Northern Lts Fd Tr Iv a
|
20.0 |
$35M |
|
1.4M |
24.97 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
12.5 |
$22M |
|
348k |
62.76 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
7.4 |
$13M |
|
121k |
106.25 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.7 |
$9.9M |
|
80k |
124.37 |
Vanguard REIT ETF
(VNQ)
|
5.6 |
$9.8M |
|
114k |
85.70 |
Spdr S&p 500 Etf
(SPY)
|
5.1 |
$8.8M |
|
36k |
244.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.4 |
$4.3M |
|
37k |
114.80 |
Rydex S&P Equal Weight ETF
|
2.3 |
$4.1M |
|
43k |
94.65 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
2.1 |
$3.7M |
|
131k |
27.98 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
1.9 |
$3.3M |
|
112k |
29.71 |
PowerShares DB Gold Fund
|
1.7 |
$2.9M |
|
73k |
39.74 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$2.5M |
|
58k |
42.18 |
Powershares Act Mang Comm Fd db opt yld div
|
1.4 |
$2.4M |
|
142k |
16.56 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
1.3 |
$2.2M |
|
103k |
21.82 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.9 |
$1.6M |
|
70k |
22.77 |
Univar
|
0.9 |
$1.5M |
|
49k |
30.75 |
Bankunited
(BKU)
|
0.8 |
$1.5M |
|
45k |
32.55 |
CoStar
(CSGP)
|
0.8 |
$1.4M |
|
5.1k |
281.67 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.8 |
$1.4M |
|
46k |
31.59 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.8 |
$1.4M |
|
22k |
64.59 |
Fastenal Company
(FAST)
|
0.8 |
$1.4M |
|
34k |
42.18 |
BOK Financial Corporation
(BOKF)
|
0.8 |
$1.4M |
|
17k |
80.01 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.8 |
$1.4M |
|
29k |
47.15 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$1.3M |
|
12k |
114.07 |
CNA Financial Corporation
(CNA)
|
0.8 |
$1.3M |
|
28k |
47.67 |
EQT Corporation
(EQT)
|
0.8 |
$1.3M |
|
21k |
62.76 |
Synchrony Financial
(SYF)
|
0.8 |
$1.3M |
|
44k |
29.92 |
Align Technology
(ALGN)
|
0.7 |
$1.2M |
|
6.9k |
179.52 |
Tableau Software Inc Cl A
|
0.7 |
$1.2M |
|
17k |
72.04 |
Kroger
(KR)
|
0.7 |
$1.2M |
|
53k |
22.37 |
Materials SPDR
(XLB)
|
0.7 |
$1.2M |
|
22k |
52.39 |
First Republic Bank/san F
(FRCB)
|
0.7 |
$1.2M |
|
12k |
94.49 |
John Wiley & Sons
(WLY)
|
0.7 |
$1.1M |
|
21k |
53.76 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$1.1M |
|
17k |
66.83 |
AES Corporation
(AES)
|
0.6 |
$1.1M |
|
97k |
11.10 |
Urban Outfitters
(URBN)
|
0.6 |
$1.1M |
|
50k |
21.94 |
First Data
|
0.6 |
$1.1M |
|
60k |
18.09 |
IAC/InterActive
|
0.6 |
$1.0M |
|
9.2k |
113.34 |
Southwestern Energy Company
(SWN)
|
0.6 |
$1.0M |
|
181k |
5.59 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.6 |
$961k |
|
24k |
40.76 |
Dun & Bradstreet Corporation
|
0.5 |
$950k |
|
8.6k |
111.03 |
Acadia Healthcare
(ACHC)
|
0.5 |
$922k |
|
20k |
46.84 |
USG Corporation
|
0.5 |
$893k |
|
30k |
29.94 |
Thor Industries
(THO)
|
0.5 |
$855k |
|
7.7k |
111.21 |
Voya Financial
(VOYA)
|
0.5 |
$852k |
|
23k |
37.65 |
Exelixis
(EXEL)
|
0.4 |
$751k |
|
28k |
27.25 |
PacWest Ban
|
0.4 |
$754k |
|
17k |
43.90 |
Webster Financial Corporation
(WBS)
|
0.4 |
$732k |
|
16k |
45.85 |
Under Armour Inc Cl C
(UA)
|
0.4 |
$740k |
|
47k |
15.60 |
Brunswick Corporation
(BC)
|
0.4 |
$684k |
|
13k |
52.41 |
Concho Resources
|
0.4 |
$644k |
|
5.6k |
114.14 |
Calpine Corporation
|
0.4 |
$635k |
|
45k |
14.21 |
International Game Technology
(IGT)
|
0.3 |
$605k |
|
29k |
20.65 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$576k |
|
4.4k |
131.78 |
Mortgage Reit Index real
(REM)
|
0.3 |
$533k |
|
12k |
43.32 |
TCF Financial Corporation
|
0.3 |
$520k |
|
35k |
15.03 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$501k |
|
40k |
12.43 |
Xerox
|
0.3 |
$476k |
|
15k |
32.19 |
Hormel Foods Corporation
(HRL)
|
0.3 |
$447k |
|
15k |
30.74 |
Global X Fds glb x lithium
(LIT)
|
0.2 |
$431k |
|
15k |
29.47 |
Morgan Stanley
(MS)
|
0.2 |
$413k |
|
9.2k |
45.01 |
CoreSite Realty
|
0.2 |
$386k |
|
3.3k |
118.59 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$374k |
|
1.7k |
223.42 |
Brixmor Prty
(BRX)
|
0.2 |
$331k |
|
18k |
18.90 |
Cubesmart
(CUBE)
|
0.2 |
$301k |
|
12k |
24.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$280k |
|
2.4k |
117.85 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$283k |
|
7.3k |
38.77 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.2 |
$279k |
|
13k |
21.78 |
Powershares Senior Loan Portfo mf
|
0.2 |
$287k |
|
12k |
23.06 |
New Residential Investment
(RITM)
|
0.1 |
$268k |
|
16k |
16.47 |
Flowserve Corporation
(FLS)
|
0.1 |
$241k |
|
6.1k |
39.66 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$209k |
|
6.5k |
31.95 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$179k |
|
3.2k |
56.61 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$148k |
|
1.9k |
77.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$144k |
|
2.5k |
57.55 |
Dollar General
(DG)
|
0.1 |
$122k |
|
1.6k |
74.25 |
Sempra Energy
(SRE)
|
0.1 |
$87k |
|
744.00 |
116.94 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$93k |
|
1.2k |
76.54 |
Global X Etf equity
|
0.1 |
$95k |
|
4.4k |
21.54 |
CenterPoint Energy
(CNP)
|
0.0 |
$60k |
|
2.0k |
29.78 |
Campbell Soup Company
(CPB)
|
0.0 |
$29k |
|
620.00 |
46.77 |