$1.32 Billion is the total value of Freedom Investment Management, Inc.'s 779 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | MIDCAP SPDR TRUST SERIES 1mdy | $205,889,000 | +24947.3% | 810,458 | +5761.8% | 15.62% | +18490.5% |
| Buy | Swan Defined Risk Isdrix | $89,043,000 | +23270.9% | 7,900,904 | +24895.7% | 6.75% | +17217.9% | |
| VNQ | Buy | VANGUARD REIT ETFvnq | $79,463,000 | +11123.6% | 996,646 | +10301.2% | 6.03% | +8270.8% |
| SPY | Buy | SPDR S&P 500 TRUSTspy | $62,105,000 | – | 304,632 | +2144.7% | 4.71% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQgslc | $36,760,000 | – | 885,581 | +100.0% | 2.79% | – |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BONDiei | $35,709,000 | +11685.1% | 291,242 | +10429.4% | 2.71% | +8635.5% |
| TUZ | Buy | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUNDtuz | $33,759,000 | +4135.8% | 666,379 | +2525.9% | 2.56% | +3060.5% |
| BOND | Buy | PIMCO TOTAL RETURN ETFbond | $30,747,000 | +8838.1% | 295,023 | +1149.8% | 2.33% | +6562.9% |
| BIL | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL Ebil | $16,061,000 | +6006.8% | 351,602 | +3175.3% | 1.22% | +4411.1% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREAbwx | $14,817,000 | +3970.6% | 286,979 | +3423.8% | 1.12% | +2937.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONhyg | $14,739,000 | +4564.2% | 182,913 | +1209.4% | 1.12% | +3393.8% |
| CSM | Buy | PROSHARES CREDIT SUISSE 130/30csm | $9,918,000 | +387.4% | 200,939 | +265.6% | 0.75% | +263.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXvcsh | $8,871,000 | +336.8% | 112,307 | +475.8% | 0.67% | +225.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORAlqd | $8,735,000 | +501.2% | 76,620 | +827.0% | 0.66% | +348.0% |
| DYAX | Buy | DYAX CORPdyax | $8,303,000 | +3448.3% | 220,704 | +7928.5% | 0.63% | +2525.0% |
| GILD | Buy | GILEAD SCIENCES INCgild | $7,871,000 | +7850.5% | 77,783 | +70.6% | 0.60% | +5870.0% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFsdiv | $6,969,000 | – | 353,408 | +100.0% | 0.53% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUbiv | $6,841,000 | +761.6% | 82,359 | +453.2% | 0.52% | +540.7% |
| RDNT | Buy | RADNET INCrdnt | $6,834,000 | +2700.8% | 1,105,899 | +24415.6% | 0.52% | +1972.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCjkhy | $6,367,000 | +1419.6% | 81,565 | +1406.6% | 0.48% | +1023.3% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN Dpcy | $6,357,000 | +2092.1% | 232,769 | +2800.2% | 0.48% | +1506.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUNshv | $6,303,000 | +1121.5% | 57,183 | +163.5% | 0.48% | +801.9% |
| RSG | Buy | REPUBLIC SVCS INCrsg | $6,068,000 | +1738.8% | 137,933 | +6449.5% | 0.46% | +1252.9% |
| EMC | Buy | E M C CORP MASSemc | $5,754,000 | +466.9% | 224,060 | +3489.0% | 0.44% | +323.3% |
| AAPL | Buy | APPLE INC COMaapl | $5,700,000 | +2538.9% | 54,153 | +249.3% | 0.43% | +1863.6% |
| SHM | Buy | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIPshm | $5,616,000 | +2512.1% | 230,530 | +572.5% | 0.43% | +1836.4% |
| MKC | Buy | MCCORMICK & CO INCmkc | $5,548,000 | +2009.5% | 64,843 | +1109.3% | 0.42% | +1459.3% |
| OIBRC | New | OI S.A.oibr c | $4,903,000 | – | 8,037,656 | +100.0% | 0.37% | – |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREASURY BONDtlt | $4,647,000 | +939.6% | 38,539 | +512.4% | 0.35% | +665.2% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETjnk | $4,509,000 | +1218.4% | 132,974 | +1745.1% | 0.34% | +877.1% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNamj | $4,361,000 | – | 150,543 | +100.0% | 0.33% | – |
| New | NORTHERN LTS FD TR ABSLTghafx | $4,348,000 | – | 471,022 | +100.0% | 0.33% | – | |
| GWW | Buy | GRAINGER W W INCgww | $4,339,000 | +953.2% | 21,417 | +117.9% | 0.33% | +683.3% |
| SLV | Buy | ISHARES SILVER TRUSTslv | $4,306,000 | +1364.6% | 326,439 | +3576.9% | 0.33% | +990.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDshy | $4,165,000 | +177.5% | 49,372 | +204.6% | 0.32% | +106.5% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDxly | $4,104,000 | – | 52,509 | +100.0% | 0.31% | – |
| CELG | Buy | CELGENE CORPcelg | $3,852,000 | +524.3% | 32,166 | +667.7% | 0.29% | +363.5% |
| IYH | New | ISHARES DOW JONES US HEALTHCARE SECTOR Iiyh | $3,642,000 | – | 24,278 | +100.0% | 0.28% | – |
| INCY | Buy | INCYTE GENOMICS INCincy | $3,561,000 | +497.5% | 32,839 | +35.1% | 0.27% | +342.6% |
| CBM | Buy | CAMBREX CORPcbm | $3,552,000 | +1649.8% | 75,425 | +3851.0% | 0.27% | +1181.0% |
| AMGN | Buy | AMGEN INCamgn | $3,466,000 | +1137.9% | 21,352 | +580.0% | 0.26% | +806.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTlmbs | $3,433,000 | +525.3% | 68,081 | +68.2% | 0.26% | +364.3% |
| IYW | New | ISHARES DOW JONES US TECHNOLOGY SECTOR Iiyw | $3,410,000 | – | 31,860 | +100.0% | 0.26% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDbnd | $3,402,000 | +1520.0% | 42,125 | +293.1% | 0.26% | +1128.6% |
| Buy | SCA Directional Investorghtfx | $3,242,000 | +876.5% | 351,300 | +4861.2% | 0.25% | +623.5% | |
| PII | Buy | POLARIS INDS INCpii | $3,102,000 | +675.5% | 36,085 | +131.2% | 0.24% | +473.2% |
| FLRN | Buy | SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fflrn | $3,045,000 | +1445.7% | 100,088 | +598.6% | 0.23% | +1055.0% |
| HYEM | Buy | MARKET VECTORS EMERGING MARKETS HIGH YIEhyem | $2,935,000 | +831.7% | 132,675 | +10371.6% | 0.22% | +596.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCvrtx | $2,919,000 | +513.2% | 23,195 | +320.2% | 0.22% | +351.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSregn | $2,732,000 | +556.7% | 5,032 | +49.5% | 0.21% | +392.9% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIpgf | $2,731,000 | +205.5% | 145,037 | +725.3% | 0.21% | +127.5% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BONciu | $2,693,000 | +901.1% | 25,107 | +125.2% | 0.20% | +655.6% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 CORPORATE Bbscg | $2,642,000 | +1128.8% | 119,647 | +305.6% | 0.20% | +809.1% |
| WPS | Buy | ISHARES S&P DEVELOPED EX-US PROPERTY INDwps | $2,595,000 | +53.7% | 73,882 | +268.2% | 0.20% | +14.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMebs | $2,466,000 | +680.4% | 61,640 | +1304.4% | 0.19% | +484.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDvug | $2,451,000 | +1269.3% | 23,040 | +31.2% | 0.19% | +933.3% |
| QID | Buy | PROSHARES TRqid | $2,424,000 | +1.8% | 81,603 | +71.2% | 0.18% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSONjnj | $2,386,000 | +363.3% | 23,224 | +212.6% | 0.18% | +248.1% |
| GSY | Buy | GUGGENHEIM ENHANCED SHORT DURATION BONDgsy | $2,286,000 | +514.5% | 45,841 | +1218.0% | 0.17% | +355.3% |
| SPTI | New | SPDR BARCLAYS CAPITAL INTERMEDIATE TERMite | $2,248,000 | – | 37,352 | +100.0% | 0.17% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDvoe | $2,252,000 | +151.9% | 26,201 | +57.4% | 0.17% | +87.9% |
| SPAB | Buy | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETFbnds | $2,214,000 | +142.5% | 38,813 | +48.8% | 0.17% | +80.6% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDznh | $2,214,000 | +219.5% | 58,022 | +108.3% | 0.17% | +136.6% |
| TECH | New | BIO TECHNE CORPtech | $2,195,000 | – | 24,386 | +100.0% | 0.17% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDteva | $2,168,000 | +273.1% | 33,022 | +28.8% | 0.16% | +178.0% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNpff | $2,160,000 | +319.4% | 55,599 | +121.1% | 0.16% | +215.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INCanik | $2,127,000 | +828.8% | 55,735 | +654.6% | 0.16% | +600.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 CORPORATE Bbsch | $2,082,000 | +218.3% | 92,472 | +256.6% | 0.16% | +135.8% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPOphb | $2,056,000 | +290.9% | 117,892 | +1678.2% | 0.16% | +188.9% |
| QLTB | Buy | ISHARES TR BAA BA RTD CPqltb | $2,050,000 | +750.6% | 42,163 | +1134.3% | 0.16% | +520.0% |
| ILMN | Buy | ILLUMINA INCilmn | $2,028,000 | +522.1% | 10,567 | +137.2% | 0.15% | +366.7% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDftsl | $2,032,000 | +666.8% | 43,356 | +416.1% | 0.15% | +470.4% |
| ORAN | Buy | ORANGE SPONSORED ADRoran | $1,983,000 | +362.2% | 119,216 | +787.0% | 0.15% | +240.9% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUNDewg | $1,958,000 | – | 74,766 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORPxom | $1,962,000 | +7.9% | 25,174 | +47.4% | 0.15% | -19.5% |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUNDewa | $1,946,000 | – | 102,638 | +100.0% | 0.15% | – |
| TBF | New | PROSHARES SHORT 20+ YEAR TREASURYtbf | $1,928,000 | – | 77,973 | +100.0% | 0.15% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDxlp | $1,928,000 | – | 38,185 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORPmsft | $1,890,000 | +140.8% | 34,065 | +114.2% | 0.14% | +78.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDvbk | $1,891,000 | +827.0% | 15,575 | +1262.6% | 0.14% | +581.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvtv | $1,876,000 | +17.5% | 23,011 | +44.5% | 0.14% | -12.9% |
| MA | Buy | MASTERCARD INC COMma | $1,847,000 | +407.4% | 18,970 | +189.1% | 0.14% | +278.4% |
| IYF | Buy | ISHARES DOW JONES US FINANCIAL SECTOR INiyf | $1,838,000 | +283.7% | 20,799 | +354.8% | 0.14% | +183.7% |
| CVS | Buy | CVS HEALTH CORPORATION COMcvs | $1,832,000 | +559.0% | 18,738 | +248.2% | 0.14% | +396.4% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNfdn | $1,825,000 | – | 24,467 | +100.0% | 0.14% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDvot | $1,806,000 | +16.4% | 18,115 | +13.6% | 0.14% | -13.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDvbr | $1,803,000 | +268.0% | 18,255 | +108.7% | 0.14% | +174.0% |
| SMB | Buy | MARKET VECTORS SHORT MUNICIPAL INDEX ETFsmb | $1,804,000 | +275.8% | 102,900 | +427.5% | 0.14% | +179.6% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE FUNDflot | $1,707,000 | +156.7% | 33,841 | +511.2% | 0.13% | +89.7% |
| Buy | TOEWS UNCONSTRAINED INCOMEtuifx | $1,689,000 | +123.4% | 173,235 | +3320.9% | 0.13% | +66.2% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDiwd | $1,669,000 | +63.8% | 17,054 | +80.5% | 0.13% | +22.1% |
| GOOGL | New | ALPHABET INCgoogl | $1,640,000 | – | 2,108 | +100.0% | 0.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS INCesrx | $1,640,000 | +1556.6% | 18,763 | +55.7% | 0.12% | +1140.0% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDicf | $1,618,000 | +574.2% | 16,301 | +135.3% | 0.12% | +412.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONbac | $1,592,000 | +156.4% | 94,582 | +1920.1% | 0.12% | +92.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMabc | $1,581,000 | +109.7% | 15,244 | +183.0% | 0.12% | +55.8% |
| IAU | Buy | ISHARES COMEX GOLD TRiau | $1,587,000 | +157.2% | 155,155 | +2800.1% | 0.12% | +90.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtip | $1,564,000 | +48.2% | 14,264 | +35.6% | 0.12% | +11.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1qqq | $1,563,000 | +344.0% | 13,969 | +450.8% | 0.12% | +230.6% |
| KR | Buy | KROGER COkr | $1,542,000 | +1902.6% | 36,853 | +220.2% | 0.12% | +1362.5% |
| ORCL | Buy | ORACLE CORPorcl | $1,535,000 | +90.9% | 42,012 | +244.4% | 0.12% | +41.5% |
| FL | Buy | FOOT LOCKER INCfl | $1,525,000 | +51.3% | 23,428 | +67.3% | 0.12% | +12.6% |
| ALK | Buy | ALASKA AIR GROUP INCalk | $1,529,000 | +347.1% | 18,992 | +214.1% | 0.12% | +231.4% |
| T | Buy | AT&T INC COMt | $1,513,000 | +123.5% | 43,961 | +106.7% | 0.12% | +66.7% |
| NLNK | Buy | NEWLINK GENETICS CORP COMnlnk | $1,515,000 | +564.5% | 41,644 | +587.5% | 0.12% | +400.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMenta | $1,480,000 | +85.2% | 44,836 | +382.0% | 0.11% | +38.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDblv | $1,471,000 | +553.8% | 16,939 | +139.1% | 0.11% | +387.0% |
| Buy | TOEWS HEDGED HIGH YIELD BOND FUNDthhyx | $1,478,000 | +322.3% | 140,669 | +1891.9% | 0.11% | +211.1% | |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REALifgl | $1,453,000 | -3.6% | 52,113 | +38.6% | 0.11% | -28.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOfmx | $1,431,000 | +829.2% | 15,491 | +24.1% | 0.11% | +581.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDxlb | $1,438,000 | +265.0% | 33,124 | +527.7% | 0.11% | +172.5% |
| SYNA | Buy | SYNAPTICS INCsyna | $1,427,000 | +106.8% | 17,758 | +219.6% | 0.11% | +54.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFgdx | $1,411,000 | +143.3% | 102,832 | +1957.5% | 0.11% | +81.4% |
| DATE | Buy | JIAYUAN COM INTL LTD SPONSORED ADRdate | $1,410,000 | +276.0% | 189,226 | +1923.6% | 0.11% | +181.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHSavgo | $1,398,000 | +352.4% | 9,631 | +2.3% | 0.11% | +241.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPew | $1,389,000 | +410.7% | 17,581 | +267.9% | 0.10% | +275.0% |
| AACG | Buy | ATA INC SPONS ADRatai | $1,370,000 | +350.7% | 213,350 | +50697.6% | 0.10% | +235.5% |
| EELV | Buy | POWERSHARES S&P EMERGING MARKETS LOW VOLeelv | $1,373,000 | +707.6% | 67,691 | +319.1% | 0.10% | +511.8% |
| SVA | Buy | SINOVAC BIOTECH LTDsva | $1,377,000 | +229.4% | 240,674 | +6472.2% | 0.10% | +141.9% |
| GOOG | New | ALPHABET INCgoog | $1,334,000 | – | 1,758 | +100.0% | 0.10% | – |
| IPFF | Buy | ISHARES S&P INTERNATIONAL PREFERRED STOCipff | $1,334,000 | +360.0% | 82,961 | +636.1% | 0.10% | +236.7% |
| CYTK | New | CYTOKINETICS INCcytk | $1,323,000 | – | 126,455 | +100.0% | 0.10% | – |
| INFY | Buy | INFOSYS LTDinfy | $1,317,000 | +324.8% | 78,643 | +324.0% | 0.10% | +212.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDiwf | $1,322,000 | +64.2% | 13,292 | +38.8% | 0.10% | +22.0% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELDbsji | $1,313,000 | +11.3% | 55,514 | +101.4% | 0.10% | -16.7% |
| EMHY | Buy | ISHARES INC EM HGH YLD BDemhy | $1,314,000 | -55.6% | 29,166 | +8.7% | 0.10% | -66.9% |
| VGK | Buy | VANGUARD EUROPEAN INDEX FUNDvgk | $1,321,000 | +3202.5% | 26,480 | +23.7% | 0.10% | +2400.0% |
| WIT | Buy | WIPRO LTDwit | $1,297,000 | +190.2% | 112,431 | +470.4% | 0.10% | +113.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDiwp | $1,294,000 | +50.5% | 14,074 | +47.4% | 0.10% | +11.4% |
| XUE | Buy | XUEDA ED GROUP SPONSORED ADRxue | $1,266,000 | +452.8% | 234,497 | +9522.4% | 0.10% | +317.4% |
| ILB | Buy | PIMCO GLOBAL ADVANTAGE INFLATION-LINKEDilb | $1,249,000 | +5.5% | 31,185 | +89.4% | 0.10% | -21.5% |
| RDY | Buy | DR REDDYS LABS LTDrdy | $1,248,000 | +200.0% | 26,956 | +307.9% | 0.10% | +126.2% |
| ISTB | New | ISHARES CORE SHORT-TERM U.S. BONDS ETFistb | $1,240,000 | – | 12,491 | +100.0% | 0.09% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INCosir | $1,228,000 | +967.8% | 118,284 | +428.4% | 0.09% | +675.0% |
| UNP | Buy | UNION PAC CORPunp | $1,225,000 | +509.5% | 15,663 | +152.8% | 0.09% | +365.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCtyl | $1,209,000 | +288.7% | 6,934 | +33.9% | 0.09% | +187.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY Fmint | $1,196,000 | +202.8% | 11,890 | +42.5% | 0.09% | +127.5% |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REALESTATE FUNDdrw | $1,189,000 | +10.4% | 45,527 | +67.0% | 0.09% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INCcah | $1,193,000 | +196.0% | 13,369 | +292.4% | 0.09% | +119.5% |
| FLTR | Buy | MARKET VECTORS INVESTMENT GRADE FLOATINGfltr | $1,190,000 | +213.2% | 48,253 | +872.3% | 0.09% | +130.8% |
| GII | Buy | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURgii | $1,181,000 | +82.5% | 28,425 | +511.9% | 0.09% | +36.4% |
| MDT | Buy | MEDTRONIC PLC SHSmdt | $1,176,000 | +418.1% | 15,292 | +651.1% | 0.09% | +287.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $1,157,000 | +392.3% | 29,886 | +932.7% | 0.09% | +266.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFvmbs | $1,149,000 | -7.6% | 21,792 | +63.1% | 0.09% | -31.5% |
| VRP | Buy | POWERSHARES VARIABLE RATE PREFERRED PORTvrp | $1,141,000 | +294.8% | 47,035 | +1149.3% | 0.09% | +200.0% |
| SFUN | Buy | SOUFUN HLDGS LTD ADRsfun | $1,131,000 | +243.8% | 153,109 | +254.8% | 0.09% | +152.9% |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE Blqdh | $1,131,000 | – | 12,397 | +100.0% | 0.09% | – |
| LFC | Buy | CHINA LIFE INS CO LTDlfc | $1,102,000 | +349.8% | 68,895 | +2129.6% | 0.08% | +236.0% |
| MSCI | Buy | MSCI INCmsci | $1,087,000 | +157.6% | 15,063 | +58.6% | 0.08% | +90.7% |
| CMI | Buy | CUMMINS INC COMcmi | $1,072,000 | +5004.8% | 12,180 | +0.0% | 0.08% | +3950.0% |
| NVS | Buy | NOVARTIS A Gnvs | $1,074,000 | +308.4% | 12,484 | +313.1% | 0.08% | +200.0% |
| GM | Buy | GENERAL MTRS CO COMgm | $1,067,000 | +1217.3% | 31,359 | +135.5% | 0.08% | +912.5% |
| WEC | Buy | WISCONSIN ENERGY CORPwec | $1,060,000 | +35.9% | 20,651 | +32.0% | 0.08% | +1.3% |
| OGZPY | Buy | GAZPROM O A O SPON ADRogzpy | $1,045,000 | +106.1% | 284,811 | +953.5% | 0.08% | +51.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDtsm | $1,023,000 | +399.0% | 44,966 | +711.7% | 0.08% | +271.4% |
| PFE | Buy | PFIZER INCpfe | $1,019,000 | +245.4% | 31,570 | +350.9% | 0.08% | +156.7% |
| LMNX | Buy | LUMINEX CORP DELlmnx | $1,004,000 | +152.3% | 46,942 | +883.5% | 0.08% | +85.4% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFspff | $991,000 | -41.2% | 75,381 | +116.1% | 0.08% | -56.4% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADRxin | $995,000 | +298.0% | 269,733 | +3024.1% | 0.08% | +200.0% |
| PDLI | Buy | PDL BIOPHARMA INC COMpdli | $990,000 | +51.8% | 279,685 | +52971.2% | 0.08% | +13.6% |
| WOOF | Buy | VCA INCwoof | $966,000 | +590.0% | 17,570 | +63.7% | 0.07% | +421.4% |
| COR | Buy | CORESITE RLTY CORP COMcor | $963,000 | +189.2% | 16,984 | +253.8% | 0.07% | +114.7% |
| LLY | Buy | LILLY ELI & COlly | $964,000 | +1047.6% | 11,446 | +2.5% | 0.07% | +711.1% |
| EXPR | Buy | EXPRESS INC COMexpr | $960,000 | +231.0% | 55,558 | +1108.3% | 0.07% | +143.3% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INCpphm | $955,000 | -2.3% | 816,347 | +554.3% | 0.07% | -28.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDxlk | $940,000 | +260.2% | 21,939 | +334.9% | 0.07% | +163.0% |
| FLS | Buy | FLOWSERVE CORPfls | $931,000 | +16.7% | 22,127 | +140.0% | 0.07% | -12.3% |
| Buy | TOEWS HEDGED COREthsmx | $906,000 | +342.0% | 95,677 | +3102.0% | 0.07% | +228.6% | |
| USPH | Buy | U S PHYSICAL THERAPY INCusph | $899,000 | +29.0% | 16,748 | +7.9% | 0.07% | -4.2% |
| MRK | Buy | MERCK & CO INCmrk | $902,000 | -8.4% | 17,073 | +145.8% | 0.07% | -32.0% |
| Buy | PCS COMMODITY STRATEGY FUND Ipcyix | $882,000 | +244.5% | 127,310 | +903.4% | 0.07% | +157.7% | |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDive | $887,000 | +241.2% | 10,016 | +158.2% | 0.07% | +157.7% |
| CSCO | Buy | CISCO SYS INCcsco | $887,000 | +336.9% | 32,667 | +291.3% | 0.07% | +219.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Ahta | $883,000 | +178.5% | 32,739 | +155.2% | 0.07% | +109.4% |
| AEIS | Buy | ADVANCED ENERGY INDSaeis | $878,000 | -21.5% | 31,104 | +11.9% | 0.07% | -41.2% |
| SQNM | Buy | SEQUENOM INCsqnm | $871,000 | -86.6% | 531,221 | +592.0% | 0.07% | -90.1% |
| BK | Buy | BANK OF NEW YORK MELLONbk | $857,000 | +207.2% | 20,802 | +379.8% | 0.06% | +132.1% |
| Buy | 361 Managed Futures Strategy Iamfzx | $850,000 | +193.1% | 76,324 | +154.2% | 0.06% | +113.3% | |
| AET | Buy | AETNA INC NEW COMaet | $845,000 | +312.2% | 7,812 | +46.1% | 0.06% | +204.8% |
| IBN | Buy | ICICI BK LTDibn | $835,000 | +165.1% | 106,596 | +766.2% | 0.06% | +96.9% |
| LEA | Buy | LEAR CORP COM NEWlea | $820,000 | +58.0% | 6,675 | +166.4% | 0.06% | +17.0% |
| ANTM | Buy | ANTHEM INCantm | $806,000 | +194.2% | 5,779 | +85.6% | 0.06% | +117.9% |
| CL | Buy | COLGATE PALMOLIVE COcl | $806,000 | +97.1% | 12,105 | +192.6% | 0.06% | +45.2% |
| AZN | Buy | ASTRAZENECA PLCazn | $790,000 | +22.7% | 23,264 | +167.8% | 0.06% | -9.1% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIOpho | $780,000 | +200.0% | 35,999 | +81.9% | 0.06% | +126.9% |
| JNPR | Buy | JUNIPER NETWORKS INCjnpr | $783,000 | -20.1% | 28,361 | +4.3% | 0.06% | -41.0% |
| CREE | Buy | CREE INCcree | $782,000 | +258.7% | 29,324 | +189.8% | 0.06% | +168.2% |
| DXCM | Buy | DEXCOM INC COMdxcm | $772,000 | +220.3% | 9,429 | +75.7% | 0.06% | +136.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADRbsmx | $766,000 | +51.7% | 88,367 | +296.1% | 0.06% | +13.7% |
| EV | Buy | EATON VANCE CORPev | $746,000 | +35.6% | 23,018 | +179.0% | 0.06% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -lyb | $742,000 | +210.5% | 8,535 | +37.6% | 0.06% | +133.3% |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDefa | $739,000 | – | 12,583 | +100.0% | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&COfms | $726,000 | +244.1% | 17,351 | +304.0% | 0.06% | +161.9% |
| ARW | Buy | ARROW ELECTRS INCarw | $719,000 | -5.0% | 13,268 | +557.5% | 0.06% | -28.6% |
| Buy | TOEWS HEDGED COREthidx | $716,000 | +211.3% | 86,736 | +1766.5% | 0.05% | +134.8% | |
| C | Buy | CITIGROUP INCc | $699,000 | +331.5% | 13,501 | +7.5% | 0.05% | +211.8% |
| AMX | Buy | AMERICA MOVIL S A DE C Vamx | $700,000 | -46.5% | 49,790 | +494.7% | 0.05% | -60.2% |
| CLX | Buy | CLOROX CO DELclx | $685,000 | -3.1% | 5,402 | +450.7% | 0.05% | -27.8% |
| AME | Buy | AMETEK INC NEWame | $692,000 | +221.9% | 12,911 | +206.2% | 0.05% | +136.4% |
| ABBV | Buy | ABBVIE INC COMabbv | $684,000 | +219.6% | 11,547 | +86.1% | 0.05% | +136.4% |
| SIMO | New | SILICON MOTION TECHNOLOGYsimo | $676,000 | – | 21,559 | +100.0% | 0.05% | – |
| HAFC | Buy | HANMI FINL CORPhafc | $667,000 | -9.7% | 28,134 | +2215.6% | 0.05% | -32.0% |
| CSX | Buy | CSX CORPcsx | $676,000 | +7.3% | 26,047 | +11.3% | 0.05% | -20.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDijj | $670,000 | +120.4% | 5,719 | +111.7% | 0.05% | +64.5% |
| DAL | Buy | DELTA AIR LINES INC DELdal | $673,000 | +193.9% | 13,275 | +74.4% | 0.05% | +121.7% |
| PPL | Buy | PPL CORPppl | $661,000 | -24.7% | 19,376 | +125.0% | 0.05% | -43.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCirdm | $627,000 | +27.4% | 74,547 | +2095.8% | 0.05% | -4.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONpsec | $636,000 | +129.6% | 91,077 | +2333.3% | 0.05% | +71.4% |
| LII | Buy | LENNOX INTL INClii | $632,000 | +179.6% | 5,057 | +325.0% | 0.05% | +108.7% |
| CTRP | New | CTRIP COM INTL LTDctrp | $637,000 | – | 13,759 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDeem | $629,000 | – | 19,531 | +100.0% | 0.05% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDfxh | $637,000 | +196.3% | 10,533 | +79.4% | 0.05% | +118.2% |
| CE | Buy | CELANESE CORP DELce | $637,000 | +147.9% | 9,466 | +140.7% | 0.05% | +84.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDxlf | $632,000 | +206.8% | 26,522 | +561.1% | 0.05% | +128.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCdgx | $639,000 | -67.3% | 8,986 | +113.9% | 0.05% | -75.9% |
| LTC | Buy | LTC PPTYS INCltc | $639,000 | +107.5% | 14,822 | +233.4% | 0.05% | +54.8% |
| HD | Buy | HOME DEPOT INChd | $627,000 | +105.6% | 4,739 | +79.4% | 0.05% | +54.8% |
| OZRK | Buy | BANK OF THE OZARKS INCozrk | $637,000 | +298.1% | 12,876 | +25.1% | 0.05% | +200.0% |
| SO | Buy | SOUTHERN COso | $615,000 | -16.0% | 13,145 | +170.9% | 0.05% | -37.3% |
| TRN | Buy | TRINITY INDS INCtrn | $626,000 | +1591.9% | 26,074 | +15.0% | 0.05% | +1075.0% |
| QSII | Buy | QUALITY SYS INCqsii | $613,000 | -66.1% | 38,017 | +34.5% | 0.05% | -75.0% |
| AMOV | Buy | AMERICA MOVIL S A DE C Vamov | $607,000 | +12.2% | 43,389 | +319.5% | 0.05% | -16.4% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATErwx | $608,000 | -5.6% | 15,540 | +118.9% | 0.05% | -30.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDfxl | $595,000 | +91.3% | 17,890 | +253.7% | 0.04% | +40.6% |
| GNTX | Buy | GENTEX CORPgntx | $592,000 | +630.9% | 36,970 | +183.3% | 0.04% | +462.5% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDewj | $594,000 | +598.8% | 49,014 | +121.9% | 0.04% | +400.0% |
| TXN | Buy | TEXAS INSTRS INCtxn | $586,000 | +172.6% | 10,683 | +56.8% | 0.04% | +100.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCfpe | $572,000 | +68.7% | 30,164 | +86.3% | 0.04% | +22.9% |
| FSS | Buy | FEDERAL SIGNAL CORPfss | $572,000 | +853.3% | 36,118 | +194.4% | 0.04% | +616.7% |
| SKX | Buy | SKECHERS U S A INCskx | $573,000 | +46.9% | 18,959 | +551.1% | 0.04% | +7.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcpsi | $561,000 | +69.0% | 11,273 | +390.6% | 0.04% | +26.5% |
| VTR | Buy | VENTAS INCvtr | $567,000 | +70.3% | 10,045 | +31.1% | 0.04% | +26.5% |
| SPTL | New | SPDR Barclays Capital Long Term Treasurytlo | $569,000 | – | 8,139 | +100.0% | 0.04% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIA SPON ADRvlrs | $561,000 | +27.5% | 32,669 | +212.7% | 0.04% | -4.4% |
| SPHY | New | SPDR SER TRcjnk | $563,000 | – | 23,376 | +100.0% | 0.04% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHAfxd | $555,000 | +85.0% | 16,278 | +179.9% | 0.04% | +35.5% |
| NCR | Buy | NCR CORP NEWncr | $557,000 | +15.3% | 22,755 | +171.0% | 0.04% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COMcnp | $555,000 | +224.6% | 30,217 | +44.9% | 0.04% | +147.1% |
| PRAA | Buy | PRA GROUP INCpraa | $551,000 | +100.4% | 15,896 | +79.6% | 0.04% | +50.0% |
| FBR | Buy | FIBRIA CELULOSE S A SPfbr | $540,000 | +130.8% | 42,539 | +2621.6% | 0.04% | +70.8% |
| MO | Buy | ALTRIA GROUP INCmo | $545,000 | +94.0% | 9,369 | +89.3% | 0.04% | +41.4% |
| SVU | Buy | SUPERVALU INCsvu | $537,000 | -72.2% | 79,226 | +278.7% | 0.04% | -79.2% |
| OHI | New | OMEGA HEALTHCARE INVS INCohi | $547,000 | – | 15,626 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC COMrp | $539,000 | +182.2% | 24,022 | +11.0% | 0.04% | +115.8% |
| EBIX | Buy | EBIX INC COM NEWebix | $527,000 | +23.1% | 16,079 | +191.9% | 0.04% | -9.1% |
| BBY | New | BEST BUY INCbby | $528,000 | – | 17,332 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC COMrai | $529,000 | – | 11,455 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCmdlz | $504,000 | -7.9% | 11,251 | +125.3% | 0.04% | -32.1% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfxo | $499,000 | +108.8% | 21,541 | +209.1% | 0.04% | +58.3% |
| KHC | Buy | KRAFT HEINZ CO COMkhc | $506,000 | +21.1% | 6,956 | +80.3% | 0.04% | -11.6% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTDob | $502,000 | -53.1% | 40,415 | +49.9% | 0.04% | -65.1% |
| PSX | Buy | PHILLIPS 66 COMpsx | $488,000 | -10.9% | 5,960 | +2.5% | 0.04% | -33.9% |
| KO | Buy | COCA COLA COko | $482,000 | +25.5% | 11,229 | +122.7% | 0.04% | -5.1% |
| CVG | Buy | CONVERGYS CORPcvg | $494,000 | +12250.0% | 19,842 | +83.5% | 0.04% | – |
| EXC | Buy | EXELON CORPexc | $490,000 | -1.0% | 17,640 | +162.0% | 0.04% | -26.0% |
| Buy | Navigator Equity Hedged Inavix | $494,000 | +101.6% | 57,473 | +1533.2% | 0.04% | +48.0% | |
| TBI | Buy | TRUEBLUE INCtbi | $470,000 | -45.2% | 18,241 | +146.9% | 0.04% | -58.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INChban | $480,000 | -42.0% | 43,368 | +147.6% | 0.04% | -57.1% |
| CRM | Buy | SALESFORCE COM INCcrm | $469,000 | +35.5% | 5,978 | +39.6% | 0.04% | +2.9% |
| DOW | Buy | DOW CHEM COdow | $469,000 | +13.0% | 9,117 | +137.1% | 0.04% | -14.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpgx | $466,000 | -32.6% | 31,175 | +138.8% | 0.04% | -50.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEfxr | $446,000 | -43.7% | 17,081 | +93.8% | 0.03% | -58.0% |
| IYR | New | ISHARES DOW JONES US REAL ESTATE INDEX Fiyr | $441,000 | – | 5,869 | +100.0% | 0.03% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRasx | $441,000 | -54.9% | 77,775 | +681.8% | 0.03% | -67.0% |
| J | Buy | JACOBS ENGR GROUP INC DELjec | $430,000 | +76.2% | 10,261 | +149.7% | 0.03% | +32.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPpeg | $441,000 | +128.5% | 11,409 | +1.7% | 0.03% | +65.0% |
| SIPE | Buy | BARCLAYS CAPITAL US TREASURY INFLATION-Psipe | $429,000 | +91.5% | 22,184 | +91.5% | 0.03% | +43.5% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND Ecwb | $431,000 | -21.2% | 9,970 | +12.3% | 0.03% | -41.1% |
| ETN | New | EATON CORP PLC SHARESetn | $431,000 | – | 8,287 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDchkp | $430,000 | +48.3% | 5,281 | +87.5% | 0.03% | +10.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORPbkcc | $434,000 | -50.8% | 46,189 | +209.5% | 0.03% | -63.3% |
| SNX | New | SYNNEX CORPsnx | $433,000 | – | 4,814 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCaig | $417,000 | -35.5% | 6,724 | +431.5% | 0.03% | -51.5% |
| HRG | Buy | HRG GROUP INChrg | $428,000 | +14.1% | 31,570 | +698.0% | 0.03% | -15.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COMwair | $425,000 | -60.2% | 35,489 | +103.1% | 0.03% | -70.6% |
| O | New | REALTY INCOME CORPo | $418,000 | – | 8,092 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COrtn | $409,000 | – | 3,288 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $409,000 | – | 5,033 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INCbax | $392,000 | +26.0% | 10,271 | +58.5% | 0.03% | -6.2% |
| OFLX | Buy | OMEGA FLEX INC COMoflx | $401,000 | +33.7% | 12,154 | +35.2% | 0.03% | -3.2% |
| PSA | New | PUBLIC STORAGE INCpsa | $402,000 | – | 1,624 | +100.0% | 0.03% | – |
| VASC | Buy | VASCULAR SOLUTIONS INCvasc | $377,000 | +41.7% | 10,977 | +36.4% | 0.03% | +7.4% |
| AVA | New | AVISTA CORPava | $386,000 | – | 10,916 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEWscg | $378,000 | – | 6,243 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON ENERGY INCpten | $378,000 | +79.1% | 25,073 | +1948.4% | 0.03% | +38.1% |
| HAR | New | HARMAN INTL INDS INChar | $379,000 | – | 4,019 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALmtd | $385,000 | – | 1,136 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COMmeli | $379,000 | – | 3,313 | +100.0% | 0.03% | – |
| GZTGF | Buy | GAZIT GLOBE LTD SHSgzt | $387,000 | +50.6% | 43,085 | +352.0% | 0.03% | +11.5% |
| ENDP | New | ENDO INTL PLCendp | $378,000 | – | 6,171 | +100.0% | 0.03% | – |
| TEF | Buy | TELEFONICA S Atef | $365,000 | -69.9% | 32,971 | +201.3% | 0.03% | -77.2% |
| BCPC | Buy | BALCHEM CORPbcpc | $373,000 | +31.8% | 6,132 | +31.7% | 0.03% | -3.4% |
| CI | New | CIGNA CORPci | $365,000 | – | 2,491 | +100.0% | 0.03% | – |
| ASMIY | Buy | ASM INTL N Vasmiy | $367,000 | +3.7% | 9,302 | +8.7% | 0.03% | -22.2% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTxop | $374,000 | +59.8% | 12,378 | +34.7% | 0.03% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC COMavav | $369,000 | +25.5% | 12,512 | +141.9% | 0.03% | -6.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDspil | $370,000 | +2.8% | 47,768 | +312.3% | 0.03% | -24.3% |
| CSV | Buy | CARRIAGE SVCS INCcsv | $354,000 | +192.6% | 14,690 | +29.1% | 0.03% | +125.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Afibk | $359,000 | -69.8% | 12,356 | +47.6% | 0.03% | -77.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDfxn | $362,000 | -18.3% | 26,168 | +407.8% | 0.03% | -40.0% |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEX FUNDilf | $361,000 | -11.3% | 17,042 | +56.8% | 0.03% | -34.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INCgpi | $355,000 | – | 4,685 | +100.0% | 0.03% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDfxu | $338,000 | +48.9% | 15,109 | +63.1% | 0.03% | +13.0% |
| SNY | Buy | SANOFI SPONSORED ADRsny | $343,000 | +38.3% | 8,043 | +110.5% | 0.03% | +4.0% |
| MSEX | New | MIDDLESEX WATER COmsex | $338,000 | – | 12,743 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCul | $347,000 | +44.0% | 8,049 | +132.2% | 0.03% | +4.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC COMaegr | $344,000 | -60.3% | 34,019 | +3.3% | 0.03% | -70.5% |
| RES | Buy | RPC INCres | $341,000 | -65.2% | 28,529 | +150.9% | 0.03% | -74.0% |
| CPRT | New | COPART INCcprt | $342,000 | – | 9,005 | +100.0% | 0.03% | – |
| NJDCY | Buy | NIDEC CORPnj | $347,000 | +14.9% | 19,048 | +176.8% | 0.03% | -16.1% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDfxz | $345,000 | +208.0% | 12,277 | +5.8% | 0.03% | +136.4% |
| KMX | Buy | CARMAX INCkmx | $335,000 | +10.6% | 6,213 | +1.9% | 0.02% | -19.4% |
| CVX | New | CHEVRON CORP NEWcvx | $326,000 | – | 3,627 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INChth | $336,000 | -46.3% | 17,489 | +4.1% | 0.02% | -60.9% |
| NJR | New | NEW JERSEY RESnjr | $329,000 | – | 9,983 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORPpnw | $331,000 | – | 5,131 | +100.0% | 0.02% | – |
| New | RYDEX MID-CAP 1.5X STRATEGY H CLASSrymdx | $325,000 | – | 5,520 | +100.0% | 0.02% | – | |
| SSS | New | SOVRAN SELF STORAGE INCsss | $333,000 | – | 3,104 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPklac | $319,000 | – | 4,606 | +100.0% | 0.02% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COMxrs | $317,000 | – | 6,826 | +100.0% | 0.02% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COMcpgx | $316,000 | +5.0% | 15,783 | +208.3% | 0.02% | -22.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGSagii | $316,000 | -51.7% | 5,273 | +22.8% | 0.02% | -64.2% |
| STC | Buy | STEWART INFORMATION SVCS CORPstc | $312,000 | -4.6% | 8,370 | +112.2% | 0.02% | -27.3% |
| IDU | New | ISHARES DOW JONES US UTILITIES SECTOR INidu | $320,000 | – | 2,962 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCpayx | $319,000 | – | 6,027 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONSktos | $314,000 | -19.9% | 76,636 | +454.7% | 0.02% | -40.0% |
| WTR | New | AQUA AMERICA INCwtr | $301,000 | – | 10,096 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INClfus | $304,000 | – | 2,843 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INCopk | $300,000 | – | 29,819 | +100.0% | 0.02% | – |
| KRO | Buy | KRONOS WORLDWIDE INCkro | $308,000 | -38.9% | 54,577 | +1127.3% | 0.02% | -54.9% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDbsv | $301,000 | – | 3,781 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS INDEX FUNDvwo | $297,000 | +15.6% | 9,086 | +13.7% | 0.02% | -11.5% |
| NATR | Buy | NATURES SUNSHINE PRODUCTSnatr | $307,000 | -82.4% | 30,301 | +79.7% | 0.02% | -87.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMvivo | $306,000 | – | 14,894 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INCni | $309,000 | +32.6% | 15,821 | +714.3% | 0.02% | -4.2% |
| ARI | New | APOLLO COML REAL EST FIN INC COMari | $291,000 | – | 16,895 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INCpny | $293,000 | – | 5,138 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INCbhe | $295,000 | -36.6% | 14,280 | +312.2% | 0.02% | -53.2% |
| XEL | New | XCEL ENERGY INCxel | $296,000 | – | 8,242 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcpe | $289,000 | – | 34,693 | +100.0% | 0.02% | – |
| VEDL | Buy | VEDANTA LTDvedl | $293,000 | +24.7% | 52,740 | +1307.9% | 0.02% | -8.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCueps | $287,000 | -2.7% | 21,235 | +24.6% | 0.02% | -26.7% |
| ALKS | New | ALKERMES PLS SHRalks | $292,000 | – | 3,681 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPlkq | $293,000 | – | 9,876 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC COMcbpo | $274,000 | – | 1,924 | +100.0% | 0.02% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP COM UNIT RP LTvtti | $282,000 | -1.7% | 13,608 | +143.3% | 0.02% | -27.6% |
| CHL | Buy | CHINA MOBILE LIMITEDchl | $279,000 | +26.8% | 4,959 | +33.9% | 0.02% | -4.5% |
| VET | Buy | VERMILION ENERGY TR TR UNITvet | $276,000 | -32.8% | 10,156 | +192.4% | 0.02% | -50.0% |
| AA | Buy | ALCOA INCaa | $278,000 | -82.8% | 28,204 | +98.9% | 0.02% | -87.3% |
| KMB | New | KIMBERLY CLARK CORPkmb | $283,000 | – | 2,223 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDiws | $283,000 | -43.8% | 4,123 | +9.6% | 0.02% | -58.8% |
| GGAL | New | GRUPO FINANCIARO GALICIA S Aggal | $260,000 | – | 9,588 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INCsynt | $268,000 | – | 5,925 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INCdcm | $266,000 | – | 12,998 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUPmtu | $247,000 | +45.3% | 39,776 | +42.2% | 0.02% | +11.8% |
| ES | New | EVERSOURCE ENERGYes | $250,000 | – | 4,890 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPmcd | $246,000 | – | 2,083 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCosis | $244,000 | – | 2,753 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INChas | $254,000 | – | 3,767 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CL Ansr | $256,000 | – | 10,676 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL Awwav | $246,000 | – | 6,310 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCed | $248,000 | – | 3,862 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INCedr | $241,000 | – | 6,356 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INCeat | $242,000 | – | 5,050 | +100.0% | 0.02% | – |
| IIVI | New | II VI INCiivi | $236,000 | – | 12,706 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORPORATIONmtrn | $234,000 | – | 8,349 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCmaa | $243,000 | – | 2,671 | +100.0% | 0.02% | – |
| VICR | Buy | VICOR CORPvicr | $237,000 | -18.8% | 25,974 | +692.4% | 0.02% | -40.0% |
| PKG | New | PACKAGING CORP AMERpkg | $234,000 | – | 3,714 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INCte | $231,000 | – | 8,661 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID TRANSCOngg | $242,000 | -5.5% | 3,479 | +6.2% | 0.02% | -30.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCnov | $242,000 | -49.9% | 7,221 | +46.0% | 0.02% | -63.3% |
| ALV | New | AUTOLIV INCalv | $243,000 | – | 1,945 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMdft | $231,000 | – | 7,253 | +100.0% | 0.02% | – |
| DRE | New | DUKE WEEKS REALTY CORPdre | $231,000 | – | 11,008 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPoled | $239,000 | – | 4,382 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMsaic | $235,000 | – | 5,135 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INCgbx | $222,000 | – | 6,795 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCrsti | $222,000 | – | 8,289 | +100.0% | 0.02% | – |
| GCAP | Buy | GAIN CAP HLDGS INC COMgcap | $228,000 | -63.2% | 28,168 | +77.1% | 0.02% | -73.0% |
| APTS | New | PREFERRED APT CMNTYS INC COMapts | $218,000 | – | 16,687 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INCitri | $219,000 | – | 6,050 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPato | $230,000 | – | 3,653 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS COsmg | $229,000 | – | 3,545 | +100.0% | 0.02% | – |
| ACETQ | New | ACETO CORPacet | $219,000 | – | 8,118 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICSnktr | $230,000 | – | 13,662 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INCida | $226,000 | – | 3,323 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPfdx | $226,000 | – | 1,519 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUNDdln | $222,000 | – | 3,124 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC COMabr | $222,000 | – | 31,032 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHSsoda | $219,000 | -50.8% | 13,400 | +425.1% | 0.02% | -62.2% |
| REXR | New | REXFORD INDL RLTY INC COMrexr | $218,000 | – | 13,298 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC COMcone | $229,000 | – | 6,119 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPmtb | $221,000 | – | 1,822 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMARTcube | $222,000 | – | 7,253 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMppc | $227,000 | – | 10,291 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCmat | $220,000 | – | 8,112 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC COMwgl | $228,000 | – | 3,625 | +100.0% | 0.02% | – |
| MKGAY | New | MERCK KGAA UNSPON ADRmkgay | $216,000 | – | 6,680 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIFpsb | $213,000 | – | 2,438 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INCoi | $211,000 | – | 12,104 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INCmgi | $206,000 | +136.8% | 32,776 | +168.4% | 0.02% | +77.8% |
| GML | New | SPDR S&P EMERGING LATIN AMERICA ETFgml | $215,000 | – | 6,108 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COlamr | $215,000 | – | 3,577 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INClg | $214,000 | – | 3,603 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPkim | $208,000 | – | 7,864 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COhpe | $215,000 | – | 14,135 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCgis | $214,000 | – | 3,715 | +100.0% | 0.02% | – |
| Buy | FRANKLIN FEDERAL TAX FREE INCOME Afktix | $213,000 | -12.7% | 17,180 | +96.9% | 0.02% | -36.0% | |
| FE | New | FIRSTENERGY CORPfe | $209,000 | – | 6,594 | +100.0% | 0.02% | – |
| FGL | Buy | FIDELITY & GTY LIFE COMfgl | $215,000 | -46.5% | 8,461 | +56.9% | 0.02% | -61.0% |
| ELS | New | EQUITY LIFESTYLEels | $216,000 | – | 3,240 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPcci | $212,000 | – | 2,457 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcvti | $211,000 | – | 11,171 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDvti | $211,000 | – | 2,026 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORPcmn | $207,000 | – | 3,325 | +100.0% | 0.02% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Abfr | $210,000 | -84.3% | 10,992 | +139.6% | 0.02% | -88.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSdlph | $206,000 | – | 2,408 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDSarii | $207,000 | – | 4,476 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC COMslh | $201,000 | – | 3,663 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDflex | $194,000 | -55.8% | 17,297 | +232.8% | 0.02% | -66.7% |
| BLX | New | BANCO LATINOAMERICANO DEblx | $204,000 | – | 7,870 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUPasna | $196,000 | -26.0% | 19,878 | +50.6% | 0.02% | -44.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INCaht | $200,000 | -72.0% | 31,636 | +453.2% | 0.02% | -79.5% |
| CNI | New | CANADIAN NATL RY COcni | $203,000 | – | 3,636 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCnsit | $204,000 | -85.9% | 8,122 | +0.2% | 0.02% | -89.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODSclmt | $204,000 | -7.7% | 10,266 | +196.2% | 0.02% | -34.8% |
| HOLX | New | HOLOGIC INCholx | $203,000 | – | 5,255 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPnok | $185,000 | -70.9% | 26,341 | +124.9% | 0.01% | -78.5% |
| HPQ | Buy | HEWLETT PACKARD COhpq | $169,000 | -71.5% | 14,254 | +62.5% | 0.01% | -78.7% |
| CRESY | New | CRESUD S A C I F Y Acresy | $170,000 | – | 13,159 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPetm | $174,000 | -16.7% | 15,480 | +143.9% | 0.01% | -38.1% |
| ON | New | ON SEMICONDUCTOR CORPon | $166,000 | – | 16,957 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTCARmdrx | $159,000 | – | 10,331 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL S Alogi | $156,000 | – | 10,365 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCsa | $160,000 | – | 19,331 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGitub | $139,000 | – | 21,357 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCscs | $150,000 | – | 10,062 | +100.0% | 0.01% | – |
| WEN | Buy | THE WENDYS COMPANYwen | $150,000 | -55.1% | 13,896 | +931.6% | 0.01% | -67.6% |
| AFFX | New | AFFYMETRIX INCaffx | $144,000 | – | 14,291 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYSTEMS INCepiq | $150,000 | – | 11,485 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS OF AMERICAta | $144,000 | -45.5% | 15,363 | +136.9% | 0.01% | -59.3% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES LTDcksw | $126,000 | -63.7% | 10,025 | +233.3% | 0.01% | -71.4% |
| SEM | New | SELECT MED HLDGS CORP COMsem | $133,000 | – | 11,204 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COMsppi | $137,000 | – | 22,762 | +100.0% | 0.01% | – |
| LFL | New | LATAM AIRLINES GROUP S Alfl | $123,000 | – | 22,832 | +100.0% | 0.01% | – |
| GSTPRA | New | GASTAR EXPLORATION INCgst.pra | $117,000 | – | 11,757 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURtgs | $119,000 | – | 19,603 | +100.0% | 0.01% | – |
| SSINQ | Buy | STAGE STORES INCssi | $111,000 | -65.1% | 12,142 | +48.9% | 0.01% | -75.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMftr | $91,000 | – | 19,559 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INClpsn | $97,000 | -73.6% | 14,430 | +156.7% | 0.01% | -81.1% |
| FSM | Buy | FORTUNA SILVER MINES INC COMfsm | $97,000 | -41.6% | 43,227 | +175.0% | 0.01% | -58.8% |
| CX | Buy | CEMEX S Acx | $92,000 | -84.6% | 16,533 | +63.8% | 0.01% | -88.5% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRhimx | $88,000 | – | 10,719 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORPatml | $91,000 | – | 10,542 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P COM UNIT LPcplp | $80,000 | – | 14,473 | +100.0% | 0.01% | – |
| Buy | Wasatch Emerging Markets Small Capwaemx | $84,000 | -69.8% | 34,822 | +711.1% | 0.01% | -78.6% | |
| GALT | Buy | GALECTIN THERAPEUTICS INCgalt | $75,000 | -91.0% | 45,902 | +392.2% | 0.01% | -92.9% |
| Buy | Lord Abbett Intl Dividend Inc Alidax | $85,000 | -43.7% | 12,528 | +20.6% | 0.01% | -60.0% | |
| LUB | Buy | LUBYS INClub | $77,000 | -69.2% | 17,282 | +5.8% | 0.01% | -76.0% |
| MAG | Buy | MAG SILVER CORP COMmvg | $81,000 | -65.8% | 11,509 | +103.0% | 0.01% | -75.0% |
| SXC | Buy | SUNCOKE ENERGY INC COMsxc | $65,000 | -86.0% | 18,625 | +73.9% | 0.01% | -89.4% |
| SAN | New | BANCO SANTANDERsan | $62,000 | – | 12,792 | +100.0% | 0.01% | – |
| SGY | Buy | STONE ENERGY CORPsgy | $71,000 | -82.2% | 16,641 | +496.0% | 0.01% | -87.8% |
| AINV | New | APOLLO INVT CORPainv | $59,000 | – | 11,324 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC COM UNITvnr | $57,000 | – | 19,262 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICSumc | $55,000 | -96.7% | 29,193 | +54.2% | 0.00% | -97.6% |
| LYG | New | LLOYDS BANKINGlyg | $50,000 | – | 11,371 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS RES FD UNITerf | $41,000 | -83.5% | 12,101 | +21.2% | 0.00% | -88.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INChov | $40,000 | -83.7% | 21,877 | +389.3% | 0.00% | -88.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC COMgte | $44,000 | -92.5% | 20,090 | +100.4% | 0.00% | -94.9% |
| XPL | Buy | SOLITARIO EXPL & RTY CORPxpl | $41,000 | -91.5% | 83,785 | +1536.1% | 0.00% | -93.9% |
| SVNTQ | Buy | SAVIENT PHARMACEUTICALSsvntq | $0 | -100.0% | 13,390 | +319.9% | 0.00% | -100.0% |
| HTDS | Buy | HARD TO TREAT DISEASES INC COMhtds | $0 | -100.0% | 100,000 | +6298.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
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 | 2024-05-14 |
| 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 |
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.