$1.47 Billion is the total value of Freedom Investment Management, Inc.'s 838 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BONhyg | $23,490,000 | +1.4% | 277,329 | -2.2% | 1.60% | -4.6% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREAbwx | $8,689,000 | -47.7% | 152,037 | -49.0% | 0.59% | -50.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCjkhy | $5,766,000 | -0.5% | 66,072 | -3.6% | 0.39% | -6.4% |
| RSG | Sell | REPUBLIC SVCS INCrsg | $5,411,000 | +1.0% | 105,459 | -6.2% | 0.37% | -4.9% |
| MKC | Sell | MCCORMICK & CO INCmkc | $5,376,000 | +2.2% | 50,394 | -4.7% | 0.37% | -3.9% |
| AAPL | Sell | APPLE INC COMaapl | $5,328,000 | -17.2% | 55,731 | -5.7% | 0.36% | -22.1% |
| EMC | Sell | E M C CORP MASSemc | $4,622,000 | -4.1% | 170,131 | -5.9% | 0.32% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $4,286,000 | +1.7% | 79,998 | -3.0% | 0.29% | -4.3% |
| GWW | Sell | GRAINGER W W INCgww | $3,865,000 | -8.1% | 17,008 | -5.6% | 0.26% | -13.8% |
| XOM | Sell | EXXON MOBIL CORPxom | $2,478,000 | -53.4% | 26,440 | -58.5% | 0.17% | -56.1% |
| ORAN | Sell | ORANGE SPONSORED ADRoran | $2,268,000 | -6.6% | 138,102 | -1.1% | 0.16% | -11.9% |
| HYEM | Sell | MARKET VECTORS EMERGING MARKETS HIGH YIEhyem | $1,982,000 | -11.7% | 83,346 | -14.8% | 0.14% | -17.2% |
| MSFT | Sell | MICROSOFT CORPmsft | $1,900,000 | -15.9% | 37,138 | -9.2% | 0.13% | -21.3% |
| T | Sell | AT&T INC COMt | $1,884,000 | -1.4% | 43,596 | -10.6% | 0.13% | -7.2% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT BONciu | $1,875,000 | -0.5% | 16,855 | -1.9% | 0.13% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDteva | $1,658,000 | -6.4% | 33,000 | -0.3% | 0.11% | -11.7% |
| PAC | Sell | GRUPO AEROPORTUARIOpac | $1,656,000 | -1.0% | 16,136 | -14.4% | 0.11% | -6.6% |
| FN | Sell | FABRINET SHSfn | $1,613,000 | +11.1% | 43,462 | -3.2% | 0.11% | +4.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTRomab | $1,618,000 | -9.9% | 34,099 | -13.4% | 0.11% | -15.4% |
| SYK | Sell | STRYKER CORPsyk | $1,558,000 | -8.6% | 13,002 | -18.2% | 0.11% | -13.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDxlu | $1,563,000 | -68.1% | 29,789 | -69.8% | 0.11% | -70.1% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDznh | $1,536,000 | -25.1% | 53,902 | -17.9% | 0.10% | -29.5% |
| KR | Sell | KROGER COkr | $1,473,000 | -13.0% | 40,037 | -9.5% | 0.10% | -18.7% |
| COR | Sell | CORESITE RLTY CORP COMcor | $1,455,000 | +7.8% | 16,407 | -14.9% | 0.10% | +1.0% |
| AVGO | Sell | BROADCOM LTD SHSavgo | $1,400,000 | -1.5% | 9,008 | -2.2% | 0.10% | -7.8% |
| INFY | Sell | INFOSYS LTDinfy | $1,382,000 | -8.4% | 77,395 | -2.4% | 0.09% | -13.8% |
| Sell | TOEWS HEDGED HIGH YIELD BOND FUNDthhyx | $1,367,000 | -30.3% | 125,085 | -31.7% | 0.09% | -34.5% | |
| ACN | Sell | ACCENTURE PLCacn | $1,353,000 | -2.8% | 11,944 | -1.0% | 0.09% | -8.9% |
| Sell | TOEWS UNCONSTRAINED INCOMEtuifx | $1,341,000 | -18.2% | 132,420 | -19.5% | 0.09% | -23.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPutx | $1,334,000 | +1.5% | 13,004 | -0.9% | 0.09% | -4.2% |
| WIT | Sell | WIPRO LTDwit | $1,335,000 | -18.9% | 108,030 | -17.5% | 0.09% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFdia | $1,316,000 | -85.0% | 7,349 | -85.2% | 0.09% | -85.8% |
| FLS | Sell | FLOWSERVE CORPfls | $1,318,000 | -1.7% | 29,184 | -3.4% | 0.09% | -7.2% |
| HYXU | Sell | ISHARES INC GL HG YL CP BDhyxu | $1,326,000 | -7.9% | 28,578 | -6.6% | 0.09% | -13.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDxlb | $1,325,000 | -5.8% | 28,594 | -8.8% | 0.09% | -11.8% |
| RDY | Sell | DR REDDYS LABS LTDrdy | $1,275,000 | -4.9% | 24,895 | -16.0% | 0.09% | -10.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD SPONS ADRxin | $1,265,000 | -7.4% | 258,125 | -16.3% | 0.09% | -13.1% |
| ESRX | Sell | EXPRESS SCRIPTS INCesrx | $1,225,000 | +10.3% | 16,162 | -0.0% | 0.08% | +3.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDbnd | $1,195,000 | -19.0% | 14,176 | -20.4% | 0.08% | -24.3% |
| OGZPY | Sell | GAZPROM O A O SPON ADRogzpy | $1,155,000 | -17.5% | 266,697 | -17.9% | 0.08% | -21.8% |
| AGN | Sell | ALLERGAN PLC SHSagn | $1,129,000 | -63.8% | 4,887 | -58.0% | 0.08% | -65.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CObmy | $1,122,000 | -4.7% | 15,252 | -17.2% | 0.08% | -10.6% |
| GM | Sell | GENERAL MTRS CO COMgm | $1,110,000 | -27.5% | 39,232 | -19.5% | 0.08% | -31.5% |
| GSHHY | Sell | GUANGSHEN RY LTDgsh | $1,043,000 | -8.6% | 43,981 | -17.5% | 0.07% | -14.5% |
| UNP | Sell | UNION PAC CORPunp | $1,021,000 | -0.6% | 11,699 | -9.4% | 0.07% | -5.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMenta | $1,015,000 | -32.9% | 46,015 | -10.7% | 0.07% | -37.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDiwf | $997,000 | -9.4% | 9,930 | -9.9% | 0.07% | -15.0% |
| SNP | Sell | CHINA PETE & CHEM CORPsnp | $1,004,000 | -14.5% | 13,945 | -22.6% | 0.07% | -20.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDflex | $997,000 | -2.6% | 84,454 | -0.5% | 0.07% | -8.1% |
| OMC | Sell | OMNICOM GROUP INComc | $989,000 | -14.3% | 12,139 | -12.4% | 0.07% | -20.2% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDagg | $987,000 | -98.6% | 8,763 | -98.6% | 0.07% | -98.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL Avrsk | $938,000 | -2.4% | 11,567 | -3.8% | 0.06% | -8.6% |
| EXPR | Sell | EXPRESS INC COMexpr | $932,000 | -34.5% | 64,199 | -3.3% | 0.06% | -37.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOfmx | $946,000 | -19.5% | 10,231 | -16.2% | 0.06% | -24.7% |
| WCG | Sell | WELLCARE GROUP INCwcg | $920,000 | -2.7% | 8,574 | -15.9% | 0.06% | -7.4% |
| ALK | Sell | ALASKA AIR GROUP INCalk | $927,000 | -60.5% | 15,895 | -44.5% | 0.06% | -62.9% |
| EMHY | Sell | ISHARES INC EM HGH YLD BDemhy | $903,000 | -10.9% | 18,300 | -14.9% | 0.06% | -15.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BONvcit | $917,000 | -14.8% | 10,257 | -17.1% | 0.06% | -20.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCdgx | $911,000 | -4.7% | 11,187 | -16.4% | 0.06% | -10.1% |
| AACG | Sell | ATA INC SPONS ADRatai | $914,000 | -26.9% | 197,406 | -18.0% | 0.06% | -31.9% |
| QLTB | Sell | ISHARES TR BAA BA RTD CPqltb | $907,000 | -12.6% | 17,183 | -15.8% | 0.06% | -17.3% |
| MRK | Sell | MERCK & CO INCmrk | $890,000 | +8.1% | 15,441 | -0.7% | 0.06% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONbac | $875,000 | -9.4% | 65,963 | -7.6% | 0.06% | -14.3% |
| TFX | Sell | TELEFLEX INCtfx | $868,000 | -16.1% | 4,893 | -25.7% | 0.06% | -21.3% |
| IBA | Sell | INDUSTRIAS BACHOCO S A DE C Viba | $851,000 | -20.2% | 17,219 | -17.3% | 0.06% | -24.7% |
| CHE | Sell | CHEMED CORP NEWche | $855,000 | -3.4% | 6,273 | -4.0% | 0.06% | -9.4% |
| WOOF | Sell | VCA INCwoof | $848,000 | -14.1% | 12,541 | -26.7% | 0.06% | -18.3% |
| CTB | Sell | COOPER TIRE & RUBR COctb | $841,000 | -24.2% | 28,207 | -5.9% | 0.06% | -28.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDxlp | $834,000 | -84.0% | 15,118 | -84.6% | 0.06% | -84.9% |
| BLKB | Sell | BLACKBAUD INCblkb | $818,000 | +3.4% | 12,044 | -4.2% | 0.06% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDtsm | $823,000 | -31.3% | 31,367 | -31.4% | 0.06% | -35.6% |
| ATRI | Sell | ATRION CORPatri | $811,000 | +6.0% | 1,896 | -2.0% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS A Gnvs | $802,000 | +6.6% | 9,715 | -6.4% | 0.06% | +1.9% |
| ILB | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKEDilb | $804,000 | -14.9% | 19,038 | -16.0% | 0.06% | -19.1% |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOCipff | $808,000 | -18.4% | 52,091 | -15.3% | 0.06% | -23.6% |
| DLTR | Sell | DOLLAR TREE STORES INCdltr | $785,000 | +8.4% | 8,332 | -5.0% | 0.05% | +1.9% |
| VOO | Sell | VANGUARD S&P 500 ETFvoo | $779,000 | -16.3% | 4,051 | -17.9% | 0.05% | -20.9% |
| ABBV | Sell | ABBVIE INC COMabbv | $784,000 | +5.4% | 12,671 | -2.7% | 0.05% | -1.9% |
| KOF | Sell | COCA-COLA FEMSA S A B DE C Vkof | $785,000 | -15.3% | 9,463 | -15.2% | 0.05% | -20.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCswks | $744,000 | -61.1% | 11,756 | -52.2% | 0.05% | -63.3% |
| SFUN | Sell | SOUFUN HLDGS LTD ADRsfun | $753,000 | -25.3% | 149,617 | -11.1% | 0.05% | -30.1% |
| IBN | Sell | ICICI BK LTDibn | $720,000 | -16.5% | 100,222 | -16.7% | 0.05% | -21.0% |
| AEIS | Sell | ADVANCED ENERGY INDSaeis | $704,000 | -5.8% | 18,540 | -13.6% | 0.05% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CObdx | $700,000 | +8.5% | 4,125 | -2.9% | 0.05% | +2.1% |
| SO | Sell | SOUTHERN COso | $684,000 | -14.2% | 12,759 | -17.2% | 0.05% | -19.0% |
| LFC | Sell | CHINA LIFE INS CO LTDlfc | $696,000 | -32.1% | 64,706 | -22.4% | 0.05% | -36.5% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Ahta | $671,000 | +7.5% | 20,743 | -2.1% | 0.05% | +2.2% |
| Sell | 361 Managed Futures Strategy Iamfzx | $682,000 | -30.8% | 60,205 | -32.0% | 0.05% | -35.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDxle | $663,000 | -7.8% | 9,714 | -16.3% | 0.04% | -13.5% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFspff | $649,000 | -13.4% | 47,889 | -15.0% | 0.04% | -18.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX SPON ADRbsmx | $650,000 | -15.9% | 71,472 | -16.5% | 0.04% | -21.4% |
| FICO | Sell | FAIR ISAAC CORPfico | $648,000 | +5.9% | 5,733 | -0.6% | 0.04% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C Vamx | $627,000 | -29.4% | 51,110 | -10.6% | 0.04% | -32.8% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDdes | $628,000 | -0.9% | 8,764 | -5.1% | 0.04% | -6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMabc | $622,000 | -53.3% | 7,848 | -49.0% | 0.04% | -56.7% |
| AZN | Sell | ASTRAZENECA PLCazn | $612,000 | -4.4% | 20,267 | -10.8% | 0.04% | -8.7% |
| FL | Sell | FOOT LOCKER INCfl | $621,000 | -59.2% | 11,326 | -52.0% | 0.04% | -61.8% |
| FMS | Sell | FRESENIUS MED CARE AG&COfms | $607,000 | -4.9% | 13,939 | -3.6% | 0.04% | -10.9% |
| ARMH | Sell | ARM HLDGS PLCarmh | $580,000 | 0.0% | 12,734 | -4.0% | 0.04% | -4.8% |
| DEO | Sell | DIAGEO P L Cdeo | $577,000 | -12.3% | 5,113 | -16.2% | 0.04% | -18.8% |
| DLR | Sell | DIGITAL RLTY TR INCdlr | $575,000 | +14.8% | 5,280 | -6.8% | 0.04% | +8.3% |
| SCG | Sell | SCANA CORP NEWscg | $575,000 | +6.5% | 7,602 | -1.3% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMkhc | $567,000 | -26.7% | 6,410 | -34.9% | 0.04% | -30.4% |
| CPRT | Sell | COPART INCcprt | $551,000 | +16.2% | 11,244 | -3.4% | 0.04% | +11.8% |
| MO | Sell | ALTRIA GROUP INCmo | $560,000 | -7.9% | 8,115 | -16.3% | 0.04% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS COaxp | $536,000 | -4.3% | 8,817 | -3.3% | 0.04% | -9.8% |
| GE | Sell | GENERAL ELEC COge | $550,000 | -39.7% | 17,486 | -39.0% | 0.04% | -43.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRgsk | $536,000 | -11.8% | 12,367 | -17.5% | 0.04% | -15.9% |
| OA | Sell | ORBITAL ATK INCoa | $547,000 | -14.8% | 6,430 | -12.9% | 0.04% | -19.6% |
| PTEN | Sell | PATTERSON ENERGY INCpten | $531,000 | +21.0% | 24,898 | -0.1% | 0.04% | +12.5% |
| C | Sell | CITIGROUP INCc | $519,000 | -4.9% | 12,243 | -6.4% | 0.04% | -12.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDfxl | $503,000 | -11.9% | 15,233 | -12.1% | 0.03% | -17.1% |
| Sell | TOEWS HEDGED COREthsmx | $506,000 | -41.4% | 56,000 | -40.9% | 0.03% | -46.0% | |
| AMOV | Sell | AMERICA MOVIL S A DE C Vamov | $494,000 | -35.7% | 40,560 | -72.6% | 0.03% | -39.3% |
| PDCO | Sell | PATTERSON DENTAL COpdco | $503,000 | -31.9% | 10,511 | -33.8% | 0.03% | -37.0% |
| EAT | Sell | BRINKER INTL INCeat | $484,000 | -3.8% | 10,628 | -2.9% | 0.03% | -8.3% |
| PZZA | Sell | PAPA JOHNS INTL INCpzza | $468,000 | +23.2% | 6,888 | -1.7% | 0.03% | +14.3% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1mdy | $461,000 | -99.8% | 1,692 | -99.8% | 0.03% | -99.8% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDfxh | $453,000 | +2.0% | 7,682 | -3.6% | 0.03% | -3.1% |
| NVO | Sell | NOVO-NORDISK A Snvo | $453,000 | -14.8% | 8,428 | -14.1% | 0.03% | -20.5% |
| CEO | Sell | CNOOC LTDceo | $456,000 | -26.3% | 3,658 | -30.9% | 0.03% | -31.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfxo | $433,000 | -1.6% | 18,750 | -3.6% | 0.03% | -6.2% |
| SAP | Sell | SAP SEsap | $436,000 | -16.5% | 5,809 | -10.5% | 0.03% | -21.1% |
| CE | Sell | CELANESE CORP DELce | $434,000 | -16.5% | 6,626 | -16.5% | 0.03% | -21.1% |
| DE | Sell | DEERE & COde | $445,000 | -21.7% | 5,493 | -25.6% | 0.03% | -26.8% |
| Sell | PCS COMMODITY STRATEGY FUND Ipcyix | $444,000 | -33.6% | 58,220 | -40.5% | 0.03% | -37.5% | |
| WDFC | Sell | WD-40 COwdfc | $433,000 | +7.7% | 3,688 | -0.8% | 0.03% | +3.4% |
| URI | Sell | UNITED RENTALS INCuri | $429,000 | -3.4% | 6,387 | -10.5% | 0.03% | -9.4% |
| CVG | Sell | CONVERGYS CORPcvg | $430,000 | -14.9% | 17,192 | -5.4% | 0.03% | -21.6% |
| RES | Sell | RPC INCres | $416,000 | +9.2% | 26,788 | -0.3% | 0.03% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRkep | $415,000 | -12.8% | 15,990 | -13.6% | 0.03% | -17.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvea | $413,000 | -23.1% | 11,671 | -22.0% | 0.03% | -28.2% |
| NTES | Sell | NETEASE COM INCntes | $418,000 | +19.4% | 2,166 | -11.0% | 0.03% | +12.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcpsi | $402,000 | -41.3% | 10,065 | -23.4% | 0.03% | -46.0% |
| NCR | Sell | NCR CORP NEWncr | $398,000 | -30.5% | 14,336 | -25.1% | 0.03% | -34.1% |
| HRS | Sell | HARRIS CORP DELhrs | $392,000 | -24.0% | 4,699 | -29.1% | 0.03% | -27.0% |
| Sell | TOEWS HEDGED COREthidx | $390,000 | -47.6% | 49,327 | -44.2% | 0.03% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCirdm | $378,000 | -26.5% | 42,562 | -34.9% | 0.03% | -29.7% |
| PVH | Sell | PVH CORPpvh | $386,000 | -21.1% | 4,092 | -17.0% | 0.03% | -25.7% |
| BTI | Sell | BRITISH AMERN TOB PLCbti | $370,000 | -10.0% | 2,861 | -18.5% | 0.02% | -16.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDepi | $373,000 | -11.4% | 18,478 | -14.3% | 0.02% | -16.7% |
| KLAC | Sell | KLA-TENCOR CORPklac | $365,000 | -32.0% | 4,979 | -32.5% | 0.02% | -35.9% |
| SPHY | Sell | SPDR SER TRcjnk | $374,000 | -13.2% | 14,517 | -15.3% | 0.02% | -19.4% |
| O | Sell | REALTY INCOME CORPo | $354,000 | -23.9% | 5,099 | -31.4% | 0.02% | -29.4% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEfxr | $354,000 | -9.0% | 12,929 | -7.8% | 0.02% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVbud | $348,000 | -7.2% | 2,646 | -12.1% | 0.02% | -11.1% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHAfxd | $345,000 | -7.5% | 10,232 | -3.6% | 0.02% | -11.1% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRasx | $343,000 | -22.7% | 61,432 | -19.0% | 0.02% | -28.1% |
| Sell | TOEWS HEDGED COREthlgx | $340,000 | -42.5% | 37,308 | -40.5% | 0.02% | -46.5% | |
| PII | Sell | POLARIS INDS INCpii | $331,000 | -88.6% | 4,054 | -86.3% | 0.02% | -89.1% |
| Sell | FIDELITY EMERGING MARKETS FDfemkx | $331,000 | +1.8% | 14,324 | -2.0% | 0.02% | -4.2% | |
| REG | Sell | REGENCY CTRS CORPreg | $336,000 | +4.0% | 4,016 | -6.9% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMcnp | $341,000 | -39.1% | 14,208 | -46.9% | 0.02% | -43.9% |
| FDX | Sell | FEDEX CORPfdx | $329,000 | -24.5% | 2,170 | -19.0% | 0.02% | -31.2% |
| UL | Sell | UNILEVER PLCul | $326,000 | -13.3% | 6,811 | -18.1% | 0.02% | -18.5% |
| QSII | Sell | QUALITY SYS INCqsii | $319,000 | -58.6% | 26,768 | -47.0% | 0.02% | -60.7% |
| IGM | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SEigm | $305,000 | -45.1% | 2,777 | -44.8% | 0.02% | -47.5% |
| AZO | Sell | AUTOZONE INCazo | $297,000 | -2.6% | 374 | -2.3% | 0.02% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPoled | $295,000 | +24.5% | 4,354 | -0.8% | 0.02% | +17.6% |
| COP | Sell | CONOCOPHILLIPScop | $292,000 | -20.4% | 6,693 | -26.5% | 0.02% | -25.9% |
| VASC | Sell | VASCULAR SOLUTIONS INCvasc | $293,000 | +20.1% | 7,026 | -6.4% | 0.02% | +11.1% |
| HDB | Sell | HDFC BANK LTDhdb | $295,000 | +2.4% | 4,444 | -4.8% | 0.02% | -4.8% |
| HRG | Sell | HRG GROUP INChrg | $299,000 | -17.9% | 21,797 | -16.6% | 0.02% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INChii | $289,000 | +3.2% | 1,721 | -15.8% | 0.02% | 0.0% |
| GGAL | Sell | GRUPO FINANCIARO GALICIA S Aggal | $286,000 | -43.3% | 9,374 | -47.3% | 0.02% | -47.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORPbkcc | $277,000 | -24.7% | 35,546 | -9.1% | 0.02% | -29.6% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUfxg | $277,000 | +1.1% | 5,727 | -3.6% | 0.02% | -5.0% |
| IIVI | Sell | II VI INCiivi | $272,000 | -22.5% | 14,519 | -10.1% | 0.02% | -24.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEWhmn | $282,000 | +5.2% | 8,358 | -1.1% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RESnjr | $277,000 | -34.0% | 7,178 | -37.7% | 0.02% | -36.7% |
| SPY | Sell | SPDR S&P 500 TRUSTspy | $274,000 | -98.6% | 1,310 | -98.6% | 0.02% | -98.6% |
| CB | Sell | CHUBB LIMITEDcb | $282,000 | +9.3% | 2,160 | -0.4% | 0.02% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDchl | $272,000 | -25.9% | 4,697 | -29.0% | 0.02% | -29.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDvxf | $272,000 | -22.9% | 3,185 | -25.3% | 0.02% | -26.9% |
| GB | Sell | GREATBATCH INC COMgb | $259,000 | -47.3% | 8,386 | -39.2% | 0.02% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC COMrexr | $267,000 | +12.7% | 12,647 | -2.9% | 0.02% | +5.9% |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCARmdrx | $266,000 | -7.6% | 20,979 | -3.9% | 0.02% | -14.3% |
| MAT | Sell | MATTEL INCmat | $270,000 | -47.9% | 8,617 | -44.0% | 0.02% | -52.6% |
| ITRI | Sell | ITRON INCitri | $255,000 | +3.2% | 5,912 | -0.1% | 0.02% | -5.6% |
| SNY | Sell | SANOFI SPONSORED ADRsny | $256,000 | -21.7% | 6,116 | -24.9% | 0.02% | -29.2% |
| DCMYY | Sell | NTT DOCOMO INCdcm | $249,000 | -26.5% | 9,202 | -38.2% | 0.02% | -32.0% |
| NJDCY | Sell | NIDEC CORPnjdcy | $244,000 | +6.6% | 12,984 | -2.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DELdhr | $248,000 | -2.0% | 2,459 | -7.8% | 0.02% | -5.6% |
| BCR | Sell | BARD C R INCbcr | $249,000 | +13.7% | 1,061 | -1.7% | 0.02% | +6.2% |
| BRKS | Sell | BROOKS AUTOMATION INCbrks | $244,000 | +3.8% | 21,731 | -3.7% | 0.02% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INCbrcd | $250,000 | -13.8% | 27,188 | -0.9% | 0.02% | -19.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDau | $244,000 | +5.6% | 13,507 | -19.9% | 0.02% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCswm | $246,000 | -33.7% | 6,979 | -40.8% | 0.02% | -37.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCnov | $242,000 | +7.6% | 7,188 | -0.7% | 0.02% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTSnatr | $242,000 | -2.8% | 25,402 | -2.1% | 0.02% | -11.1% |
| Sell | PIMCO EMERGING MARKETS BOND Dpemdx | $237,000 | +3.9% | 23,246 | -1.0% | 0.02% | -5.9% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUfvd | $235,000 | -32.7% | 8,713 | -35.8% | 0.02% | -36.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFsdy | $242,000 | -48.5% | 2,888 | -50.9% | 0.02% | -52.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDxly | $236,000 | -33.9% | 3,025 | -33.1% | 0.02% | -38.5% |
| SOHU | Sell | SOHU COM INCsohu | $229,000 | -23.7% | 6,036 | -0.4% | 0.02% | -27.3% |
| SNX | Sell | SYNNEX CORPsnx | $237,000 | -33.1% | 2,500 | -34.6% | 0.02% | -38.5% |
| TTE | Sell | TOTAL S Atot | $236,000 | -4.8% | 4,909 | -10.0% | 0.02% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORPtm | $237,000 | -31.7% | 2,372 | -27.3% | 0.02% | -36.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONSktos | $229,000 | -26.6% | 55,899 | -11.3% | 0.02% | -30.4% |
| KRO | Sell | KRONOS WORLDWIDE INCkro | $232,000 | -13.4% | 44,141 | -5.9% | 0.02% | -15.8% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDfxn | $219,000 | +0.5% | 14,729 | -4.7% | 0.02% | -6.2% |
| IHG | Sell | INTERCONTINENTAL HTLS GRPihg | $220,000 | -17.3% | 5,875 | -8.7% | 0.02% | -21.1% |
| FFG | Sell | FBL FINL GROUP INCffg | $224,000 | -1.8% | 3,700 | -0.2% | 0.02% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLCvod | $214,000 | -23.3% | 6,934 | -20.3% | 0.02% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INChth | $215,000 | -23.5% | 10,240 | -31.1% | 0.02% | -25.0% |
| SANM | Sell | SANMINA CORPORATIONsanm | $208,000 | -12.2% | 7,758 | -23.5% | 0.01% | -17.6% |
| CTRP | Sell | CTRIP COM INTL LTDctrp | $208,000 | -25.7% | 5,042 | -20.4% | 0.01% | -30.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFbndx | $200,000 | -0.5% | 3,594 | -2.6% | 0.01% | -6.7% |
| CPE | Sell | CALLON PETE CO DELcpe | $205,000 | -18.3% | 18,254 | -35.6% | 0.01% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTDwynn | $209,000 | -11.8% | 2,300 | -9.5% | 0.01% | -17.6% |
| WPX | Sell | WPX ENERGY INC COMwpx | $198,000 | +29.4% | 21,295 | -2.6% | 0.01% | +18.2% |
| FSS | Sell | FEDERAL SIGNAL CORPfss | $175,000 | -59.2% | 13,586 | -58.0% | 0.01% | -61.3% |
| TEF | Sell | TELEFONICA S Atef | $180,000 | -57.9% | 18,960 | -50.7% | 0.01% | -61.3% |
| OPK | Sell | OPKO HEALTH INCopk | $179,000 | -25.1% | 19,207 | -16.6% | 0.01% | -29.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAbvn | $181,000 | +9.0% | 15,135 | -32.9% | 0.01% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC COMgcap | $160,000 | -4.2% | 25,348 | -0.2% | 0.01% | -8.3% |
| ALDW | Sell | ALON USA PARTNERS LP UT LTDPART INTaldw | $156,000 | -26.8% | 15,495 | -4.5% | 0.01% | -26.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUPmtu | $157,000 | -34.9% | 35,422 | -32.5% | 0.01% | -35.3% |
| MGI | Sell | MONEYGRAM INTL INCmgi | $143,000 | -7.7% | 20,930 | -17.5% | 0.01% | -9.1% |
| CLS | Sell | CELESTICA INCcls | $154,000 | -16.8% | 16,545 | -1.8% | 0.01% | -23.1% |
| CX | Sell | CEMEX S Acx | $145,000 | -69.9% | 23,485 | -64.5% | 0.01% | -71.4% |
| Sell | Thornburg Limited-Term Muni Altmfx | $147,000 | -29.7% | 10,002 | -30.1% | 0.01% | -33.3% | |
| ING | Sell | ING GROEP N Ving | $125,000 | -45.4% | 12,112 | -36.8% | 0.01% | -47.1% |
| WEN | Sell | THE WENDYS COMPANYwen | $125,000 | -12.0% | 12,968 | -0.3% | 0.01% | -10.0% |
| Sell | CLOUD CAPITAL STRATEGICccilx | $104,000 | -63.3% | 13,095 | -64.2% | 0.01% | -65.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRabev | $110,000 | -25.7% | 18,563 | -35.2% | 0.01% | -36.4% |
| SXC | Sell | SUNCOKE ENERGY INC COMsxc | $86,000 | -14.9% | 14,839 | -4.3% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCbcs | $94,000 | -38.2% | 12,316 | -30.2% | 0.01% | -45.5% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTcvrr | $78,000 | -40.0% | 10,125 | -5.8% | 0.01% | -44.4% |
| LUB | Sell | LUBYS INClub | $78,000 | -2.5% | 15,615 | -5.0% | 0.01% | -16.7% |
| UMC | Sell | UNITED MICROELECTRONICSumc | $58,000 | -9.4% | 29,088 | -5.1% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDERsan | $59,000 | -54.6% | 15,108 | -49.3% | 0.00% | -55.6% |
| LYG | Sell | LLOYDS BANKINGlyg | $45,000 | -62.8% | 15,176 | -50.6% | 0.00% | -66.7% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC COM UNITvnr | $42,000 | -8.7% | 29,500 | -5.5% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INChov | $36,000 | +5.9% | 21,487 | -0.4% | 0.00% | 0.0% |
| XPL | Sell | SOLITARIO EXPL & RTY CORPxpl | $30,000 | -3.2% | 57,785 | -13.3% | 0.00% | 0.0% |
| GTMAY | Sell | GRUPO TMM S A B SPgtmay | $22,000 | -12.0% | 20,776 | -8.4% | 0.00% | -50.0% |
| CYTX | Exit | CYTORI THERAPEUTICS INC COMcytx | $0 | – | -27,543 | -100.0% | 0.00% | – |
| OIBR | Sell | OI S.A. SPN ADRoibrq | $4,000 | 0.0% | 11,095 | -1.0% | 0.00% | – |
| DYAX | Sell | DYAX CORP COM CVRdyx cvr | $0 | – | 216,692 | -0.5% | 0.00% | – |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALSsvntq | $0 | – | 12,091 | -7.7% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPsgy | $0 | – | -13,905 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC COMszym | $0 | – | -10,958 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS RES FD UNITerf | $0 | – | -11,368 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCgalt | $0 | – | -37,557 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COMfsc | $0 | – | -13,357 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADRmfg | $0 | – | -23,643 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsmfg | $0 | – | -13,304 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INCssi | $0 | – | -11,969 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORPatml | $0 | – | -11,923 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURtgs | $0 | – | -18,728 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCfcx | $0 | – | -11,096 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIbbva | $0 | – | -18,984 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INCmww | $0 | – | -39,805 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBcbd | $0 | – | -11,335 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COMncmi | $0 | – | -11,125 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCueps | $0 | – | -20,213 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDewj | $0 | – | -16,347 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCpets | $0 | – | -10,910 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFvclt | $0 | – | -2,342 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOMdem | $0 | – | -5,758 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCamat | $0 | – | -9,801 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDptr | $0 | – | -3,223 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR COyorw | $0 | – | -6,826 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPwbk | $0 | – | -8,720 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORPnati | $0 | – | -6,778 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREAigov | $0 | – | -2,160 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCha | $0 | – | -4,304 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMlvs | $0 | – | -4,088 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPrbc | $0 | – | -3,193 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCmatx | $0 | – | -5,253 | -100.0% | -0.02% | – |
| EDE | Exit | EMPIRE DIST ELEC COede | $0 | – | -6,201 | -100.0% | -0.02% | – |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME Afktix | $0 | – | -17,180 | -100.0% | -0.02% | – | |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERESdeg | $0 | – | -8,433 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX FUNDijr | $0 | – | -1,944 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTDshoo | $0 | – | -5,948 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCjbht | $0 | – | -2,617 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLEels | $0 | – | -3,097 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INCxray | $0 | – | -3,677 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INCafam | $0 | – | -6,267 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCgpi | $0 | – | -3,982 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSmhld | $0 | – | -17,844 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCidxx | $0 | – | -3,028 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWmon | $0 | – | -2,688 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INCsui | $0 | – | -3,198 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDvti | $0 | – | -2,299 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DELbaby | $0 | – | -6,180 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCisrg | $0 | – | -391 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVaer | $0 | – | -5,965 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCuhs | $0 | – | -1,955 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPtup | $0 | – | -4,354 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCcalm | $0 | – | -4,787 | -100.0% | -0.02% | – |
| CA | Exit | CA INCca | $0 | – | -7,866 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCbt | $0 | – | -7,759 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COMctlt | $0 | – | -9,081 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDbsv | $0 | – | -3,135 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCvar | $0 | – | -3,227 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COfast | $0 | – | -5,376 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPcpk | $0 | – | -4,146 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDADeoc | $0 | – | -6,231 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COMcone | $0 | – | -5,858 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCpbh | $0 | – | -4,937 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INCedr | $0 | – | -6,170 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INChar | $0 | – | -2,929 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC COMbxlt | $0 | – | -6,652 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMsem | $0 | – | -22,238 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCim | $0 | – | -7,864 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC COMwgl | $0 | – | -3,831 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC COMensg | $0 | – | -12,323 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORPstc | $0 | – | -7,758 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Afibk | $0 | – | -9,798 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWspg | $0 | – | -1,367 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL DUTCH SHELL PLCrds a | $0 | – | -17,097 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESnnn | $0 | – | -6,713 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COdd | $0 | – | -4,699 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC COMmgee | $0 | – | -5,792 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCknd | $0 | – | -26,218 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCOngg | $0 | – | -4,487 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmn | $0 | – | -4,360 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCgib | $0 | – | -6,748 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDEND FUNDdln | $0 | – | -4,450 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPsyy | $0 | – | -7,005 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADRvlrs | $0 | – | -16,673 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPmcd | $0 | – | -2,841 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCsss | $0 | – | -3,161 | -100.0% | -0.03% | – |
| COH | Exit | COACH INCcoh | $0 | – | -11,164 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INCpsa | $0 | – | -1,620 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INChas | $0 | – | -5,936 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WATER COmsex | $0 | – | -15,801 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INCarg | $0 | – | -3,559 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDxlf | $0 | – | -22,122 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPkmb | $0 | – | -4,132 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDefa | $0 | – | -10,626 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PCL SHSprgo | $0 | – | -5,217 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMcsiq | $0 | – | -36,349 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INCsvu | $0 | – | -126,210 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMpsx | $0 | – | -8,638 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCohi | $0 | – | -21,553 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INCtbi | $0 | – | -29,598 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -lyb | $0 | – | -9,133 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DELclx | $0 | – | -6,199 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYSlho | $0 | – | -35,360 | -100.0% | -0.06% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPEDidlv | $0 | – | -32,006 | -100.0% | -0.07% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VOLeelv | $0 | – | -44,391 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNfdn | $0 | – | -20,700 | -100.0% | -0.10% | – |
| XUE | Exit | XUEDA ED GROUP SPONSORED ADRxue | $0 | – | -264,806 | -100.0% | -0.10% | – |
| DATE | Exit | JIAYUAN COM INTL LTD SPONSORED ADRdate | $0 | – | -214,897 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUNDewa | $0 | – | -115,934 | -100.0% | -0.16% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFsplv | $0 | – | -60,269 | -100.0% | -0.18% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDxli | $0 | – | -56,200 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDeem | $0 | – | -130,185 | -100.0% | -0.32% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDxlk | $0 | – | -103,516 | -100.0% | -0.33% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND U.S. ETFdiv | $0 | – | -306,652 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.