13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 837 holding rows worth $1,467,693,000.
- Accession
- 0001566653-16-000016
- Filer
- CIK 1566653
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 838 entries on the cover page, a total value of $1,467,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,693,000 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 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 | 2,233,642 | $284,454,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 8,852,059 | $103,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 920,467 | $81,618,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 3,720,625 | $66,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,083,095 | $55,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 434,667 | $46,670,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,329 | $23,490,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 496,297 | $22,681,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 562,130 | $20,062,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 548,116 | $16,213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,327 | $13,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,158 | $12,705,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 139,218 | $12,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 202,681 | $10,365,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,039 | $9,945,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 105,679 | $9,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 152,037 | $8,689,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 164,997 | $8,098,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 423,980 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,498 | $7,153,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,267,006 | $6,766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,469 | $5,879,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,072 | $5,766,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,874,119 | $5,716,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 110,413 | $5,696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,459 | $5,411,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 194,666 | $5,394,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,394 | $5,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,731 | $5,328,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 170,131 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,231 | $4,431,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,838 | $4,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,998 | $4,286,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,810 | $4,061,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,008 | $3,865,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,418 | $3,565,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 268,305 | $3,424,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 177,739 | $3,411,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 65,847 | $3,406,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,289 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,739 | $3,325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,534 | $3,276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,491 | $3,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,697 | $2,996,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 209,451 | $2,911,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 68,630 | $2,889,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,837 | $2,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,413 | $2,816,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 93,979 | $2,815,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,117 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,080 | $2,795,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 126,413 | $2,701,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 117,692 | $2,680,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 120,525 | $2,656,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 142,816 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 71,368 | $2,623,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,052 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,188 | $2,602,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 23,032 | $2,597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,081 | $2,581,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,630 | $2,550,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 142,002 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,172 | $2,507,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,395 | $2,482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,440 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,447 | $2,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,642 | $2,410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,314 | $2,407,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,968 | $2,353,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,649 | $2,291,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,102 | $2,268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 83,882 | $2,168,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 86,862 | $2,158,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,022 | $2,127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 82,346 | $2,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,849 | $2,104,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,755 | $2,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,912 | $2,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,182 | $2,080,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,170 | $2,055,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,155 | $2,002,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 83,346 | $1,982,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,644 | $1,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,216 | $1,953,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,189 | $1,940,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 77,338 | $1,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 171,900 | $1,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,138 | $1,900,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 199,778 | $1,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,692 | $1,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,596 | $1,884,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 80,328 | $1,884,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,276 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,855 | $1,875,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,967 | $1,869,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,665 | $1,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,391 | $1,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,878 | $1,796,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,365 | $1,785,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,489 | $1,774,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 81,905 | $1,755,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,551 | $1,718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,015 | $1,696,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,278 | $1,695,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,858 | $1,689,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,903 | $1,686,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,399 | $1,665,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,000 | $1,658,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,136 | $1,656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,898 | $1,620,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,099 | $1,618,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,977 | $1,615,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,462 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,222 | $1,613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,555 | $1,591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,789 | $1,563,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,002 | $1,558,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,341 | $1,548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 38,087 | $1,539,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 53,902 | $1,536,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,593 | $1,502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,569 | $1,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,090 | $1,495,000 | thousands by filing date | |
| 38259p508 | COM | 2,144 | $1,484,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 45,161 | $1,481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,037 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 49,937 | $1,456,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,407 | $1,455,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,061 | $1,412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,605 | $1,411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,121 | $1,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,700 | $1,403,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,008 | $1,400,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,988 | $1,397,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,395 | $1,382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,078 | $1,377,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,209 | $1,375,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,552 | $1,375,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 125,085 | $1,367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 62,446 | $1,356,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 228,350 | $1,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,944 | $1,353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,086 | $1,351,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,216 | $1,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,803 | $1,349,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 132,420 | $1,341,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,030 | $1,335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,004 | $1,334,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,629 | $1,332,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,578 | $1,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,594 | $1,325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,330 | $1,322,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,184 | $1,318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,349 | $1,316,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,879 | $1,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,028 | $1,308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,420 | $1,298,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 118,112 | $1,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,357 | $1,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,962 | $1,290,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,461 | $1,288,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 83,281 | $1,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,595 | $1,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 47,213 | $1,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,226 | $1,276,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,895 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 53,021 | $1,270,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,094 | $1,265,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 258,125 | $1,265,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,294 | $1,227,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 94,774 | $1,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,162 | $1,225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,979 | $1,215,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,402 | $1,198,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,176 | $1,195,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,410 | $1,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,176 | $1,192,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,253 | $1,179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,282 | $1,174,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,884 | $1,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,251 | $1,165,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 19,469 | $1,163,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,057 | $1,161,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 266,697 | $1,155,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,136 | $1,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,043 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,009 | $1,140,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,914 | $1,139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,727 | $1,136,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,805 | $1,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,887 | $1,129,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,200 | $1,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,252 | $1,122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,849 | $1,120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,232 | $1,110,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,642 | $1,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,444 | $1,103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,251 | $1,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,202 | $1,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,562 | $1,092,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 347,925 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,628 | $1,070,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,230 | $1,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,921 | $1,060,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,995 | $1,060,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,351 | $1,059,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,176 | $1,058,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,421 | $1,047,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 43,981 | $1,043,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,976 | $1,040,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 62,022 | $1,040,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,031 | $1,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,472 | $1,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,699 | $1,021,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $1,017,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,015 | $1,015,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,945 | $1,004,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,930 | $997,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,454 | $997,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,139 | $989,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,763 | $987,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 44,359 | $985,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,013 | $984,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,827 | $967,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,949 | $965,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,876 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,291 | $957,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 766 | $957,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,649 | $952,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,231 | $946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,880 | $941,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,567 | $938,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,199 | $932,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,895 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,235 | $926,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,574 | $920,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,257 | $917,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 197,406 | $914,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,187 | $911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,097 | $910,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 39,939 | $907,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 17,183 | $907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,896 | $906,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,300 | $903,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,441 | $890,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,622 | $885,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,753 | $883,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,108 | $876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,963 | $875,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,547 | $875,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,581 | $874,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,253 | $873,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,893 | $868,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,825 | $861,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,273 | $855,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 17,219 | $851,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,541 | $848,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 35,781 | $846,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,207 | $841,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,828 | $840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,118 | $834,000 | thousands by filing date | |
| Navigator Equity Hedged I | 66537X878 | NAVIX | 96,796 | $832,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 54,507 | $831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,476 | $829,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,097 | $827,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,762 | $826,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,367 | $823,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,897 | $823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,884 | $820,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,044 | $818,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,799 | $817,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,114 | $815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,830 | $811,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,896 | $811,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 52,091 | $808,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 19,038 | $804,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,269 | $803,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,715 | $802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,043 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,216 | $798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,082 | $794,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,332 | $785,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,463 | $785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,671 | $784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,712 | $783,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,051 | $779,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,116 | $772,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,527 | $768,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,028 | $766,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,217 | $765,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,324 | $761,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,794 | $760,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,191 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,787 | $758,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 21,651 | $758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,986 | $757,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 33,151 | $756,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 149,617 | $753,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,756 | $744,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,764 | $741,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 69,309 | $736,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,660 | $735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,270 | $733,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,481 | $733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,705 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,199 | $727,000 | thousands by filing date | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 53,886 | $723,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,471 | $722,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,222 | $720,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,020 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 6,951 | $715,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,157 | $710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,763 | $710,000 | thousands by filing date | |
| INVESCO ENERGY A | 00142F204 | MFA | 27,079 | $708,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,213 | $705,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,540 | $704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,125 | $700,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,706 | $696,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 88,495 | $696,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,297 | $696,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,650 | $692,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,778 | $692,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,876 | $685,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,859 | $685,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,759 | $684,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,491 | $684,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,811 | $682,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 60,205 | $682,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,339 | $675,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,014 | $673,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 20,743 | $671,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,575 | $669,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,153 | $668,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,673 | $668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,127 | $668,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,714 | $663,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,414 | $658,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 53,127 | $655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,438 | $654,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 23,806 | $651,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 71,472 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,889 | $649,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,733 | $648,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,214 | $647,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,166 | $635,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 123,617 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,764 | $628,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,110 | $627,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 55,760 | $625,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,650 | $624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,848 | $622,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,326 | $621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,202 | $616,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,608 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,638 | $615,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,267 | $612,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,340 | $611,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,096 | $609,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,575 | $609,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 23,885 | $609,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,161 | $608,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,301 | $608,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,939 | $607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,932 | $601,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,076 | $601,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,479 | $599,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,833 | $599,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,533 | $593,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,820 | $589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,692 | $580,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,734 | $580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,244 | $578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,113 | $577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,280 | $575,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,246 | $575,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,602 | $575,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,327 | $569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,410 | $567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,743 | $565,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,476 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 28,552 | $562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,115 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,261 | $560,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,629 | $558,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,604 | $557,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,765 | $554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,244 | $551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,486 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,000 | $548,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,430 | $547,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 31,975 | $547,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,234 | $543,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,508,352 | $543,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 48,109 | $542,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,286 | $540,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 53,269 | $537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,817 | $536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,367 | $536,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,385 | $533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,570 | $532,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,898 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,844 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,096 | $526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,964 | $523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,243 | $519,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 570,097 | $519,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 37,571 | $518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,414 | $516,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,235 | $515,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,438 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,332 | $512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,623 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,840 | $507,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 56,000 | $506,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 77,349 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,233 | $503,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,511 | $503,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,520 | $502,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,434 | $497,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 40,560 | $494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,109 | $486,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,628 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,845 | $484,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,762 | $482,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,977 | $482,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 26,368 | $482,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,306 | $479,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,082 | $475,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,464 | $473,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,888 | $468,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 4,722 | $468,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,994 | $467,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,377 | $465,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,717 | $463,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,565 | $462,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19,149 | $462,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,692 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,315 | $459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,658 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,142 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,719 | $454,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,747 | $454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,981 | $453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,428 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,682 | $453,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,888 | $452,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,451 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,941 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,175 | $450,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,064 | $449,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,818 | $447,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,562 | $447,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 38,576 | $446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,493 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 28,333 | $445,000 | thousands by filing date | |
| NORTHERN LTS FD TR II PCS COMD | 66538f868 | MF | 58,220 | $444,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,424 | $440,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 38,854 | $440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,809 | $439,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,809 | $436,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,676 | $434,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,626 | $434,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,573 | $434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,688 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,750 | $433,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,183 | $433,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,588 | $430,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,192 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 10,033 | $430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,387 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,617 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,041 | $424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,247 | $422,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,215 | $421,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,765 | $418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,166 | $418,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,788 | $416,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,852 | $415,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,990 | $415,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,385 | $414,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,671 | $413,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,068 | $413,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,289 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,408 | $412,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12,960 | $411,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,376 | $407,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,761 | $405,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,065 | $402,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,392 | $400,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,578 | $399,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,731 | $399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,336 | $398,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,413 | $398,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 44,473 | $398,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,677 | $395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,425 | $394,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,699 | $392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,783 | $391,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 49,327 | $390,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,554 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-16-000016 | this filing | 2016-07-14 | acceptance time not in the bulk data set |