Freedom Investment Management, Inc.

Add to watchlist

$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 26.0% .

All

			Value		Shares		↓ Weighting
MDY	Sell	MIDCAP SPDR TRUST SERIES 1mdy	$208,309,000	+1.2%	792,894	-2.2%	15.08%	-3.4%
VNQ	Sell	VANGUARD REIT ETFvnq	$76,417,000	-3.8%	911,895	-8.5%	5.53%	-8.2%
SPY	Sell	SPDR S&P 500 TRUSTspy	$19,318,000	-68.9%	93,995	-69.1%	1.40%	-70.3%
CSM	Sell	PROSHARES CREDIT SUISSE 130/30csm	$9,863,000	-0.6%	195,074	-2.9%	0.71%	-5.1%
SDIV	Sell	GLOBAL X SUPERDIVIDEND U.S. ETFdiv	$7,629,000	+9.5%	306,652	-13.2%	0.55%	+4.3%
SHM	Sell	SPDR BARCLAYS CAPITAL SHORT TERM MUNICIPshm	$7,167,000	+27.6%	146,814	-36.3%	0.52%	+21.8%
GILD	Sell	GILEAD SCIENCES INCgild	$6,068,000	-22.9%	66,054	-15.1%	0.44%	-26.5%
JKHY	Sell	HENRY JACK & ASSOC INCjkhy	$5,797,000	-9.0%	68,546	-16.0%	0.42%	-13.0%
RSG	Sell	REPUBLIC SVCS INCrsg	$5,355,000	-11.8%	112,380	-18.5%	0.39%	-15.7%
MKC	Sell	MCCORMICK & CO INCmkc	$5,259,000	-5.2%	52,868	-18.5%	0.38%	-9.5%
EMC	Sell	E M C CORP MASSemc	$4,821,000	-16.2%	180,890	-19.3%	0.35%	-20.0%
QCOM	Sell	QUALCOMM INC	$4,216,000	-15.4%	82,442	-17.3%	0.30%	-19.3%
GWW	Sell	GRAINGER W W INCgww	$4,206,000	-3.1%	18,017	-15.9%	0.30%	-7.3%
AMGN	Sell	AMGEN INCamgn	$3,044,000	-12.2%	20,304	-4.9%	0.22%	-16.3%
CELG	Sell	CELGENE CORPcelg	$3,025,000	-21.5%	30,226	-6.0%	0.22%	-25.0%
IEF	Sell	ISHARES BARCLAYS 7-10 YEAR TREASURY BONDief	$2,939,000	-0.2%	26,635	-4.5%	0.21%	-4.5%
PII	Sell	POLARIS INDS INCpii	$2,913,000	-6.1%	29,579	-18.0%	0.21%	-10.2%
CBM	Sell	CAMBREX CORPcbm	$2,780,000	-21.7%	63,186	-16.2%	0.20%	-25.3%
BSCG	Sell	GUGGENHEIM BULLETSHARES 2016 CORPORATE Bbscg	$2,611,000	-1.2%	118,426	-1.0%	0.19%	-5.5%
OIBRC	Sell	OI S.A.oibr c	$2,596,000	-47.1%	1,828,008	-77.3%	0.19%	-49.5%
WPS	Sell	ISHARES S&P DEVELOPED EX-US PROPERTY INDwps	$2,544,000	-2.0%	69,594	-5.8%	0.18%	-6.6%
JNJ	Sell	JOHNSON & JOHNSONjnj	$2,502,000	+4.9%	23,124	-0.4%	0.18%	0.0%
VUG	Sell	VANGUARD GROWTH INDEX FUNDvug	$2,314,000	-5.6%	21,735	-5.7%	0.17%	-9.7%
FLRN	Sell	SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fflrn	$2,296,000	-24.6%	75,544	-24.5%	0.17%	-28.1%
HYEM	Sell	MARKET VECTORS EMERGING MARKETS HIGH YIEhyem	$2,245,000	-23.5%	97,819	-26.3%	0.16%	-26.9%
ANIK	Sell	ANIKA THERAPEUTICS INCanik	$2,228,000	+4.7%	49,825	-10.6%	0.16%	0.0%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDvoe	$2,130,000	-5.4%	24,443	-6.7%	0.15%	-9.9%
MDVN	Sell	MEDIVATION INCmdvn	$2,060,000	-15.7%	44,793	-11.4%	0.15%	-19.5%
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YIELD CORPOphb	$2,000,000	-2.7%	112,363	-4.7%	0.14%	-7.1%
INCY	Sell	INCYTE GENOMICS INCincy	$1,987,000	-44.2%	27,417	-16.5%	0.14%	-46.7%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDvaw	$1,988,000	+1.4%	20,252	-2.7%	0.14%	-3.4%
EMB	Sell	ISHARES JPMORGAN USD EMERGING MARKETS BOemb	$1,983,000	+2.5%	17,972	-1.7%	0.14%	-2.0%
PG	Sell	PROCTER & GAMBLE COpg	$1,948,000	+1.3%	23,669	-2.2%	0.14%	-3.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMebs	$1,917,000	-22.3%	52,750	-14.4%	0.14%	-25.7%
IGIB	Sell	ISHARES BARCLAYS INTERMEDIATE CREDIT BONciu	$1,885,000	-30.0%	17,186	-31.5%	0.14%	-33.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDvtv	$1,795,000	-4.3%	21,781	-5.3%	0.13%	-8.5%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDvbr	$1,790,000	-0.7%	17,573	-3.7%	0.13%	-5.1%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDvbk	$1,743,000	-7.8%	14,645	-6.0%	0.13%	-11.9%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDvot	$1,671,000	-7.5%	16,663	-8.0%	0.12%	-11.7%
PAC	Sell	GRUPO AEROPORTUARIOpac	$1,672,000	-4.3%	18,850	-4.8%	0.12%	-9.0%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJORS INDicf	$1,661,000	+2.7%	16,105	-1.2%	0.12%	-2.4%
	Sell	TOEWS UNCONSTRAINED INCOMEtuifx	$1,639,000	-3.0%	164,519	-5.0%	0.12%	-7.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCvrtx	$1,607,000	-44.9%	20,213	-12.9%	0.12%	-47.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCtmo	$1,578,000	-0.8%	11,147	-0.6%	0.11%	-5.8%
REGN	Sell	REGENERON PHARMACEUTICALSregn	$1,571,000	-42.5%	4,358	-13.4%	0.11%	-44.9%
ILMN	Sell	ILLUMINA INCilmn	$1,560,000	-23.1%	9,620	-9.0%	0.11%	-26.6%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDbnd	$1,475,000	-56.6%	17,820	-57.7%	0.11%	-58.5%
EW	Sell	EDWARDS LIFESCIENCES CORPew	$1,446,000	+4.1%	16,397	-6.7%	0.10%	0.0%
HYXU	Sell	ISHARES INC GL HG YL CP BDhyxu	$1,440,000	-6.7%	30,590	-12.0%	0.10%	-11.1%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDvpu	$1,432,000	+5.1%	13,316	-8.2%	0.10%	+1.0%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX FUNDivw	$1,433,000	-7.5%	12,367	-7.6%	0.10%	-11.1%
IFGL	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED REALifgl	$1,426,000	-1.9%	48,816	-6.3%	0.10%	-6.4%
AVGO	Sell	BROADCOM LTD SHSavgo	$1,422,000	+1.7%	9,206	-4.4%	0.10%	-2.8%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDxlb	$1,406,000	-2.2%	31,368	-5.3%	0.10%	-6.4%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNfdn	$1,414,000	-22.5%	20,700	-15.4%	0.10%	-26.1%
ACN	Sell	ACCENTURE PLCacn	$1,392,000	+1.6%	12,060	-8.0%	0.10%	-2.9%
SVA	Sell	SINOVAC BIOTECH LTDsva	$1,397,000	+1.5%	218,556	-9.2%	0.10%	-2.9%
SPYG	Sell	SPDR S&P 500 GROWTH ETFspyg	$1,374,000	-7.3%	13,666	-7.7%	0.10%	-11.6%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1qqq	$1,337,000	-14.5%	12,247	-12.3%	0.10%	-18.5%
FB	Sell	FACEBOOK INC CL Afb	$1,319,000	-6.5%	11,559	-14.3%	0.10%	-10.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCalxn	$1,298,000	-31.8%	9,327	-6.5%	0.09%	-34.7%
SGEN	Sell	SEATTLE GENETICS INCsgen	$1,278,000	-24.5%	36,429	-3.4%	0.09%	-27.3%
SYNA	Sell	SYNAPTICS INCsyna	$1,280,000	-10.3%	16,054	-9.6%	0.09%	-13.9%
DRW	Sell	WISDOMTREE GLOBAL EX-US REALESTATE FUNDdrw	$1,236,000	+4.0%	45,332	-0.4%	0.09%	-1.1%
SLB	Sell	SCHLUMBERGER LTDslb	$1,194,000	+0.1%	16,188	-5.3%	0.09%	-4.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANOfmx	$1,175,000	-17.9%	12,203	-21.2%	0.08%	-22.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDiwp	$1,149,000	-11.2%	12,473	-11.4%	0.08%	-15.3%
GII	Sell	SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURgii	$1,131,000	-4.2%	25,127	-11.6%	0.08%	-8.9%
AMZN	Sell	AMAZON COM INCamzn	$1,132,000	-15.6%	1,907	-3.9%	0.08%	-19.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDiwf	$1,100,000	-16.8%	11,025	-17.1%	0.08%	-20.0%
ESRX	Sell	EXPRESS SCRIPTS INCesrx	$1,111,000	-32.3%	16,170	-13.8%	0.08%	-35.5%
RWR	Sell	SPDR DOW JONES REIT ETFrwr	$1,071,000	+2.1%	11,259	-1.7%	0.08%	-2.5%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BONvcit	$1,076,000	-17.9%	12,380	-20.5%	0.08%	-21.2%
MSCI	Sell	MSCI INCmsci	$1,065,000	-2.0%	14,373	-4.6%	0.08%	-6.1%
CAH	Sell	CARDINAL HEALTH INCcah	$1,059,000	-11.2%	12,928	-3.3%	0.08%	-14.4%
VGK	Sell	VANGUARD EUROPEAN INDEX FUNDvgk	$1,070,000	-19.0%	22,053	-16.7%	0.08%	-23.0%
QLTB	Sell	ISHARES TR BAA BA RTD CPqltb	$1,038,000	-49.4%	20,401	-51.6%	0.08%	-51.6%
UNP	Sell	UNION PAC CORPunp	$1,027,000	-16.2%	12,914	-17.6%	0.07%	-20.4%
EMHY	Sell	ISHARES INC EM HGH YLD BDemhy	$1,013,000	-22.9%	21,503	-26.3%	0.07%	-27.0%
IPFF	Sell	ISHARES S&P INTERNATIONAL PREFERRED STOCipff	$990,000	-25.8%	61,518	-25.8%	0.07%	-28.7%
EELV	Sell	POWERSHARES S&P EMERGING MARKETS LOW VOLeelv	$1,001,000	-27.1%	44,391	-34.4%	0.07%	-30.8%
DIS	Sell	DISNEY WALT COdis	$978,000	-9.0%	9,850	-3.7%	0.07%	-13.4%
WOOF	Sell	VCA INCwoof	$987,000	+2.2%	17,101	-2.7%	0.07%	-2.7%
MIDD	Sell	MIDDLEBY CORPmidd	$973,000	-5.6%	9,109	-4.7%	0.07%	-10.3%
BAC	Sell	BANK OF AMERICA CORPORATIONbac	$966,000	-39.3%	71,415	-24.5%	0.07%	-42.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUNDiwd	$954,000	-42.8%	9,650	-43.4%	0.07%	-45.7%
VPL	Sell	VANGUARD PACIFIC STOCK INDEX FUNDvpl	$958,000	-9.4%	17,339	-7.1%	0.07%	-13.8%
LMT	Sell	LOCKHEED MARTIN CORPlmt	$955,000	+0.1%	4,312	-1.9%	0.07%	-4.2%
IDLV	Sell	POWERSHARES S&P INTERNATIONAL DEVELOPEDidlv	$958,000	+1.1%	32,006	-3.5%	0.07%	-4.2%
ILB	Sell	PIMCO GLOBAL ADVANTAGE INFLATION-LINKEDilb	$945,000	-24.3%	22,663	-27.3%	0.07%	-28.4%
PFE	Sell	PFIZER INCpfe	$929,000	-8.8%	31,353	-0.7%	0.07%	-13.0%
GE	Sell	GENERAL ELEC COge	$912,000	-20.8%	28,680	-22.4%	0.07%	-24.1%
MDT	Sell	MEDTRONIC PLC SHSmdt	$902,000	-23.3%	12,031	-21.3%	0.06%	-27.0%
CHE	Sell	CHEMED CORP NEWche	$885,000	-26.1%	6,533	-18.3%	0.06%	-29.7%
	Sell	TOEWS HEDGED COREthsmx	$864,000	-4.6%	94,685	-1.0%	0.06%	-8.7%
SNA	Sell	SNAP ON INCsna	$869,000	-9.2%	5,533	-0.9%	0.06%	-13.7%
IVE	Sell	ISHARES S&P 500 VALUE INDEX FUNDive	$848,000	-4.4%	9,434	-5.8%	0.06%	-9.0%
MRK	Sell	MERCK & CO INCmrk	$823,000	-8.8%	15,554	-8.9%	0.06%	-11.8%
TYL	Sell	TYLER TECHNOLOGIES INCtyl	$811,000	-32.9%	6,309	-9.0%	0.06%	-35.9%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEX SPON ADRbsmx	$773,000	+0.9%	85,568	-3.2%	0.06%	-3.4%
SNN	Sell	SMITH & NEPHEW PLCsnn	$770,000	-23.5%	23,100	-18.2%	0.06%	-26.3%
ATRI	Sell	ATRION CORPatri	$765,000	-8.3%	1,935	-11.6%	0.06%	-12.7%
SPFF	Sell	GLOBAL X SUPERINCOME PREFERRED ETFspff	$749,000	-24.4%	56,341	-25.3%	0.05%	-28.0%
AEIS	Sell	ADVANCED ENERGY INDSaeis	$747,000	-14.9%	21,458	-31.0%	0.05%	-19.4%
NVS	Sell	NOVARTIS A Gnvs	$752,000	-30.0%	10,376	-16.9%	0.05%	-33.3%
PHO	Sell	POWERSHARES WATER RESOURCES PORTFOLIOpho	$731,000	-6.3%	33,303	-7.5%	0.05%	-10.2%
LLY	Sell	LILLY ELI & COlly	$713,000	-26.0%	9,901	-13.5%	0.05%	-28.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDxle	$719,000	-44.4%	11,611	-45.9%	0.05%	-46.9%
DLTR	Sell	DOLLAR TREE STORES INCdltr	$724,000	+4.0%	8,774	-2.7%	0.05%	-1.9%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUijt	$691,000	-4.4%	5,566	-4.3%	0.05%	-9.1%
CUT	Sell	GUGGENHEIM TIMBER ETFcut	$694,000	-8.2%	30,081	-6.2%	0.05%	-12.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDiwn	$683,000	-23.2%	7,326	-24.2%	0.05%	-26.9%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE INDEX FUNDijj	$680,000	+1.5%	5,479	-4.2%	0.05%	-3.9%
LII	Sell	LENNOX INTL INClii	$677,000	+7.1%	5,011	-0.9%	0.05%	+2.1%
IRBT	Sell	IROBOT CORP COMirbt	$681,000	-24.3%	19,288	-24.2%	0.05%	-27.9%
SPYV	Sell	SPDR S&P 500 VALUE ETFspyv	$681,000	-4.5%	6,980	-6.1%	0.05%	-9.3%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNijs	$667,000	+0.5%	5,882	-4.2%	0.05%	-4.0%
	Sell	PCS COMMODITY STRATEGY FUND Ipcyix	$669,000	-24.1%	97,857	-23.1%	0.05%	-28.4%
EES	Sell	WISDOMTREE SMALLCAP EARNINGS FUNDees	$664,000	-2.9%	8,637	-4.3%	0.05%	-7.7%
BDX	Sell	BECTON DICKINSON & CObdx	$645,000	-17.0%	4,247	-15.7%	0.05%	-20.3%
EBIX	Sell	EBIX INC COM NEWebix	$654,000	+24.1%	16,038	-0.3%	0.05%	+17.5%
VDE	Sell	VANGUARD ENERGY INDEX FUNDvde	$645,000	-4.9%	7,514	-7.9%	0.05%	-7.8%
CREE	Sell	CREE INCcree	$632,000	-19.2%	21,704	-26.0%	0.05%	-22.0%
AZN	Sell	ASTRAZENECA PLCazn	$640,000	-19.0%	22,731	-2.3%	0.05%	-23.3%
LMNX	Sell	LUMINEX CORP DELlmnx	$635,000	-36.8%	32,725	-30.3%	0.05%	-39.5%
FMS	Sell	FRESENIUS MED CARE AG&COfms	$638,000	-12.1%	14,464	-16.6%	0.05%	-16.4%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFslyv	$624,000	+0.5%	6,396	-4.4%	0.04%	-4.3%
HTA	Sell	HEALTHCARE TR AMER INC CL Ahta	$624,000	-29.3%	21,195	-35.3%	0.04%	-32.8%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATErwx	$620,000	+2.0%	14,951	-3.8%	0.04%	-2.2%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFmdyg	$602,000	-9.5%	5,081	-10.0%	0.04%	-12.0%
HCN	Sell	WELLTOWER INChcn	$608,000	-9.1%	8,774	-10.7%	0.04%	-13.7%
FICO	Sell	FAIR ISAAC CORPfico	$612,000	+9.5%	5,766	-2.9%	0.04%	+4.8%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDefa	$607,000	-17.9%	10,626	-15.6%	0.04%	-21.4%
TFI	Sell	SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETFtfi	$592,000	+20.3%	11,995	-40.6%	0.04%	+16.2%
	Sell	TOEWS HEDGED COREthlgx	$591,000	-4.4%	62,755	-2.0%	0.04%	-8.5%
POLY	Sell	PLANTRONICS INC NEWplt	$581,000	-26.7%	14,836	-11.3%	0.04%	-30.0%
LTC	Sell	LTC PPTYS INCltc	$578,000	-9.5%	12,767	-13.9%	0.04%	-12.5%
ARMH	Sell	ARM HLDGS PLCarmh	$580,000	-6.8%	13,269	-3.6%	0.04%	-10.6%
TASR	Sell	TASER INTL INCtasr	$560,000	-7.7%	28,549	-18.7%	0.04%	-10.9%
RAI	Sell	REYNOLDS AMERICAN INC COMrai	$573,000	+8.3%	11,384	-0.6%	0.04%	+2.5%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDfxl	$571,000	-4.0%	17,336	-3.1%	0.04%	-8.9%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONpsec	$573,000	-9.9%	78,831	-13.4%	0.04%	-14.6%
AXP	Sell	AMERICAN EXPRESS COaxp	$560,000	-14.0%	9,119	-2.6%	0.04%	-16.3%
VTR	Sell	VENTAS INCvtr	$573,000	+1.1%	9,108	-9.3%	0.04%	-4.7%
CNP	Sell	CENTERPOINT ENERGY INC COMcnp	$560,000	+0.9%	26,763	-11.4%	0.04%	-2.4%
PPL	Sell	PPL CORPppl	$571,000	-13.6%	15,008	-22.5%	0.04%	-18.0%
MYGN	Sell	MYRIAD GENETICS INCmygn	$564,000	-28.7%	15,066	-17.8%	0.04%	-31.7%
NCR	Sell	NCR CORP NEWncr	$573,000	+2.9%	19,129	-15.9%	0.04%	-2.4%
C	Sell	CITIGROUP INCc	$546,000	-21.9%	13,076	-3.1%	0.04%	-24.5%
IGM	Sell	ISHARES S&P NORTH AMERICAN TECHNOLOGY SEigm	$556,000	-58.6%	5,027	-58.5%	0.04%	-60.8%
CMI	Sell	CUMMINS INC COMcmi	$551,000	-48.6%	5,011	-58.9%	0.04%	-50.6%
HCP	Sell	HCP INChcp	$537,000	-23.4%	16,483	-10.1%	0.04%	-26.4%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND FUNDdon	$538,000	+5.7%	6,248	-1.3%	0.04%	0.0%
SJM	Sell	SMUCKER J M COsjm	$539,000	+4.5%	4,148	-0.8%	0.04%	0.0%
NVO	Sell	NOVO-NORDISK A Snvo	$532,000	-8.6%	9,808	-2.2%	0.04%	-11.4%
NHI	Sell	NATIONAL HEALTH INVS INCnhi	$527,000	-5.4%	7,918	-13.4%	0.04%	-9.5%
UAA	Sell	UNDER ARMOUR INCua	$521,000	-6.1%	6,142	-10.8%	0.04%	-9.5%
CE	Sell	CELANESE CORP DELce	$520,000	-18.4%	7,935	-16.2%	0.04%	-20.8%
CVG	Sell	CONVERGYS CORPcvg	$505,000	+2.2%	18,180	-8.4%	0.04%	0.0%
WFC	Sell	WELLS FARGO & CO NEWwfc	$514,000	-11.1%	10,621	-0.1%	0.04%	-15.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCirdm	$514,000	-18.0%	65,364	-12.3%	0.04%	-22.9%
ARG	Sell	AIRGAS INCarg	$504,000	+1.4%	3,559	-0.9%	0.04%	-5.3%
BXP	Sell	BOSTON PROPERTIES INCbxp	$500,000	-0.4%	3,932	-0.0%	0.04%	-5.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDxlf	$498,000	-21.2%	22,122	-16.6%	0.04%	-25.0%
PVH	Sell	PVH CORPpvh	$489,000	+1.2%	4,931	-24.8%	0.04%	-5.4%
AEP	Sell	AMERICAN ELEC PWR INCaep	$477,000	-3.0%	7,188	-14.9%	0.04%	-5.4%
OZRK	Sell	BANK OF THE OZARKS INCozrk	$481,000	-24.5%	11,454	-11.0%	0.04%	-27.1%
DXCM	Sell	DEXCOM INC COMdxcm	$484,000	-37.3%	7,127	-24.4%	0.04%	-40.7%
OB	Sell	ONEBEACON INSURANCE GROUP LTDob	$465,000	-7.4%	36,565	-9.5%	0.03%	-10.5%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDijk	$467,000	-7.5%	2,873	-8.4%	0.03%	-10.5%
O	Sell	REALTY INCOME CORPo	$465,000	+11.2%	7,432	-8.2%	0.03%	+6.2%
AAL	Sell	AMERICAN AIRLS GROUP INC COMaal	$469,000	-19.4%	11,431	-16.8%	0.03%	-22.7%
AWR	Sell	AMERICAN STS WTR COawr	$468,000	-14.6%	11,890	-9.0%	0.03%	-19.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPpeg	$464,000	+5.2%	9,842	-13.7%	0.03%	+3.0%
NSP	Sell	INSPERITY INCnsp	$453,000	+2.3%	8,762	-4.8%	0.03%	-2.9%
RMD	Sell	RESMED INCrmd	$456,000	-26.6%	7,887	-31.8%	0.03%	-29.8%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS FUNDezm	$459,000	-4.4%	5,096	-7.4%	0.03%	-8.3%
MED	Sell	MEDIFAST INCmed	$456,000	-12.6%	15,101	-12.1%	0.03%	-17.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEX FUNDiwo	$460,000	-15.6%	3,472	-11.3%	0.03%	-19.5%
EIX	Sell	EDISON INTLeix	$460,000	+2.9%	6,398	-15.2%	0.03%	-2.9%
URI	Sell	UNITED RENTALS INCuri	$444,000	-29.9%	7,133	-18.2%	0.03%	-33.3%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDfxh	$444,000	-30.3%	7,969	-24.3%	0.03%	-33.3%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRasx	$444,000	+0.7%	75,850	-2.5%	0.03%	-3.0%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDfxo	$440,000	-11.8%	19,444	-9.7%	0.03%	-15.8%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFslyg	$443,000	-6.5%	2,561	-6.8%	0.03%	-11.1%
PTEN	Sell	PATTERSON ENERGY INCpten	$439,000	+16.1%	24,919	-0.6%	0.03%	+10.3%
PSA	Sell	PUBLIC STORAGE INCpsa	$447,000	+11.2%	1,620	-0.2%	0.03%	+6.7%
FSS	Sell	FEDERAL SIGNAL CORPfss	$429,000	-25.0%	32,367	-10.4%	0.03%	-27.9%
SPHY	Sell	SPDR SER TRcjnk	$431,000	-23.4%	17,143	-26.7%	0.03%	-27.9%
MXI	Sell	ISHARES S&P GLOBAL MATERIALS SECTOR INDEmxi	$416,000	-5.0%	8,744	-10.1%	0.03%	-9.1%
ISCV	Sell	ISHARES MORNINGSTAR SMALL VALUE INDEX FUjkl	$418,000	0.0%	3,502	-3.9%	0.03%	-6.2%
RFG	Sell	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETrfg	$421,000	-8.3%	3,482	-5.4%	0.03%	-14.3%
OFLX	Sell	OMEGA FLEX INC COMoflx	$409,000	+2.0%	11,752	-3.3%	0.03%	0.0%
ILF	Sell	ISHARES S&P LATIN AMERICA 40 INDEX FUNDilf	$417,000	+15.5%	16,578	-2.7%	0.03%	+11.1%
HP	Sell	HELMERICH & PAYNE INChp	$411,000	-61.1%	7,006	-64.5%	0.03%	-62.5%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC COMwair	$411,000	-3.3%	28,589	-19.4%	0.03%	-6.2%
WDFC	Sell	WD-40 COwdfc	$402,000	-3.1%	3,718	-11.6%	0.03%	-6.5%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFmdyv	$399,000	-2.2%	4,961	-7.6%	0.03%	-6.5%
CWB	Sell	SPDR BARCLAYS CAPITAL CONVERTIBLE BOND Ecwb	$395,000	-8.4%	9,154	-8.2%	0.03%	-12.1%
CRM	Sell	SALESFORCE COM INCcrm	$398,000	-15.1%	5,386	-9.9%	0.03%	-19.4%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC COMcpgx	$393,000	+24.4%	15,640	-0.9%	0.03%	+16.7%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLEfxr	$389,000	-12.8%	14,029	-17.9%	0.03%	-17.6%
RES	Sell	RPC INCres	$381,000	+11.7%	26,868	-5.8%	0.03%	+7.7%
MGLN	Sell	MAGELLAN HEALTH INCmgln	$386,000	+2.7%	5,677	-6.9%	0.03%	-3.4%
NI	Sell	NISOURCE INCni	$371,000	+20.1%	15,735	-0.5%	0.03%	+17.4%
J	Sell	JACOBS ENGR GROUP INC DELjec	$374,000	-13.0%	8,589	-16.3%	0.03%	-18.2%
COP	Sell	CONOCOPHILLIPScop	$367,000	-14.8%	9,104	-1.3%	0.03%	-18.2%
FXD	Sell	FIRST TRUST CONSUMER DISCRETIONARY ALPHAfxd	$373,000	-32.8%	10,616	-34.8%	0.03%	-35.7%
RS	Sell	RELIANCE STEEL & ALUMINUM COrs	$370,000	+18.6%	5,343	-0.9%	0.03%	+12.5%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT CORPbkcc	$368,000	-15.2%	39,100	-15.3%	0.03%	-18.2%
BAX	Sell	BAXTER INTL INCbax	$355,000	-9.4%	8,640	-15.9%	0.03%	-13.3%
SNX	Sell	SYNNEX CORPsnx	$354,000	-18.2%	3,821	-20.6%	0.03%	-21.2%
HRG	Sell	HRG GROUP INChrg	$364,000	-15.0%	26,122	-17.3%	0.03%	-18.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDxly	$357,000	-91.3%	4,519	-91.4%	0.03%	-91.6%
NKE	Sell	NIKE INCnke	$358,000	-3.0%	5,830	-1.2%	0.03%	-7.1%
WAT	Sell	WATERS CORPwat	$354,000	-20.4%	2,682	-18.8%	0.03%	-23.5%
BCPC	Sell	BALCHEM CORPbcpc	$360,000	-3.5%	5,808	-5.3%	0.03%	-7.1%
SRLN	Sell	SPDR BLACKSTONE GSO SENIOR LOANsrln	$342,000	-77.2%	7,368	-77.3%	0.02%	-78.1%
SIGI	Sell	SELECTIVE INS GROUP INCsigi	$344,000	-2.0%	9,399	-10.0%	0.02%	-7.4%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVIA SPON ADRvlrs	$351,000	-37.4%	16,673	-49.0%	0.02%	-41.9%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTxop	$339,000	-9.4%	11,174	-9.7%	0.02%	-10.7%
SYY	Sell	SYSCO CORPsyy	$327,000	+2.8%	7,005	-9.6%	0.02%	0.0%
BIG	Sell	BIG LOTS INCbig	$331,000	+17.0%	7,306	-0.7%	0.02%	+14.3%
	Sell	FIDELITY EMERGING MARKETS FDfemkx	$325,000	-7.9%	14,622	-9.9%	0.02%	-11.1%
TRP	Sell	TRANSCANADA CORP LTDtrp	$334,000	+20.1%	8,499	-0.5%	0.02%	+14.3%
RZG	Sell	GUGGENHEIM S&P SMALLCAP 600 PURE GROWTHrzg	$334,000	-8.7%	4,232	-6.5%	0.02%	-14.3%
AVA	Sell	AVISTA CORPava	$317,000	-17.9%	7,763	-28.9%	0.02%	-20.7%
RHHBY	Sell	ROCHE HOLDINGS LTDrhhby	$314,000	-44.4%	10,249	-37.5%	0.02%	-46.5%
FI	Sell	FRANKS INTL N V COMfi	$321,000	-1.8%	19,496	-0.5%	0.02%	-8.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONSktos	$312,000	-0.6%	63,036	-17.7%	0.02%	-4.2%
KND	Sell	KINDRED HEALTHCARE INCknd	$324,000	-17.1%	26,218	-20.2%	0.02%	-23.3%
CSV	Sell	CARRIAGE SVCS INCcsv	$302,000	-14.7%	13,973	-4.9%	0.02%	-18.5%
HRB	Sell	BLOCK H & R INChrb	$305,000	-37.9%	11,559	-21.5%	0.02%	-40.5%
CAT	Sell	CATERPILLAR INC DELcat	$308,000	+9.2%	4,028	-2.9%	0.02%	+4.8%
	Sell	TEMPLETON GLOBAL BOND ADVtgbax	$305,000	-13.4%	26,702	-12.6%	0.02%	-18.5%
BKH	Sell	BLACK HILLS CORPbkh	$295,000	-3.6%	4,911	-25.5%	0.02%	-8.7%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COMdft	$285,000	+23.4%	7,040	-2.9%	0.02%	+16.7%
VOD	Sell	VODAFONE GROUP PLCvod	$279,000	-1.4%	8,695	-1.0%	0.02%	-4.8%
	Sell	WASATCH 1ST SOURCE LONG/SHORTfmlsx	$282,000	-2.4%	23,533	-8.4%	0.02%	-9.1%
MLAB	Sell	MESA LABS INCmlab	$283,000	-4.4%	2,937	-1.3%	0.02%	-9.1%
STC	Sell	STEWART INFORMATION SVCS CORPstc	$281,000	-9.9%	7,758	-7.3%	0.02%	-16.7%
HTH	Sell	HILLTOP HOLDINGS INChth	$281,000	-16.4%	14,861	-15.0%	0.02%	-20.0%
R	Sell	RYDER SYS INCr	$274,000	+13.2%	4,237	-0.5%	0.02%	+11.1%
CF	Sell	CF INDS HLDGS INCcf	$271,000	-55.2%	8,658	-41.6%	0.02%	-56.5%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDiws	$271,000	-4.2%	3,825	-7.2%	0.02%	-4.8%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL Afibk	$276,000	-23.1%	9,798	-20.7%	0.02%	-25.9%
CTRP	Sell	CTRIP COM INTL LTDctrp	$280,000	-56.0%	6,336	-54.0%	0.02%	-58.3%
FXG	Sell	FIRST TRUST CONSUMER STAPLES ALPHADEX FUfxg	$274,000	-32.3%	5,942	-34.8%	0.02%	-35.5%
FINL	Sell	FINISH LINE INCfinl	$265,000	-2.6%	12,559	-16.6%	0.02%	-9.5%
BXLT	Sell	BAXALTA INC COMbxlt	$269,000	-31.6%	6,652	-34.0%	0.02%	-36.7%
CONE	Sell	CYRUSONE INC COMcone	$267,000	+16.6%	5,858	-4.3%	0.02%	+11.8%
FAST	Sell	FASTENAL COfast	$263,000	+12.4%	5,376	-6.0%	0.02%	+5.6%
GNTX	Sell	GENTEX CORPgntx	$256,000	-56.8%	16,321	-55.9%	0.02%	-57.8%
HAR	Sell	HARMAN INTL INDS INChar	$261,000	-31.1%	2,929	-27.1%	0.02%	-34.5%
HMN	Sell	HORACE MANN EDUCATORS CORP NEWhmn	$268,000	-18.5%	8,449	-14.9%	0.02%	-24.0%
ICUI	Sell	ICU MED INCicui	$259,000	-26.0%	2,491	-19.7%	0.02%	-29.6%
ICLR	Sell	ICON PUB LTD COiclr	$268,000	-46.3%	3,564	-44.5%	0.02%	-50.0%
IHG	Sell	INTERCONTINENTAL HTLS GRPihg	$266,000	-10.1%	6,438	-15.9%	0.02%	-13.6%
KRO	Sell	KRONOS WORLDWIDE INCkro	$268,000	-13.0%	46,915	-14.0%	0.02%	-17.4%
SLX	Sell	MARKET VECTORS STEEL ETFslx	$269,000	+19.0%	10,745	-7.3%	0.02%	+11.8%
PNW	Sell	PINNACLE WEST CAP CORPpnw	$256,000	-22.7%	3,410	-33.5%	0.02%	-24.0%
PIPR	Sell	PIPER JAFFRAY COSpjc	$268,000	-12.4%	5,417	-28.5%	0.02%	-17.4%
SPEU	Sell	SPDR DJ STOXX 50 ETFfeu	$260,000	-12.8%	8,647	-7.7%	0.02%	-17.4%
DOX	Sell	AMDOCS LTDdox	$259,000	-4.1%	4,290	-13.4%	0.02%	-5.0%
ARGO	Sell	ARGO GROUP INTL HLDGSagii	$257,000	-18.7%	4,478	-15.1%	0.02%	-20.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTDchkp	$262,000	-39.1%	2,996	-43.3%	0.02%	-42.4%
ASMIY	Sell	ASM INTL N Vasmiy	$261,000	-28.9%	5,769	-38.0%	0.02%	-32.1%
CPE	Sell	CALLON PETE CO DELcpe	$251,000	-13.1%	28,357	-18.3%	0.02%	-18.2%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INCrsti	$251,000	+13.1%	7,790	-6.0%	0.02%	+5.9%
BHE	Sell	BENCHMARK ELECTRS INCbhe	$253,000	-14.2%	10,983	-23.1%	0.02%	-18.2%
DHR	Sell	DANAHER CORP DELdhr	$253,000	-1.2%	2,667	-3.1%	0.02%	-5.3%
VASC	Sell	VASCULAR SOLUTIONS INCvasc	$244,000	-35.3%	7,508	-31.6%	0.02%	-37.9%
JBLU	Sell	JETBLUE AIRWAYSjblu	$243,000	-20.3%	11,518	-14.3%	0.02%	-21.7%
TUP	Sell	TUPPERWARE BRANDS CORPtup	$252,000	-2.3%	4,354	-6.2%	0.02%	-10.0%
NATR	Sell	NATURES SUNSHINE PRODUCTSnatr	$249,000	-18.9%	25,946	-14.4%	0.02%	-21.7%
AFL	Sell	AFLAC INCafl	$242,000	0.0%	3,833	-5.0%	0.02%	0.0%
SHLM	Sell	SCHULMAN A INCshlm	$251,000	-58.0%	9,213	-52.8%	0.02%	-60.0%
CA	Sell	CA INCca	$242,000	+3.0%	7,866	-4.4%	0.02%	0.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDbsv	$253,000	-15.9%	3,135	-17.1%	0.02%	-21.7%
ECH	Sell	ISHARES MSCI CHILE INVESTABLE MARKET INDech	$250,000	+10.6%	6,767	-4.5%	0.02%	+5.9%
GML	Sell	SPDR S&P EMERGING LATIN AMERICA ETFgml	$247,000	+14.9%	5,841	-4.4%	0.02%	+12.5%
CALM	Sell	CAL MAINE FOODS INCcalm	$249,000	-5.0%	4,787	-15.3%	0.02%	-10.0%
ITRI	Sell	ITRON INCitri	$247,000	+12.8%	5,918	-2.2%	0.02%	+5.9%
XME	Sell	SPDR S&P METALS & MINING ETFxme	$253,000	+27.1%	12,384	-7.1%	0.02%	+20.0%
BTTGY	Sell	BT GROUP PLCbt	$249,000	-15.6%	7,759	-9.0%	0.02%	-18.2%
AA	Sell	ALCOA INCaa	$244,000	-12.2%	25,487	-9.6%	0.02%	-14.3%
AER	Sell	AERCAP HOLDINGS NVaer	$231,000	-17.2%	5,965	-7.9%	0.02%	-19.0%
PSB	Sell	PS BUSINESS PKS INC CALIFpsb	$240,000	+12.7%	2,390	-2.0%	0.02%	+6.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INCgpi	$234,000	-34.1%	3,982	-15.0%	0.02%	-37.0%
OSTK	Sell	OVERSTOCK COM INC DELostk	$229,000	-32.6%	15,959	-42.4%	0.02%	-34.6%
OPK	Sell	OPKO HEALTH INCopk	$239,000	-20.3%	23,035	-22.8%	0.02%	-26.1%
NJDCY	Sell	NIDEC CORPnj	$229,000	-34.0%	13,336	-30.0%	0.02%	-34.6%
COLM	Sell	COLUMBIA SPORTSWEAR COcolm	$236,000	+1.3%	3,931	-17.8%	0.02%	-5.6%
NHC	Sell	NATIONAL HEALTHCARE CORPnhc	$241,000	-16.9%	3,866	-17.8%	0.02%	-22.7%
BRKS	Sell	BROOKS AUTOMATION INCbrks	$235,000	-12.3%	22,562	-9.9%	0.02%	-15.0%
REXR	Sell	REXFORD INDL RLTY INC COMrexr	$237,000	+8.7%	13,025	-2.1%	0.02%	0.0%
RTN	Sell	RAYTHEON COrtn	$229,000	-44.0%	1,864	-43.3%	0.02%	-45.2%
FFG	Sell	FBL FINL GROUP INCffg	$228,000	-16.5%	3,708	-13.7%	0.02%	-19.0%
BBAR	Sell	BBVA BANCO FRANCES S Abfr	$215,000	+2.4%	10,782	-1.9%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALmtd	$223,000	-42.1%	647	-43.0%	0.02%	-44.8%
KN	Sell	KNOWLES CORPORATIONkn	$221,000	-17.8%	16,740	-17.1%	0.02%	-20.0%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDfxn	$218,000	-39.8%	15,448	-41.0%	0.02%	-40.7%
DEG	Sell	ETABLISSEMENTS DELHAIZE FRERESdeg	$219,000	-16.4%	8,433	-21.9%	0.02%	-20.0%
ELS	Sell	EQUITY LIFESTYLEels	$225,000	+4.2%	3,097	-4.4%	0.02%	0.0%
CBRL	Sell	CRACKER BARREL OLDcbrl	$206,000	-54.6%	1,347	-62.3%	0.02%	-55.9%
ALV	Sell	AUTOLIV INCalv	$201,000	-17.3%	1,697	-12.8%	0.02%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSbaba	$202,000	-50.6%	2,554	-49.3%	0.02%	-51.6%
HA	Sell	HAWAIIAN HOLDINGS INCha	$203,000	-5.1%	4,304	-28.9%	0.02%	-6.2%
PAYX	Sell	PAYCHEX INCpayx	$202,000	-36.7%	3,736	-38.0%	0.02%	-37.5%
ASNA	Sell	ASCENA RETAIL GROUPasna	$211,000	+7.7%	19,088	-4.0%	0.02%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMnxpi	$211,000	-31.3%	2,603	-28.6%	0.02%	-34.8%
EWJ	Sell	ISHARES MSCI JAPAN INDEX FUNDewj	$187,000	-68.5%	16,347	-66.6%	0.01%	-68.9%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCueps	$186,000	-35.2%	20,213	-4.8%	0.01%	-40.9%
AHT	Sell	ASHFORD HOSPITALITY TR INCaht	$185,000	-7.5%	28,955	-8.5%	0.01%	-13.3%
GCAP	Sell	GAIN CAP HLDGS INC COMgcap	$167,000	-26.8%	25,403	-9.8%	0.01%	-29.4%
HPQ	Sell	HEWLETT PACKARD COhpq	$172,000	+1.8%	13,962	-2.0%	0.01%	-7.7%
EPIQ	Sell	EPIQ SYSTEMS INCepiq	$164,000	+9.3%	10,939	-4.8%	0.01%	+9.1%
MGI	Sell	MONEYGRAM INTL INCmgi	$155,000	-24.8%	25,381	-22.6%	0.01%	-31.2%
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHSsoda	$157,000	-28.3%	11,134	-16.9%	0.01%	-35.3%
WPX	Sell	WPX ENERGY INC COMwpx	$153,000	+2.0%	21,861	-16.5%	0.01%	0.0%
WEN	Sell	THE WENDYS COMPANYwen	$142,000	-5.3%	13,006	-6.4%	0.01%	-9.1%
NOK	Sell	NOKIA CORPnok	$137,000	-25.9%	23,113	-12.3%	0.01%	-28.6%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPetm	$143,000	-17.8%	13,561	-12.4%	0.01%	-23.1%
FSM	Sell	FORTUNA SILVER MINES INC COMfsm	$141,000	+45.4%	36,180	-16.3%	0.01%	+42.9%
MWW	Sell	MONSTER WORLDWIDE INCmww	$130,000	-52.7%	39,805	-17.1%	0.01%	-57.1%
LFL	Sell	LATAM AIRLINES GROUP S Alfl	$130,000	+5.7%	18,596	-18.6%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCfcx	$115,000	+47.4%	11,096	-3.6%	0.01%	+33.3%
TTI	Sell	TETRA TECHNOLOGIES INC DELtti	$106,000	-22.1%	16,749	-7.3%	0.01%	-20.0%
TGS	Sell	TRANSPORTADORA DE GAS SURtgs	$109,000	-8.4%	18,728	-4.5%	0.01%	-11.1%
SSINQ	Sell	STAGE STORES INCssi	$96,000	-13.5%	11,969	-1.4%	0.01%	-12.5%
SXC	Sell	SUNCOKE ENERGY INC COMsxc	$101,000	+55.4%	15,498	-16.8%	0.01%	+40.0%
LPSN	Sell	LIVEPERSON INClpsn	$81,000	-16.5%	13,805	-4.3%	0.01%	-14.3%
LUB	Sell	LUBYS INClub	$80,000	+3.9%	16,439	-4.9%	0.01%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP COMfsc	$67,000	-23.0%	13,357	-1.8%	0.01%	-28.6%
GALT	Sell	GALECTIN THERAPEUTICS INCgalt	$54,000	-28.0%	37,557	-18.2%	0.00%	-33.3%
FHCO	Sell	FEMALE HEALTH COfhco	$62,000	+24.0%	33,098	-4.7%	0.00%	0.0%
ERF	Sell	ENERPLUS RES FD UNITerf	$45,000	+9.8%	11,368	-6.1%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES INChov	$34,000	-15.0%	21,569	-1.4%	0.00%	-33.3%
XPL	Sell	SOLITARIO EXPL & RTY CORPxpl	$31,000	-24.4%	66,631	-20.5%	0.00%	-33.3%
SGY	Sell	STONE ENERGY CORPsgy	$11,000	-84.5%	13,905	-16.4%	0.00%	-80.0%
OIBR	Sell	OI S.A. SPN ADRoibr	$4,000	-33.3%	11,209	-16.6%	0.00%	–
SVNTQ	Sell	SAVIENT PHARMACEUTICALSsvntq	$0	–	13,096	-2.2%	0.00%	–
DYAX	Sell	DYAX CORP COM CVRdyx cvr	$0	-100.0%	217,723	-1.4%	0.00%	-100.0%
CTCM	Exit	CTC MEDIA INCctcm	$0	–	-12,606	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC COMgte	$0	–	-20,090	-100.0%	-0.00%	–
ISHCQ	Exit	INTERNATIONAL SHIPHOLDING CORPishc	$0	–	-54,847	-100.0%	-0.01%	–
	Exit	Lord Abbett Intl Dividend Inc Alidax	$0	–	-12,528	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP COMmvg	$0	–	-11,509	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRhimx	$0	–	-10,719	-100.0%	-0.01%	–
FRM	Exit	FURMANITE CORPORATIONfrm	$0	–	-13,641	-100.0%	-0.01%	–
BLT	Exit	BLOUNT INTL INC NEWblt	$0	–	-12,064	-100.0%	-0.01%	–
GSTPRA	Exit	GASTAR EXPLORATION INCgst.pra	$0	–	-11,757	-100.0%	-0.01%	–
HWAY	Exit	HEALTHWAYS INChway	$0	–	-10,221	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC COMsppi	$0	–	-22,762	-100.0%	-0.01%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES LTDcksw	$0	–	-10,025	-100.0%	-0.01%	–
AFFX	Exit	AFFYMETRIX INCaffx	$0	–	-14,291	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICAta	$0	–	-15,363	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP COMslw	$0	–	-11,955	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGitub	$0	–	-21,357	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL S Alogi	$0	–	-10,365	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INCsa	$0	–	-19,331	-100.0%	-0.01%	–
CRESY	Exit	CRESUD S A C I F Y Acresy	$0	–	-13,159	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPbgg	$0	–	-10,320	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INCnsit	$0	–	-8,122	-100.0%	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODSclmt	$0	–	-10,266	-100.0%	-0.02%	–
RENT	Exit	RENTRAK CORPrent	$0	–	-4,252	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY COcni	$0	–	-3,636	-100.0%	-0.02%	–
BLX	Exit	BANCO LATINOAMERICANO DEblx	$0	–	-7,870	-100.0%	-0.02%	–
SLH	Exit	SOLERA HOLDINGS INC COMslh	$0	–	-3,663	-100.0%	-0.02%	–
LG	Exit	LACLEDE GROUP INClg	$0	–	-3,603	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NEWitg	$0	–	-12,626	-100.0%	-0.02%	–
ARII	Exit	AMERICAN RAILCAR INDSarii	$0	–	-4,476	-100.0%	-0.02%	–
MKGAY	Exit	MERCK KGAA UNSPON ADRmkgay	$0	–	-6,680	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCabg	$0	–	-3,131	-100.0%	-0.02%	–
MLI	Exit	MUELLER INDS INCmli	$0	–	-7,933	-100.0%	-0.02%	–
SONY	Exit	SONY CORPsne	$0	–	-8,455	-100.0%	-0.02%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcvti	$0	–	-11,171	-100.0%	-0.02%	–
FGL	Exit	FIDELITY & GTY LIFE COMfgl	$0	–	-8,461	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHSdlph	$0	–	-2,408	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHSsig	$0	–	-1,704	-100.0%	-0.02%	–
EZU	Exit	ISHARES MSCI EMU INDEX FUNDezu	$0	–	-6,170	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING COlamr	$0	–	-3,577	-100.0%	-0.02%	–
LNKD	Exit	LINKEDIN CORP COM CL Alnkd	$0	–	-1,009	-100.0%	-0.02%	–
SYKE	Exit	SYKES ENTERPRISES INCsyke	$0	–	-7,306	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INCgbx	$0	–	-6,795	-100.0%	-0.02%	–
CUBE	Exit	CUBESMARTcube	$0	–	-7,253	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORPato	$0	–	-3,653	-100.0%	-0.02%	–
IDA	Exit	IDACORP INCida	$0	–	-3,323	-100.0%	-0.02%	–
ABR	Exit	ARBOR RLTY TR INC COMabr	$0	–	-31,032	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COMppc	$0	–	-10,291	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORPmtb	$0	–	-1,822	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICSnktr	$0	–	-13,662	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMapts	$0	–	-16,687	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INCmaa	$0	–	-2,671	-100.0%	-0.02%	–
DRE	Exit	DUKE WEEKS REALTY CORPdre	$0	–	-11,008	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Abah	$0	–	-7,696	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP NEW COMsaic	$0	–	-5,135	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INCsafm	$0	–	-3,131	-100.0%	-0.02%	–
TE	Exit	TECO ENERGY INCte	$0	–	-8,661	-100.0%	-0.02%	–
EDR	Exit	EDUCATION RLTY TR INCedr	$0	–	-6,356	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLC ADRcuk	$0	–	-4,447	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGYes	$0	–	-4,890	-100.0%	-0.02%	–
NAVG	Exit	NAVIGATORS GROUP INCnavg	$0	–	-2,882	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INCosis	$0	–	-2,753	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INCed	$0	–	-3,862	-100.0%	-0.02%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SURESTasr	$0	–	-1,814	-100.0%	-0.02%	–
GTU	Exit	CENTRAL GOLDTRUST TR UNITgtu	$0	–	-7,140	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COMpanw	$0	–	-1,490	-100.0%	-0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COMcbpo	$0	–	-1,924	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLS SHRalks	$0	–	-3,681	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMari	$0	–	-16,895	-100.0%	-0.02%	–
PNY	Exit	PIEDMONT NAT GAS INCpny	$0	–	-5,138	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INCxel	$0	–	-8,242	-100.0%	-0.02%	–
PRE	Exit	PARTNERRE LTDpre	$0	–	-2,134	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INCwtr	$0	–	-10,096	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUP ADS REPSTG COMxrs	$0	–	-6,826	-100.0%	-0.02%	–
	Exit	RYDEX MID-CAP 1.5X STRATEGY H CLASSrymdx	$0	–	-5,520	-100.0%	-0.02%	–
FXZ	Exit	FIRST TRUST MATERIALS ALPHADEX FUNDfxz	$0	–	-12,277	-100.0%	-0.03%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADEX FUNDfxu	$0	–	-15,109	-100.0%	-0.03%	–
AVAV	Exit	AEROVIRONMENT INC COMavav	$0	–	-12,512	-100.0%	-0.03%	–
ENDP	Exit	ENDO INTL PLCendp	$0	–	-6,171	-100.0%	-0.03%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTDtaro	$0	–	-2,839	-100.0%	-0.03%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATE INDEX Fiyr	$0	–	-5,869	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC SHARESetn	$0	–	-8,287	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INChban	$0	–	-43,368	-100.0%	-0.04%	–
OIH	Exit	MARKET VECTORS OIL SERVICES ETFoih	$0	–	-17,881	-100.0%	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDxlv	$0	–	-6,945	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INCbby	$0	–	-17,332	-100.0%	-0.04%	–
FBR	Exit	FIBRIA CELULOSE S A SPfbr	$0	–	-42,539	-100.0%	-0.04%	–
SPTL	Exit	SPDR Barclays Capital Long Term Treasurytlo	$0	–	-8,139	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCskx	$0	–	-18,959	-100.0%	-0.04%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCfpe	$0	–	-30,164	-100.0%	-0.04%	–
HNT	Exit	HEALTH NET INChnt	$0	–	-8,601	-100.0%	-0.04%	–
KFY	Exit	KORN FERRY INTLkfy	$0	–	-17,880	-100.0%	-0.04%	–
TRN	Exit	TRINITY INDS INCtrn	$0	–	-26,074	-100.0%	-0.05%	–
	Exit	PIMCO STOCKPLUS TR SHORT STRAT Apssax	$0	–	-64,715	-100.0%	-0.05%	–
CSX	Exit	CSX CORPcsx	$0	–	-26,047	-100.0%	-0.05%	–
EV	Exit	EATON VANCE CORPev	$0	–	-23,018	-100.0%	-0.06%	–
JNPR	Exit	JUNIPER NETWORKS INCjnpr	$0	–	-28,361	-100.0%	-0.06%	–
AGZ	Exit	ISHARES BARCLAYS AGENCY FUNDagz	$0	–	-9,954	-100.0%	-0.08%	–
LQDH	Exit	ISHARES INTEREST RATE HEDGED CORPORATE Blqdh	$0	–	-12,397	-100.0%	-0.09%	–
VRP	Exit	POWERSHARES VARIABLE RATE PREFERRED PORTvrp	$0	–	-47,035	-100.0%	-0.09%	–
	Exit	ARMOR ALTERNATIVEaaifx	$0	–	-138,881	-100.0%	-0.09%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY STRATEGY Fmint	$0	–	-11,890	-100.0%	-0.09%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETtotl	$0	–	-24,956	-100.0%	-0.09%	–
CYTK	Exit	CYTOKINETICS INCcytk	$0	–	-126,455	-100.0%	-0.10%	–
GOOG	Exit	ALPHABET INCgoog	$0	–	-1,758	-100.0%	-0.10%	–
FLOT	Exit	ISHARES FLOATING RATE NOTE FUNDflot	$0	–	-33,841	-100.0%	-0.13%	–
IYF	Exit	ISHARES DOW JONES US FINANCIAL SECTOR INiyf	$0	–	-20,799	-100.0%	-0.14%	–
TBF	Exit	PROSHARES SHORT 20+ YEAR TREASURYtbf	$0	–	-77,973	-100.0%	-0.15%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX FUNDewg	$0	–	-74,766	-100.0%	-0.15%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDftsl	$0	–	-43,356	-100.0%	-0.15%	–
TECH	Exit	BIO TECHNE CORPtech	$0	–	-24,386	-100.0%	-0.17%	–
SPAB	Exit	SPDR BARCLAYS CAPITAL AGGREGATE BOND ETFbnds	$0	–	-38,813	-100.0%	-0.17%	–
SPTI	Exit	SPDR BARCLAYS CAPITAL INTERMEDIATE TERMite	$0	–	-37,352	-100.0%	-0.17%	–
GSY	Exit	GUGGENHEIM ENHANCED SHORT DURATION BONDgsy	$0	–	-45,841	-100.0%	-0.17%	–
	Exit	SCA Directional Investorghtfx	$0	–	-351,300	-100.0%	-0.25%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGY SECTOR Iiyw	$0	–	-31,860	-100.0%	-0.26%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCARE SECTOR Iiyh	$0	–	-24,278	-100.0%	-0.28%	–
	Exit	NORTHERN LTS FD TR ABSLTghafx	$0	–	-471,022	-100.0%	-0.33%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN ML ETNamj	$0	–	-150,543	-100.0%	-0.33%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQgslc	$0	–	-885,581	-100.0%	-2.79%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-08

Signatures

The EDGAR filing(s) were signed by:

Jason Luhan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VERISK ANALYTICS INC CL A	43	Q3 2023	6.1%
ISHARES TR HIGH YLD CORP	43	Q3 2023	3.5%
ISHARES TR	43	Q3 2023	5.8%
VANGUARD MORTGAGE-BACKED SECURITIES ETF	43	Q3 2023	2.8%
ISHARES TR GS CORP BD FD	43	Q3 2023	2.7%
VERTEX PHARMACEUTICALS INC	43	Q3 2023	2.0%
ISHARES TR	43	Q3 2023	3.6%
ISHARES TR	43	Q3 2023	2.3%
VANGUARD WORLD FDS	43	Q3 2023	2.8%
POWERSHARES S&P INTERNATIONAL DEVELOPED	43	Q3 2023	1.0%

View Freedom Investment Management, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-10-24
13F-HR	2022-08-08
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View Freedom Investment Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Freedom Investment Management, Inc.'s holdings

Freedom Investment Management, Inc. - Q1 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings