Northern Lts Fd Tr Iv a
|
20.3 |
$39M |
|
1.4M |
27.93 |
Spdr S&p 500 Etf
(SPY)
|
10.0 |
$19M |
|
72k |
266.87 |
Powershares Act Mang Comm Fd db opt yld div
|
8.3 |
$16M |
|
914k |
17.45 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.8 |
$13M |
|
199k |
66.09 |
Energy Select Sector SPDR
(XLE)
|
5.1 |
$9.7M |
|
135k |
72.28 |
Financial Select Sector SPDR
(XLF)
|
4.5 |
$8.6M |
|
307k |
27.91 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.9 |
$5.6M |
|
54k |
105.60 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
2.3 |
$4.4M |
|
150k |
29.05 |
Rydex S&P Equal Weight ETF
|
2.2 |
$4.2M |
|
41k |
101.03 |
Vanguard REIT ETF
(VNQ)
|
2.1 |
$4.0M |
|
49k |
82.80 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
1.8 |
$3.4M |
|
115k |
29.95 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.7 |
$3.2M |
|
28k |
116.12 |
PowerShares DB Gold Fund
|
1.6 |
$3.0M |
|
72k |
41.41 |
Global X Fds glb x lithium
(LIT)
|
1.4 |
$2.8M |
|
71k |
38.77 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$2.1M |
|
19k |
109.35 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.9 |
$1.7M |
|
33k |
50.61 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.9 |
$1.7M |
|
25k |
67.13 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.8 |
$1.6M |
|
69k |
23.24 |
Bemis Company
|
0.8 |
$1.6M |
|
33k |
47.79 |
Liberty Broadband Cl C
(LBRDK)
|
0.8 |
$1.6M |
|
19k |
85.17 |
Envision Healthcare
|
0.8 |
$1.6M |
|
45k |
34.56 |
Juniper Networks
(JNPR)
|
0.8 |
$1.5M |
|
54k |
28.50 |
Perrigo Company
(PRGO)
|
0.8 |
$1.5M |
|
17k |
87.19 |
Range Resources
(RRC)
|
0.8 |
$1.4M |
|
84k |
17.06 |
Twitter
|
0.8 |
$1.4M |
|
60k |
24.01 |
Liberty Broadband Corporation
(LBRDA)
|
0.7 |
$1.4M |
|
17k |
85.04 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.7 |
$1.4M |
|
23k |
60.51 |
Materials SPDR
(XLB)
|
0.7 |
$1.4M |
|
22k |
60.55 |
BB&T Corporation
|
0.7 |
$1.3M |
|
27k |
49.72 |
Hain Celestial
(HAIN)
|
0.7 |
$1.3M |
|
31k |
42.38 |
Regal Entertainment
|
0.7 |
$1.3M |
|
55k |
23.02 |
DISH Network
|
0.7 |
$1.3M |
|
26k |
47.73 |
Michaels Cos Inc/the
|
0.6 |
$1.2M |
|
51k |
24.18 |
Amc Networks Inc Cl A
(AMCX)
|
0.6 |
$1.2M |
|
22k |
54.08 |
Aspen Insurance Holdings
|
0.6 |
$1.2M |
|
29k |
40.59 |
Federated Investors
(FHI)
|
0.6 |
$1.1M |
|
30k |
36.08 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.1M |
|
13k |
85.59 |
Onemain Holdings
(OMF)
|
0.6 |
$1.1M |
|
42k |
25.98 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.6 |
$1.1M |
|
24k |
45.22 |
Black Knight
|
0.5 |
$980k |
|
22k |
44.14 |
Retail Properties Of America
|
0.5 |
$933k |
|
69k |
13.45 |
Synovus Finl
(SNV)
|
0.5 |
$935k |
|
20k |
47.95 |
McCormick & Company, Incorporated
(MKC)
|
0.5 |
$929k |
|
9.1k |
101.86 |
Kellogg Company
(K)
|
0.5 |
$908k |
|
13k |
68.01 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.5 |
$893k |
|
42k |
21.45 |
Realogy Hldgs
(HOUS)
|
0.5 |
$890k |
|
34k |
26.49 |
Bio-Rad Laboratories
(BIO)
|
0.4 |
$838k |
|
3.5k |
238.75 |
Fidelity National Information Services
(FIS)
|
0.4 |
$819k |
|
8.7k |
94.14 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$773k |
|
8.7k |
89.16 |
Southwestern Energy Company
|
0.4 |
$777k |
|
139k |
5.58 |
Kirby Corporation
(KEX)
|
0.4 |
$703k |
|
11k |
66.76 |
Paramount Group Inc reit
(PGRE)
|
0.4 |
$703k |
|
44k |
15.84 |
Analog Devices
(ADI)
|
0.3 |
$665k |
|
7.5k |
89.02 |
Tahoe Resources
|
0.3 |
$626k |
|
131k |
4.79 |
Mortgage Reit Index real
(REM)
|
0.3 |
$629k |
|
14k |
45.22 |
Abiomed
|
0.3 |
$590k |
|
3.2k |
187.30 |
CoreLogic
|
0.3 |
$567k |
|
12k |
46.21 |
Global X Etf equity
|
0.3 |
$528k |
|
24k |
21.79 |
Liberty Ventures - Ser A
|
0.3 |
$519k |
|
9.6k |
54.23 |
Ggp
|
0.3 |
$503k |
|
22k |
23.38 |
Public Storage
(PSA)
|
0.2 |
$470k |
|
2.3k |
208.89 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$438k |
|
3.6k |
120.66 |
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$414k |
|
13k |
31.94 |
Casey's General Stores
(CASY)
|
0.2 |
$383k |
|
3.4k |
111.99 |
Wal-Mart Stores
(WMT)
|
0.2 |
$344k |
|
3.5k |
98.85 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.2 |
$343k |
|
10k |
32.89 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$321k |
|
2.6k |
121.59 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$320k |
|
2.5k |
126.98 |
Powershares Senior Loan Portfo mf
|
0.2 |
$319k |
|
14k |
23.07 |
Amdocs Ltd ord
(DOX)
|
0.2 |
$314k |
|
4.8k |
65.42 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$309k |
|
8.1k |
38.10 |
Post Holdings Inc Common
(POST)
|
0.1 |
$285k |
|
3.6k |
79.17 |
Republic Services
(RSG)
|
0.1 |
$256k |
|
3.8k |
67.72 |
PG&E Corporation
(PCG)
|
0.1 |
$222k |
|
5.0k |
44.85 |
Vistra Energy
(VST)
|
0.1 |
$196k |
|
11k |
18.35 |
Zions Bancorporation
(ZION)
|
0.1 |
$157k |
|
3.1k |
50.81 |
Monster Beverage Corp
(MNST)
|
0.1 |
$123k |
|
2.0k |
63.08 |
Regions Financial Corporation
(RF)
|
0.1 |
$94k |
|
5.5k |
17.22 |
Discovery Communications
|
0.0 |
$60k |
|
2.8k |
21.28 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$31k |
|
960.00 |
32.29 |