13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,053 holding rows worth $1,718,950,000.
- Accession
- 0001566653-17-000004
- Filer
- CIK 1566653
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,053 entries on the cover page, a total value of $1,718,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,950,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759,321 | $237,227,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 9,413,521 | $113,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,606 | $54,599,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 347,144 | $42,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 679,272 | $42,312,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 388,787 | $34,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 657,484 | $33,328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 264,981 | $27,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 960,236 | $25,581,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 544,350 | $24,882,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 182,032 | $21,463,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 694,444 | $20,181,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 235,291 | $19,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 244,761 | $19,517,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 212,156 | $17,522,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 241,391 | $12,181,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,571,571 | $10,231,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,216 | $9,924,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,321,509 | $9,565,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,807 | $9,468,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 151,511 | $8,848,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,896 | $8,542,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 174,547 | $8,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,581 | $8,416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,107 | $8,056,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,231 | $7,823,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 142,395 | $7,634,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81,721 | $7,358,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 414,435 | $7,149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,292 | $6,937,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,461 | $6,530,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,060,448 | $6,257,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 158,715 | $5,861,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 868,165 | $5,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,555 | $4,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,186 | $4,885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,605 | $4,857,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,486 | $4,793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,157 | $4,746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,889 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54,823 | $4,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 107,132 | $4,605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,708 | $4,395,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 268,338 | $4,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,777 | $4,084,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,838 | $4,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,886 | $4,036,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 376,804 | $4,024,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 71,044 | $3,911,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 169,759 | $3,872,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 204,942 | $3,824,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 362,921 | $3,789,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,354 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,649 | $3,740,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 191,455 | $3,601,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,324 | $3,543,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,590 | $3,519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295,009 | $3,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,577 | $3,435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,174 | $3,428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,697 | $3,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,246 | $3,388,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 265,351 | $3,187,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,479 | $3,170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,808 | $3,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,701 | $3,116,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,881 | $3,096,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,204 | $3,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 61,102 | $3,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,410 | $3,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,874 | $2,989,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 83,464 | $2,965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,268 | $2,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,592 | $2,872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,203 | $2,871,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,892 | $2,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,127 | $2,774,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,949 | $2,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,242 | $2,741,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,069 | $2,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,961 | $2,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,227 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,313 | $2,649,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,868 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,176 | $2,635,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,676 | $2,630,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 147,508 | $2,574,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,977 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,623 | $2,556,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,954 | $2,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,979 | $2,525,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 33,406 | $2,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,688 | $2,447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 25,614 | $2,410,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 130,620 | $2,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,631 | $2,339,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,953 | $2,329,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,467 | $2,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,685 | $2,306,000 | thousands by filing date | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 203,415 | $2,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,925 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,004 | $2,267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,698 | $2,261,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,750 | $2,253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,811 | $2,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,973 | $2,241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,972 | $2,238,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,548 | $2,187,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,412 | $2,185,000 | thousands by filing date | |
| 38259p508 | COM | 2,628 | $2,180,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 11,375 | $2,176,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 70,051 | $2,153,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 87,582 | $2,145,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,163 | $2,144,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 84,021 | $2,128,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,498 | $2,115,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,765 | $2,113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 82,015 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,612 | $2,081,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,372 | $2,050,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,568 | $2,037,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,149 | $2,036,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,302 | $2,014,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,947 | $2,010,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 102,600 | $1,981,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,056 | $1,980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,235 | $1,958,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,442 | $1,957,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,720 | $1,922,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,985 | $1,918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,205 | $1,897,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,637 | $1,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,157 | $1,867,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,045 | $1,853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,903 | $1,840,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,720 | $1,816,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 74,989 | $1,809,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,740 | $1,803,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,909 | $1,801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,136 | $1,790,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 70,918 | $1,787,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 137,306 | $1,764,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,314 | $1,740,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,201 | $1,710,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,596 | $1,710,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,601 | $1,704,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,172 | $1,691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,025 | $1,690,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,063 | $1,688,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,059 | $1,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,980 | $1,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,469 | $1,658,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,052 | $1,655,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,049 | $1,653,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,765 | $1,647,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,050 | $1,642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,758 | $1,641,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,081 | $1,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,725 | $1,633,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,973 | $1,632,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,200 | $1,625,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,395 | $1,621,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,638 | $1,621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,233 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 58,924 | $1,618,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,425 | $1,617,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,966 | $1,610,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,695 | $1,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,279 | $1,587,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,466 | $1,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,297 | $1,577,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 15,517 | $1,577,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,230 | $1,574,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,582 | $1,573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,901 | $1,569,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 121,854 | $1,567,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 73,812 | $1,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,045 | $1,566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,706 | $1,561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 73,161 | $1,553,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 155,349 | $1,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,689 | $1,537,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 67,801 | $1,534,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,022 | $1,533,000 | thousands by filing date | |
| HOMEOWNERS CHOICE INC | 43741E103 | COM | 33,541 | $1,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,829 | $1,525,000 | thousands by filing date | |
| CATALYST HEDGED FUTURE STRATEGY FD I | 62827M797 | Mutual Fund | 174,973 | $1,521,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,709 | $1,519,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 89,629 | $1,501,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 78,709 | $1,500,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,686 | $1,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,906 | $1,490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 60,330 | $1,488,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 69,385 | $1,484,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,930 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 51,840 | $1,461,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 88,326 | $1,449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,643 | $1,426,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,939 | $1,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,504 | $1,422,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,432 | $1,405,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 788 | $1,403,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,631 | $1,394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,167 | $1,377,000 | thousands by filing date | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 88,838 | $1,368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,124 | $1,365,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 54,880 | $1,364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,618 | $1,362,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,318 | $1,331,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,715 | $1,326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,473 | $1,323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,349 | $1,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,836 | $1,318,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,892 | $1,308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,606 | $1,305,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,237 | $1,303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,614 | $1,301,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 52,311 | $1,299,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,189 | $1,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,101 | $1,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,167 | $1,289,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,102 | $1,286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,046 | $1,278,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,146 | $1,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,602 | $1,277,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70,811 | $1,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,609 | $1,264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,891 | $1,262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,594 | $1,258,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 58,154 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,503 | $1,253,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,586 | $1,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,624 | $1,234,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,587 | $1,224,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,646 | $1,223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,637 | $1,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,141 | $1,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,336 | $1,198,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,851 | $1,193,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,454 | $1,192,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,275 | $1,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,171 | $1,176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,876 | $1,173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,194 | $1,172,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,625 | $1,165,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,709 | $1,161,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,542 | $1,160,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,772 | $1,159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,292 | $1,151,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,769 | $1,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,986 | $1,146,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 11,287 | $1,146,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,431 | $1,139,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,571 | $1,135,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,268 | $1,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,606 | $1,119,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,672 | $1,118,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,934 | $1,115,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,637 | $1,109,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,111 | $1,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,820 | $1,107,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 35,174 | $1,105,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 42,132 | $1,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,462 | $1,096,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 11,755 | $1,093,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,249 | $1,092,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 43,661 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,112 | $1,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,225 | $1,086,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,265 | $1,085,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,545 | $1,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,541 | $1,082,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,988 | $1,077,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 103,572 | $1,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,705 | $1,075,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,097 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 61,626 | $1,068,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,402 | $1,065,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,550 | $1,064,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,837 | $1,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,560 | $1,049,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 39,602 | $1,043,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,726 | $1,040,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,735 | $1,033,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,255 | $1,023,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,487 | $1,014,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,758 | $1,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,761 | $1,010,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,529 | $1,010,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,225 | $1,001,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,198 | $1,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,743 | $994,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 50,263 | $992,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,546 | $990,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,300 | $987,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 39,191 | $986,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 39,382 | $984,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 29,640 | $983,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,473 | $980,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,360 | $977,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,089 | $974,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,392 | $967,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 82,654 | $965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,544 | $961,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,722 | $955,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,759 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,104 | $952,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 19,815 | $950,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 41,685 | $950,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,257 | $949,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,433 | $945,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,349 | $941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,878 | $940,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,092 | $939,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,995 | $939,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,311 | $936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,279 | $931,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,739 | $929,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 20,227 | $927,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,984 | $923,000 | thousands by filing date | |
| COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 02110A209 | COGIX | 95,422 | $918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,542 | $917,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,368 | $916,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,464 | $915,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,301 | $913,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 38,191 | $913,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,558 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,048 | $903,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 23,707 | $903,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,400 | $902,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,471 | $900,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,168 | $899,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 155,796 | $893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,465 | $892,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,899 | $891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,307 | $891,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 7,383 | $890,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,574 | $889,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,402 | $888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,544 | $888,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,268 | $888,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,947 | $887,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 84,526 | $885,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 6,644 | $882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,926 | $878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,935 | $876,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,965 | $874,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 10,953 | $873,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,666 | $864,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,066 | $860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,643 | $855,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,486 | $855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,222 | $842,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 17,185 | $841,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 54,953 | $840,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,651 | $839,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,164 | $835,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,094 | $832,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,935 | $831,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,759 | $829,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,015 | $828,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,661 | $827,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,746 | $826,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 41,310 | $819,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,738 | $817,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,927 | $811,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 98,948 | $800,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,282 | $800,000 | thousands by filing date | |
| LUMINEX CORP DEL COM | 55027E106 | COM | 43,470 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,869 | $796,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 32,816 | $791,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 6,335 | $789,000 | thousands by filing date | |
| LJM Preservation and Growth Fu | 90213u701 | COM | 73,547 | $787,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 71,664 | $782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,324 | $778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,230 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,673 | $777,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,148 | $776,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,523 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,728 | $775,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,661 | $773,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,446 | $772,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,730 | $771,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,073 | $767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,712 | $766,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,605 | $765,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,996 | $762,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,006 | $759,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,203 | $757,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,282 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,707 | $755,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,563 | $752,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,360 | $748,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,901 | $747,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,812 | $745,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,674 | $745,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 317,771 | $744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,811 | $741,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,417 | $738,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,602 | $736,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,649 | $736,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,202 | $736,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,331 | $735,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,235 | $728,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,243 | $727,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,474 | $726,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 31,002 | $723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,185 | $721,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,416 | $721,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 23,852 | $720,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,832 | $718,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,690 | $717,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,331 | $711,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,203 | $711,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,407 | $708,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,638 | $708,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 95,511 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,515 | $700,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,294 | $696,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,369 | $695,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,032 | $692,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65,717 | $691,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,923 | $688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,807 | $686,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,850 | $686,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,994 | $685,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 943 | $682,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 64,350 | $682,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,919 | $679,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,042,372 | $678,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,109 | $674,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,271 | $674,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,537 | $674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,473 | $670,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,420 | $666,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,671 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,277 | $663,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,245 | $661,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,927 | $656,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,494 | $654,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,501 | $653,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,809 | $652,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,817 | $647,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,417 | $646,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 143,573 | $646,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,693 | $643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,512 | $641,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,893 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,430 | $638,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,010 | $635,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,452 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,499 | $634,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 16,449 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,655 | $631,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,415 | $630,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,756 | $629,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,741 | $624,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,339 | $622,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,327 | $621,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,953 | $619,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,311 | $618,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 29,174 | $617,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,619 | $617,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 15,742 | $616,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,179 | $615,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,097 | $615,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,911 | $614,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,438 | $612,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,694 | $609,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,935 | $606,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,634 | $604,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,901 | $604,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,155 | $604,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 136,900 | $604,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,915 | $603,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,572 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,723 | $602,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,594 | $601,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,917 | $601,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 8,567 | $600,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,519 | $599,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,831 | $597,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 11,845 | $597,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,820 | $593,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,448 | $593,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,349 | $591,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,047 | $590,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,110 | $588,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,458 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,617 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,747 | $584,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,398 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,294 | $584,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 13,304 | $581,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,349 | $579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,132 | $578,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 54,275 | $577,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,410 | $576,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,810 | $575,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,708 | $574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-17-000004 | this filing | 2017-05-02 | acceptance time not in the bulk data set |