$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQNM | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $6,524,000 | +512.6% | 76,764 | -78.1% | 0.66% | +510.1% |
| CSIQ | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | $6,357,000 | +12.4% | 122,084 | -38.3% | 0.65% | +11.5% |
| XLV | Sell | GRAINGER W W INC | $5,167,000 | +165.1% | 24,030 | -8.3% | 0.53% | +163.0% |
| Sell | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | $4,610,000 | +893.5% | 37,314 | -1.8% | 0.47% | +879.2% | |
| EMHY | Sell | INCYTE GENOMICS INC | $2,960,000 | +33.6% | 26,830 | -41.9% | 0.30% | +32.5% |
| Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLI | $2,324,000 | +133.3% | 127,251 | -71.3% | 0.24% | +132.4% | |
| CSM | Sell | PROSHARES TR | $2,035,000 | -75.2% | 54,955 | -66.8% | 0.21% | -75.5% |
| VCSH | Sell | VERTEX PHARMACEUTICALS INC | $2,031,000 | -75.7% | 19,505 | -81.4% | 0.21% | -75.8% |
| DGX | Sell | REGENERON PHARMACEUTICALS | $1,954,000 | +267.3% | 4,201 | -42.7% | 0.20% | +261.8% |
| MED | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY F | $1,791,000 | +199.5% | 17,780 | -3.9% | 0.18% | +198.4% |
| NATR | Sell | NETFLIX COM INC | $1,741,000 | +476.5% | 16,859 | -23.3% | 0.18% | +471.0% |
| WPS | Sell | ISHARES DOW JONES US FINANCIAL SECTOR IN | $1,688,000 | -35.6% | 20,064 | -71.5% | 0.17% | -36.1% |
| SPFF | Sell | FIRST TRUST SENIOR LOAN FUND | $1,684,000 | +6.5% | 34,877 | -68.8% | 0.17% | +6.2% |
| UMC | Sell | VANGUARD MATERIALS INDEX FUND | $1,653,000 | +3018.9% | 18,927 | -26.3% | 0.17% | +3260.0% |
| VTV | Sell | VANGUARD GROWTH INDEX FUND | $1,597,000 | -5.9% | 15,920 | -21.8% | 0.16% | -6.3% |
| CYTK | Sell | CVS HEALTH CORPORATION COM | $1,539,000 | +177.8% | 15,947 | -80.7% | 0.16% | +175.4% |
| IFGL | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | $1,507,000 | -0.8% | 37,593 | -26.4% | 0.15% | -1.3% |
| SHY | Sell | ISHARES COHEN & STEERS REALTY MAJORS IND | $1,501,000 | -69.4% | 16,207 | -72.0% | 0.15% | -69.6% |
| LQD | Sell | ILLUMINA INC | $1,453,000 | -75.6% | 8,265 | -84.0% | 0.15% | -75.8% |
| SPTS | Sell | SYNAPTICS INC | $1,368,000 | +49.0% | 16,592 | -53.6% | 0.14% | +47.9% |
| BBAR | Sell | BIOGEN INC | $1,339,000 | +648.0% | 4,588 | -59.3% | 0.14% | +655.6% |
| MXI | Sell | JAZZ PHARMACEUTICALS PLC | $1,319,000 | +125.9% | 9,930 | -5.8% | 0.13% | +123.3% |
| AMX | Sell | ALEXION PHARMACEUTICALS INC | $1,309,000 | +105.8% | 8,372 | -71.9% | 0.13% | +104.6% |
| EPI | Sell | UTILITIES SELECT SECTOR SPDR FUND | $1,277,000 | +47.8% | 29,494 | -26.1% | 0.13% | +46.1% |
| XME | Sell | STRYKER CORP | $1,271,000 | +272.7% | 13,511 | -3.6% | 0.13% | +271.4% |
| NTRS | Sell | NOVARTIS A G | $1,221,000 | -78.9% | 13,282 | -97.6% | 0.12% | -79.1% |
| TEF | Sell | ISHARES BARCLAYS TIPS BOND FUND | $1,211,000 | +167.3% | 10,942 | -65.7% | 0.12% | +161.7% |
| FIBK | Sell | EDWARDS LIFESCIENCES CORP | $1,190,000 | +108.4% | 8,369 | -59.3% | 0.12% | +105.1% |
| ILB | Sell | PROCTER & GAMBLE CO | $1,184,000 | -44.9% | 16,462 | -66.4% | 0.12% | -45.2% |
| AEIS | Sell | ABBOTT LABS | $1,118,000 | +0.1% | 27,800 | -31.6% | 0.11% | -0.9% |
| TTM | Sell | TOEWS HEDGED CORE | $1,094,000 | -82.1% | 110,572 | -37.7% | 0.11% | -82.3% |
| DRW | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,077,000 | -12.4% | 27,261 | -36.2% | 0.11% | -12.7% |
| OB | Sell | GRUPO AEROPORTUARIO CTR | $1,070,000 | +97.4% | 26,968 | -27.8% | 0.11% | +94.6% |
| WAIR | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,069,000 | +83.4% | 17,471 | -54.6% | 0.11% | +81.7% |
| BAH | Sell | BERKSHIRE HATHAWAY INC | $1,053,000 | +331.6% | 8,077 | -16.3% | 0.11% | +328.0% |
| IWD | Sell | ISHARES S&P 500 GROWTH INDEX FUND | $1,019,000 | -57.9% | 9,448 | -59.7% | 0.10% | -58.1% |
| EROC | Sell | DISNEY WALT CO | $1,019,000 | +574.8% | 9,967 | -83.5% | 0.10% | +550.0% |
| EMC | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1,015,000 | -85.9% | 6,243 | -97.7% | 0.10% | -86.1% |
| HTDS | Sell | GOOGLE INC CL A | $998,000 | – | 1,563 | -98.4% | 0.10% | – |
| MRK | Sell | 3M COMPANY | $985,000 | -84.7% | 6,945 | -93.8% | 0.10% | -84.8% |
| PPHM | Sell | PCS COMMODITY STRATEGY FUND I | $977,000 | +39.6% | 124,767 | -76.7% | 0.10% | +38.9% |
| RES | Sell | SPDR DOW JONES REIT ETF | $980,000 | +235.6% | 11,372 | -46.2% | 0.10% | +233.3% |
| ASX | Sell | ACCENTURE PLC | $978,000 | +149.5% | 9,948 | -83.2% | 0.10% | +150.0% |
| SPAB | Sell | SMITH & NEPHEW PLC | $913,000 | -68.4% | 26,082 | -48.2% | 0.09% | -68.7% |
| PGF | Sell | PLANTRONICS INC NEW | $894,000 | -58.1% | 17,573 | -85.1% | 0.09% | -58.4% |
| VOE | Sell | VANGUARD PACIFIC STOCK INDEX FUND | $894,000 | -58.0% | 16,645 | -29.1% | 0.09% | -58.3% |
| BKCC | Sell | BRISTOL MYERS SQUIBB CO | $883,000 | +66.9% | 14,924 | -74.2% | 0.09% | +66.7% |
| IWP | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUND | $860,000 | -28.0% | 9,546 | -22.6% | 0.09% | -28.5% |
| GALT | Sell | FOMENTO ECONOMICO MEXICANO | $832,000 | +565.6% | 9,325 | -79.6% | 0.08% | +553.8% |
| IWF | Sell | ISHARES S&P 500 VALUE INDEX FUND | $805,000 | -17.5% | 9,577 | -2.9% | 0.08% | -18.0% |
| ORCL | Sell | OMNICOM GROUP INC | $804,000 | -30.7% | 12,199 | -57.7% | 0.08% | -31.1% |
| BIV | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $794,000 | -86.6% | 14,888 | -78.8% | 0.08% | -86.6% |
| VXZ | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $791,000 | +449.3% | 2,609 | -79.7% | 0.08% | +440.0% |
| FXR | Sell | FACEBOOK INC CL A | $792,000 | +51.1% | 8,812 | -49.8% | 0.08% | +50.0% |
| TUZ | Sell | PFIZER INC | $797,000 | -92.6% | 25,377 | -88.0% | 0.08% | -92.7% |
| FLS | Sell | FISERV INC | $798,000 | +13.5% | 9,218 | -30.9% | 0.08% | +12.5% |
| ENTA | Sell | DEXCOM INC COM | $799,000 | -15.1% | 9,302 | -55.5% | 0.08% | -16.5% |
| MSFT | Sell | MERCK & CO INC | $785,000 | -27.3% | 15,902 | -35.0% | 0.08% | -27.9% |
| MATX | Sell | MIDDLEBY CORP | $769,000 | +148.1% | 7,312 | -0.8% | 0.08% | +143.8% |
| Sell | TYLER TECHNOLOGIES INC | $756,000 | -39.8% | 5,064 | -96.0% | 0.08% | -40.3% | |
| ABC | Sell | ANTHEM INC | $754,000 | +6.3% | 5,386 | -19.2% | 0.08% | +5.5% |
| SO | Sell | SNAP ON INC | $732,000 | +125.9% | 4,853 | -37.2% | 0.08% | +127.3% |
| CLX | Sell | CHIPOTLE MEXICAN GRILL INC | $707,000 | +141.3% | 981 | -65.1% | 0.07% | +140.0% |
| VNQ | Sell | VERISK ANALYTICS INC CL A | $708,000 | -85.0% | 9,582 | -84.9% | 0.07% | -85.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $697,000 | -29.5% | 15,522 | -14.0% | 0.07% | -29.7% |
| PGX | Sell | PRA GROUP INC | $691,000 | +81.4% | 13,053 | -50.3% | 0.07% | +79.5% |
| SYNA | Sell | TELEFLEX INC | $690,000 | -47.4% | 5,556 | -63.3% | 0.07% | -48.1% |
| BSCF | Sell | GREATBATCH INC COM | $674,000 | +8.2% | 11,942 | -58.5% | 0.07% | +7.8% |
| FLOT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | $665,000 | -68.2% | 5,537 | -86.6% | 0.07% | -68.2% |
| BSCH | Sell | GENERAL ELEC CO | $654,000 | +5.0% | 25,929 | -5.3% | 0.07% | +4.7% |
| ARGO | Sell | GRUPO AEROPORTUARIO DEL SUREST | $654,000 | +76.8% | 4,295 | -35.4% | 0.07% | +76.3% |
| AIG | Sell | AMAZON COM INC | $647,000 | +211.1% | 1,265 | -62.4% | 0.07% | +214.3% |
| PDLI | Sell | PRICELINE GROUP COM INC | $652,000 | -43.2% | 527 | -99.7% | 0.07% | -44.1% |
| RWX | Sell | SPDR S&P 500 VALUE ETF | $644,000 | +2.4% | 7,100 | -52.7% | 0.07% | +1.5% |
| GII | Sell | STERICYCLE INC | $647,000 | -53.2% | 4,645 | -84.3% | 0.07% | -53.5% |
| NOK | Sell | NOVO-NORDISK A S | $635,000 | +258.8% | 11,712 | -54.8% | 0.06% | +261.1% |
| EMB | Sell | INTEL CORP | $631,000 | -75.1% | 20,942 | -9.1% | 0.06% | -75.4% |
| HTH | Sell | HCP INC | $626,000 | -4.1% | 16,804 | -38.0% | 0.06% | -4.5% |
| CELG | Sell | CRACKER BARREL OLD | $617,000 | -78.1% | 4,190 | -82.8% | 0.06% | -78.3% |
| BAC | Sell | BECTON DICKINSON & CO | $621,000 | +3.2% | 4,682 | -86.8% | 0.06% | +1.6% |
| GCAP | Sell | FRESENIUS MED CARE AG&CO | $620,000 | +165.0% | 15,903 | -35.0% | 0.06% | +162.5% |
| IAU | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | $617,000 | -58.1% | 5,350 | -95.9% | 0.06% | -58.3% |
| CX | Sell | CELANESE CORP DEL | $597,000 | +231.7% | 10,092 | -48.6% | 0.06% | +238.9% |
| HPQ | Sell | WELLTOWER INC | $594,000 | +65.0% | 8,772 | -26.8% | 0.06% | +64.9% |
| AHC | Sell | AMERICAN AIRLS GROUP INC COM | $576,000 | +459.2% | 14,839 | -19.2% | 0.06% | +436.4% |
| GTE | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUND | $583,000 | +855.7% | 10,024 | -51.3% | 0.06% | +883.3% |
| GDX | Sell | SPDR S&P 400 MID CAP GROWTH ETF | $580,000 | -64.2% | 4,998 | -94.5% | 0.06% | -64.5% |
| CWB | Sell | CHINA PETE & CHEM CORP | $547,000 | -19.1% | 8,881 | -37.5% | 0.06% | -18.8% |
| EV | Sell | DOLLAR TREE STORES INC | $550,000 | -27.0% | 8,250 | -57.1% | 0.06% | -27.3% |
| AMOV | Sell | AMETEK INC NEW | $541,000 | -5.4% | 10,343 | -61.6% | 0.06% | -6.8% |
| PHB | Sell | PHILIP MORRIS INTL INC COM | $526,000 | -74.8% | 6,630 | -94.1% | 0.05% | -74.8% |
| HTZ | Sell | HCC INS HLDGS INC | $528,000 | +45.5% | 6,818 | -66.0% | 0.05% | +45.9% |
| PRFT | Sell | PATTERSON DENTAL CO | $513,000 | -13.1% | 11,852 | -61.3% | 0.05% | -14.8% |
| PFF | Sell | KOREA ELECTRIC PWR | $515,000 | -73.8% | 25,143 | -49.9% | 0.05% | -74.3% |
| JNJ | Sell | COCA-COLA FEMSA S A B DE C V | $515,000 | -73.5% | 7,429 | -62.8% | 0.05% | -74.0% |
| OGZPY | Sell | FIRST TRUST PREFERRED SECURITIES AND INC | $507,000 | -45.5% | 27,034 | -84.7% | 0.05% | -45.3% |
| OIBR | Sell | ONEBEACON INSURANCE GROUP LTD | $509,000 | -93.3% | 36,273 | -99.1% | 0.05% | -93.3% |
| IWS | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $504,000 | +66.3% | 3,761 | -8.5% | 0.05% | +64.5% |
| BSMX | Sell | FIRST TRUST UTILITIES ALPHADEX FUND | $505,000 | +17.2% | 22,309 | -52.7% | 0.05% | +15.9% |
| EXC | Sell | WISDOMTREE SMALLCAP EARNINGS FUND | $495,000 | +9.8% | 6,733 | -53.1% | 0.05% | +8.7% |
| IRDM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | -5.0% | 3,395 | -94.0% | 0.05% | -5.7% |
| VBR | Sell | VENTAS INC | $490,000 | -64.8% | 8,746 | -32.3% | 0.05% | -65.0% |
| XPL | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $484,000 | +749.1% | 5,121 | -94.4% | 0.05% | +716.7% |
| IYF | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | $479,000 | -65.9% | 4,573 | -70.8% | 0.05% | -66.0% |
| NCR | Sell | NATIONAL HEALTH INVS INC | $483,000 | -37.0% | 8,396 | -67.1% | 0.05% | -38.0% |
| NOV | Sell | NEXTERA ENERGY INC | $483,000 | +45.0% | 4,947 | -28.3% | 0.05% | +44.1% |
| VRTX | Sell | WELLCARE GROUP INC | $476,000 | -74.2% | 5,520 | -63.0% | 0.05% | -74.1% |
| SMB | Sell | MENTOR GRAPHICS CORP | $480,000 | -67.7% | 19,508 | -77.2% | 0.05% | -67.8% |
| BHE | Sell | BIO RAD LABS INC | $465,000 | +40.9% | 3,464 | -77.1% | 0.05% | +38.2% |
| SXC | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $465,000 | +5.9% | 10,712 | -68.3% | 0.05% | +4.4% |
| TLT | Sell | ICON PUB LTD CO | $447,000 | -84.4% | 6,293 | -74.2% | 0.05% | -84.4% |
| WIT | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $447,000 | -48.3% | 19,712 | -72.7% | 0.05% | -48.3% |
| CEF | Sell | CENTRAL FD CDA LTD | $441,000 | -17.7% | 41,671 | -9.4% | 0.04% | -18.2% |
| FLEX | Sell | FAIR ISAAC CORP | $439,000 | +136.0% | 5,198 | -68.5% | 0.04% | +136.8% |
| FXN | Sell | WISDOMTREE MIDCAP EARNINGS FUND | $443,000 | -46.4% | 5,153 | -87.6% | 0.04% | -47.1% |
| SODA | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF | $445,000 | +45.4% | 2,552 | -82.4% | 0.04% | +45.2% |
| USIG | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $445,000 | -36.8% | 2,835 | -59.6% | 0.04% | -37.5% |
| VLRS | Sell | COMPUTER PROGRAMS & SYS INC | $440,000 | +3.5% | 10,448 | -70.6% | 0.04% | +2.3% |
| ORAN | Sell | OWENS & MINOR INC NEW | $429,000 | -94.8% | 13,440 | -97.5% | 0.04% | -94.8% |
| EBIX | Sell | WISDOMTREE MIDCAP DIVIDEND FUND | $428,000 | +47.6% | 5,509 | -38.1% | 0.04% | +46.7% |
| JKHY | Sell | HCA HOLDINGS INC COM | $419,000 | -92.8% | 5,414 | -94.0% | 0.04% | -92.8% |
| DENN | Sell | CYTEC INDS INC | $423,000 | +258.5% | 5,731 | -43.5% | 0.04% | +258.3% |
| SVA | Sell | SMUCKER J M CO | $418,000 | -49.4% | 3,662 | -97.7% | 0.04% | -49.4% |
| MSCI | Sell | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | $422,000 | -47.3% | 9,496 | -27.0% | 0.04% | -47.6% |
| RDY | Sell | WISDOMTREE SMALLCAP DIVIDEND FUND | $416,000 | -60.7% | 6,608 | -65.5% | 0.04% | -61.5% |
| CL | Sell | PROSHARES USD COVERED BOND ETF | $409,000 | -46.3% | 4,137 | -64.5% | 0.04% | -46.2% |
| GWW | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | $412,000 | -92.8% | 9,830 | -59.1% | 0.04% | -92.8% |
| VET | Sell | WATERS CORP | $411,000 | +23.1% | 3,473 | -55.1% | 0.04% | +23.5% |
| DOW | Sell | DIAGEO P L C | $415,000 | -0.5% | 3,846 | -52.8% | 0.04% | -2.3% |
| ILF | Sell | JACOBS ENGR GROUP INC DEL | $407,000 | +4.4% | 10,872 | -16.8% | 0.04% | +2.5% |
| FGL | Sell | ELBIT SYS LTD | $402,000 | +58.9% | 5,392 | -49.7% | 0.04% | +57.7% |
| LMNX | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $398,000 | -27.9% | 4,773 | -85.1% | 0.04% | -28.1% |
| SGY | Sell | TARO PHARMACEUTICAL INDS LTD | $399,000 | +78.9% | 2,792 | -84.2% | 0.04% | +78.3% |
| CAH | Sell | BOSTON PROPERTIES INC | $403,000 | -47.5% | 3,407 | -62.8% | 0.04% | -48.1% |
| PII | Sell | POWERSHARES INTERNATIONAL CORPORATE BOND | $400,000 | -93.5% | 15,609 | -62.2% | 0.04% | -93.5% |
| KTOS | Sell | LASALLE HOTEL PPTYS | $392,000 | -9.7% | 13,816 | -79.9% | 0.04% | -11.1% |
| XLB | Sell | MACQUARIE INFRASTRUCTURE | $394,000 | -56.0% | 5,277 | -71.5% | 0.04% | -56.5% |
| KO | Sell | CIMPRESS N V SHS EURO | $384,000 | -2.3% | 5,043 | -49.6% | 0.04% | -2.5% |
| FLTR | Sell | SPDR S&P 400 MID CAP VALUE ETF | $380,000 | -14.8% | 4,963 | -72.3% | 0.04% | -15.2% |
| HWAY | Sell | HANMI FINL CORP | $384,000 | -23.0% | 15,221 | -63.5% | 0.04% | -23.5% |
| Sell | TELEFONICA S A | $381,000 | -99.5% | 31,609 | -99.5% | 0.04% | -99.5% | |
| HRG | Sell | HONEYWELL INTL INC | $375,000 | -29.1% | 3,956 | -90.3% | 0.04% | -29.6% |
| GSY | Sell | SPDR GOLD SHARES | $372,000 | -70.0% | 3,478 | -86.0% | 0.04% | -70.3% |
| DATE | Sell | COCA COLA CO | $375,000 | -56.8% | 9,351 | -92.1% | 0.04% | -57.3% |
| BWX | Sell | SOUTHERN CO | $364,000 | -94.1% | 8,144 | -93.1% | 0.04% | -94.1% |
| LPSN | Sell | LAM RESEARCH CORP | $367,000 | +259.8% | 5,622 | -46.2% | 0.04% | +270.0% |
| PSP | Sell | PPL CORP | $367,000 | +79.0% | 11,169 | -36.8% | 0.04% | +76.2% |
| SPIL | Sell | SELECTIVE INS GROUP INC | $360,000 | +46.9% | 11,586 | -64.8% | 0.04% | +48.0% |
| MA | Sell | MAGELLAN HEALTH INC | $364,000 | -78.7% | 6,561 | -64.1% | 0.04% | -78.9% |
| Sell | TEXAS INSTRS INC | $350,000 | -53.1% | 7,062 | -89.9% | 0.04% | -53.2% | |
| QQQ | Sell | PARTNERRE LTD | $352,000 | -98.6% | 2,536 | -99.0% | 0.04% | -98.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $349,000 | -10.5% | 10,517 | -2.0% | 0.04% | -10.0% |
| CKSW | Sell | CLOROX CO DEL | $347,000 | +153.3% | 3,008 | -72.3% | 0.04% | +150.0% |
| CRM | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | $346,000 | +9.8% | 4,281 | -5.4% | 0.04% | +9.4% |
| BOND | Sell | POWERSHARES PREFERRED PORTFOLIO | $344,000 | -97.3% | 23,605 | -80.4% | 0.04% | -97.4% |
| JNK | Sell | SANOFI SPONSORED ADR | $342,000 | -94.0% | 7,207 | -95.2% | 0.04% | -94.0% |
| ALK | Sell | ARGO GROUP INTL HLDGS | $342,000 | -40.3% | 6,046 | -32.0% | 0.04% | -40.7% |
| WEN | Sell | TESLA MTRS INC COM | $334,000 | +121.2% | 1,347 | -89.9% | 0.03% | +112.5% |
| Sell | SEALED AIR CORP NEW | $332,000 | -92.4% | 7,081 | -98.2% | 0.03% | -92.4% | |
| SFUN | Sell | SUMITOMO MITSUI FINL GROUP | $329,000 | -58.9% | 43,153 | -54.6% | 0.03% | -58.5% |
| RSG | Sell | ROPER INDS INC NEW | $330,000 | -94.8% | 2,106 | -98.7% | 0.03% | -94.8% |
| CPSI | Sell | COSTCO WHSL CORP NEW | $332,000 | -18.8% | 2,298 | -70.0% | 0.03% | -19.0% |
| STC | Sell | MOLSON COORS BREWING CO | $327,000 | -7.1% | 3,944 | -55.3% | 0.03% | -8.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $327,000 | -2.7% | 50,921 | -0.8% | 0.03% | -2.9% |
| ILMN | Sell | HARRIS CORP DEL | $326,000 | -77.0% | 4,454 | -31.3% | 0.03% | -77.2% |
| HYG | Sell | ISHARES S&P LATIN AMERICA 40 INDEX FUND | $316,000 | -97.4% | 13,969 | -89.8% | 0.03% | -97.4% |
| TECH | Sell | BLACK HILLS CORP | $311,000 | -80.7% | 7,511 | -54.0% | 0.03% | -80.6% |
| HTA | Sell | HAWAIIAN HOLDINGS INC | $317,000 | -26.1% | 12,827 | -28.4% | 0.03% | -27.3% |
| HYEM | Sell | MIDCAP SPDR TRUST SERIES 1 | $315,000 | -93.5% | 1,267 | -99.4% | 0.03% | -93.5% |
| INFY | Sell | HERTZ GLOBAL HOLDINGS INC COM | $310,000 | -56.8% | 18,550 | -59.0% | 0.03% | -56.8% |
| FXL | Sell | FBL FINL GROUP INC | $311,000 | -26.1% | 5,058 | -57.5% | 0.03% | -25.6% |
| EBS | Sell | DUKE ENERGY CORP | $316,000 | -74.3% | 4,389 | -88.2% | 0.03% | -74.6% |
| IBN | Sell | HEWLETT PACKARD CO | $315,000 | -57.7% | 12,306 | -82.8% | 0.03% | -57.9% |
| BAX | Sell | BIG LOTS INC | $311,000 | -40.4% | 6,480 | -13.1% | 0.03% | -40.7% |
| FXD | Sell | ISHARES MSCI MEXICO INVESTABLE MARKET IN | $300,000 | -55.7% | 5,815 | -68.7% | 0.03% | -55.7% |
| NJDCY | Sell | INSPERITY INC | $302,000 | +9.8% | 6,881 | -53.3% | 0.03% | +10.7% |
| IJJ | Sell | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | $304,000 | -56.1% | 2,701 | -49.7% | 0.03% | -56.3% |
| LTC | Sell | LUXOTTICA GROUP S P A | $308,000 | -28.7% | 4,446 | -57.2% | 0.03% | -29.5% |
| AACG | Sell | AUTOZONE INC | $304,000 | -60.4% | 420 | -99.7% | 0.03% | -60.8% |
| IEI | Sell | ICU MED INC | $303,000 | -99.8% | 2,766 | -99.8% | 0.03% | -99.8% |
| AXAS | Sell | ABBVIE INC COM | $300,000 | -36.2% | 5,506 | -96.5% | 0.03% | -35.4% |
| EXPR | Sell | EDISON INTL | $290,000 | -4.6% | 4,598 | -72.6% | 0.03% | -3.2% |
| AVAV | Sell | AMERICAN ELEC PWR INC | $294,000 | -15.5% | 5,172 | -61.3% | 0.03% | -16.7% |
| CHKP | Sell | CNOOC LTD | $290,000 | +7.8% | 2,816 | -16.6% | 0.03% | +7.1% |
| PFE | Sell | PUBLIC SVC ENTERPRISE GROUP | $295,000 | -63.9% | 7,001 | -71.3% | 0.03% | -64.3% |
| VICR | Sell | WD-40 CO | $292,000 | +52.9% | 3,278 | -79.0% | 0.03% | +50.0% |
| PCY | Sell | PIPER JAFFRAY COS | $290,000 | -96.8% | 8,026 | -97.6% | 0.03% | -96.8% |
| SLV | Sell | KORN FERRY INTL | $294,000 | -89.9% | 8,878 | -95.4% | 0.03% | -89.9% |
| IPFF | Sell | JETBLUE AIRWAYS | $290,000 | -88.4% | 11,271 | -91.1% | 0.03% | -88.3% |
| VTTI | Sell | WELLS FARGO & CO NEW | $287,000 | +10.8% | 5,592 | -46.0% | 0.03% | +7.4% |
| MO | Sell | AMERICAN INTL GROUP INC | $281,000 | +15.2% | 4,950 | -1.0% | 0.03% | +16.0% |
| AMGN | Sell | AIRGAS INC | $280,000 | -87.4% | 3,140 | -78.3% | 0.03% | -87.3% |
| HDB | Sell | CENTRAL GOLDTRUST TR UNIT | $289,000 | -59.4% | 7,284 | -38.0% | 0.03% | -60.3% |
| PSEC | Sell | RYDER SYS INC | $277,000 | -68.4% | 3,743 | -96.9% | 0.03% | -68.9% |
| CVS | Sell | CARNIVAL PLC ADR | $278,000 | -73.4% | 5,381 | -46.1% | 0.03% | -73.8% |
| EW | Sell | AMDOCS LTD | $272,000 | -77.3% | 4,779 | -43.3% | 0.03% | -77.2% |
| BK | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $279,000 | +24.6% | 4,336 | -18.7% | 0.03% | +21.7% |
| PRAA | Sell | PAYPAL HLDGS INC | $275,000 | -66.1% | 8,849 | -32.0% | 0.03% | -66.3% |
| Sell | WAL MART STORES INC | $278,000 | +189.6% | 4,293 | -87.7% | 0.03% | +180.0% | |
| ANTM | Sell | ASML HOLDING N V | $274,000 | -61.4% | 3,114 | -28.0% | 0.03% | -61.6% |
| BIL | Sell | SONY CORP | $263,000 | -97.9% | 10,735 | -96.1% | 0.03% | -97.9% |
| AAWW | Sell | BOEING CO | $264,000 | -95.6% | 2,014 | -98.2% | 0.03% | -95.7% |
| ASNA | Sell | AEROVIRONMENT INC COM | $265,000 | +10.9% | 13,200 | -7.9% | 0.03% | +8.0% |
| NVS | Sell | NXP SEMICONDUCTORS N V COM | $263,000 | -69.7% | 3,022 | -65.8% | 0.03% | -69.7% |
| FTSL | Sell | SPDR DJ STOXX 50 ETF | $265,000 | -81.8% | 8,400 | -71.7% | 0.03% | -81.9% |
| MKC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $263,000 | -95.6% | 5,362 | -92.8% | 0.03% | -95.6% |
| TA | Sell | UNILEVER PLC | $264,000 | +6.0% | 6,486 | -61.4% | 0.03% | +3.8% |
| XLK | Sell | THOR INDS INC | $261,000 | -68.0% | 5,045 | -74.4% | 0.03% | -67.9% |
| IGIB | Sell | AIM ENERGY | $269,000 | -90.0% | 11,151 | -54.9% | 0.03% | -90.2% |
| VASC | Sell | VANGUARD EMERGING MARKETS INDEX FUND | $266,000 | -8.3% | 8,049 | -3.6% | 0.03% | -10.0% |
| GZTGF | Sell | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | $257,000 | -40.6% | 9,532 | -73.9% | 0.03% | -40.9% |
| PHO | Sell | PATTERSON ENERGY INC | $260,000 | -72.4% | 19,791 | -47.7% | 0.03% | -73.2% |
| IVE | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $260,000 | -70.1% | 3,879 | -58.8% | 0.03% | -70.8% |
| Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | $256,000 | +82.9% | 12,688 | -15.2% | 0.03% | +85.7% | |
| NGG | Sell | NAVIGATORS GROUP INC | $256,000 | +12.3% | 3,277 | -7.1% | 0.03% | +13.0% |
| VWO | Sell | VERMILION ENERGY TR TR UNIT | $257,000 | -66.2% | 7,988 | -57.0% | 0.03% | -66.7% |
| CE | Sell | CATERPILLAR INC DEL | $257,000 | -70.4% | 3,933 | -67.4% | 0.03% | -70.8% |
| PVH | Sell | RENT A CTR INC NEW | $251,000 | -79.3% | 10,353 | -1.4% | 0.03% | -79.0% |
| UL | Sell | VISA INC. | $241,000 | -0.4% | 3,467 | -38.4% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $244,000 | -4.7% | 1,789 | -10.3% | 0.02% | -3.8% |
| ERF | Sell | EBIX INC COM NEW | $249,000 | +128.4% | 9,988 | -19.3% | 0.02% | +127.3% |
| XIN | Sell | YAHOO INC | $250,000 | -53.3% | 8,634 | -94.8% | 0.02% | -54.5% |
| SNY | Sell | SAP SE | $248,000 | -14.8% | 3,821 | -35.0% | 0.02% | -16.7% |
| J | Sell | CARMAX INC | $244,000 | -45.7% | 4,110 | -62.8% | 0.02% | -45.7% |
| QLTB | Sell | KRAFT HEINZ CO COM | $241,000 | -92.2% | 3,416 | -94.3% | 0.02% | -92.2% |
| RDNT | Sell | RENTRAK CORP | $244,000 | -94.3% | 4,511 | -99.3% | 0.02% | -94.3% |
| DXCM | Sell | DELTA AIR LINES INC DEL | $241,000 | -67.5% | 5,366 | -42.1% | 0.02% | -67.1% |
| Sell | NATIONAL GRID TRANSCO | $245,000 | -23.7% | 3,519 | -89.6% | 0.02% | -24.2% | |
| LFC | Sell | CHECK POINT SOFTWARE TECH LTD | $245,000 | -76.8% | 3,090 | -93.6% | 0.02% | -76.9% |
| HOV | Sell | HARLEY DAVIDSON INC | $245,000 | +371.2% | 4,471 | -77.0% | 0.02% | +400.0% |
| NI | Sell | NETEASE COM INC | $233,000 | -63.0% | 1,943 | -85.9% | 0.02% | -63.1% |
| ICF | Sell | INTERCONTINENTAL HTLS GRP | $240,000 | -84.9% | 6,927 | -61.0% | 0.02% | -85.3% |
| MAG | Sell | MONDELEZ INTL INC | $237,000 | +139.4% | 5,670 | -54.9% | 0.02% | +140.0% |
| FXO | Sell | ISHARES MSCI EMU INDEX FUND | $239,000 | -41.0% | 6,969 | -59.2% | 0.02% | -42.9% |
| FBR | Sell | ENSTAR GROUP LIMITED COM | $234,000 | -64.3% | 1,563 | -96.8% | 0.02% | -64.2% |
| ETN | Sell | DIGITAL RLTY TR INC | $236,000 | -4.8% | 3,611 | -1.8% | 0.02% | -4.0% |
| DYAX | Sell | DANAHER CORP DEL | $234,000 | -93.9% | 2,749 | -98.1% | 0.02% | -93.9% |
| XOP | Sell | SYKES ENTERPRISES INC | $234,000 | -59.5% | 9,191 | -25.8% | 0.02% | -59.3% |
| SMFG | Sell | TRUEBLUE INC | $238,000 | -97.2% | 10,593 | -98.9% | 0.02% | -97.2% |
| CECE | Sell | CAL MAINE FOODS INC | $237,000 | -21.5% | 4,341 | -83.7% | 0.02% | -22.6% |
| VEDL | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $235,000 | -33.2% | 3,746 | -88.5% | 0.02% | -33.3% |
| ATVI | Sell | ASBURY AUTOMOTIVE GROUP INC | $235,000 | -41.5% | 2,894 | -82.6% | 0.02% | -41.5% |
| MDT | Sell | MESA LABS INC | $227,000 | -72.7% | 2,036 | -81.9% | 0.02% | -73.3% |
| NLNK | Sell | NATIONAL OILWELL VARCO INC | $228,000 | -75.5% | 6,057 | -71.2% | 0.02% | -76.0% |
| SVNTQ | Sell | SPDR S&P DIVIDEND ETF | $230,000 | – | 3,189 | -76.7% | 0.02% | – |
| Sell | TUPPERWARE BRANDS CORP | $230,000 | -76.4% | 4,647 | -95.9% | 0.02% | -77.0% | |
| CLMT | Sell | BT GROUP PLC | $221,000 | -1.8% | 3,466 | -60.8% | 0.02% | 0.0% |
| Sell | AFLAC INC | $229,000 | -47.5% | 3,933 | -71.6% | 0.02% | -48.9% | |
| ANIK | Sell | ASM INTL N V | $229,000 | -74.9% | 7,386 | -73.3% | 0.02% | -75.5% |
| FXU | Sell | FIDELITY & GTY LIFE COM | $227,000 | -47.9% | 9,261 | -53.3% | 0.02% | -48.9% |
| XUE | Sell | ZIMMER HLDGS INC | $229,000 | -59.0% | 2,437 | -98.3% | 0.02% | -59.6% |
| BLV | Sell | VODAFONE GROUP PLC | $225,000 | -74.2% | 7,085 | -28.8% | 0.02% | -74.2% |
| LII | Sell | LINKEDIN CORP COM CL A | $226,000 | -52.2% | 1,190 | -72.9% | 0.02% | -53.1% |
| MENT | Sell | MUELLER INDS INC | $229,000 | -57.7% | 7,733 | -62.3% | 0.02% | -58.9% |
| CREE | Sell | CARRIAGE SVCS INC | $218,000 | -69.1% | 10,117 | -62.7% | 0.02% | -69.4% |
| SHM | Sell | SILICONWARE PRECISION INDS LTD | $215,000 | -95.3% | 34,280 | -81.8% | 0.02% | -95.3% |
| CHL | Sell | CHINA MOBILE LIMITED | $220,000 | -19.1% | 3,704 | -12.7% | 0.02% | -21.4% |
| AME | Sell | AMPHENOL CORP NEW | $215,000 | -60.5% | 4,217 | -57.5% | 0.02% | -60.7% |
| AAPL | Sell | ASCENA RETAIL GROUP | $216,000 | -96.3% | 15,505 | -67.0% | 0.02% | -96.4% |
| FXH | Sell | FASTENAL CO | $215,000 | -66.6% | 5,872 | -37.2% | 0.02% | -66.7% |
| CBM | Sell | ANHEUSER BUSCH INBEV SA/NV | $203,000 | -90.4% | 1,909 | -96.0% | 0.02% | -90.3% |
| PTEN | Sell | PALO ALTO NETWORKS INC COM | $211,000 | -41.7% | 1,224 | -93.6% | 0.02% | -43.2% |
| BND | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $210,000 | -93.0% | 10,715 | -71.0% | 0.02% | -93.2% |
| FMS | Sell | FLEETMATICS GROUP PLC COM | $211,000 | -59.1% | 4,295 | -65.4% | 0.02% | -60.4% |
| VBK | Sell | VALEANT PHARMACEUTICALS INTL I | $204,000 | -88.7% | 1,143 | -91.5% | 0.02% | -88.7% |
| AET | Sell | AERCAP HOLDINGS NV | $205,000 | -75.6% | 5,348 | -18.9% | 0.02% | -75.6% |
| CSCO | Sell | CALUMET SPECIALTY PRODS | $203,000 | -73.7% | 8,348 | -70.3% | 0.02% | -73.4% |
| Sell | TIME WARNER INC | $205,000 | -84.2% | 2,988 | -97.5% | 0.02% | -84.2% | |
| ETM | Sell | ISHARES MSCI CHILE INVESTABLE MARKET IND | $209,000 | -46.7% | 6,346 | -81.5% | 0.02% | -47.5% |
| TSM | Sell | TENET HEALTHCARE CORP | $205,000 | -58.6% | 5,540 | -74.6% | 0.02% | -58.8% |
| XLF | Sell | EATON CORP PLC SHARES | $206,000 | -77.9% | 4,012 | -89.5% | 0.02% | -78.1% |
| FLRN | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $197,000 | -79.4% | 14,327 | -54.1% | 0.02% | -79.6% |
| UNP | Sell | VASCULAR SOLUTIONS INC | $201,000 | -90.2% | 6,197 | -71.2% | 0.02% | -90.5% |
| EMLP | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FU | $185,000 | -81.7% | 10,245 | -74.3% | 0.02% | -81.7% |
| RP | Sell | RPC INC | $191,000 | -61.6% | 21,634 | -17.1% | 0.02% | -62.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP | $170,000 | -27.4% | 27,965 | -13.7% | 0.02% | -29.2% |
| FSM | Sell | FLEXTRONICS INTL LTD | $166,000 | -2.9% | 15,721 | -66.4% | 0.02% | -5.6% |
| CNP | Sell | CECO ENVIRONMENTAL CORP | $171,000 | -70.6% | 20,856 | -31.8% | 0.02% | -71.7% |
| WOOF | Sell | IPATH S&P 500 VIX MID-TERM FUTURES ETN | $140,000 | -85.8% | 10,735 | -41.0% | 0.01% | -86.3% |
| OSIR | Sell | ONCOSEC MED INC COM NEW | $115,000 | -92.3% | 22,386 | -70.7% | 0.01% | -92.2% |
| FXZ | Sell | FREEPORT-MCMORAN INC | $112,000 | -83.2% | 11,602 | -44.9% | 0.01% | -83.8% |
| ESRX | Sell | COMPANHIA PARANAENSE ENERG COP | $99,000 | -95.3% | 12,054 | -49.6% | 0.01% | -95.4% |
| EWJ | Sell | INTERNATIONAL SHIPHOLDING CORP | $85,000 | -95.2% | 22,086 | -83.9% | 0.01% | -95.0% |
| MGI | Sell | MAG SILVER CORP COM | $87,000 | -81.3% | 12,212 | -75.9% | 0.01% | -81.2% |
| GNTX | Sell | FIFTH STREET FINANCE CORP COM | $81,000 | -87.7% | 13,048 | -67.4% | 0.01% | -88.1% |
| FSS | Sell | ENERPLUS RES FD UNIT | $60,000 | -79.2% | 12,267 | -36.7% | 0.01% | -80.0% |
| VGK | Sell | VALHI INC NEW | $40,000 | -97.0% | 21,407 | -13.2% | 0.00% | -97.1% |
| TRN | Sell | UNITED MICROELECTRONICS | $37,000 | -95.1% | 22,678 | -20.2% | 0.00% | -94.8% |
| CMI | Sell | CTC MEDIA INC | $21,000 | -99.0% | 12,176 | -22.5% | 0.00% | -99.1% |
| CRLRQ | Exit | CRAILAR TECHNOLOGIES INC | $0 | – | -28,716 | -100.0% | 0.00% | – |
| CVG | Sell | CAPSTONE TURBINE CORP | $4,000 | -99.3% | 10,815 | -52.8% | 0.00% | -100.0% |
| SPY | Sell | SAVIENT PHARMACEUTICALS | $0 | -100.0% | 13,571 | -88.2% | 0.00% | -100.0% |
| NLST | Exit | NETLIST INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -13,988 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -34,612 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -12,704 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S A SP | $0 | – | -11,626 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP COM | $0 | – | -161,470 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -30,047 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -10,176 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,807 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,750 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -6,375 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,756 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,851 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUND | $0 | – | -2,343 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM | $0 | – | -5,042 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,427 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,175 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION | $0 | – | -8,744 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,752 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR PFD SER L 5.40% | $0 | – | -9,932 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC | $0 | – | -7,008 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES DOW JONES US BASIC MATERIALS SEC | $0 | – | -2,766 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,096 | -100.0% | -0.02% | – |
| MKGAY | Exit | MERCK KGAA UNSPON ADR | $0 | – | -6,621 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUND | $0 | – | -1,771 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -15,318 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,411 | -100.0% | -0.02% | – |
| BHP | Exit | BHP LTD | $0 | – | -6,066 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV | $0 | – | -6,319 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,557 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,018 | -100.0% | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,961 | -100.0% | -0.03% | – |
| GML | Exit | SPDR S&P EMERGING LATIN AMERICA ETF | $0 | – | -5,177 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -739 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,391 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,856 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,562 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLS SHR | $0 | – | -4,049 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -9,482 | -100.0% | -0.03% | – |
| JJGTF | Exit | IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA | $0 | – | -6,664 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,887 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -11,968 | -100.0% | -0.03% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -6,789 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,813 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -4,135 | -100.0% | -0.03% | – |
| MCRO | Exit | IQ HEDGE MACRO TRACKER ETF | $0 | – | -11,098 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,054 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -13,635 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -12,645 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -273,224 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $0 | – | -6,861 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S A | $0 | – | -26,668 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | $0 | – | -4,498 | -100.0% | -0.05% | – |
| LEMB | Exit | ISHARES EMERGINE MARKETS LOCAL CURRENCY | $0 | – | -10,450 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS | $0 | – | -6,239 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 | $0 | – | -6,973 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -12,502 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIARO GALICIA S A | $0 | – | -27,171 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,859 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODS SECT | $0 | – | -5,352 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -16,419 | -100.0% | -0.06% | – |
| U104PS | Exit | PERFECT WORLD CO LTD | $0 | – | -30,558 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | $0 | – | -22,714 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,102 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES BARCLAYS U.S. TREASURY BOND FUND | $0 | – | -28,828 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPD | $0 | – | -9,604 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR INDEX | $0 | – | -17,207 | -100.0% | -0.08% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $0 | – | -37,423 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | $0 | – | -7,233 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,439 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -24,616 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -10,925 | -100.0% | -0.10% | – |
| TBF | Exit | PROSHARES SHORT 20+ YEAR TREASURY | $0 | – | -36,764 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETF | $0 | – | -51,319 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCARE SECTOR I | $0 | – | -7,263 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUND | $0 | – | -26,563 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -16,081 | -100.0% | -0.13% | – |
| EEMO | Exit | POWER SHARES S&P EMERGING MARKETS HIGH B | $0 | – | -69,808 | -100.0% | -0.14% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC CL A | $0 | – | -44,271 | -100.0% | -0.19% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -248,854 | -100.0% | -0.26% | – |
| IDMO | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED | $0 | – | -106,860 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -898,459 | -100.0% | -5.86% | – |
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.