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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 4,092 | $386,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,865 | $386,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,695 | $385,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 50,152 | $384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,853 | $382,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,610 | $381,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,091 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,359 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,852 | $378,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,562 | $378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,533 | $375,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,151 | $375,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,517 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,478 | $373,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,983 | $372,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,919 | $372,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,982 | $371,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,861 | $370,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,186 | $369,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,012 | $368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,979 | $365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,840 | $364,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,383 | $362,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,606 | $362,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,087 | $359,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,935 | $359,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,067 | $359,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,653 | $358,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,278 | $358,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 35,818 | $357,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,602 | $356,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,099 | $354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,349 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,929 | $354,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,857 | $349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,646 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,232 | $345,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,612 | $344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,237 | $343,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,919 | $343,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,479 | $343,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 61,432 | $343,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,441 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,208 | $341,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 157,773 | $341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,626 | $340,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 37,308 | $340,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,004 | $338,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,016 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,398 | $333,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,521 | $333,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,054 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,457 | $331,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,359 | $331,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 14,324 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,170 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,214 | $329,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,413 | $329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,417 | $328,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,296 | $328,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,148 | $327,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,811 | $326,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,098 | $321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,619 | $321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,163 | $320,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,104 | $319,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,265 | $319,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,768 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,920 | $318,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 15,004 | $317,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 1,987 | $317,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,163 | $314,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,738 | $314,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 32,788 | $313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,663 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,361 | $309,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,777 | $305,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,749 | $305,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,269 | $304,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 14,539 | $301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,207 | $300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,012 | $299,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 21,797 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,954 | $298,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 58,316 | $298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,913 | $296,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,444 | $295,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,354 | $295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,101 | $294,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,026 | $293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,693 | $292,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,228 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,810 | $291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,639 | $290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,802 | $290,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,406 | $290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,721 | $289,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,779 | $288,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,039 | $288,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,621 | $287,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,374 | $286,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,021 | $285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,783 | $285,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,189 | $284,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,064 | $284,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,509 | $283,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,958 | $283,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,358 | $282,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,160 | $282,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,785 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,195 | $281,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,822 | $281,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,287 | $280,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,391 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,387 | $279,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,298 | $278,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,178 | $277,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,794 | $277,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,546 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,727 | $277,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,859 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,310 | $274,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,232 | $273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,185 | $272,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,519 | $272,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,697 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,705 | $270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,617 | $270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,549 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,925 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,998 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,723 | $267,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,647 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,365 | $267,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,979 | $266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,366 | $264,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,566 | $264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,821 | $263,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,478 | $263,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,366 | $262,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,433 | $261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,729 | $259,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,386 | $259,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,802 | $257,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,116 | $256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,208 | $256,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,882 | $256,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,732 | $256,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,685 | $256,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 10,293 | $256,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,912 | $255,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 3,639 | $255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,409 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,394 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,878 | $253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,276 | $253,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,900 | $252,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,370 | $252,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,864 | $251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,180 | $251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,820 | $250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,125 | $250,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,188 | $250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,316 | $249,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,202 | $249,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,061 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,459 | $248,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,353 | $246,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,979 | $246,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,528 | $246,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,934 | $246,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,731 | $244,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,162 | $244,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,984 | $244,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,507 | $244,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,261 | $243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,888 | $242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,409 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,188 | $242,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,402 | $242,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,323 | $241,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,601 | $240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,682 | $239,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,144 | $239,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 29,072 | $239,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,801 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,602 | $237,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,372 | $237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,353 | $237,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,608 | $237,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 23,246 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,281 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,025 | $236,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,909 | $236,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,713 | $235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,972 | $235,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,124 | $235,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,141 | $232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,799 | $232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,778 | $232,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,143 | $232,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,992 | $231,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,703 | $230,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,003 | $230,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,899 | $229,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,036 | $229,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 16,286 | $228,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,989 | $226,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,239 | $226,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 75,988 | $226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,873 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,734 | $225,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,218 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,111 | $224,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,700 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,521 | $223,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,496 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,788 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,873 | $222,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,953 | $222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,559 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,426 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,295 | $220,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 5,875 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,729 | $219,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,329 | $218,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,905 | $218,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,240 | $215,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,934 | $214,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 5,934 | $211,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 12,293 | $211,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,944 | $210,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,278 | $210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,774 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,654 | $208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,042 | $208,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 7,758 | $208,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,930 | $207,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,964 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,973 | $206,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,192 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,775 | $206,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 6,412 | $206,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,254 | $205,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 26,737 | $205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,878 | $204,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,946 | $204,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,529 | $204,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,340 | $203,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 19,603 | $203,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,377 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,169 | $202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,057 | $202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,896 | $202,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,396 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,151 | $201,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,594 | $200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,295 | $198,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,773 | $192,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,141 | $192,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 17,459 | $192,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,654 | $191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,134 | $190,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,239 | $187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,078 | $186,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,369 | $183,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,339 | $182,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,135 | $181,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,743 | $181,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,974 | $181,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,960 | $180,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,640 | $180,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,207 | $179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,586 | $175,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,269 | $172,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,339 | $171,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,268 | $171,000 | thousands by filing date | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 16,576 | $170,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,841 | $165,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,197 | $163,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 25,966 | $163,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,648 | $161,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,167 | $161,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 17,712 | $161,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 24,276 | $160,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 25,348 | $160,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,422 | $157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,641 | $156,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15,495 | $156,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 16,218 | $156,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,545 | $154,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 28,632 | $154,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 10,002 | $147,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,485 | $145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,034 | $144,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,930 | $143,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,650 | $134,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,209 | $134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,380 | $133,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,590 | $130,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 87,458 | $130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,968 | $125,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,112 | $125,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,332 | $124,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,569 | $122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 13,993 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,563 | $110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,354 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,662 | $108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,915 | $108,000 | thousands by filing date | |
| CLOUD CAPITAL STRATEGIC | 92046L866 | CCILX | 13,095 | $104,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,316 | $94,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,065 | $92,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,909 | $88,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,839 | $86,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 34,822 | $86,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 15,615 | $78,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,125 | $78,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,487 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,108 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,088 | $58,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 42,472 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,176 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,366 | $43,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 33,359 | $42,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 29,500 | $42,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,487 | $36,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 57,785 | $30,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,517 | $30,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 20,776 | $22,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 11,095 | $4,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 216,692 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 12,091 | $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 0001566653-16-000016 | this filing | 2016-07-14 | acceptance time not in the bulk data set |