$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $4,983,000 | +21.4% | 99,708 | -86.5% | 0.38% | -9.6% |
| AGN | Sell | ALLERGAN PLC SHSagn | $3,452,000 | +1828.5% | 11,047 | -62.3% | 0.26% | +1355.6% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDief | $2,946,000 | +79.4% | 27,896 | -51.8% | 0.22% | +33.5% |
| NFLX | Sell | NETFLIX COM INCnflx | $2,851,000 | +143.5% | 24,922 | -23.8% | 0.22% | +81.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCbmrn | $2,652,000 | +1333.5% | 25,313 | -23.7% | 0.20% | +957.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbb | $2,565,000 | +87.1% | 23,819 | -51.3% | 0.20% | +39.3% |
| MDVN | Sell | MEDIVATION INCmdvn | $2,445,000 | -59.9% | 50,578 | -31.8% | 0.18% | -70.2% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFsplv | $2,164,000 | +213.2% | 56,106 | -42.1% | 0.16% | +134.3% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 CORPORATE Bbsci | $2,088,000 | -43.0% | 99,317 | -71.9% | 0.16% | -57.6% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDvaw | $1,960,000 | -0.9% | 20,813 | -12.4% | 0.15% | -25.9% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKETS BOemb | $1,934,000 | +206.5% | 18,279 | -12.7% | 0.15% | +129.7% |
| PG | Sell | PROCTER & GAMBLE COpg | $1,923,000 | -68.1% | 24,213 | -78.4% | 0.15% | -76.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCalxn | $1,902,000 | +1764.7% | 9,974 | -51.8% | 0.14% | +1340.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COmnk | $1,830,000 | +1.7% | 24,527 | -42.0% | 0.14% | -24.0% |
| PAC | Sell | GRUPO AEROPORTUARIOpac | $1,748,000 | +240.7% | 19,804 | -0.2% | 0.13% | +155.8% |
| SGEN | Sell | SEATTLE GENETICS INCsgen | $1,692,000 | -63.4% | 37,698 | -80.1% | 0.13% | -72.8% |
| BIIB | Sell | BIOGEN INCbiib | $1,666,000 | +335.0% | 5,437 | -20.4% | 0.13% | +223.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCbrk b | $1,645,000 | -74.6% | 12,458 | -83.7% | 0.12% | -81.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCjazz | $1,652,000 | +315.1% | 11,751 | -45.6% | 0.12% | +204.9% |
| HUM | Sell | HUMANA INChum | $1,590,000 | +4576.5% | 8,905 | -54.2% | 0.12% | +3933.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCtmo | $1,591,000 | +312.2% | 11,215 | -39.7% | 0.12% | +210.3% |
| HYXU | Sell | ISHARES INC GL HG YL CP BDhyxu | $1,543,000 | +39.9% | 34,769 | -39.8% | 0.12% | +4.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDivw | $1,549,000 | +28.0% | 13,380 | -2.0% | 0.12% | -4.9% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANsrln | $1,500,000 | -10.8% | 32,525 | -30.5% | 0.11% | -33.3% |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 CORPORATE Bbscj | $1,496,000 | -80.5% | 71,724 | -8.1% | 0.11% | -85.5% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFspyg | $1,483,000 | +45.4% | 14,807 | -92.6% | 0.11% | +7.7% |
| ROST | Sell | ROSS STORES INCrost | $1,451,000 | -77.8% | 26,967 | -83.0% | 0.11% | -83.5% |
| FB | Sell | FACEBOOK INC CL Afb | $1,411,000 | -9.6% | 13,481 | -60.9% | 0.11% | -32.7% |
| ACN | Sell | ACCENTURE PLCacn | $1,370,000 | +1.3% | 13,107 | -7.9% | 0.10% | -24.6% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDvpu | $1,362,000 | -15.6% | 14,505 | -31.0% | 0.10% | -37.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTRomab | $1,353,000 | +118.2% | 35,199 | -18.3% | 0.10% | +63.5% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 HIGH YIELDbsjg | $1,355,000 | -15.2% | 52,381 | -55.0% | 0.10% | -36.8% |
| AMZN | Sell | AMAZON COM INCamzn | $1,341,000 | +50.2% | 1,984 | -82.3% | 0.10% | +12.1% |
| IGM | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SEigm | $1,342,000 | -71.7% | 12,125 | -90.9% | 0.10% | -78.9% |
| SYK | Sell | STRYKER CORPsyk | $1,339,000 | +61.9% | 14,406 | -61.6% | 0.10% | +21.4% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELDbsjh | $1,327,000 | -72.4% | 53,159 | -88.7% | 0.10% | -79.4% |
| ABT | Sell | ABBOTT LABSabt | $1,325,000 | -74.9% | 29,498 | -38.3% | 0.10% | -81.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BONvcit | $1,310,000 | -73.0% | 15,577 | -75.8% | 0.10% | -80.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDxle | $1,294,000 | -63.2% | 21,453 | -88.3% | 0.10% | -72.6% |
| MMM | Sell | 3M COMPANYmmm | $1,225,000 | +30.2% | 8,129 | -92.7% | 0.09% | -3.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETtotl | $1,213,000 | -79.4% | 24,956 | -18.8% | 0.09% | -84.7% |
| ESCR | Sell | DEUTSCHE X-TRACKERS INVESTMENT GRADE BONigih | $1,195,000 | +69.5% | 49,949 | -52.6% | 0.09% | +26.4% |
| CHE | Sell | CHEMED CORP NEWche | $1,197,000 | +71.5% | 7,992 | -48.6% | 0.09% | +28.2% |
| SLB | Sell | SCHLUMBERGER LTDslb | $1,193,000 | +63.4% | 17,097 | -84.5% | 0.09% | +21.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPutx | $1,182,000 | -6.9% | 12,302 | -6.1% | 0.09% | -30.2% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDagg | $1,176,000 | -99.3% | 10,891 | -99.2% | 0.09% | -99.5% |
| GSHHY | Sell | GUANGSHEN RY LTDgsh | $1,168,000 | +906.9% | 47,234 | -5.1% | 0.09% | +641.7% |
| GE | Sell | GENERAL ELEC COge | $1,152,000 | +624.5% | 36,977 | -51.4% | 0.09% | +443.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CObmy | $1,150,000 | +6.2% | 16,715 | -65.0% | 0.09% | -20.9% |
| Sell | ARMOR ALTERNATIVEaaifx | $1,143,000 | +186.5% | 138,881 | -12.3% | 0.09% | +112.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFdia | $1,134,000 | +16.4% | 6,520 | -37.6% | 0.09% | -13.1% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY FUNDagz | $1,126,000 | -72.7% | 9,954 | -74.0% | 0.08% | -79.8% |
| DIS | Sell | DISNEY WALT COdis | $1,075,000 | +319.9% | 10,228 | -11.6% | 0.08% | +215.4% |
| HP | Sell | HELMERICH & PAYNE INChp | $1,056,000 | +325.8% | 19,728 | -15.7% | 0.08% | +220.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFrwr | $1,049,000 | +34.0% | 11,451 | -97.4% | 0.08% | 0.0% |
| VPL | Sell | VANGUARD PACIFIC STOCK INDEX FUNDvpl | $1,057,000 | +39.4% | 18,658 | -40.2% | 0.08% | +3.9% |
| MIDD | Sell | MIDDLEBY CORPmidd | $1,031,000 | -2.0% | 9,554 | -59.8% | 0.08% | -27.1% |
| OMC | Sell | OMNICOM GROUP INComc | $1,016,000 | +16.1% | 13,423 | -93.8% | 0.08% | -13.5% |
| SNN | Sell | SMITH & NEPHEW PLCsnn | $1,006,000 | -73.9% | 28,248 | -89.9% | 0.08% | -80.7% |
| NSRGY | Sell | NESTLES SAnsrgy | $965,000 | +274.0% | 12,969 | -6.7% | 0.07% | +180.8% |
| SNA | Sell | SNAP ON INCsna | $957,000 | +305.5% | 5,582 | -48.8% | 0.07% | +204.2% |
| JPM | Sell | J P MORGAN CHASE & COjpm | $956,000 | +15.5% | 14,479 | -51.6% | 0.07% | -13.1% |
| FN | Sell | FABRINET SHSfn | $945,000 | -85.2% | 39,663 | -85.0% | 0.07% | -88.9% |
| INTC | Sell | INTEL CORPintc | $944,000 | -73.3% | 27,403 | -82.5% | 0.07% | -80.1% |
| LMT | Sell | LOCKHEED MARTIN CORPlmt | $954,000 | +64.2% | 4,395 | -67.7% | 0.07% | +22.0% |
| CTB | Sell | COOPER TIRE & RUBR COctb | $955,000 | +26.5% | 25,234 | -19.0% | 0.07% | -6.5% |
| IDLV | Sell | POWERSHARES S&P INTERNATIONAL DEVELOPEDidlv | $948,000 | +143.7% | 33,155 | -3.7% | 0.07% | +80.0% |
| FISV | Sell | FISERV INCfisv | $933,000 | +293.7% | 10,203 | -34.1% | 0.07% | +195.8% |
| UNH | Sell | UNITEDHEALTH GROUPunh | $929,000 | -11.7% | 7,894 | -35.9% | 0.07% | -34.6% |
| IRBT | Sell | IROBOT CORP COMirbt | $900,000 | +32.0% | 25,436 | -68.7% | 0.07% | -1.4% |
| IBA | Sell | INDUSTRIAS BACHOCO S A DE C Viba | $902,000 | +75.8% | 18,315 | -29.3% | 0.07% | +30.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDiwn | $889,000 | -24.7% | 9,668 | -23.8% | 0.07% | -44.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL Avrsk | $886,000 | +967.5% | 11,527 | -66.9% | 0.07% | +737.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSlh | $842,000 | -5.9% | 6,807 | -36.4% | 0.06% | -29.7% |
| ATRI | Sell | ATRION CORPatri | $834,000 | -4.8% | 2,189 | -96.1% | 0.06% | -29.2% |
| SNP | Sell | CHINA PETE & CHEM CORPsnp | $812,000 | -66.6% | 13,537 | -39.6% | 0.06% | -75.0% |
| TTM | Sell | TATA MTRS LTDttm | $820,000 | -25.0% | 27,842 | -74.8% | 0.06% | -44.1% |
| POLY | Sell | PLANTRONICS INC NEWplt | $793,000 | +11.5% | 16,727 | -51.7% | 0.06% | -16.7% |
| HCA | Sell | HCA HOLDINGS INC COMhca | $793,000 | -75.7% | 11,725 | -82.0% | 0.06% | -82.0% |
| MYGN | Sell | MYRIAD GENETICS INCmygn | $791,000 | +134.0% | 18,323 | -35.1% | 0.06% | +76.5% |
| BDX | Sell | BECTON DICKINSON & CObdx | $777,000 | -94.7% | 5,040 | -98.4% | 0.06% | -96.1% |
| TFX | Sell | TELEFLEX INCtfx | $783,000 | -48.1% | 5,958 | -96.2% | 0.06% | -61.7% |
| PCLN | Sell | PRICELINE GROUP COM INCpcln | $769,000 | +592.8% | 603 | -97.2% | 0.06% | +427.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMpm | $756,000 | +387.7% | 8,602 | -47.8% | 0.06% | +256.2% |
| CUT | Sell | GUGGENHEIM TIMBER ETFcut | $756,000 | +24.1% | 32,084 | -18.4% | 0.06% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCswks | $757,000 | -26.7% | 9,858 | -34.2% | 0.06% | -45.7% |
| ZBH | Sell | ZIMMER HLDGS INCzbh | $740,000 | -53.6% | 7,217 | -83.4% | 0.06% | -65.4% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUijt | $723,000 | +73.8% | 5,816 | -64.1% | 0.06% | +31.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COMcsiq | $722,000 | -88.6% | 24,925 | -79.6% | 0.06% | -91.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmg | $708,000 | +448.8% | 1,475 | -85.6% | 0.05% | +315.4% |
| BLKB | Sell | BLACKBAUD INCblkb | $709,000 | -68.4% | 10,767 | -49.4% | 0.05% | -76.3% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFspyv | $713,000 | +199.6% | 7,433 | -77.6% | 0.05% | +125.0% |
| WCG | Sell | WELLCARE GROUP INCwcg | $707,000 | +280.1% | 9,040 | -67.8% | 0.05% | +184.2% |
| SRCL | Sell | STERICYCLE INCsrcl | $708,000 | +268.8% | 5,874 | -68.4% | 0.05% | +170.0% |
| DLTR | Sell | DOLLAR TREE STORES INCdltr | $696,000 | +343.3% | 9,015 | -36.5% | 0.05% | +231.2% |
| HCP | Sell | HCP INChcp | $701,000 | +3086.4% | 18,325 | -0.9% | 0.05% | +2550.0% |
| KOF | Sell | COCA-COLA FEMSA S A B DE C Vkof | $696,000 | +20.4% | 9,836 | -69.3% | 0.05% | -10.2% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS FUNDees | $684,000 | +76.3% | 9,029 | -23.6% | 0.05% | +30.0% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDmub | $682,000 | -63.0% | 6,162 | -68.7% | 0.05% | -72.3% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDvde | $678,000 | -41.9% | 8,156 | -65.6% | 0.05% | -57.1% |
| Sell | PIMCO STOCKPLUS TR SHORT STRAT Apssax | $678,000 | -70.8% | 64,715 | -49.1% | 0.05% | -78.5% | |
| HCN | Sell | WELLTOWER INChcn | $669,000 | -4.4% | 9,828 | -43.9% | 0.05% | -28.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNijs | $664,000 | +3.8% | 6,137 | -41.5% | 0.05% | -23.1% |
| ESLT | Sell | ELBIT SYS LTDeslt | $662,000 | -38.8% | 7,491 | -82.0% | 0.05% | -54.5% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFmdyg | $665,000 | +515.7% | 5,643 | -48.7% | 0.05% | +354.5% |
| PEP | Sell | PEPSICO INCpep | $643,000 | -91.8% | 6,437 | -97.8% | 0.05% | -93.9% |
| AXP | Sell | AMERICAN EXPRESS COaxp | $651,000 | +13.6% | 9,364 | -72.9% | 0.05% | -15.5% |
| URI | Sell | UNITED RENTALS INCuri | $633,000 | -62.3% | 8,721 | -38.7% | 0.05% | -71.9% |
| ARMH | Sell | ARM HLDGS PLCarmh | $622,000 | +93.8% | 13,760 | -76.5% | 0.05% | +42.4% |
| Sell | TOEWS HEDGED COREthlgx | $618,000 | -96.1% | 64,005 | -79.5% | 0.05% | -97.1% | |
| RMD | Sell | RESMED INCrmd | $621,000 | -26.4% | 11,570 | -33.6% | 0.05% | -45.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFslyv | $621,000 | +97.8% | 6,688 | -26.8% | 0.05% | +46.9% |
| CMPR | Sell | CIMPRESS N V SHS EUROcmpr | $616,000 | -13.8% | 7,592 | -32.6% | 0.05% | -35.6% |
| TASR | Sell | TASER INTL INCtasr | $607,000 | -41.0% | 35,118 | -71.3% | 0.05% | -56.2% |
| CF | Sell | CF INDS HLDGS INCcf | $605,000 | -79.9% | 14,815 | -46.8% | 0.05% | -85.0% |
| LHO | Sell | LASALLE HOTEL PPTYSlho | $590,000 | -19.3% | 23,454 | -45.8% | 0.04% | -39.2% |
| HNT | Sell | HEALTH NET INChnt | $589,000 | +57.1% | 8,601 | -76.8% | 0.04% | +18.4% |
| SHLM | Sell | SCHULMAN A INCshlm | $598,000 | -50.8% | 19,529 | -38.0% | 0.04% | -63.7% |
| KFY | Sell | KORN FERRY INTLkfy | $593,000 | -34.2% | 17,880 | -65.5% | 0.04% | -51.1% |
| GB | Sell | GREATBATCH INC COMgb | $594,000 | +42.1% | 11,308 | -14.4% | 0.04% | +4.7% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDdes | $594,000 | -37.3% | 9,150 | -28.2% | 0.04% | -53.1% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETFminc | $594,000 | +53.1% | 12,274 | -57.0% | 0.04% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.vz | $592,000 | +28.1% | 12,800 | -66.2% | 0.04% | -4.3% |
| ROP | Sell | ROPER INDS INC NEWrop | $582,000 | +116.4% | 3,067 | -38.5% | 0.04% | +63.0% |
| WFC | Sell | WELLS FARGO & CO NEWwfc | $578,000 | +1.8% | 10,630 | -94.7% | 0.04% | -24.1% |
| PDCO | Sell | PATTERSON DENTAL COpdco | $577,000 | -58.5% | 12,759 | -20.4% | 0.04% | -69.0% |
| NVO | Sell | NOVO-NORDISK A Snvo | $582,000 | +275.5% | 10,026 | -34.8% | 0.04% | +175.0% |
| BIO | Sell | BIO RAD LABS INCbio | $583,000 | +40.5% | 4,208 | -91.0% | 0.04% | +4.8% |
| OA | Sell | ORBITAL ATK INCoa | $582,000 | +273.1% | 6,513 | -60.9% | 0.04% | +175.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMaal | $582,000 | -30.1% | 13,740 | -81.1% | 0.04% | -48.2% |
| DEO | Sell | DIAGEO P L Cdeo | $572,000 | -34.3% | 5,247 | -96.3% | 0.04% | -51.7% |
| RHHBY | Sell | ROCHE HOLDINGS LTDrhhby | $565,000 | +32.9% | 16,388 | -35.8% | 0.04% | 0.0% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDpicb | $565,000 | -18.8% | 22,392 | -96.7% | 0.04% | -39.4% |
| UAA | Sell | UNDER ARMOUR INCua | $555,000 | -35.2% | 6,889 | -28.4% | 0.04% | -51.7% |
| AWR | Sell | AMERICAN STS WTR COawr | $548,000 | -58.4% | 13,062 | -68.4% | 0.04% | -68.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRgsk | $556,000 | +64.5% | 13,779 | -44.2% | 0.04% | +23.5% |
| NHI | Sell | NATIONAL HEALTH INVS INCnhi | $557,000 | +37.5% | 9,148 | -80.2% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INCnee | $551,000 | +135.5% | 5,302 | -41.5% | 0.04% | +75.0% |
| SBUX | Sell | STARBUCKS CORPsbux | $550,000 | -22.8% | 9,155 | -58.1% | 0.04% | -42.5% |
| FICO | Sell | FAIR ISAAC CORPfico | $559,000 | -54.6% | 5,941 | -89.4% | 0.04% | -66.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDiwo | $545,000 | -71.4% | 3,915 | -80.9% | 0.04% | -78.9% |
| CYNO | Sell | CYNOSURE INC CL Acyno | $532,000 | -23.5% | 11,899 | -61.7% | 0.04% | -43.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSibm | $523,000 | -67.6% | 3,799 | -89.2% | 0.04% | -75.6% |
| MED | Sell | MEDIFAST INCmed | $522,000 | -70.9% | 17,175 | -3.4% | 0.04% | -78.0% |
| OMI | Sell | OWENS & MINOR INC NEWomi | $522,000 | -55.7% | 14,512 | -55.6% | 0.04% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORPlrcx | $528,000 | -64.6% | 6,653 | -77.6% | 0.04% | -73.7% |
| SJM | Sell | SMUCKER J M COsjm | $516,000 | +239.5% | 4,181 | -67.0% | 0.04% | +160.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNDdon | $509,000 | -41.1% | 6,328 | -51.5% | 0.04% | -55.7% |
| HRS | Sell | HARRIS CORP DELhrs | $519,000 | +9.5% | 5,968 | -51.6% | 0.04% | -18.8% |
| DE | Sell | DEERE & COde | $507,000 | +254.5% | 6,651 | -67.6% | 0.04% | +153.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDijk | $505,000 | -91.9% | 3,138 | -96.5% | 0.04% | -94.0% |
| ICLR | Sell | ICON PUB LTD COiclr | $499,000 | +87.6% | 6,417 | -12.6% | 0.04% | +40.7% |
| ARG | Sell | AIRGAS INCarg | $497,000 | -59.5% | 3,591 | -67.9% | 0.04% | -69.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDxlv | $500,000 | -90.3% | 6,945 | -71.1% | 0.04% | -92.8% |
| BXP | Sell | BOSTON PROPERTIES INCbxp | $502,000 | +56.9% | 3,933 | -85.6% | 0.04% | +15.2% |
| PVH | Sell | PVH CORPpvh | $483,000 | +92.4% | 6,560 | -36.6% | 0.04% | +42.3% |
| V | Sell | VISA INC.v | $489,000 | +22.9% | 6,309 | -17.2% | 0.04% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR INCaep | $492,000 | -80.6% | 8,443 | -54.0% | 0.04% | -85.7% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETFtfi | $492,000 | -58.6% | 20,198 | -77.2% | 0.04% | -69.4% |
| HRB | Sell | BLOCK H & R INChrb | $491,000 | -99.3% | 14,728 | -98.4% | 0.04% | -99.5% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS FUNDezm | $480,000 | +124.3% | 5,504 | -57.0% | 0.04% | +63.6% |
| COST | Sell | COSTCO WHSL CORP NEWcost | $473,000 | +0.6% | 2,928 | -89.7% | 0.04% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEWsee | $479,000 | -18.5% | 10,733 | -40.7% | 0.04% | -40.0% |
| COBO | Sell | PROSHARES USD COVERED BOND ETFcobo | $469,000 | +42.1% | 4,825 | -81.8% | 0.04% | +5.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFslyg | $474,000 | +33.5% | 2,747 | -34.9% | 0.04% | 0.0% |
| OIH | Sell | MARKET VECTORS OIL SERVICES ETFoih | $473,000 | -3.1% | 17,881 | -1.6% | 0.04% | -28.0% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETrfg | $459,000 | +93.7% | 3,680 | -73.4% | 0.04% | +45.8% |
| TSLA | Sell | TESLA MTRS INC COMtsla | $458,000 | -55.7% | 1,908 | -77.4% | 0.04% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLDcbrl | $454,000 | -95.1% | 3,577 | -98.2% | 0.03% | -96.4% |
| EIX | Sell | EDISON INTLeix | $447,000 | +28.8% | 7,549 | -7.7% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORPwat | $445,000 | -8.2% | 3,304 | -81.0% | 0.03% | -30.6% |
| HON | Sell | HONEYWELL INTL INChon | $442,000 | -30.7% | 4,264 | -59.2% | 0.03% | -47.7% |
| NSP | Sell | INSPERITY INCnsp | $443,000 | +79.4% | 9,201 | -58.7% | 0.03% | +36.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTUREmic | $434,000 | -86.7% | 5,976 | -80.0% | 0.03% | -90.1% |
| COP | Sell | CONOCOPHILLIPScop | $431,000 | +70.4% | 9,224 | -33.2% | 0.03% | +26.9% |
| MXI | Sell | ISHARES S&P GLOBAL MATERIALS SECTOR INDEmxi | $438,000 | -66.8% | 9,730 | -2.0% | 0.03% | -75.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDtaro | $439,000 | -79.2% | 2,839 | -98.6% | 0.03% | -84.7% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL VALUE INDEX FUjkl | $418,000 | -74.2% | 3,644 | -96.3% | 0.03% | -80.6% |
| SAP | Sell | SAP SEsap | $420,000 | +24.6% | 5,306 | -10.5% | 0.03% | -5.9% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDepi | $425,000 | -66.7% | 21,383 | -27.5% | 0.03% | -75.4% |
| TAP | Sell | MOLSON COORS BREWING COtap | $416,000 | +166.7% | 4,430 | -57.6% | 0.03% | +100.0% |
| GLD | Sell | SPDR GOLD SHARESgld | $428,000 | -70.5% | 4,214 | -86.1% | 0.03% | -78.4% |
| WDFC | Sell | WD-40 COwdfc | $415,000 | -58.2% | 4,206 | -77.7% | 0.03% | -69.3% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUfxg | $405,000 | -5.6% | 9,118 | -36.9% | 0.03% | -29.5% |
| CEF | Sell | CENTRAL FD CDA LTDcef | $411,000 | -6.8% | 41,103 | -1.4% | 0.03% | -31.1% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFmdyv | $408,000 | +10.0% | 5,367 | -40.8% | 0.03% | -18.4% |
| ASML | Sell | ASML HOLDING N Vasml | $400,000 | +181.7% | 4,506 | -95.9% | 0.03% | +114.3% |
| BXLT | Sell | BAXALTA INC COMbxlt | $393,000 | +20.6% | 10,072 | -32.8% | 0.03% | -9.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COael | $395,000 | -25.5% | 16,435 | -48.6% | 0.03% | -44.4% |
| KND | Sell | KINDRED HEALTHCARE INCknd | $391,000 | +15.0% | 32,854 | -59.3% | 0.03% | -14.3% |
| GLW | Sell | CORNING INCglw | $380,000 | -42.2% | 20,804 | -16.9% | 0.03% | -56.7% |
| PZZA | Sell | PAPA JOHNS INTL INCpzza | $382,000 | -24.8% | 6,844 | -76.9% | 0.03% | -44.2% |
| YHOO | Sell | YAHOO INCyhoo | $381,000 | +243.2% | 11,461 | -68.6% | 0.03% | +163.6% |
| CEO | Sell | CNOOC LTDceo | $378,000 | -74.4% | 3,623 | -73.4% | 0.03% | -80.8% |
| MGLN | Sell | MAGELLAN HEALTH INCmgln | $376,000 | -58.9% | 6,101 | -55.3% | 0.03% | -68.8% |
| NTES | Sell | NETEASE COM INCntes | $380,000 | +16.9% | 2,097 | -20.7% | 0.03% | -12.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED COMesgr | $371,000 | -72.7% | 2,473 | -94.8% | 0.03% | -79.7% |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTHrzg | $366,000 | -22.5% | 4,525 | -71.2% | 0.03% | -41.7% |
| WMT | Sell | WAL MART STORES INCwmt | $375,000 | +193.0% | 6,116 | -59.6% | 0.03% | +115.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFsdy | $370,000 | +140.3% | 5,035 | -74.6% | 0.03% | +75.0% |
| NKE | Sell | NIKE INCnke | $369,000 | -59.0% | 5,901 | -50.7% | 0.03% | -69.6% |
| Sell | FIDELITY EMERGING MARKETS FDfemkx | $353,000 | -79.0% | 16,225 | -21.8% | 0.03% | -84.2% | |
| THO | Sell | THOR INDS INCtho | $355,000 | +332.9% | 6,327 | -54.6% | 0.03% | +237.5% |
| Sell | TEMPLETON GLOBAL BOND ADVtgbax | $352,000 | -92.4% | 30,539 | -18.2% | 0.03% | -94.3% | |
| ICUI | Sell | ICU MED INCicui | $350,000 | -8.9% | 3,104 | -90.5% | 0.03% | -30.8% |
| SIGI | Sell | SELECTIVE INS GROUP INCsigi | $351,000 | -87.8% | 10,448 | -59.9% | 0.03% | -90.8% |
| DUK | Sell | DUKE ENERGY CORPduk | $345,000 | -33.1% | 4,832 | -42.4% | 0.03% | -50.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVbud | $346,000 | +33.1% | 2,765 | -41.2% | 0.03% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELostk | $340,000 | -81.3% | 27,705 | -77.0% | 0.03% | -86.0% |
| EWW | Sell | ISHARES MSCI MEXICO INVESTABLE MARKET INeww | $324,000 | -81.8% | 6,505 | -63.4% | 0.02% | -86.3% |
| BA | Sell | BOEING COba | $333,000 | +53.5% | 2,306 | -89.0% | 0.02% | +13.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEWhmn | $329,000 | -5.7% | 9,931 | -5.6% | 0.02% | -30.6% |
| R297 | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYtbt | $329,000 | -96.1% | 7,466 | -90.9% | 0.02% | -97.1% |
| FI | Sell | FRANKS INTL N V COMfi | $327,000 | -85.9% | 19,596 | -74.3% | 0.02% | -89.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COrs | $312,000 | -36.1% | 5,390 | -63.6% | 0.02% | -52.0% |
| APH | Sell | AMPHENOL CORP NEWaph | $321,000 | -34.9% | 6,155 | -46.0% | 0.02% | -52.0% |
| SYY | Sell | SYSCO CORPsyy | $318,000 | -19.1% | 7,746 | -77.6% | 0.02% | -40.0% |
| FLIR | Sell | FLIR SYS INCflir | $312,000 | +38.1% | 11,131 | -4.9% | 0.02% | +4.3% |
| JBLU | Sell | JETBLUE AIRWAYSjblu | $305,000 | +20.1% | 13,446 | -16.5% | 0.02% | -11.5% |
| PIPR | Sell | PIPER JAFFRAY COSpjc | $306,000 | -85.1% | 7,580 | -93.4% | 0.02% | -89.0% |
| PRE | Sell | PARTNERRE LTDpre | $298,000 | -33.8% | 2,134 | -79.2% | 0.02% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCswm | $303,000 | +240.4% | 7,207 | -59.8% | 0.02% | +155.6% |
| BKH | Sell | BLACK HILLS CORPbkh | $306,000 | -73.4% | 6,588 | -48.8% | 0.02% | -80.3% |
| SPEU | Sell | SPDR DJ STOXX 50 ETFfeu | $298,000 | +1.7% | 9,370 | -63.1% | 0.02% | -23.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMnxpi | $307,000 | -38.7% | 3,645 | -47.7% | 0.02% | -54.9% |
| BTTGY | Sell | BT GROUP PLCbt | $295,000 | -53.1% | 8,522 | -64.9% | 0.02% | -65.6% |
| MLAB | Sell | MESA LABS INCmlab | $296,000 | -78.3% | 2,976 | -86.0% | 0.02% | -84.2% |
| Sell | WASATCH 1ST SOURCE LONG/SHORTfmlsx | $289,000 | -74.0% | 25,681 | -71.6% | 0.02% | -80.5% | |
| IHG | Sell | INTERCONTINENTAL HTLS GRPihg | $296,000 | -97.2% | 7,651 | -93.9% | 0.02% | -97.9% |
| AZO | Sell | AUTOZONE INCazo | $284,000 | +26.2% | 383 | -95.5% | 0.02% | -4.3% |
| TM | Sell | TOYOTA MOTOR CORPtm | $293,000 | -56.3% | 2,379 | -65.7% | 0.02% | -67.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORPnhc | $290,000 | -48.5% | 4,703 | -81.0% | 0.02% | -61.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDxlu | $276,000 | -96.8% | 6,383 | -94.2% | 0.02% | -97.6% |
| TRP | Sell | TRANSCANADA CORP LTDtrp | $278,000 | +9.4% | 8,540 | -43.6% | 0.02% | -19.2% |
| DLR | Sell | DIGITAL RLTY TR INCdlr | $274,000 | -25.5% | 3,620 | -27.3% | 0.02% | -43.2% |
| FFG | Sell | FBL FINL GROUP INCffg | $273,000 | -37.2% | 4,297 | -80.3% | 0.02% | -52.3% |
| FINL | Sell | FINISH LINE INCfinl | $272,000 | -61.5% | 15,053 | -28.7% | 0.02% | -70.8% |
| CAT | Sell | CATERPILLAR INC DELcat | $282,000 | -67.4% | 4,149 | -63.2% | 0.02% | -76.1% |
| MWW | Sell | MONSTER WORLDWIDE INCmww | $275,000 | -15.9% | 48,031 | -5.7% | 0.02% | -36.4% |
| VOD | Sell | VODAFONE GROUP PLCvod | $283,000 | +150.4% | 8,784 | -32.7% | 0.02% | +75.0% |
| AER | Sell | AERCAP HOLDINGS NVaer | $279,000 | -28.1% | 6,474 | -61.1% | 0.02% | -47.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMbfam | $272,000 | -84.4% | 4,070 | -94.8% | 0.02% | -88.1% |
| BIG | Sell | BIG LOTS INCbig | $283,000 | -50.4% | 7,354 | -49.6% | 0.02% | -63.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUfvd | $265,000 | +531.0% | 11,103 | -58.4% | 0.02% | +400.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPtup | $258,000 | -83.9% | 4,642 | -74.4% | 0.02% | -87.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMpanw | $262,000 | -85.5% | 1,490 | -98.5% | 0.02% | -89.1% |
| TWX | Sell | TIME WARNER INCtwx | $258,000 | -93.5% | 3,994 | -99.0% | 0.02% | -95.1% |
| GTU | Sell | CENTRAL GOLDTRUST TR UNITgtu | $269,000 | +244.9% | 7,140 | -43.0% | 0.02% | +150.0% |
| DOX | Sell | AMDOCS LTDdox | $270,000 | +451.0% | 4,956 | -63.2% | 0.02% | +300.0% |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERESdeg | $262,000 | -83.4% | 10,792 | -85.6% | 0.02% | -87.6% |
| BRKS | Sell | BROOKS AUTOMATION INCbrks | $268,000 | -67.7% | 25,051 | -36.1% | 0.02% | -76.2% |
| KN | Sell | KNOWLES CORPORATIONkn | $269,000 | -88.2% | 20,192 | -49.0% | 0.02% | -91.4% |
| CALM | Sell | CAL MAINE FOODS INCcalm | $262,000 | -36.3% | 5,649 | -89.9% | 0.02% | -52.4% |
| DHR | Sell | DANAHER CORP DELdhr | $256,000 | -48.4% | 2,752 | -75.2% | 0.02% | -62.7% |
| NAVG | Sell | NAVIGATORS GROUP INCnavg | $247,000 | -20.6% | 2,882 | -43.6% | 0.02% | -40.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTasr | $255,000 | -36.2% | 1,814 | -89.8% | 0.02% | -53.7% |
| CUK | Sell | CARNIVAL PLC ADRcuk | $253,000 | +11.0% | 4,447 | -46.7% | 0.02% | -17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Abah | $237,000 | -77.5% | 7,696 | -4.7% | 0.02% | -83.2% |
| SAFM | Sell | SANDERSON FARMS INCsafm | $243,000 | -2.8% | 3,131 | -14.0% | 0.02% | -28.0% |
| CA | Sell | CA INCca | $235,000 | -62.5% | 8,228 | -66.6% | 0.02% | -71.9% |
| R | Sell | RYDER SYS INCr | $242,000 | -57.5% | 4,257 | -70.6% | 0.02% | -69.0% |
| FAST | Sell | FASTENAL COfast | $234,000 | -79.6% | 5,722 | -82.0% | 0.02% | -84.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcolm | $233,000 | -45.2% | 4,780 | -46.1% | 0.02% | -58.1% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIOpbp | $238,000 | -30.0% | 11,613 | -47.4% | 0.02% | -48.6% |
| AFL | Sell | AFLAC INCafl | $242,000 | -79.1% | 4,035 | -61.9% | 0.02% | -84.7% |
| SYKE | Sell | SYKES ENTERPRISES INCsyke | $225,000 | -42.3% | 7,306 | -54.8% | 0.02% | -57.5% |
| HOG | Sell | HARLEY DAVIDSON INChog | $225,000 | -68.4% | 4,967 | -86.1% | 0.02% | -76.4% |
| LNKD | Sell | LINKEDIN CORP COM CL Alnkd | $227,000 | -96.6% | 1,009 | -98.2% | 0.02% | -97.5% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET INDech | $226,000 | -71.4% | 7,087 | -73.8% | 0.02% | -78.8% |
| SLX | Sell | MARKET VECTORS STEEL ETFslx | $226,000 | -37.0% | 11,589 | -74.1% | 0.02% | -54.1% |
| MLI | Sell | MUELLER INDS INCmli | $215,000 | -70.6% | 7,933 | -59.4% | 0.02% | -78.7% |
| MATX | Sell | MATSON INCmatx | $215,000 | -72.0% | 5,040 | -31.1% | 0.02% | -79.5% |
| EZU | Sell | ISHARES MSCI EMU INDEX FUNDezu | $216,000 | -43.8% | 6,170 | -90.1% | 0.02% | -59.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEWitg | $215,000 | -77.4% | 12,626 | -18.9% | 0.02% | -83.5% |
| HA | Sell | HAWAIIAN HOLDINGS INCha | $214,000 | +58.5% | 6,056 | -55.6% | 0.02% | +14.3% |
| SONY | Sell | SONY CORPsne | $208,000 | -86.0% | 8,455 | -90.1% | 0.02% | -89.5% |
| HDB | Sell | HDFC BANK LTDhdb | $212,000 | -26.6% | 3,434 | -52.9% | 0.02% | -44.8% |
| Sell | Thornburg Limited-Term Muni Altmfx | $208,000 | -64.4% | 14,302 | -45.0% | 0.02% | -73.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCabg | $211,000 | -65.2% | 3,131 | -84.1% | 0.02% | -74.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSsig | $211,000 | -13.5% | 1,704 | -4.8% | 0.02% | -36.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INCbrcd | $198,000 | -81.8% | 21,621 | -57.8% | 0.02% | -86.5% |
| RAIL | Sell | FREIGHTCAR AMER INCrail | $201,000 | -61.6% | 10,340 | -51.2% | 0.02% | -71.7% |
| XME | Sell | SPDR S&P METALS & MINING ETFxme | $199,000 | -84.3% | 13,331 | -1.3% | 0.02% | -88.5% |
| RENT | Sell | RENTRAK CORPrent | $202,000 | -54.2% | 4,252 | -50.9% | 0.02% | -66.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPbgg | $179,000 | -77.3% | 10,320 | -71.7% | 0.01% | -82.5% |
| CAE | Sell | CAE INCcae | $189,000 | -69.8% | 16,999 | -33.0% | 0.01% | -78.1% |
| MCN | Sell | MADISON COVERED CALL & EQUITYmcn | $155,000 | -2.5% | 20,981 | -6.7% | 0.01% | -25.0% |
| Sell | PIMCO EMERGING MARKETS BOND Dpemdx | $154,000 | -92.6% | 16,489 | -69.6% | 0.01% | -94.4% | |
| CLS | Sell | CELESTICA INCcls | $142,000 | -94.1% | 12,918 | -78.8% | 0.01% | -95.5% |
| WPX | Sell | WPX ENERGY INC COMwpx | $150,000 | -43.4% | 26,195 | -3.7% | 0.01% | -59.3% |
| SLW | Sell | SILVER WHEATON CORP COMslw | $148,000 | -57.3% | 11,955 | -33.6% | 0.01% | -68.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DELtti | $136,000 | -89.3% | 18,072 | -29.7% | 0.01% | -92.3% |
| HWAY | Sell | HEALTHWAYS INChway | $132,000 | -65.6% | 10,221 | -32.8% | 0.01% | -74.4% |
| BLT | Sell | BLOUNT INTL INC NEWblt | $118,000 | -99.4% | 12,064 | -93.5% | 0.01% | -99.5% |
| Sell | Franklin Income Advfriax | $86,000 | -96.5% | 41,422 | -14.7% | 0.01% | -97.2% | |
| FSC | Sell | FIFTH STREET FINANCE CORP COMfsc | $87,000 | -46.3% | 13,596 | -15.0% | 0.01% | -58.8% |
| FRM | Sell | FURMANITE CORPORATIONfrm | $91,000 | -69.6% | 13,641 | -43.7% | 0.01% | -76.7% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CORPishc | $80,000 | -94.4% | 54,847 | -58.4% | 0.01% | -95.9% |
| FCX | Sell | FREEPORT-MCMORAN INCfcx | $78,000 | -87.8% | 11,506 | -26.1% | 0.01% | -90.8% |
| RJI | Sell | SWEDISH EXPT CR CORP ROG TTL ETN 22rji | $68,000 | -93.4% | 14,589 | -20.0% | 0.01% | -95.2% |
| FHCO | Sell | FEMALE HEALTH COfhco | $50,000 | -31.5% | 34,714 | -39.5% | 0.00% | -42.9% |
| CTCM | Sell | CTC MEDIA INCctcm | $23,000 | -97.5% | 12,606 | -45.3% | 0.00% | -97.8% |
| GTMAY | Sell | GRUPO TMM S A B SPgtmay | $25,000 | -96.0% | 22,188 | -5.4% | 0.00% | -96.9% |
| XLI | Exit | HARD TO TREAT DISEASES INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OIBR | Sell | OI S.A. SPN ADRoibr | $6,000 | -98.8% | 13,434 | -63.0% | 0.00% | -100.0% |
| WNS | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -88,994 | -100.0% | -0.00% | – |
| HCC | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -19,550 | -100.0% | -0.00% | – |
| LXU | Exit | LUBYS INC | $0 | – | -16,454 | -100.0% | -0.01% | – |
| RCII | Exit | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $0 | – | -14,430 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY COMPANY LTD. | $0 | – | -13,126 | -100.0% | -0.01% | – |
| CELJF | Exit | CHEMOURS CO COM | $0 | – | -19,658 | -100.0% | -0.01% | – |
| KMI | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,967 | -100.0% | -0.01% | – |
| NYRT | Exit | NOKIA CORP | $0 | – | -22,820 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FU | $0 | – | -10,245 | -100.0% | -0.02% | – |
| VHI | Exit | VEDANTA LTD | $0 | – | -38,664 | -100.0% | -0.02% | – |
| IBB | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -16,312 | -100.0% | -0.02% | – |
| MENT | Exit | MUELLER INDS INC | $0 | – | -7,733 | -100.0% | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -3,933 | -100.0% | -0.02% | – | |
| PYPL | Exit | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | $0 | – | -5,210 | -100.0% | -0.02% | – |
| CECE | Exit | CAL MAINE FOODS INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
| ETN | Exit | DIGITAL RLTY TR INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| SMFG | Exit | TRUEBLUE INC | $0 | – | -10,593 | -100.0% | -0.02% | – |
| AAWW | Exit | BOEING CO | $0 | – | -2,014 | -100.0% | -0.03% | – |
| CPST | Exit | BAXALTA INC COM | $0 | – | -8,977 | -100.0% | -0.03% | – |
| THC | Exit | TOYOTA MOTOR CORP | $0 | – | -2,491 | -100.0% | -0.03% | – |
| AXAS | Exit | ABBVIE INC COM | $0 | – | -5,506 | -100.0% | -0.03% | – |
| MU | Exit | ALTRIA GROUP INC | $0 | – | -5,558 | -100.0% | -0.03% | – |
| TECH | Exit | BLACK HILLS CORP | $0 | – | -7,511 | -100.0% | -0.03% | – |
| GSTCQ | Exit | FABRINET SHS | $0 | – | -19,300 | -100.0% | -0.04% | – |
| PSP | Exit | PPL CORP | $0 | – | -11,169 | -100.0% | -0.04% | – |
| ELP | Exit | CORESITE RLTY CORP COM | $0 | – | -7,328 | -100.0% | -0.04% | – |
| PFG | Exit | PAPA JOHNS INTL INC | $0 | – | -6,032 | -100.0% | -0.04% | – |
| KEP | Exit | LEAR CORP COM NEW | $0 | – | -3,860 | -100.0% | -0.04% | – |
| DENN | Exit | CYTEC INDS INC | $0 | – | -5,731 | -100.0% | -0.04% | – |
| ONCS | Exit | MARKET VECTORS OIL SERVICES ETF | $0 | – | -15,580 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $0 | – | -2,835 | -100.0% | -0.04% | – |
| CYT | Exit | CONVERGYS CORP | $0 | – | -19,496 | -100.0% | -0.05% | – |
| PRFT | Exit | PATTERSON DENTAL CO | $0 | – | -11,852 | -100.0% | -0.05% | – |
| VYM | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR | $0 | – | -35,027 | -100.0% | -0.05% | – |
| HTZ | Exit | HCC INS HLDGS INC | $0 | – | -6,818 | -100.0% | -0.05% | – |
| FLTX | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -19,334 | -100.0% | -0.06% | – |
| FEM | Exit | EXPRESS INC COM | $0 | – | -30,912 | -100.0% | -0.06% | – |
| AHC | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -14,839 | -100.0% | -0.06% | – |
| VRX | Exit | VANGUARD ENERGY INDEX FUND | $0 | – | -7,638 | -100.0% | -0.07% | – |
| BSCF | Exit | GREATBATCH INC COM | $0 | – | -11,942 | -100.0% | -0.07% | – |
| ZINCQ | Exit | HEALTH NET INC | $0 | – | -11,215 | -100.0% | -0.07% | – |
| VXZ | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -2,609 | -100.0% | -0.08% | – |
| XRX | Exit | XUEDA ED GROUP SPONSORED ADR | $0 | – | -175,902 | -100.0% | -0.09% | – |
| GOOGL | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | $0 | – | -33,872 | -100.0% | -0.10% | – |
| CC | Exit | CHEMED CORP NEW | $0 | – | -7,430 | -100.0% | -0.10% | – |
| EROC | Exit | DISNEY WALT CO | $0 | – | -9,967 | -100.0% | -0.10% | – |
| PZE | Exit | PDL BIOPHARMA INC COM | $0 | – | -233,244 | -100.0% | -0.12% | – |
| NTRS | Exit | NOVARTIS A G | $0 | – | -13,282 | -100.0% | -0.12% | – |
| SPTS | Exit | SYNAPTICS INC | $0 | – | -16,592 | -100.0% | -0.14% | – |
| CYTK | Exit | CVS HEALTH CORPORATION COM | $0 | – | -15,947 | -100.0% | -0.16% | – |
| LUXTY | Exit | MASTERCARD INC COM | $0 | – | -18,077 | -100.0% | -0.17% | – |
| WFT | Exit | ISHARES S&P DEVELOPED EX-US PROPERTY IND | $0 | – | -68,344 | -100.0% | -0.24% | – |
| 4305PS | Exit | ALLERGAN PLC SHS | $0 | – | -9,937 | -100.0% | -0.28% | – |
| FPA | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -294,383 | -100.0% | -0.34% | – |
| Exit | OI S.A. SPN ADR | $0 | – | -7,088,639 | -100.0% | -0.49% | – | |
| PBE | Exit | POLARIS INDS INC | $0 | – | -41,284 | -100.0% | -0.50% | – |
| SPNS | Exit | Swan Defined Risk I | $0 | – | -7,544,585 | -100.0% | -8.61% | – |
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.