13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 502 holding rows worth $594,866,000 by the sum of the rows.
- Accession
- 0001566653-14-000007
- Filer
- CIK 1566653
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 471 entries on the cover page, a total value of $541,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,866,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $541,462,000, 9% less than the sum of the rows, $594,866,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 707,036 | $86,117,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 880,930 | $40,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,575 | $30,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 401,463 | $30,045,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 2,404,386 | $28,276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 293,741 | $14,963,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 414,918 | $12,099,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,769 | $8,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,430 | $6,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 96,276 | $5,855,000 | thousands by filing date | |
| NORTHERN LTS FD TR ABSLT | 66537X589 | GHAFX | 534,664 | $5,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,540 | $5,509,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 129,452 | $5,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,034 | $4,664,000 | thousands by filing date | |
| SCA Directional Investor | 66537X563 | GHTFX | 387,683 | $4,404,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,288 | $4,208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,264 | $3,833,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 146,194 | $3,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,568 | $3,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,409 | $2,994,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 30,828 | $2,929,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 102,815 | $2,715,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,820 | $2,689,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,208 | $2,649,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143,882 | $2,504,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 48,582 | $2,445,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 53,686 | $2,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,681 | $2,358,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 43,419 | $2,301,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 63,624 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,484 | $2,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,909 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52,437 | $2,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,794 | $2,004,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,034 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,332 | $1,883,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,094 | $1,864,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,311 | $1,853,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 116,680 | $1,844,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,087 | $1,784,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,937 | $1,781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,538 | $1,767,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 89,447 | $1,753,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,753 | $1,752,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 48,823 | $1,738,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,211 | $1,736,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,921 | $1,727,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,011 | $1,723,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 93,325 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 66,688 | $1,681,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 60,623 | $1,603,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,203 | $1,589,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 45,673 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,130 | $1,550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,760 | $1,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,464 | $1,498,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,104 | $1,395,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,724 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,035 | $1,358,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 104,831 | $1,350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,832 | $1,348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,314 | $1,321,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,601 | $1,311,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 25,678 | $1,309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,105 | $1,298,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,288 | $1,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,148 | $1,271,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,013 | $1,267,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,481 | $1,266,000 | thousands by filing date | |
| 38259p508 | COM | 2,151 | $1,244,000 | thousands by filing date | ||
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,359 | $1,239,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,928 | $1,239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,647 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,047 | $1,227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,101 | $1,224,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 55,152 | $1,218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,998 | $1,211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,898 | $1,200,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,451 | $1,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,465 | $1,185,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 12,710 | $1,174,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,410 | $1,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,532 | $1,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,430 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,328 | $1,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,060 | $1,106,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 62,619 | $1,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,824 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 47,212 | $1,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,731 | $1,055,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 17,610 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,111 | $1,044,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 17,051 | $1,030,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,847 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,929 | $1,014,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,291 | $1,012,000 | thousands by filing date | |
| PIMCO STOCKPLUS TR SHORT STRAT A | 72201F763 | PSSAX | 401,918 | $1,005,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 146,674 | $972,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,043 | $971,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 64,742 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 35,136 | $940,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 61,107 | $922,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,637 | $917,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,268 | $907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 30,147 | $907,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,880 | $902,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,460 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,549 | $893,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,066 | $892,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,535 | $882,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,329 | $868,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,225 | $865,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,135 | $862,000 | thousands by filing date | |
| Navigator Equity Hedged I | 66537X878 | NAVIX | 85,439 | $847,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,824 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,258 | $845,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,852 | $842,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 98,225 | $832,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,943 | $830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,546 | $829,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,052 | $823,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,751 | $823,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 24,589 | $823,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,056 | $819,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,711 | $813,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,693 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,644 | $800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,772 | $799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,515 | $799,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 200,937 | $790,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 54,204 | $788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,974 | $780,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,704 | $780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,745 | $780,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,011 | $774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,470 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,813 | $751,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,950 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,085 | $748,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 90,914 | $746,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,155 | $730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,070 | $726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,632 | $726,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U206 | COM NEW | 47,404 | $725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,275 | $724,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,696 | $722,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,612 | $721,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,355 | $718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,707 | $709,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,867 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,780 | $705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 5,563 | $704,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,075 | $695,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,660 | $692,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 75,390 | $687,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,110 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,598 | $683,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 93,144 | $678,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 15,537 | $673,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,782 | $671,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,825 | $669,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,922 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,903 | $663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,178 | $661,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,402 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,406 | $653,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,037 | $652,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 38,485 | $652,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,526 | $651,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,304 | $645,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,026 | $638,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,396 | $638,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,411 | $636,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,872 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 6,177 | $627,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,486 | $622,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,301 | $620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,226 | $617,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,195 | $617,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,895 | $613,000 | thousands by filing date | |
| INVESCO ENERGY A | 00142F204 | MFA | 11,496 | $613,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,236 | $612,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,375 | $608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,137 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,003 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,335 | $600,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 42,345 | $600,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,569 | $598,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,075 | $597,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,438 | $596,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,415 | $590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,345 | $590,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,929 | $587,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,835 | $585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,341 | $583,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,800 | $577,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,994 | $576,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,870 | $575,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,696 | $572,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,024 | $571,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,350 | $569,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,195 | $563,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,894 | $561,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,700 | $558,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,414 | $558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,572 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,324 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,090 | $545,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,889 | $544,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 40,924 | $544,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 21,580 | $544,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,927 | $540,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,694 | $539,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,457 | $538,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,242 | $538,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,957 | $536,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,353 | $535,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,569 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,397 | $529,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,569 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,698 | $527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,490 | $526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,188 | $526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,155 | $519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,968 | $517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,690 | $514,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,189 | $512,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,555 | $511,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,137 | $508,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,102 | $507,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,337 | $505,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 18,315 | $503,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,813 | $500,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,519 | $498,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 37,447 | $498,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 22,161 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 22,605 | $495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,257 | $491,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,442 | $490,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,132 | $487,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,076 | $485,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,216 | $484,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 16,375 | $484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,402 | $483,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,624 | $483,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,812 | $479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,946 | $477,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 72,213 | $476,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 9,066 | $476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,968 | $471,000 | thousands by filing date | |
| Crow Point Alternative Income Fund | 66538B610 | EQUITY | 52,664 | $471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,905 | $468,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,797 | $462,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 40,723 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,237 | $460,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,608 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,494 | $452,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,139 | $452,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,404 | $451,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 28,623 | $445,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,303 | $444,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,449 | $443,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,702 | $443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,159 | $438,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 739 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,713 | $438,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,403 | $435,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,243 | $430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 973 | $429,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,440 | $429,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,263 | $427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,176 | $425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,563 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,659 | $418,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,256 | $416,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,263 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,608 | $393,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,612 | $391,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,729 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,508 | $389,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,241 | $388,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,956 | $387,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,262 | $386,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,953 | $385,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,763 | $384,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,424 | $384,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,001 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,548 | $371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,457 | $367,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,450 | $365,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,975 | $363,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,549 | $361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,271 | $360,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,448 | $358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,545 | $356,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,967 | $356,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 13,200 | $354,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 53,885 | $352,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,678 | $349,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,684 | $348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,737 | $347,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,634 | $346,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,237 | $345,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,538 | $343,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,448 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,049 | $341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,362 | $337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,734 | $337,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,506 | $337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,036 | $336,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,678 | $335,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,055 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,153 | $332,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 38,675 | $332,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,558 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,722 | $330,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,503 | $328,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,368 | $327,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,160 | $325,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,786 | $325,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,592 | $325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,788 | $324,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,536 | $324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,298 | $323,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,906 | $322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,330 | $321,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,681 | $320,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,507 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,966 | $316,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 12,273 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,675 | $315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,758 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,446 | $312,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,136 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,778 | $312,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 178,322 | $312,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,438 | $311,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,650 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,396 | $307,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,950 | $306,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,451 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,093 | $304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,077 | $302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,372 | $302,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,867 | $296,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,597 | $292,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,262 | $289,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,736 | $288,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,001 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,495 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,653 | $283,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,443 | $283,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,190 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,630 | $281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,247 | $277,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,242 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,177 | $276,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,333 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,592 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,517 | $275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,691 | $273,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,156 | $273,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,770 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,505 | $271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,161 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,844 | $270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,560 | $269,000 | thousands by filing date | |
| WHV International Equity Fund | 360873863 | common | 10,809 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,556 | $268,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,461 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,836 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 4,159 | $267,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,156 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,638 | $264,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,797 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,478 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,191 | $259,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,694 | $258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,421 | $257,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,808 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,446 | $254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,952 | $253,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,740 | $252,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,185 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,644 | $252,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,648 | $252,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,730 | $252,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,379 | $251,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,905 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,880 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,319 | $250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,382 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,107 | $248,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,801 | $247,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,352 | $247,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 10,596 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,266 | $246,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,778 | $245,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,411 | $245,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,402 | $244,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,238 | $244,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,451 | $243,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,509 | $243,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,207 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,146 | $242,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,946 | $241,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,872 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,635 | $239,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 9,548 | $239,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,417 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,049 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,086 | $236,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,730 | $236,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,996 | $235,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,873 | $233,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,591 | $232,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,411 | $230,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,162 | $230,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,226 | $230,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,988 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,521 | $229,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 8,941 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,665 | $229,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,726 | $228,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,881 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,483 | $222,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,527 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,475 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,896 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,740 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,873 | $221,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,371 | $221,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 8,640 | $220,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,981 | $218,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,604 | $218,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,071 | $218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,736 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,995 | $217,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 22,250 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,031 | $215,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,543 | $215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,678 | $214,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,763 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 4,434 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,845 | $212,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 5,104 | $212,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,239 | $212,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,823 | $212,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,476 | $211,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,434 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,405 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 9,051 | $211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,025 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,535 | $206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,619 | $205,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,979 | $205,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,523 | $204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 843 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,247 | $200,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,750 | $198,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 15,555 | $197,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,368 | $190,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,773 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,801 | $186,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,141 | $185,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,422 | $182,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 10,743 | $162,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,161 | $158,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,140 | $155,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,085 | $152,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,480 | $144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,574 | $142,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,877 | $138,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 15,503 | $136,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,046 | $131,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,324 | $131,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,844 | $128,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 95,850 | $127,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,158 | $124,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 10,891 | $124,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 11,053 | $122,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 20,563 | $113,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 41,063 | $112,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,906 | $98,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 11,159 | $90,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 11,850 | $87,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 12,430 | $81,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,367 | $74,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,584 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,968 | $71,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,975 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,893 | $56,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,448 | $37,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 11,409 | $29,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,815 | $22,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 14,674 | $13,000 | thousands by filing date | |
| Crailer Technologies Inc. | 224248104 | COM | 12,131 | $12,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 14,184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-14-000007 | this filing | 2014-08-15 | acceptance time not in the bulk data set |