$1.38 Billion is the total value of Freedom Investment Management, Inc.'s 827 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Swan Defined Risk Isdrix | $97,867,000 | +9.9% | 8,622,623 | +9.1% | 7.09% | +4.9% | |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BOND FUNDagg | $69,721,000 | +5828.7% | 629,136 | +5676.7% | 5.05% | +5571.9% |
| BOND | Buy | PIMCO TOTAL RETURN ETFbond | $42,039,000 | +36.7% | 398,583 | +35.1% | 3.04% | +30.5% |
| TUZ | Buy | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUNDtuz | $41,909,000 | +24.1% | 820,452 | +23.1% | 3.03% | +18.5% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BONDiei | $41,723,000 | +16.8% | 331,268 | +13.7% | 3.02% | +11.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONhyg | $23,174,000 | +57.2% | 283,688 | +55.1% | 1.68% | +50.1% |
| BIL | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL Ebil | $18,280,000 | +13.8% | 400,079 | +13.8% | 1.32% | +8.7% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREAbwx | $16,605,000 | +12.1% | 297,904 | +3.8% | 1.20% | +6.9% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN Dpcy | $14,006,000 | +120.3% | 494,926 | +112.6% | 1.01% | +110.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXvcsh | $12,094,000 | +36.3% | 151,115 | +34.6% | 0.88% | +30.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORAlqd | $11,001,000 | +25.9% | 92,589 | +20.8% | 0.80% | +20.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUbiv | $10,086,000 | +47.4% | 116,911 | +42.0% | 0.73% | +40.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFdia | $8,745,000 | +671.2% | 49,508 | +659.3% | 0.63% | +636.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETjnk | $7,945,000 | +76.2% | 231,979 | +74.5% | 0.58% | +68.1% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUNshv | $7,296,000 | +15.8% | 66,109 | +15.6% | 0.53% | +10.5% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDshy | $6,799,000 | +63.2% | 79,956 | +61.9% | 0.49% | +55.7% |
| AAPL | Buy | APPLE INC COMaapl | $6,438,000 | +12.9% | 59,070 | +9.1% | 0.47% | +7.9% |
| RDNT | Buy | RADNET INCrdnt | $5,964,000 | -12.7% | 1,234,756 | +11.7% | 0.43% | -16.6% |
| SLV | Buy | ISHARES SILVER TRUSTslv | $5,596,000 | +30.0% | 381,187 | +16.8% | 0.40% | +23.9% |
| XOM | Buy | EXXON MOBIL CORPxom | $5,320,000 | +171.2% | 63,638 | +152.8% | 0.38% | +158.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDxlp | $5,223,000 | +170.9% | 98,434 | +157.8% | 0.38% | +158.9% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREASURY BONDtlt | $5,090,000 | +9.5% | 38,972 | +1.1% | 0.37% | +4.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDxlu | $4,899,000 | +1675.0% | 98,740 | +1446.9% | 0.36% | +1590.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDxlk | $4,592,000 | +388.5% | 103,516 | +371.8% | 0.33% | +367.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDeem | $4,459,000 | +608.9% | 130,185 | +566.6% | 0.32% | +572.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTlmbs | $4,061,000 | +18.3% | 79,623 | +17.0% | 0.29% | +13.1% |
| AGN | Buy | ALLERGAN PLC SHSagn | $3,121,000 | -9.6% | 11,644 | +5.4% | 0.23% | -13.7% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDxli | $3,117,000 | – | 56,200 | +100.0% | 0.23% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIpgf | $3,050,000 | +11.7% | 162,229 | +11.9% | 0.22% | +6.8% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbb | $2,913,000 | +13.6% | 26,607 | +11.7% | 0.21% | +8.2% |
| QID | Buy | PROSHARES TRqid | $2,732,000 | +12.7% | 91,543 | +12.2% | 0.20% | +7.6% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDblv | $2,737,000 | +86.1% | 29,420 | +73.7% | 0.20% | +76.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFgdx | $2,707,000 | +91.8% | 135,577 | +31.8% | 0.20% | +83.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtip | $2,645,000 | +69.1% | 23,075 | +61.8% | 0.19% | +61.3% |
| ISTB | Buy | ISHARES CORE SHORT-TERM U.S. BONDS ETFistb | $2,633,000 | +112.3% | 26,166 | +109.5% | 0.19% | +103.2% |
| NFLX | Buy | NETFLIX COM INCnflx | $2,644,000 | -7.3% | 25,860 | +3.8% | 0.19% | -11.6% |
| IAU | Buy | ISHARES COMEX GOLD TRiau | $2,580,000 | +62.6% | 217,202 | +40.0% | 0.19% | +55.8% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFsplv | $2,431,000 | +12.3% | 60,269 | +7.4% | 0.18% | +7.3% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNpff | $2,428,000 | +12.4% | 62,212 | +11.9% | 0.18% | +7.3% |
| ORAN | Buy | ORANGE SPONSORED ADRoran | $2,428,000 | +22.4% | 139,675 | +17.2% | 0.18% | +17.3% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE Bbsci | $2,377,000 | +13.8% | 112,555 | +13.3% | 0.17% | +8.9% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 CORPORATE Bbsch | $2,372,000 | +13.9% | 104,791 | +13.3% | 0.17% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCbrk b | $2,359,000 | +43.4% | 16,624 | +33.4% | 0.17% | +36.8% |
| SMB | Buy | MARKET VECTORS SHORT MUNICIPAL INDEX ETFsmb | $2,349,000 | +30.2% | 133,316 | +29.6% | 0.17% | +24.1% |
| ALK | Buy | ALASKA AIR GROUP INCalk | $2,348,000 | +53.6% | 28,629 | +50.7% | 0.17% | +46.6% |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FUNDewz | $2,315,000 | – | 88,009 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORPmsft | $2,259,000 | +19.5% | 40,896 | +20.1% | 0.16% | +14.7% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUNDewa | $2,240,000 | +15.1% | 115,934 | +13.0% | 0.16% | +9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCbmrn | $2,124,000 | -19.9% | 25,752 | +1.7% | 0.15% | -23.4% |
| TECH | New | BIO TECHNE CORPtech | $2,114,000 | – | 22,362 | +100.0% | 0.15% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDznh | $2,051,000 | -7.4% | 65,659 | +13.2% | 0.15% | -11.3% |
| CVS | Buy | CVS HEALTH CORPORATION COMcvs | $2,022,000 | +10.4% | 19,495 | +4.0% | 0.15% | +5.0% |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUcsj | $2,005,000 | – | 19,018 | +100.0% | 0.14% | – |
| Buy | TOEWS HEDGED HIGH YIELD BOND FUNDthhyx | $1,962,000 | +32.7% | 183,213 | +30.2% | 0.14% | +26.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCswks | $1,915,000 | +153.0% | 24,581 | +149.4% | 0.14% | +143.9% |
| T | Buy | AT&T INC COMt | $1,910,000 | +26.2% | 48,762 | +10.9% | 0.14% | +20.0% |
| MA | Buy | MASTERCARD INC COMma | $1,895,000 | +2.6% | 20,053 | +5.7% | 0.14% | -2.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTRomab | $1,796,000 | +32.7% | 39,386 | +11.9% | 0.13% | +26.2% |
| ROST | Buy | ROSS STORES INCrost | $1,775,000 | +22.3% | 30,662 | +13.7% | 0.13% | +17.3% |
| GOOGL | Buy | ALPHABET INCgoogl | $1,766,000 | +7.7% | 2,315 | +9.8% | 0.13% | +3.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDteva | $1,772,000 | -18.3% | 33,112 | +0.3% | 0.13% | -22.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COmnk | $1,749,000 | -4.4% | 28,544 | +16.4% | 0.13% | -8.6% |
| ORCL | Buy | ORACLE CORPorcl | $1,746,000 | +13.7% | 42,689 | +1.6% | 0.13% | +8.6% |
| HUM | Buy | HUMANA INChum | $1,710,000 | +7.5% | 9,348 | +5.0% | 0.12% | +2.5% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE Bbscj | $1,707,000 | +14.1% | 80,459 | +12.2% | 0.12% | +9.7% |
| SYK | Buy | STRYKER CORPsyk | $1,705,000 | +27.3% | 15,890 | +10.3% | 0.12% | +20.6% |
| KR | Buy | KROGER COkr | $1,693,000 | +9.8% | 44,249 | +20.1% | 0.12% | +5.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCjazz | $1,663,000 | +0.7% | 12,741 | +8.4% | 0.12% | -4.0% |
| WIT | Buy | WIPRO LTDwit | $1,647,000 | +27.0% | 130,898 | +16.4% | 0.12% | +21.4% |
| DATE | Buy | JIAYUAN COM INTL LTD SPONSORED ADRdate | $1,601,000 | +13.5% | 214,897 | +13.6% | 0.12% | +8.4% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELDbsjh | $1,582,000 | +19.2% | 62,050 | +16.7% | 0.12% | +13.9% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 HIGH YIELDbsjg | $1,576,000 | +16.3% | 61,033 | +16.5% | 0.11% | +10.7% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELDbsji | $1,546,000 | +17.7% | 64,062 | +15.4% | 0.11% | +12.0% |
| GM | Buy | GENERAL MTRS CO COMgm | $1,531,000 | +43.5% | 48,716 | +55.3% | 0.11% | +37.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMenta | $1,513,000 | +2.2% | 51,525 | +14.9% | 0.11% | -1.8% |
| FL | Buy | FOOT LOCKER INCfl | $1,522,000 | -0.2% | 23,590 | +0.7% | 0.11% | -5.2% |
| GOOGL | New | ALPHABET INCgoog | $1,506,000 | – | 2,022 | +100.0% | 0.11% | – |
| INFY | Buy | INFOSYS LTDinfy | $1,508,000 | +14.5% | 79,271 | +0.8% | 0.11% | +9.0% |
| BIIB | Buy | BIOGEN INCbiib | $1,494,000 | -10.3% | 5,739 | +5.6% | 0.11% | -14.3% |
| FN | Buy | FABRINET SHSfn | $1,452,000 | +53.7% | 44,882 | +13.2% | 0.10% | +45.8% |
| HCA | Buy | HCA HOLDINGS INC COMhca | $1,435,000 | +81.0% | 18,390 | +56.8% | 0.10% | +73.3% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWinsy | $1,426,000 | – | 89,174 | +100.0% | 0.10% | – |
| XUE | Buy | XUEDA ED GROUP SPONSORED ADRxue | $1,427,000 | +12.7% | 264,806 | +12.9% | 0.10% | +7.3% |
| EXPR | Buy | EXPRESS INC COMexpr | $1,422,000 | +48.1% | 66,418 | +19.5% | 0.10% | +41.1% |
| ESCR | Buy | DEUTSCHE X-TRACKERS INVESTMENT GRADE BONigih | $1,399,000 | +17.1% | 58,420 | +17.0% | 0.10% | +11.0% |
| OGZPY | Buy | GAZPROM O A O SPON ADRogzpy | $1,400,000 | +34.0% | 324,763 | +14.0% | 0.10% | +27.8% |
| ABT | Buy | ABBOTT LABSabt | $1,401,000 | +5.7% | 33,486 | +13.5% | 0.10% | +1.0% |
| MMM | Buy | 3M COMPANYmmm | $1,377,000 | +12.4% | 8,262 | +1.6% | 0.10% | +7.5% |
| FLTR | Buy | MARKET VECTORS INVESTMENT GRADE FLOATINGfltr | $1,381,000 | +16.1% | 56,086 | +16.2% | 0.10% | +11.1% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADRxin | $1,366,000 | +37.3% | 308,428 | +14.3% | 0.10% | +32.0% |
| COR | Buy | CORESITE RLTY CORP COMcor | $1,350,000 | +40.2% | 19,278 | +13.5% | 0.10% | +34.2% |
| CYTK | New | CYTOKINETICS INCcytk | $1,341,000 | – | 190,264 | +100.0% | 0.10% | – |
| RDY | Buy | DR REDDYS LABS LTDrdy | $1,340,000 | +7.4% | 29,650 | +10.0% | 0.10% | +2.1% |
| FLS | Buy | FLOWSERVE CORPfls | $1,341,000 | +44.0% | 30,199 | +36.5% | 0.10% | +36.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMabc | $1,333,000 | -15.7% | 15,397 | +1.0% | 0.10% | -19.2% |
| STIP | New | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUNDstip | $1,321,000 | – | 13,122 | +100.0% | 0.10% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFvmbs | $1,327,000 | +15.5% | 24,825 | +13.9% | 0.10% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPutx | $1,314,000 | +11.2% | 13,123 | +6.7% | 0.10% | +5.6% |
| WEC | Buy | WISCONSIN ENERGY CORPwec | $1,302,000 | +22.8% | 21,682 | +5.0% | 0.09% | +17.5% |
| LGND | New | LIGAND PHARMACEUTICALS INClgnd | $1,274,000 | – | 11,899 | +100.0% | 0.09% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsimo | $1,262,000 | +86.7% | 32,505 | +50.8% | 0.09% | +78.4% |
| AACG | Buy | ATA INC SPONS ADRatai | $1,250,000 | -8.8% | 240,852 | +12.9% | 0.09% | -12.5% |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE Bbsck | $1,252,000 | – | 58,523 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORPintc | $1,224,000 | +29.7% | 37,845 | +38.1% | 0.09% | +23.6% |
| FISV | Buy | FISERV INCfisv | $1,234,000 | +32.3% | 12,025 | +17.9% | 0.09% | +25.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDtsm | $1,198,000 | +17.1% | 45,735 | +1.7% | 0.09% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSlh | $1,172,000 | +39.2% | 10,003 | +47.0% | 0.08% | +32.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $1,177,000 | +2.3% | 18,420 | +10.2% | 0.08% | -2.3% |
| SNP | Buy | CHINA PETE & CHEM CORPsnp | $1,174,000 | +44.6% | 18,024 | +33.1% | 0.08% | +37.1% |
| OMC | Buy | OMNICOM GROUP INComc | $1,154,000 | +13.6% | 13,864 | +3.3% | 0.08% | +9.1% |
| LEA | Buy | LEAR CORP COM NEWlea | $1,163,000 | +41.8% | 10,466 | +56.8% | 0.08% | +35.5% |
| GSHHY | Buy | GUANGSHEN RY LTDgsh | $1,141,000 | -2.3% | 53,309 | +12.9% | 0.08% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $1,147,000 | -0.9% | 33,906 | +13.5% | 0.08% | -5.7% |
| ARW | Buy | ARROW ELECTRS INCarw | $1,132,000 | +57.4% | 17,581 | +32.5% | 0.08% | +49.1% |
| BK | Buy | BANK OF NEW YORK MELLONbk | $1,121,000 | +30.8% | 30,430 | +46.3% | 0.08% | +24.6% |
| CTB | Buy | COOPER TIRE & RUBR COctb | $1,110,000 | +16.2% | 29,971 | +18.8% | 0.08% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMpm | $1,105,000 | +46.2% | 11,264 | +30.9% | 0.08% | +40.4% |
| PDLI | Buy | PDL BIOPHARMA INC COMpdli | $1,085,000 | +9.6% | 325,792 | +16.5% | 0.08% | +5.3% |
| CTXS | New | CITRIX SYS INCctxs | $1,092,000 | – | 13,894 | +100.0% | 0.08% | – |
| NSRGY | Buy | NESTLES SAnsrgy | $1,090,000 | +13.0% | 14,613 | +12.7% | 0.08% | +8.2% |
| HAFC | Buy | HANMI FINL CORPhafc | $1,068,000 | +60.1% | 48,495 | +72.4% | 0.08% | +51.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A DE C Viba | $1,067,000 | +18.3% | 20,815 | +13.7% | 0.08% | +13.2% |
| ZBH | Buy | ZIMMER HLDGS INCzbh | $1,070,000 | +44.6% | 10,035 | +39.0% | 0.08% | +37.5% |
| CSCO | Buy | CISCO SYS INCcsco | $1,061,000 | +19.6% | 37,269 | +14.1% | 0.08% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.vz | $1,049,000 | +77.2% | 19,393 | +51.5% | 0.08% | +68.9% |
| UNH | Buy | UNITEDHEALTH GROUPunh | $1,038,000 | +11.7% | 8,056 | +2.1% | 0.08% | +7.1% |
| TFX | Buy | TELEFLEX INCtfx | $1,034,000 | +32.1% | 6,585 | +10.5% | 0.08% | +27.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDflex | $1,024,000 | +427.8% | 84,913 | +390.9% | 0.07% | +393.3% |
| LFC | Buy | CHINA LIFE INS CO LTDlfc | $1,025,000 | -7.0% | 83,363 | +21.0% | 0.07% | -11.9% |
| WIP | New | SPDR DB INTERNATIONAL GOVERNMENT INFLATIwip | $1,011,000 | – | 18,619 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMsedg | $1,007,000 | – | 40,056 | +100.0% | 0.07% | – |
| SFUN | Buy | SOUFUN HLDGS LTD ADRsfun | $1,008,000 | -10.9% | 168,291 | +9.9% | 0.07% | -15.1% |
| AET | Buy | AETNA INC NEW COMaet | $989,000 | +17.0% | 8,800 | +12.6% | 0.07% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COhpe | $986,000 | +358.6% | 55,595 | +293.3% | 0.07% | +343.8% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BONDhys | $984,000 | – | 10,587 | +100.0% | 0.07% | – |
| Buy | 361 Managed Futures Strategy Iamfzx | $986,000 | +16.0% | 88,526 | +16.0% | 0.07% | +10.9% | |
| VRSK | Buy | VERISK ANALYTICS INC CL Avrsk | $961,000 | +8.5% | 12,020 | +4.3% | 0.07% | +4.5% |
| PGHY | New | POWERSHARES GLOBAL SHORT TERM HIGH YIELDpghy | $973,000 | – | 41,992 | +100.0% | 0.07% | – |
| PCLN | Buy | PRICELINE GROUP COM INCpcln | $968,000 | +25.9% | 751 | +24.5% | 0.07% | +20.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCdgx | $956,000 | +49.6% | 13,375 | +48.8% | 0.07% | +43.8% |
| CL | Buy | COLGATE PALMOLIVE COcl | $945,000 | +17.2% | 13,381 | +10.5% | 0.07% | +11.5% |
| USPH | Buy | U S PHYSICAL THERAPY INCusph | $935,000 | +4.0% | 18,807 | +12.3% | 0.07% | 0.0% |
| WCG | Buy | WELLCARE GROUP INCwcg | $946,000 | +33.8% | 10,200 | +12.8% | 0.07% | +25.9% |
| VOO | New | VANGUARD S&P 500 ETFvoo | $931,000 | – | 4,937 | +100.0% | 0.07% | – |
| KOF | Buy | COCA-COLA FEMSA S A B DE C Vkof | $927,000 | +33.2% | 11,156 | +13.4% | 0.07% | +26.4% |
| TTM | Buy | TATA MTRS LTDttm | $922,000 | +12.4% | 31,739 | +14.0% | 0.07% | +8.1% |
| ANTM | Buy | ANTHEM INCantm | $911,000 | +13.0% | 6,555 | +13.4% | 0.07% | +8.2% |
| LHO | Buy | LASALLE HOTEL PPTYSlho | $895,000 | +51.7% | 35,360 | +50.8% | 0.06% | +44.4% |
| DAL | Buy | DELTA AIR LINES INC DELdal | $893,000 | +32.7% | 18,337 | +38.1% | 0.06% | +27.5% |
| AMX | Buy | AMERICA MOVIL S A DE C Vamx | $888,000 | +26.9% | 57,196 | +14.9% | 0.06% | +20.8% |
| JPM | Buy | J P MORGAN CHASE & COjpm | $865,000 | -9.5% | 14,601 | +0.8% | 0.06% | -13.7% |
| IDU | Buy | ISHARES DOW JONES US UTILITIES SECTOR INidu | $867,000 | +170.9% | 7,011 | +136.7% | 0.06% | +162.5% |
| IBN | Buy | ICICI BK LTDibn | $862,000 | +3.2% | 120,330 | +12.9% | 0.06% | -1.6% |
| NLNK | Buy | NEWLINK GENETICS CORP COMnlnk | $837,000 | -44.8% | 46,007 | +10.5% | 0.06% | -47.0% |
| EXC | Buy | EXELON CORPexc | $844,000 | +72.2% | 23,535 | +33.4% | 0.06% | +64.9% |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND FUNDcly | $828,000 | – | 13,966 | +100.0% | 0.06% | – |
| CEF | Buy | CENTRAL FD CDA LTDcef | $822,000 | +100.0% | 68,545 | +66.8% | 0.06% | +93.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmg | $828,000 | +16.9% | 1,759 | +19.3% | 0.06% | +11.1% |
| VFC | New | V F CORPvfc | $813,000 | – | 12,560 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDmub | $811,000 | +18.9% | 7,266 | +17.9% | 0.06% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INCnee | $805,000 | +46.1% | 6,804 | +28.3% | 0.06% | +38.1% |
| SO | Buy | SOUTHERN COso | $797,000 | +29.6% | 15,405 | +17.2% | 0.06% | +23.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -lyb | $782,000 | +5.4% | 9,133 | +7.0% | 0.06% | +1.8% |
| BLKB | Buy | BLACKBAUD INCblkb | $791,000 | +11.6% | 12,576 | +16.8% | 0.06% | +5.6% |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIsjnk | $786,000 | – | 30,448 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DELclx | $781,000 | +14.0% | 6,199 | +14.8% | 0.06% | +9.6% |
| DY | New | DYCOM INDS INCdy | $791,000 | – | 12,233 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INCtrv | $782,000 | – | 6,701 | +100.0% | 0.06% | – |
| TBI | Buy | TRUEBLUE INCtbi | $774,000 | +64.7% | 29,598 | +62.3% | 0.06% | +55.6% |
| LRCX | Buy | LAM RESEARCH CORPlrcx | $778,000 | +47.3% | 9,415 | +41.5% | 0.06% | +40.0% |
| SRCL | Buy | STERICYCLE INCsrcl | $777,000 | +9.7% | 6,156 | +4.8% | 0.06% | +3.7% |
| CMPR | Buy | CIMPRESS N V SHS EUROcmpr | $776,000 | +26.0% | 8,556 | +12.7% | 0.06% | +19.1% |
| QSII | Buy | QUALITY SYS INCqsii | $770,000 | +25.6% | 50,528 | +32.9% | 0.06% | +21.7% |
| AMOV | Buy | AMERICA MOVIL S A DE C Vamv.contra | $768,000 | +26.5% | 148,034 | +241.2% | 0.06% | +21.7% |
| SQNM | Buy | SEQUENOM INCsqnm | $771,000 | -11.5% | 546,923 | +3.0% | 0.06% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO COMkhc | $774,000 | +53.0% | 9,853 | +41.6% | 0.06% | +47.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCohi | $761,000 | +39.1% | 21,553 | +37.9% | 0.06% | +34.1% |
| PDCO | Buy | PATTERSON DENTAL COpdco | $739,000 | +28.1% | 15,885 | +24.5% | 0.05% | +22.7% |
| ABBV | Buy | ABBVIE INC COMabbv | $744,000 | +8.8% | 13,018 | +12.7% | 0.05% | +3.8% |
| Buy | TOEWS HEDGED COREthidx | $744,000 | +3.9% | 88,452 | +2.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMpsx | $748,000 | +53.3% | 8,638 | +44.9% | 0.05% | +45.9% |
| ESLT | Buy | ELBIT SYS LTDeslt | $731,000 | +10.4% | 7,793 | +4.0% | 0.05% | +6.0% |
| SVU | Buy | SUPERVALU INCsvu | $727,000 | +35.4% | 126,210 | +59.3% | 0.05% | +29.3% |
| OMI | Buy | OWENS & MINOR INC NEWomi | $735,000 | +40.8% | 18,192 | +25.4% | 0.05% | +32.5% |
| PVTB | New | PRIVATEBANCORP INCpvtb | $705,000 | – | 18,252 | +100.0% | 0.05% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COMcsiq | $701,000 | -2.9% | 36,349 | +45.8% | 0.05% | -7.3% |
| PEP | Buy | PEPSICO INCpep | $702,000 | +9.2% | 6,852 | +6.4% | 0.05% | +4.1% |
| MINC | Buy | AdvisorShares Newfleet Mult-Sect Inc ETFminc | $693,000 | +16.7% | 14,321 | +16.7% | 0.05% | +11.1% |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMIRALvbtlx | $694,000 | – | 63,675 | +100.0% | 0.05% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcpsi | $685,000 | +22.1% | 13,143 | +16.6% | 0.05% | +16.3% |
| OSIR | Buy | OSIRIS THERAPEUTICS INCosir | $678,000 | -44.8% | 118,673 | +0.3% | 0.05% | -47.3% |
| HD | Buy | HOME DEPOT INChd | $680,000 | +8.5% | 5,093 | +7.5% | 0.05% | +2.1% |
| PICB | Buy | POWERSHARES INTERNATIONAL CORPORATE BONDpicb | $679,000 | +20.2% | 25,765 | +15.1% | 0.05% | +14.0% |
| PRGO | New | PERRIGO CO PCL SHSprgo | $667,000 | – | 5,217 | +100.0% | 0.05% | – |
| DEO | Buy | DIAGEO P L Cdeo | $658,000 | +15.0% | 6,101 | +16.3% | 0.05% | +11.6% |
| TXN | Buy | TEXAS INSTRS INCtxn | $656,000 | +11.9% | 11,433 | +7.0% | 0.05% | +6.8% |
| ETN | New | EATON CORP PLC SHARESetn | $646,000 | – | 10,323 | +100.0% | 0.05% | – |
| DOW | Buy | DOW CHEM COdow | $653,000 | +39.2% | 12,848 | +40.9% | 0.05% | +30.6% |
| AME | Buy | AMETEK INC NEWame | $648,000 | -6.4% | 12,969 | +0.4% | 0.05% | -9.6% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND FUNDdes | $634,000 | +6.7% | 9,232 | +0.9% | 0.05% | +2.2% |
| OA | Buy | ORBITAL ATK INCoa | $642,000 | +10.3% | 7,386 | +13.4% | 0.05% | +4.5% |
| CEO | Buy | CNOOC LTDceo | $619,000 | +63.8% | 5,291 | +46.0% | 0.04% | +55.2% |
| ROP | Buy | ROPER INDS INC NEWrop | $623,000 | +7.0% | 3,411 | +11.2% | 0.04% | +2.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMvivo | $628,000 | +105.2% | 30,453 | +104.5% | 0.04% | +95.7% |
| ZLTQ | New | ZELTIQ AESTHETICS INC COMzltq | $603,000 | – | 22,199 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRgsk | $608,000 | +9.4% | 14,996 | +8.8% | 0.04% | +4.8% |
| MO | Buy | ALTRIA GROUP INCmo | $608,000 | +11.6% | 9,701 | +3.5% | 0.04% | +7.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS INDEX FUNDvwo | $611,000 | +105.7% | 17,661 | +94.4% | 0.04% | +91.3% |
| Buy | Navigator Equity Hedged Inavix | $601,000 | +21.7% | 70,912 | +23.4% | 0.04% | +18.9% | |
| KO | Buy | COCA COLA COko | $590,000 | +22.4% | 12,717 | +13.3% | 0.04% | +16.2% |
| SEE | Buy | SEALED AIR CORP NEWsee | $587,000 | +22.5% | 12,234 | +14.0% | 0.04% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSibm | $593,000 | +13.4% | 3,916 | +3.1% | 0.04% | +7.5% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INCpphm | $597,000 | -37.5% | 1,422,314 | +74.2% | 0.04% | -40.3% |
| BIO | Buy | BIO RAD LABS INCbio | $590,000 | +1.2% | 4,312 | +2.5% | 0.04% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEWcost | $576,000 | +21.8% | 3,657 | +24.9% | 0.04% | +16.7% |
| DE | Buy | DEERE & COde | $568,000 | +12.0% | 7,382 | +11.0% | 0.04% | +7.9% |
| SBUX | Buy | STARBUCKS CORPsbux | $563,000 | +2.4% | 9,435 | +3.1% | 0.04% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORPkmb | $556,000 | +96.5% | 4,132 | +85.9% | 0.04% | +90.5% |
| GLD | Buy | SPDR GOLD SHARESgld | $549,000 | +28.3% | 4,665 | +10.7% | 0.04% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCmdlz | $550,000 | +9.1% | 13,716 | +21.9% | 0.04% | +5.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpgx | $558,000 | +19.7% | 37,431 | +20.1% | 0.04% | +14.3% |
| PRAA | Buy | PRA GROUP INCpraa | $554,000 | +0.5% | 18,842 | +18.5% | 0.04% | -4.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvea | $537,000 | – | 14,960 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORPduk | $537,000 | +55.7% | 6,656 | +37.7% | 0.04% | +50.0% |
| SCG | Buy | SCANA CORP NEWscg | $540,000 | +42.9% | 7,704 | +23.4% | 0.04% | +34.5% |
| RP | Buy | REALPAGE INC COMrp | $541,000 | +0.4% | 25,937 | +8.0% | 0.04% | -4.9% |
| KLAC | Buy | KLA-TENCOR CORPklac | $537,000 | +68.3% | 7,379 | +60.2% | 0.04% | +62.5% |
| COBO | Buy | PROSHARES USD COVERED BOND ETFcobo | $520,000 | +10.9% | 5,147 | +6.7% | 0.04% | +5.6% |
| New | DFA US VECTOR EQUITY FUND Idfvex | $526,000 | – | 34,602 | +100.0% | 0.04% | – | |
| CYNO | Buy | CYNOSURE INC CL Acyno | $525,000 | -1.3% | 11,904 | +0.0% | 0.04% | -5.0% |
| MAT | Buy | MATTEL INCmat | $518,000 | +135.5% | 15,393 | +89.8% | 0.04% | +123.5% |
| SAP | Buy | SAP SEsap | $522,000 | +24.3% | 6,488 | +22.3% | 0.04% | +18.8% |
| HON | Buy | HONEYWELL INTL INChon | $509,000 | +15.2% | 4,543 | +6.5% | 0.04% | +8.8% |
| HRS | Buy | HARRIS CORP DELhrs | $516,000 | -0.6% | 6,624 | +11.0% | 0.04% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INCdlr | $501,000 | +82.8% | 5,667 | +56.5% | 0.04% | +71.4% |
| V | Buy | VISA INC.v | $503,000 | +2.9% | 6,575 | +4.2% | 0.04% | -2.7% |
| GGAL | Buy | GRUPO FINANCIARO GALICIA S Aggal | $504,000 | +93.8% | 17,798 | +85.6% | 0.04% | +80.0% |
| EAT | Buy | BRINKER INTL INCeat | $503,000 | +107.9% | 10,949 | +116.8% | 0.04% | +100.0% |
| GB | Buy | GREATBATCH INC COMgb | $491,000 | -17.3% | 13,785 | +21.9% | 0.04% | -20.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMsix | $487,000 | – | 8,779 | +100.0% | 0.04% | – |
| MSEX | Buy | MIDDLESEX WATER COmsex | $487,000 | +44.1% | 15,801 | +24.0% | 0.04% | +34.6% |
| WMT | Buy | WAL MART STORES INCwmt | $480,000 | +28.0% | 7,013 | +14.7% | 0.04% | +25.0% |
| CX | Buy | CEMEX S Acx | $482,000 | +423.9% | 66,217 | +300.5% | 0.04% | +400.0% |
| HAS | Buy | HASBRO INChas | $475,000 | +87.0% | 5,936 | +57.6% | 0.03% | +78.9% |
| CPRT | Buy | COPART INCcprt | $474,000 | +38.6% | 11,638 | +29.2% | 0.03% | +30.8% |
| ASML | Buy | ASML HOLDING N Vasml | $467,000 | +16.8% | 4,655 | +3.3% | 0.03% | +13.3% |
| SIPE | Buy | BARCLAYS CAPITAL US TREASURY INFLATION-Psipe | $471,000 | +9.8% | 24,077 | +8.5% | 0.03% | +3.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFsdy | $470,000 | +27.0% | 5,877 | +16.7% | 0.03% | +21.4% |
| TSLA | Buy | TESLA MTRS INC COMtsla | $468,000 | +2.2% | 2,038 | +6.8% | 0.03% | -2.9% |
| KEP | New | KOREA ELECTRIC PWRkep | $476,000 | – | 18,501 | +100.0% | 0.03% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED COMesgr | $461,000 | +24.3% | 2,832 | +14.5% | 0.03% | +17.9% |
| THO | Buy | THOR INDS INCtho | $452,000 | +27.3% | 7,085 | +12.0% | 0.03% | +22.2% |
| GLW | Buy | CORNING INCglw | $455,000 | +19.7% | 21,783 | +4.7% | 0.03% | +13.8% |
| CXW | New | CORRECTIONS CORP AMERcxw | $462,000 | – | 14,406 | +100.0% | 0.03% | – |
| YHOO | Buy | YAHOO INCyhoo | $440,000 | +15.5% | 11,953 | +4.3% | 0.03% | +10.3% |
| COH | New | COACH INCcoh | $448,000 | – | 11,164 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORPfdx | $436,000 | +92.9% | 2,679 | +76.4% | 0.03% | +88.2% |
| CI | Buy | CIGNA CORPci | $431,000 | +18.1% | 3,141 | +26.1% | 0.03% | +10.7% |
| TAP | Buy | MOLSON COORS BREWING COtap | $427,000 | +2.6% | 4,439 | +0.2% | 0.03% | -3.1% |
| TEF | Buy | TELEFONICA S Atef | $428,000 | +17.3% | 38,435 | +16.6% | 0.03% | +10.7% |
| EWW | Buy | ISHARES MSCI MEXICO INVESTABLE MARKET INeww | $416,000 | +28.4% | 7,746 | +19.1% | 0.03% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCaig | $409,000 | -1.9% | 7,564 | +12.5% | 0.03% | -6.2% |
| BTI | New | BRITISH AMERN TOB PLCbti | $411,000 | – | 3,512 | +100.0% | 0.03% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDepi | $421,000 | -0.9% | 21,564 | +0.8% | 0.03% | -6.2% |
| SMG | Buy | SCOTTS COsmg | $420,000 | +83.4% | 5,778 | +63.0% | 0.03% | +76.5% |
| HOLX | Buy | HOLOGIC INCholx | $421,000 | +107.4% | 12,203 | +132.2% | 0.03% | +100.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITphys | $421,000 | – | 41,595 | +100.0% | 0.03% | – |
| LFUS | Buy | LITTELFUSE INClfus | $409,000 | +34.5% | 3,326 | +17.0% | 0.03% | +30.4% |
| NJR | Buy | NEW JERSEY RESnjr | $420,000 | +27.7% | 11,517 | +15.4% | 0.03% | +20.0% |
| GZTGF | Buy | GAZIT GLOBE LTD SHSgzt | $397,000 | +2.6% | 43,579 | +1.1% | 0.03% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTUREmic | $403,000 | -7.1% | 5,982 | +0.1% | 0.03% | -12.1% |
| MELI | Buy | MERCADOLIBRE INC COMmeli | $400,000 | +5.5% | 3,394 | +2.4% | 0.03% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCpzza | $380,000 | -0.5% | 7,005 | +2.4% | 0.03% | -3.4% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDspil | $383,000 | +3.5% | 48,096 | +0.7% | 0.03% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCswm | $371,000 | +22.4% | 11,783 | +63.5% | 0.03% | +17.4% |
| APH | Buy | AMPHENOL CORP NEWaph | $368,000 | +14.6% | 6,362 | +3.4% | 0.03% | +12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDchl | $367,000 | +31.5% | 6,612 | +33.3% | 0.03% | +28.6% |
| New | VANGUARD BD INDEX FD INC S-T BDINDXvbirx | $372,000 | – | 35,199 | +100.0% | 0.03% | – | |
| CVX | Buy | CHEVRON CORP NEWcvx | $366,000 | +12.3% | 3,834 | +5.7% | 0.03% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVbud | $375,000 | +8.4% | 3,010 | +8.9% | 0.03% | +3.8% |
| SSS | Buy | SOVRAN SELF STORAGE INCsss | $373,000 | +12.0% | 3,161 | +1.8% | 0.03% | +8.0% |
| LKQ | Buy | LKQ CORPlkq | $371,000 | +26.6% | 11,608 | +17.5% | 0.03% | +22.7% |
| R297 | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURYtbt | $378,000 | +14.9% | 10,251 | +37.3% | 0.03% | +8.0% |
| UL | Buy | UNILEVER PLCul | $376,000 | +8.4% | 8,320 | +3.4% | 0.03% | +3.8% |
| FLIR | Buy | FLIR SYS INCflir | $378,000 | +21.2% | 11,472 | +3.1% | 0.03% | +12.5% |
| KMX | Buy | CARMAX INCkmx | $362,000 | +8.1% | 7,075 | +13.9% | 0.03% | +4.0% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDvxf | $353,000 | – | 4,263 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPmcd | $357,000 | +45.1% | 2,841 | +36.4% | 0.03% | +36.8% |
| New | DFA US CORE EQUITY 2 FUND Idfqtx | $361,000 | – | 21,888 | +100.0% | 0.03% | – | |
| DCMYY | Buy | NTT DOCOMO INCdcm | $339,000 | +27.4% | 14,891 | +14.6% | 0.02% | +25.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUfvd | $349,000 | +31.7% | 13,567 | +22.2% | 0.02% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORPtm | $347,000 | +18.4% | 3,261 | +37.1% | 0.02% | +13.6% |
| IIVI | Buy | II VI INCiivi | $351,000 | +48.7% | 16,147 | +27.1% | 0.02% | +38.9% |
| WRI | New | WEINGARTEN RLTY INVSwri | $348,000 | – | 9,283 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCahs | $346,000 | – | 10,284 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE COM INCntes | $350,000 | -7.9% | 2,435 | +16.1% | 0.02% | -13.8% |
| NSR | Buy | NEUSTAR INC CL Ansr | $343,000 | +34.0% | 13,951 | +30.7% | 0.02% | +31.6% |
| ACETQ | Buy | ACETO CORPacet | $349,000 | +59.4% | 14,823 | +82.6% | 0.02% | +47.1% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDdln | $327,000 | +47.3% | 4,450 | +42.4% | 0.02% | +41.2% |
| NTI | New | NORTHERN TIER ENERGY LP COMnti | $328,000 | – | 13,904 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COael | $331,000 | -16.2% | 19,695 | +19.8% | 0.02% | -20.0% |
| SNY | Buy | SANOFI SPONSORED ADRsny | $327,000 | -4.7% | 8,146 | +1.3% | 0.02% | -7.7% |
| TWX | Buy | TIME WARNER INCtwx | $327,000 | +26.7% | 4,502 | +12.7% | 0.02% | +20.0% |
| VEDL | Buy | VEDANTA LTDvedl | $331,000 | +13.0% | 60,161 | +14.1% | 0.02% | +9.1% |
| PKG | Buy | PACKAGING CORP AMERpkg | $327,000 | +39.7% | 5,414 | +45.8% | 0.02% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $311,000 | +50.2% | 4,360 | +31.1% | 0.02% | +43.8% |
| REG | New | REGENCY CTRS CORPreg | $323,000 | – | 4,313 | +100.0% | 0.02% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC COMaegr | $312,000 | -9.3% | 84,203 | +147.5% | 0.02% | -11.5% |
| NGG | Buy | NATIONAL GRID TRANSCOngg | $320,000 | +32.2% | 4,487 | +29.0% | 0.02% | +27.8% |
| New | VANGUARD TOTAL INTL BOND IDX ADMIRALvtabx | $317,000 | – | 14,579 | +100.0% | 0.02% | – | |
| GIB | New | GROUPE CGI INCgib | $322,000 | – | 6,748 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COba | $302,000 | -9.3% | 2,379 | +3.2% | 0.02% | -12.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL Awwav | $307,000 | +24.8% | 7,544 | +19.6% | 0.02% | +15.8% |
| SOHU | New | SOHU COM INCsohu | $300,000 | – | 6,059 | +100.0% | 0.02% | – |
| SYNT | Buy | SYNTEL INCsynt | $307,000 | +14.6% | 6,158 | +3.9% | 0.02% | +10.0% |
| CNC | New | CENTENE CORP DELcnc | $308,000 | – | 5,005 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC COMmgee | $303,000 | – | 5,792 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY TR TR UNITvet | $298,000 | +8.0% | 10,196 | +0.4% | 0.02% | +4.8% |
| DD | New | DU PONT E I DE NEMOURS & COdd | $298,000 | – | 4,699 | +100.0% | 0.02% | – |
| ENTL | New | ENTELLUS MED INC COMentl | $299,000 | – | 16,456 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORPfe | $305,000 | +45.9% | 8,477 | +28.6% | 0.02% | +37.5% |
| NNN | New | NATIONAL RETAIL PROPERTIESnnn | $310,000 | – | 6,713 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWspg | $284,000 | – | 1,367 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INCbrcd | $290,000 | +46.5% | 27,446 | +26.9% | 0.02% | +40.0% |
| HCSG | New | HEALTHCARE SVCS GRP INChcsg | $290,000 | – | 7,883 | +100.0% | 0.02% | – |
| RBS | New | ROYAL DUTCH SHELL PLCrds a | $284,000 | – | 17,097 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COMse | $294,000 | – | 9,610 | +100.0% | 0.02% | – |
| New | AIM ENERGYienax | $285,000 | – | 12,081 | +100.0% | 0.02% | – | |
| MDRX | Buy | ALLSCRIPT MISYS HEALTCARmdrx | $288,000 | +81.1% | 21,832 | +111.3% | 0.02% | +75.0% |
| HDB | Buy | HDFC BANK LTDhdb | $288,000 | +35.8% | 4,667 | +35.9% | 0.02% | +31.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCOcyh | $278,000 | – | 15,001 | +100.0% | 0.02% | – |
| WGL | Buy | WGL HLDGS INC COMwgl | $277,000 | +21.5% | 3,831 | +5.7% | 0.02% | +17.6% |
| MDP | New | MEREDITH CORPmdp | $274,000 | – | 5,778 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INChii | $280,000 | – | 2,045 | +100.0% | 0.02% | – |
| New | CLOUD CAPITAL STRATEGICccilx | $283,000 | – | 36,575 | +100.0% | 0.02% | – | |
| GIS | Buy | GENERAL MLS INCgis | $276,000 | +29.0% | 4,354 | +17.2% | 0.02% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMbfam | $281,000 | +3.3% | 4,335 | +6.5% | 0.02% | -4.8% |
| UBT | New | PROSHARES ULTRA 20+ YEAR TREASURYubt | $276,000 | – | 3,174 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC COMensg | $279,000 | – | 12,323 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INCpowi | $274,000 | – | 5,523 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INCjbl | $280,000 | – | 14,522 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INCim | $282,000 | – | 7,864 | +100.0% | 0.02% | – |
| VICR | Buy | VICOR CORPvicr | $283,000 | +19.4% | 27,035 | +4.1% | 0.02% | +11.1% |
| New | AQR LARGE CAP MULTI STYLE R6qcerx | $260,000 | – | 19,158 | +100.0% | 0.02% | – | |
| CPK | New | CHESAPEAKE UTILS CORPcpk | $261,000 | – | 4,146 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDcb | $258,000 | – | 2,168 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMplow | $264,000 | – | 11,502 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INCedr | $257,000 | – | 6,170 | +100.0% | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDADeoc | $259,000 | – | 6,231 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INChog | $265,000 | +17.8% | 5,171 | +4.1% | 0.02% | +11.8% |
| IRM | New | IRON MTN INCirm | $258,000 | – | 7,619 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORPkim | $261,000 | +25.5% | 9,077 | +15.4% | 0.02% | +18.8% |
| PRXL | New | PAREXEL INTL CORPprxl | $262,000 | – | 4,182 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCpbh | $264,000 | – | 4,937 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMsem | $263,000 | +97.7% | 22,238 | +98.5% | 0.02% | +90.0% |
| VAR | New | VARIAN MED SYS INCvar | $258,000 | – | 3,227 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INCoi | $253,000 | +19.9% | 15,854 | +31.0% | 0.02% | +12.5% |
| SJW | New | SJW CORPsjw | $246,000 | – | 6,771 | +100.0% | 0.02% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP COM UNIT RP LTvtti | $253,000 | -10.3% | 13,685 | +0.6% | 0.02% | -14.3% |
| CTLT | New | CATALENT INC COMctlt | $242,000 | – | 9,081 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Abbd | $251,000 | – | 33,644 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORPhmsy | $248,000 | – | 17,265 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Atot | $248,000 | – | 5,453 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD SHS Aczz | $242,000 | – | 49,132 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMwu | $243,000 | – | 12,593 | +100.0% | 0.02% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIOpbp | $243,000 | +2.1% | 12,024 | +3.5% | 0.02% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCuhs | $244,000 | – | 1,955 | +100.0% | 0.02% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 TREASURYpst | $254,000 | – | 12,016 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INChsic | $229,000 | – | 1,328 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPoled | $237,000 | -0.8% | 4,387 | +0.1% | 0.02% | -5.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCacc | $232,000 | – | 4,920 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHSmhld | $231,000 | – | 17,844 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCisrg | $235,000 | – | 391 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Ving | $229,000 | – | 19,179 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCidxx | $237,000 | – | 3,028 | +100.0% | 0.02% | – |
| AFAM | New | ALMOST FAMILY INCafam | $233,000 | – | 6,267 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INComcl | $228,000 | – | 8,192 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INCcrl | $229,000 | – | 3,015 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DELbaby | $237,000 | – | 6,180 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDwynn | $237,000 | – | 2,541 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDvti | $241,000 | +14.2% | 2,299 | +13.5% | 0.02% | +6.2% |
| MON | New | MONSANTO CO NEWmon | $236,000 | – | 2,688 | +100.0% | 0.02% | – |
| New | DFA International Vector Equity Instldfvqx | $231,000 | – | 22,381 | +100.0% | 0.02% | – | |
| Buy | PIMCO EMERGING MARKETS BOND Dpemdx | $228,000 | +48.1% | 23,487 | +42.4% | 0.02% | +41.7% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUPmtu | $241,000 | -2.4% | 52,475 | +31.9% | 0.02% | -10.5% |
| SUI | New | SUN COMMUNITIES INCsui | $229,000 | – | 3,198 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATIONsanm | $237,000 | – | 10,136 | +100.0% | 0.02% | – |
| MTRN | Buy | MATERION CORPORATIONmtrn | $230,000 | -1.7% | 8,675 | +3.9% | 0.02% | -5.6% |
| MASI | New | MASIMO CORP COMmasi | $241,000 | – | 5,771 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDau | $231,000 | – | 16,855 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCyum | $216,000 | – | 2,642 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INCbcr | $219,000 | – | 1,079 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INCodp | $225,000 | – | 31,648 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCnov | $225,000 | -7.0% | 7,236 | +0.2% | 0.02% | -11.1% |
| SWX | New | SOUTHWEST GAS CORPswx | $217,000 | – | 3,298 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCscs | $224,000 | +49.3% | 14,984 | +48.9% | 0.02% | +45.5% |
| MOH | New | MOLINA HEALTHCARE INCmoh | $226,000 | – | 3,497 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INCapd | $221,000 | – | 1,532 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPORATIONmck | $223,000 | – | 1,417 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCmxim | $216,000 | – | 5,881 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTDshoo | $220,000 | – | 5,948 | +100.0% | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDijr | $219,000 | – | 1,944 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COtsco | $220,000 | – | 2,431 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INCjbht | $220,000 | – | 2,617 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INCxray | $227,000 | – | 3,677 | +100.0% | 0.02% | – |
| New | DFA EMERGING MARKETS CORE EQUITY Idfcex | $219,000 | – | 13,009 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE INTL CORPcci | $220,000 | +3.8% | 2,538 | +3.3% | 0.02% | 0.0% |
| New | DFA TWO YEAR FIXED INCOME Idfgfx | $210,000 | – | 21,073 | +100.0% | 0.02% | – | |
| CAE | Buy | CAE INCcae | $206,000 | +9.0% | 17,767 | +4.5% | 0.02% | +7.1% |
| RBC | New | REGAL BELOIT CORPrbc | $201,000 | – | 3,193 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMlvs | $211,000 | – | 4,088 | +100.0% | 0.02% | – |
| ALDW | New | ALON USA PARTNERS LP UT LTDPART INTaldw | $213,000 | – | 16,219 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDptr | $214,000 | – | 3,223 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INCmatx | $211,000 | -1.9% | 5,253 | +4.2% | 0.02% | -6.2% |
| NDSN | New | NORDSON CORPndsn | $211,000 | – | 2,774 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPalb | $214,000 | – | 3,354 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFbndx | $201,000 | – | 3,691 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INCadtn | $208,000 | – | 10,300 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCamat | $208,000 | – | 9,801 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM CORPacxm | $210,000 | – | 9,781 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BKG CORPwbk | $203,000 | – | 8,720 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INCcsgs | $213,000 | – | 4,709 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREAigov | $210,000 | – | 2,160 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC COede | $205,000 | – | 6,201 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFvclt | $210,000 | – | 2,342 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORPnati | $204,000 | – | 6,778 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOMdem | $201,000 | – | 5,758 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR COyorw | $208,000 | – | 6,826 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWdvn | $201,000 | – | 7,329 | +100.0% | 0.02% | – |
| New | DFA 5 YEAR GLOBAL FIXED INCOMEdfgbx | $200,000 | – | 18,036 | +100.0% | 0.01% | – | |
| PETS | New | PETMED EXPRESS INCpets | $195,000 | – | 10,910 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPon | $191,000 | +15.1% | 19,871 | +17.2% | 0.01% | +7.7% |
| CLS | Buy | CELESTICA INCcls | $185,000 | +30.3% | 16,850 | +30.4% | 0.01% | +18.2% |
| TAST | New | CARROLS RESTAURANT GROUP INC COMtast | $180,000 | – | 12,447 | +100.0% | 0.01% | – |
| RAIL | Buy | FREIGHTCAR AMER INCrail | $172,000 | -14.4% | 11,024 | +6.6% | 0.01% | -20.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COMncmi | $169,000 | – | 11,125 | +100.0% | 0.01% | – |
| MCN | Buy | MADISON COVERED CALL & EQUITYmcn | $162,000 | +4.5% | 21,693 | +3.4% | 0.01% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAbvn | $166,000 | – | 22,551 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMftr | $164,000 | +80.2% | 29,399 | +50.3% | 0.01% | +71.4% |
| Buy | Franklin Income Advfriax | $170,000 | +97.7% | 81,183 | +96.0% | 0.01% | +71.4% | |
| New | DFA Global Real Estate Securitiesdfgex | $150,000 | – | 13,641 | +100.0% | 0.01% | – | |
| New | DFA T A US CORE EQUITY 2 Idftcx | $158,000 | – | 11,428 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS PLCbcs | $152,000 | – | 17,642 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBcbd | $158,000 | – | 11,335 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SA SPONSORED ADRabev | $148,000 | – | 28,644 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELf | $152,000 | – | 11,226 | +100.0% | 0.01% | – |
| New | DFA SHORT TERM MUNICIPAL BONDdfsmx | $158,000 | – | 15,451 | +100.0% | 0.01% | – | |
| PZE | New | PETROBRAS ARGENTINA S A SPONS ADRpze | $143,000 | – | 21,854 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COPelp | $132,000 | – | 16,706 | +100.0% | 0.01% | – |
| New | MUTUAL FD SER TRcprfx | $138,000 | – | 15,475 | +100.0% | 0.01% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P COM UNIT LPcplp | $139,000 | +73.8% | 44,087 | +204.6% | 0.01% | +66.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIbbva | $124,000 | – | 18,984 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPmnr | $120,000 | – | 10,061 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKINGlyg | $121,000 | +142.0% | 30,695 | +169.9% | 0.01% | +125.0% |
| CVRR | New | CVR REFNG LP COMUNIT REP LTcvrr | $130,000 | – | 10,750 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDERsan | $130,000 | +109.7% | 29,795 | +132.9% | 0.01% | +80.0% |
| New | AQR TM LARGE CAP MULTI STYLE R6qtlrx | $111,000 | – | 11,418 | +100.0% | 0.01% | – | |
| AINV | Buy | APOLLO INVT CORPainv | $109,000 | +84.7% | 19,579 | +72.9% | 0.01% | +100.0% |
| New | AQR INTERNATIONAL MULTI STYLE R6qicrx | $116,000 | – | 11,652 | +100.0% | 0.01% | – | |
| SGU | New | STAR GAS PARTNERS L Psgu | $107,000 | – | 12,756 | +100.0% | 0.01% | – |
| New | DFA INTERMEDIATE TERM MUNI BOND Idftix | $115,000 | – | 11,178 | +100.0% | 0.01% | – | |
| ATML | Buy | ATMEL CORPatml | $97,000 | +6.6% | 11,923 | +13.1% | 0.01% | 0.0% |
| RJI | Buy | SWEDISH EXPT CR CORP ROG TTL ETN 22rji | $84,000 | +23.5% | 18,291 | +25.4% | 0.01% | +20.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsmfg | $80,000 | – | 13,304 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRpbr | $76,000 | – | 12,944 | +100.0% | 0.01% | – |
| New | AQR EMERGING MULTI STYLE R6qecrx | $85,000 | – | 10,358 | +100.0% | 0.01% | – | |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRmfg | $70,000 | – | 23,643 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICSumc | $64,000 | +16.4% | 30,636 | +4.9% | 0.01% | +25.0% |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT REP LBsdlp | $57,000 | – | 16,245 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC COM UNITvnr | $46,000 | -19.3% | 31,206 | +62.0% | 0.00% | -25.0% |
| SDRL | New | SEADRILL LIMITEDsdrl | $41,000 | – | 12,491 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COMvtnr | $33,000 | – | 16,939 | +100.0% | 0.00% | – |
| GTMAY | Buy | GRUPO TMM S A B SPgtmay | $25,000 | 0.0% | 22,674 | +2.2% | 0.00% | 0.0% |
| SZYM | New | SOLAZYME INC COMszym | $22,000 | – | 10,958 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPInmm | $31,000 | – | 25,089 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC COMcytx | $6,000 | – | 27,543 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.