12,739 | +105.7% | 0.10% | +113.3% |
| MMM | Buy | ARMOR ALTERNATIVE | $941,000 | -7.8% | 111,041 | +1577.6% | 0.10% | -8.6% |
| MGLN | Buy | MEDTRONIC PLC SHS | $914,000 | +109.6% | 13,659 | +119.7% | 0.09% | +106.7% |
| XRX | Buy | XUEDA ED GROUP SPONSORED ADR | $908,000 | +188.3% | 175,902 | +493.8% | 0.09% | +190.6% |
| CTCM | Buy | COOPER TIRE & RUBR CO | $911,000 | +3041.4% | 23,048 | +80.0% | 0.09% | +3000.0% |
| NKE | Buy | NESTLES SA | $900,000 | +221.4% | 11,959 | +360.8% | 0.09% | +217.2% |
| KFY | New | CHINA LIFE INS CO LTD | $901,000 | – | 51,854 | +100.0% | 0.09% | – |
| AMZN | Buy | ALASKA AIR GROUP INC | $893,000 | +49.1% | 11,238 | +714.9% | 0.09% | +49.2% |
| LH | New | LILLY ELI & CO | $895,000 | – | 10,700 | +100.0% | 0.09% | – |
| OMC | Buy | GAZPROM O A O SPON ADR | $875,000 | +5.4% | 215,398 | +1703.6% | 0.09% | +4.7% |
| DEO | Buy | JIAYUAN COM INTL LTD SPONSORED ADR | $870,000 | +108.6% | 141,657 | +3844.8% | 0.09% | +107.0% |
| PPL | Buy | PVH CORP | $878,000 | +262.8% | 8,612 | +5.1% | 0.09% | +256.0% |
| ATRI | Buy | BANK OF AMERICA CORPORATION | $876,000 | +32.5% | 56,222 | +3236.6% | 0.09% | +30.9% |
| CAT | Buy | CARDINAL HEALTH INC | $866,000 | +187.7% | 11,270 | +217.5% | 0.09% | +183.9% |
| AEGR | Buy | ADVANCED ENERGY INDS | $866,000 | +103.8% | 32,925 | +46.9% | 0.09% | +100.0% |
| DON | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $864,000 | +102.3% | 13,049 | +152.8% | 0.09% | +100.0% |
| TBI | New | UNITEDHEALTH GROUP | $857,000 | – | 7,388 | +100.0% | 0.09% | – |
| UAA | Buy | UNITED TECHNOLOGIES CORP | $856,000 | +46.3% | 9,616 | +37.3% | 0.09% | +45.0% |
| RMD | Buy | ROSS STORES INC | $844,000 | +98.6% | 17,416 | +131.1% | 0.09% | +95.5% |
| AAL | Buy | 361 Managed Futures Strategy I | $833,000 | +20.9% | 72,577 | +320.6% | 0.08% | +19.7% |
| HBAN | New | HELMERICH & PAYNE INC | $828,000 | – | 17,515 | +100.0% | 0.08% | – |
| JPM | Buy | KINDER MORGAN INC DEL COM | $828,000 | +20.7% | 29,919 | +195.3% | 0.08% | +20.0% |
| SYK | Buy | TASER INTL INC | $827,000 | -31.1% | 37,558 | +199.1% | 0.08% | -31.7% |
| MDY | Buy | MSCI INC | $822,000 | +92.5% | 13,826 | +785.1% | 0.08% | +90.9% |
| BRKS | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | $829,000 | +173.6% | 39,194 | +48.3% | 0.08% | +171.0% |
| RWR | Buy | SEQUENOM INC | $783,000 | -25.6% | 447,343 | +3487.9% | 0.08% | -25.9% |
| BGGSQ | Buy | GUGGENHEIM BULLETSHARES 2015 CORPORATE B | $789,000 | +222.0% | 36,462 | +186.2% | 0.08% | +220.0% |
| ECH | Buy | IROBOT CORP COM | $789,000 | +243.0% | 27,077 | +348.6% | 0.08% | +233.3% |
| WEC | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $780,000 | – | 15,640 | +100.0% | 0.08% | – |
| VPL | Buy | POWERSHARES VARIABLE RATE PREFERRED PORT | $758,000 | -46.2% | 31,221 | +35.2% | 0.08% | -46.9% |
| CTB | Buy | CREE INC | $755,000 | +40.9% | 31,151 | +96.5% | 0.08% | +40.0% |
| ARW | New | ATRION CORP | $757,000 | – | 2,018 | +100.0% | 0.08% | – |
| MLI | Buy | MYRIAD GENETICS INC | $732,000 | +187.1% | 19,534 | +165.8% | 0.08% | +188.5% |
| HAFC | New | GOOGLE INC CL C | $739,000 | – | 1,215 | +100.0% | 0.08% | – |
| SLB | Buy | SOUFUN HLDGS LTD ADR | $730,000 | -34.4% | 110,541 | +756.9% | 0.07% | -35.1% |
| LHO | New | LUMINEX CORP DEL | $731,000 | – | 43,249 | +100.0% | 0.07% | – |
| AHT | New | AVAGO TECHNOLOGIES LTD SHS | $715,000 | – | 5,719 | +100.0% | 0.07% | – |
| CMPR | Buy | COLGATE PALMOLIVE CO | $715,000 | +98.6% | 11,260 | +163.1% | 0.07% | +97.3% |
| SBUX | Buy | AT&T INC COM | $712,000 | +153.4% | 21,869 | +316.8% | 0.07% | +151.7% |
| FINL | New | EATON VANCE CORP | $706,000 | – | 21,111 | +100.0% | 0.07% | – |
| ESCR | New | CYTOKINETICS INC | $705,000 | – | 105,411 | +100.0% | 0.07% | – |
| POLY | Buy | POWERSHARES WATER RESOURCES PORTFOLIO | $711,000 | -29.4% | 34,610 | +93.6% | 0.07% | -30.1% |
| HOG | Buy | GUANGSHEN RY LTD | $711,000 | +186.7% | 35,607 | +707.6% | 0.07% | +188.0% |
| HCN | Buy | MATERIALS SELECT SECTOR SPDR FUND | $700,000 | +62.4% | 17,530 | +167.1% | 0.07% | +61.4% |
| PICB | Buy | PEREGRINE PHARMACEUTICALS INC | $696,000 | +93.3% | 682,490 | +4896.3% | 0.07% | +91.9% |
| CYNO | Buy | GUGGENHEIM TIMBER ETF | $695,000 | +184.8% | 31,083 | +392.1% | 0.07% | +184.0% |
| CHE | Buy | CF INDS HLDGS INC | $698,000 | -8.5% | 15,548 | +167.3% | 0.07% | -9.0% |
| ZNH | Buy | SPDR SER TR | $693,000 | -55.9% | 27,857 | +3.3% | 0.07% | -55.9% |
| SPLV | Buy | PROSPECT CAPITAL CORPORATION | $691,000 | -69.9% | 96,905 | +54.6% | 0.07% | -70.3% |
| ZINCQ | New | HEALTH NET INC | $675,000 | – | 11,215 | +100.0% | 0.07% | – |
| IRBT | Buy | ICICI BK LTD | $682,000 | +9.8% | 81,382 | +317.7% | 0.07% | +7.8% |
| T | Buy | ASTRAZENECA PLC | $677,000 | +29.9% | 21,267 | +44.9% | 0.07% | +30.2% |
| TM | Buy | UNDER ARMOUR INC | $671,000 | +151.3% | 6,930 | +247.4% | 0.07% | +151.9% |
| GLW | Buy | CISCO SYS INC | $657,000 | +172.6% | 25,042 | +105.1% | 0.07% | +168.0% |
| AZN | Buy | AMERICAN EXPRESS CO | $644,000 | +21.5% | 8,686 | +4.4% | 0.07% | +22.2% |
| VRX | Buy | VANGUARD ENERGY INDEX FUND | $647,000 | +125.4% | 7,638 | +491.2% | 0.07% | +127.6% |
| IJS | Buy | J P MORGAN CHASE & CO | $640,000 | +18.5% | 10,491 | +129.0% | 0.06% | +18.2% |
| HON | Buy | HDFC BANK LTD | $638,000 | +59.5% | 10,451 | +166.6% | 0.06% | +58.5% |
| FCX | Buy | FLOWSERVE CORP | $640,000 | +193.6% | 15,569 | +33.2% | 0.06% | +195.5% |
| CAE | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | $625,000 | +416.5% | 25,354 | +150.9% | 0.06% | +433.3% |
| CA | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | $626,000 | +157.6% | 24,650 | +197.0% | 0.06% | +156.0% |
| CSX | Buy | CSX CORP | $630,000 | -1.7% | 23,407 | +19.2% | 0.06% | -3.0% |
| GTMAY | Buy | FIRST TRUST MATERIALS ALPHADEX FUND | $632,000 | +2330.8% | 23,447 | +4.4% | 0.06% | +2033.3% |
| BTTGY | Buy | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | $629,000 | +184.6% | 24,311 | +679.2% | 0.06% | +178.3% |
| OMAB | Buy | FIRST TRUST ENERGY ALPHADEX FUND | $620,000 | -31.9% | 43,068 | +85.7% | 0.06% | -32.3% |
| CUT | Buy | GENTEX CORP | $609,000 | -30.2% | 39,305 | +14.7% | 0.06% | -31.1% |
| ABG | Buy | ACTIVISION BLIZZARD INC | $606,000 | +129.5% | 19,631 | +574.8% | 0.06% | +129.6% |
| INCY | Buy | HEALTHCARE TR AMER INC CL A | $596,000 | -72.7% | 24,309 | +16.0% | 0.06% | -72.8% |
| New | TATA MTRS LTD | $585,000 | – | 25,989 | +100.0% | 0.06% | – | |
| SEE | Buy | SCHULMAN A INC | $588,000 | +92.2% | 18,109 | +204.4% | 0.06% | +93.5% |
| TEVA | Buy | TRINITY INDS INC | $581,000 | -34.6% | 25,629 | +70.5% | 0.06% | -35.2% |
| KOF | Buy | CENTERPOINT ENERGY INC COM | $578,000 | +12.5% | 32,029 | +395.1% | 0.06% | +11.3% |
| LMT | Buy | LTC PPTYS INC | $581,000 | +48.2% | 13,624 | +546.6% | 0.06% | +47.5% |
| BIG | Buy | BANK OF NEW YORK MELLON | $571,000 | +97.6% | 14,584 | +127.4% | 0.06% | +93.3% |
| WFC | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADR | $568,000 | +83.2% | 200,774 | +3540.5% | 0.06% | +81.2% |
| R | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE | $569,000 | +76.2% | 14,462 | +291.3% | 0.06% | +75.8% |
| AXP | Buy | AMERICA MOVIL S A DE C V | $573,000 | -13.1% | 34,602 | +308.3% | 0.06% | -14.7% |
| NHC | Buy | NCR CORP NEW | $563,000 | +65.1% | 24,757 | +372.1% | 0.06% | +62.9% |
| LMBS | New | FIBRIA CELULOSE S A SP | $549,000 | – | 40,488 | +100.0% | 0.06% | – |
| PSX | New | PEPSICO INC | $548,000 | – | 5,814 | +100.0% | 0.06% | – |
| MDLZ | New | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | $547,000 | – | 4,993 | +100.0% | 0.06% | – |
| FEM | Buy | EXPRESS INC COM | $552,000 | +164.1% | 30,912 | +239.4% | 0.06% | +166.7% |
| FLTX | New | FIRST INTST BANCSYSTEM INC COM CL A | $538,000 | – | 19,334 | +100.0% | 0.06% | – |
| AEL | Buy | AMERICA MOVIL S A DE C V | $530,000 | +19.1% | 31,982 | +94.0% | 0.05% | +17.4% |
| LEA | New | LOCKHEED MARTIN CORP | $519,000 | – | 2,506 | +100.0% | 0.05% | – |
| VYM | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR | $523,000 | – | 35,027 | +100.0% | 0.05% | – |
| RAIL | New | MARKET VECTORS INVESTMENT GRADE FLOATING | $524,000 | – | 21,171 | +100.0% | 0.05% | – |
| SHV | Buy | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | $516,000 | -75.7% | 21,705 | +12.6% | 0.05% | -75.7% |
| DUK | Buy | QUEST DIAGNOSTICS INC | $516,000 | +63.8% | 8,387 | +88.3% | 0.05% | +65.6% |
| PZZA | Buy | OVERSTOCK COM INC DEL | $508,000 | +12.6% | 29,631 | +396.3% | 0.05% | +13.0% |
| IBA | Buy | HILLTOP HOLDINGS INC | $513,000 | -30.3% | 25,902 | +90.3% | 0.05% | -31.6% |
| PAC | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | $513,000 | -32.9% | 19,850 | +77.7% | 0.05% | -34.2% |
| DHR | New | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | $496,000 | – | 11,090 | +100.0% | 0.05% | – |
| NXPI | Buy | ORBITAL ATK INC | $501,000 | +101.2% | 6,968 | +174.8% | 0.05% | +96.2% |
| KRO | New | LENNOX INTL INC | $504,000 | – | 4,447 | +100.0% | 0.05% | – |
| OIH | New | MEDIFAST INC | $488,000 | – | 18,175 | +100.0% | 0.05% | – |
| APH | Buy | ARM HLDGS PLC | $493,000 | +125.1% | 11,393 | +201.5% | 0.05% | +127.3% |
| RS | Buy | ROCHE HOLDINGS LTD | $488,000 | +73.0% | 14,811 | +217.6% | 0.05% | +72.4% |
| WAT | Buy | WNS HOLDINGS LTD SPON ADR | $485,000 | +6.8% | 17,359 | +391.1% | 0.05% | +4.3% |
| COST | Buy | CANADIAN SOLAR INC COM | $470,000 | +74.7% | 28,292 | +1318.9% | 0.05% | +71.4% |
| HRS | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $474,000 | +47.7% | 12,330 | +195.3% | 0.05% | +45.5% |
| RZG | Buy | GENERAL MTRS CO COM | $472,000 | +28.3% | 15,711 | +283.7% | 0.05% | +26.3% |
| VZ | Buy | WESCO AIRCRAFT HLDGS INC COM | $462,000 | +84.8% | 37,852 | +605.3% | 0.05% | +80.8% |
| CYT | Buy | CONVERGYS CORP | $451,000 | +31.5% | 19,496 | +243.6% | 0.05% | +31.4% |
| PRE | Buy | BANK OF THE OZARKS INC | $450,000 | +6.9% | 10,274 | +213.3% | 0.05% | +7.0% |
| RENT | Buy | RESMED INC | $441,000 | +37.0% | 8,657 | +87.5% | 0.04% | +36.4% |
| FFG | Buy | WISDOMTREE INDIA EARNINGS FUND | $435,000 | +42.2% | 21,858 | +312.8% | 0.04% | +41.9% |
| ONCS | New | MARKET VECTORS OIL SERVICES ETF | $428,000 | – | 15,580 | +100.0% | 0.04% | – |
| FXG | Buy | EXELON CORP | $429,000 | +4.6% | 14,447 | +55.1% | 0.04% | +4.8% |
| GB | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $418,000 | -38.7% | 13,211 | +4.4% | 0.04% | -38.6% |
| KHC | New | LABORATORY CORP AMER HLDGS | $418,000 | – | 3,858 | +100.0% | 0.04% | – |
| RHHBY | Buy | REALPAGE INC COM | $425,000 | -10.3% | 25,542 | +89.0% | 0.04% | -12.2% |
| COLM | Buy | CONOCOPHILLIPS | $425,000 | +34.1% | 8,871 | +69.4% | 0.04% | +30.3% |
| KEP | New | LEAR CORP COM NEW | $420,000 | – | 3,860 | +100.0% | 0.04% | – |
| CALM | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $411,000 | +90.3% | 55,994 | +1253.8% | 0.04% | +90.9% |
| PFG | New | PAPA JOHNS INTL INC | $413,000 | – | 6,032 | +100.0% | 0.04% | – |
| REGN | Buy | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | $416,000 | -75.2% | 3,366 | +2.3% | 0.04% | -75.6% |
| BIO | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $415,000 | -21.4% | 46,869 | +1236.1% | 0.04% | -22.2% |
| IJT | Buy | JUNIPER NETWORKS INC | $416,000 | -38.8% | 16,195 | +211.8% | 0.04% | -40.0% |
| V | New | WISCONSIN ENERGY CORP | $398,000 | – | 7,621 | +100.0% | 0.04% | – |
| ASR | Buy | FIRST TRUST FINANCIALS ALPHADEX FUND | $400,000 | -41.1% | 17,834 | +272.6% | 0.04% | -41.4% |
| Buy | ATA INC SPONS ADR | $399,000 | -58.4% | 158,406 | +43.0% | 0.04% | -58.2% | |
| NHI | Buy | Navigator Equity Hedged I | $405,000 | +1.8% | 46,231 | +622.9% | 0.04% | 0.0% |
| JAZZ | Buy | KNOWLES CORPORATION | $398,000 | -72.1% | 21,601 | +166.2% | 0.04% | -72.1% |
| IDLV | New | PIMCO STOCKPLUS TR SHORT STRAT A | $389,000 | – | 34,440 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INC | $390,000 | – | 2,912 | +100.0% | 0.04% | – |
| MINC | New | AEGERION PHARMACEUTICALS INC COM | $388,000 | – | 28,561 | +100.0% | 0.04% | – |
| SYKE | Buy | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | $390,000 | +58.5% | 16,178 | +59.2% | 0.04% | +60.0% |
| MINT | New | PRINCIPAL FINANCIAL GROUP INC | $395,000 | – | 8,342 | +100.0% | 0.04% | – |
| SYY | Buy | TEMPLETON GLOBAL BOND ADV | $393,000 | +51.2% | 34,542 | +379.2% | 0.04% | +48.1% |
| EES | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | $388,000 | -32.0% | 11,823 | +75.2% | 0.04% | -32.2% |
| AER | Buy | AMERICAN EQTY INVT LIFE HLD CO | $388,000 | -28.3% | 16,635 | +40.7% | 0.04% | -28.6% |
| EZU | New | IRIDIUM COMMUNICATIONS INC | $384,000 | – | 62,480 | +100.0% | 0.04% | – |
| BIIB | Buy | BLACKBAUD INC | $383,000 | -73.1% | 6,828 | +94.0% | 0.04% | -73.3% |
| TMO | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $386,000 | -64.0% | 18,594 | +124.8% | 0.04% | -64.5% |
| ICUI | New | HRG GROUP INC | $384,000 | – | 32,714 | +100.0% | 0.04% | – |
| MDYV | Buy | STEWART INFORMATION SVCS CORP | $371,000 | -13.1% | 9,070 | +82.5% | 0.04% | -13.6% |
| HNT | Buy | GAZIT GLOBE LTD SHS | $375,000 | -26.2% | 37,107 | +368.2% | 0.04% | -26.9% |
| ELP | New | CORESITE RLTY CORP COM | $377,000 | – | 7,328 | +100.0% | 0.04% | – |
| DLR | Buy | DEERE & CO | $368,000 | +52.7% | 4,977 | +37.4% | 0.04% | +48.0% |
| SLX | Buy | MONEYGRAM INTL INC | $359,000 | -1.4% | 44,728 | +273.7% | 0.04% | 0.0% |
| ASMIY | Buy | AMERICAN STS WTR CO | $354,000 | +6.9% | 8,561 | +19.5% | 0.04% | +5.9% |
| GSTCQ | Buy | FABRINET SHS | $354,000 | -7.8% | 19,300 | +12.4% | 0.04% | -7.7% |
| SLYG | Buy | SKYWORKS SOLUTIONS INC | $355,000 | -23.3% | 4,219 | +73.2% | 0.04% | -25.0% |
| SLW | New | BARCLAYS CAPITAL US TREASURY INFLATION-P | $347,000 | – | 18,002 | +100.0% | 0.04% | – |
| FPE | New | FIDELITY EMERGING MARKETS FD | $339,000 | – | 16,188 | +100.0% | 0.04% | – |
| KND | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $340,000 | +9.0% | 80,647 | +424.9% | 0.04% | +9.4% |
| EIX | Buy | DOW CHEM CO | $347,000 | +33.5% | 8,177 | +74.7% | 0.04% | +29.6% |
| PBP | Buy | PERFICIENT INC | $340,000 | +30.8% | 22,058 | +78.6% | 0.04% | +29.6% |
| MYGN | Buy | NATURES SUNSHINE PRODUCTS | $338,000 | -29.0% | 28,221 | +101.7% | 0.03% | -30.6% |
| VTR | Buy | VERIZON COMMUNICATIONS INC. | $333,000 | -25.7% | 7,660 | +6.1% | 0.03% | -26.1% |
| COR | New | SALESFORCE COM INC | $333,000 | – | 4,801 | +100.0% | 0.03% | – |
| GSK | Buy | FEDERAL SIGNAL CORP | $338,000 | -19.9% | 24,673 | +143.3% | 0.03% | -20.9% |
| COBO | Buy | QUALITY SYS INC | $330,000 | -15.4% | 26,472 | +573.1% | 0.03% | -15.0% |
| SAP | Buy | STARBUCKS CORP | $337,000 | +44.0% | 5,930 | +77.8% | 0.03% | +41.7% |
| BXLT | New | BENCHMARK ELECTRS INC | $326,000 | – | 14,985 | +100.0% | 0.03% | – |
| NTES | Buy | NIKE INC | $325,000 | +9.1% | 2,646 | +28.8% | 0.03% | +6.5% |
| ARMH | Buy | ADVANCED SEMICONDUCTOR ENGR | $321,000 | -40.6% | 58,486 | +433.4% | 0.03% | -40.0% |
| BXP | Buy | BROOKS AUTOMATION INC | $320,000 | -22.0% | 27,354 | +707.9% | 0.03% | -21.4% |
| SSINQ | New | SYSCO CORP | $318,000 | – | 8,157 | +100.0% | 0.03% | – |
| NAVG | Buy | NATIONAL HEALTHCARE CORP | $311,000 | +15.2% | 5,109 | +47.0% | 0.03% | +14.3% |
| SLYV | Buy | SCHWEITZER-MAUDUIT INTL INC | $314,000 | -39.1% | 9,137 | +87.8% | 0.03% | -39.6% |
| TYL | Buy | UNITED RENTALS INC | $311,000 | -49.3% | 5,180 | +9.3% | 0.03% | -49.2% |
| KMX | Buy | CITIGROUP INC | $303,000 | +31.2% | 6,099 | +75.0% | 0.03% | +29.2% |
| AVGO | Buy | BAXTER INTL INC | $309,000 | -58.6% | 9,416 | +67.5% | 0.03% | -59.7% |
| HD | Buy | HOME DEPOT INC | $305,000 | +8.9% | 2,641 | +5.0% | 0.03% | +6.9% |
| OFLX | Buy | OMEGA FLEX INC COM | $300,000 | -4.2% | 8,990 | +8.3% | 0.03% | -3.1% |
| CPGX | New | COLUMBIA SPORTSWEAR CO | $301,000 | – | 5,120 | +100.0% | 0.03% | – |
| MU | New | ALTRIA GROUP INC | $302,000 | – | 5,558 | +100.0% | 0.03% | – |
| FRM | Buy | WASATCH 1ST SOURCE LONG/SHORT | $299,000 | +174.3% | 24,230 | +81.3% | 0.03% | +172.7% |
| THC | New | TOYOTA MOTOR CORP | $292,000 | – | 2,491 | +100.0% | 0.03% | – |
| New | ALCOA INC | $290,000 | – | 30,029 | +100.0% | 0.03% | – | |
| SPEU | Buy | SAPIENS INTL CORP N V | $293,000 | -3.6% | 25,391 | +190.1% | 0.03% | -3.2% |
| UEPS | Buy | NIDEC CORP | $295,000 | +9.3% | 17,048 | +15.5% | 0.03% | +7.1% |
| VRP | New | PHILLIPS 66 COM | $289,000 | – | 3,765 | +100.0% | 0.03% | – |
| CPST | New | BAXALTA INC COM | $283,000 | – | 8,977 | +100.0% | 0.03% | – |
| BCPC | Buy | BALCHEM CORP | $283,000 | +16.5% | 4,655 | +7.0% | 0.03% | +16.0% |
| ICLR | Buy | BLOCK H & R INC | $266,000 | -45.9% | 7,341 | +0.5% | 0.03% | -47.1% |
| ROP | Buy | RELIANCE STEEL & ALUMINUM CO | $269,000 | -16.2% | 4,985 | +167.4% | 0.03% | -18.2% |
| WPX | Buy | XEROX CORP | $265,000 | -19.2% | 27,191 | +1.7% | 0.03% | -20.6% |
| COP | Buy | COLUMBIA PIPELINE GROUP INC COM | $253,000 | -53.1% | 13,818 | +57.3% | 0.03% | -52.7% |
| BUD | Buy | ARROW ELECTRS INC | $260,000 | +4.8% | 4,703 | +129.0% | 0.03% | +4.0% |
| TRP | Buy | NET 1 UEPS TECHNOLOGIES INC | $254,000 | -5.2% | 15,155 | +129.3% | 0.03% | -7.1% |
| DIS | Buy | ETABLISSEMENTS DELHAIZE FRERES | $256,000 | -66.0% | 11,572 | +75.5% | 0.03% | -66.2% |
| JBLU | New | KINDRED HEALTHCARE INC | $254,000 | – | 16,102 | +100.0% | 0.03% | – |
| NSRGY | Buy | NISOURCE INC | $258,000 | -71.7% | 13,905 | +10.1% | 0.03% | -72.3% |
| New | FLIR SYS INC | $244,000 | – | 8,725 | +100.0% | 0.02% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $250,000 | -2.7% | 3,641 | +6.3% | 0.02% | -3.8% |
| NSP | Buy | HEALTHWAYS INC | $247,000 | -29.0% | 22,257 | +225.9% | 0.02% | -30.6% |
| HP | Buy | HUNTINGTON BANCSHARES INC | $248,000 | -75.0% | 23,389 | +66.0% | 0.02% | -75.5% |
| LUB | Buy | LSB INDS INC | $250,000 | +247.2% | 16,331 | +9.4% | 0.02% | +257.1% |
| FISV | Buy | FRANKS INTL N V COM | $237,000 | -72.2% | 15,476 | +50.2% | 0.02% | -72.7% |
| NEE | Buy | INSIGHT ENTERPRISES INC | $234,000 | -52.4% | 9,058 | +80.7% | 0.02% | -52.9% |
| PYPL | New | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | $238,000 | – | 5,210 | +100.0% | 0.02% | – |
| RFG | Buy | CORNING INC | $237,000 | -38.1% | 13,846 | +378.8% | 0.02% | -38.5% |
| SPYV | Buy | SUPERVALU INC | $238,000 | -65.9% | 33,124 | +374.5% | 0.02% | -66.7% |
| SNA | Buy | MARKET VECTORS STEEL ETF | $236,000 | -69.1% | 10,908 | +127.3% | 0.02% | -69.2% |
| LYB | New | MATSON INC | $239,000 | – | 6,205 | +100.0% | 0.02% | – |
| FLIR | Buy | FINISH LINE INC | $226,000 | -8.9% | 11,708 | +45.4% | 0.02% | -8.0% |
| AZO | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $225,000 | -2.2% | 8,593 | +2383.5% | 0.02% | -4.2% |
| SIPE | New | BRIGGS & STRATTON CORP | $224,000 | – | 11,587 | +100.0% | 0.02% | – |
| CUK | New | CA INC | $228,000 | – | 8,346 | +100.0% | 0.02% | – |
| DAL | New | CYNOSURE INC CL A | $229,000 | – | 7,610 | +100.0% | 0.02% | – |
| ABBV | New | ATLAS AIR WORLDWIDE HLDGS | $214,000 | – | 6,205 | +100.0% | 0.02% | – |
| EZM | Buy | SPDR S&P METALS & MINING ETF | $214,000 | -56.5% | 12,801 | +147.5% | 0.02% | -56.9% |
| BA | Buy | BROCADE COMMUNICATIONS SYS INC | $217,000 | -40.4% | 20,937 | +697.6% | 0.02% | -40.5% |
| TXN | Buy | TRANSCANADA CORP LTD | $215,000 | -33.0% | 6,811 | +9.3% | 0.02% | -33.3% |
| BSCG | Buy | GAIN CAP HLDGS INC COM | $215,000 | -65.7% | 29,497 | +4.7% | 0.02% | -65.6% |
| IBB | Buy | INVESTMENT TECHNOLOGY GRP NEW | $218,000 | -47.3% | 16,312 | +1355.1% | 0.02% | -48.8% |
| VHI | New | VEDANTA LTD | $200,000 | – | 38,664 | +100.0% | 0.02% | – |
| SRCL | Buy | TRAVELCENTERS OF AMERICA | $192,000 | -63.1% | 18,562 | +376.9% | 0.02% | -62.3% |
| PEG | Buy | FREIGHTCAR AMER INC | $193,000 | -31.1% | 11,222 | +57.4% | 0.02% | -31.0% |
| WCG | New | WPX ENERGY INC COM | $186,000 | – | 28,077 | +100.0% | 0.02% | – |
| BMRN | Buy | BLOUNT INTL INC NEW | $185,000 | -91.9% | 33,194 | +99.4% | 0.02% | -91.9% |
| VUG | Buy | VICOR CORP | $179,000 | -89.6% | 17,564 | +9.1% | 0.02% | -89.8% |
| AGN | Buy | ASHFORD HOSPITALITY TR INC | $179,000 | -93.8% | 29,304 | +206.9% | 0.02% | -93.9% |
| C | Buy | CELESTICA INC | $162,000 | -54.6% | 12,555 | +94.3% | 0.02% | -54.1% |
| FSC | Buy | ENTERCOM COMMUNICATIONS CORP | $162,000 | +82.0% | 15,994 | +17.3% | 0.02% | +88.9% |
| EELV | New | POWERSHARES LISTED PRIVATE EQUITY PORTFO | $170,000 | – | 16,153 | +100.0% | 0.02% | – |
| NVO | Buy | NEW YORK REIT INC COM | $155,000 | -79.4% | 15,367 | +11.8% | 0.02% | -79.2% |
| PM | Buy | PIMCO EMERGING MARKETS BOND D | $155,000 | -67.9% | 16,492 | +174.0% | 0.02% | -68.0% |
| GE | Buy | Franklin Income Adv | $159,000 | -79.4% | 76,008 | +162.1% | 0.02% | -79.7% |
| DLTR | Buy | DENNYS CORP | $157,000 | -71.3% | 14,208 | +105.3% | 0.02% | -71.4% |
| TAP | Buy | MICRON TECHNOLOGY INC | $156,000 | -42.9% | 10,445 | +167.3% | 0.02% | -42.9% |
| SDY | Buy | SUNCOKE ENERGY INC COM | $154,000 | -26.0% | 19,848 | +627.6% | 0.02% | -23.8% |
| NYRT | New | NOKIA CORP | $155,000 | – | 22,820 | +100.0% | 0.02% | – |
| OA | Buy | ON SEMICONDUCTOR CORP | $156,000 | -73.1% | 16,639 | +110.4% | 0.02% | -73.3% |
| FMX | Buy | FRANKLIN FEDERAL TAX FREE INCOME A | $154,000 | -78.5% | 12,480 | +55.2% | 0.02% | -78.4% |
| OZRK | Buy | BBVA BANCO FRANCES S A | $160,000 | -64.4% | 10,295 | +5.0% | 0.02% | -65.2% |
| MCN | Buy | MADISON COVERED CALL & EQUITY | $159,000 | -4.8% | 22,488 | +7.6% | 0.02% | -5.9% |
| DE | Buy | CEMEX S A | $143,000 | -74.5% | 20,529 | +255.2% | 0.02% | -74.1% |
| SJM | Buy | SILVER WHEATON CORP COM | $152,000 | -61.2% | 12,674 | +250.7% | 0.02% | -62.5% |
| New | Thornburg Limited-Term Muni A | $151,000 | – | 10,390 | +100.0% | 0.02% | – | |
| ASML | Buy | ABRAXAS PETE CORP | $142,000 | -51.2% | 110,863 | +3869.3% | 0.01% | -53.3% |
| KMI | New | KRONOS WORLDWIDE INC | $136,000 | – | 21,967 | +100.0% | 0.01% | – |
| HA | Buy | GASTAR EXPLORATION INC | $135,000 | -58.2% | 13,641 | +0.3% | 0.01% | -57.6% |
| CMG | Buy | CLICKSOFTWARE TECHNOLOGIES LTD | $129,000 | -74.4% | 10,221 | +1125.5% | 0.01% | -75.0% |
| WMT | Buy | WEATHERFORD INTL PLC | $128,000 | -59.0% | 15,138 | +244.3% | 0.01% | -59.4% |
| CELJF | New | CHEMOURS CO COM | $127,000 | – | 19,658 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY COMPANY LTD. | $125,000 | – | 13,126 | +100.0% | 0.01% | – |
| GSHHY | Buy | GALECTIN THERAPEUTICS INC | $116,000 | -86.0% | 49,754 | +64.3% | 0.01% | -85.9% |
| CSV | Buy | CAE INC | $121,000 | -42.9% | 11,381 | +28.2% | 0.01% | -45.5% |
| VOD | Buy | THE WENDYS COMPANY | $113,000 | -48.2% | 13,055 | +118.5% | 0.01% | -45.5% |
| MDYG | Buy | STAGE STORES INC | $108,000 | -82.3% | 11,008 | +126.1% | 0.01% | -82.5% |
| YHOO | Buy | HORSEHEAD HLDG CORP COM | $111,000 | -65.1% | 36,528 | +351.1% | 0.01% | -66.7% |
| PCLN | Buy | PETROBRAS ARGENTINA S A SPONS ADR | $111,000 | -83.6% | 21,660 | +3589.9% | 0.01% | -84.1% |
| GILD | Buy | FORTUNA SILVER MINES INC COM | $99,000 | -96.7% | 45,584 | +79.0% | 0.01% | -96.7% |
| ALXN | Buy | A H BELO CORP COM CL A | $102,000 | -91.4% | 20,714 | +216.2% | 0.01% | -91.8% |
| SWM | Buy | STONE ENERGY CORP | $89,000 | -73.9% | 17,914 | +109.2% | 0.01% | -74.3% |
| LLY | Buy | LIVEPERSON INC | $84,000 | -87.8% | 11,162 | +35.1% | 0.01% | -87.3% |
| KR | Buy | Lord Abbett Intl Dividend Inc A | $77,000 | -88.6% | 11,510 | +23.6% | 0.01% | -88.4% |
| THO | Buy | TETRA TECHNOLOGIES INC DEL | $82,000 | -68.8% | 13,924 | +198.0% | 0.01% | -70.4% |
| VRSK | Buy | Wasatch Emerging Markets Small Cap | $83,000 | -88.5% | 34,818 | +251.0% | 0.01% | -89.2% |
| GM | New | FURMANITE CORPORATION | $81,000 | – | 13,316 | +100.0% | 0.01% | – |
| RCII | Buy | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $75,000 | -77.9% | 14,430 | +20.5% | 0.01% | -77.1% |
| GTU | Buy | CELLCOM ISRAEL LTD SHS | $78,000 | -76.1% | 12,522 | +58.0% | 0.01% | -75.8% |
| LXU | New | LUBYS INC | $82,000 | – | 16,454 | +100.0% | 0.01% | – |
| FHCO | Buy | EAGLE ROCK ENERGY PARTNERS LP UNIT | $73,000 | +62.2% | 57,337 | +129.2% | 0.01% | +40.0% |
| DOX | Buy | ALCATEL-LUCENT | $49,000 | -83.0% | 13,481 | +155.7% | 0.01% | -83.3% |
| WNS | Buy | SOLITARIO EXPL & RTY CORP | $40,000 | -93.6% | 88,994 | +282.6% | 0.00% | -93.8% |
| HCC | Buy | GRAN TIERRA ENERGY INC COM | $42,000 | -92.4% | 19,550 | +170.3% | 0.00% | -93.0% |
| FVD | New | FEMALE HEALTH CO | $42,000 | – | 26,668 | +100.0% | 0.00% | – |
| HUM | Buy | HOVNANIAN ENTERPRISES INC | $34,000 | -97.5% | 19,450 | +177.1% | 0.00% | -97.8% |
| HCP | Buy | GRUPO TMM S A B SP | $22,000 | -95.6% | 18,496 | +33.6% | 0.00% | -96.2% |
| XLI | Buy | HARD TO TREAT DISEASES INC COM | $0 | -100.0% | 100,000 | +796.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.