Northern Lts Fd Tr Iv a
|
21.0 |
$25M |
|
815k |
30.78 |
Spdr S&p 500 Etf
(SPY)
|
19.6 |
$23M |
|
80k |
290.71 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.7 |
$6.7M |
|
105k |
64.08 |
iShares Russell 1000 Growth Index
(IWF)
|
2.9 |
$3.5M |
|
22k |
156.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.5 |
$3.0M |
|
30k |
100.08 |
iShares Russell 2000 Index
(IWM)
|
2.3 |
$2.7M |
|
16k |
168.53 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
2.2 |
$2.6M |
|
85k |
30.64 |
Materials SPDR
(XLB)
|
2.1 |
$2.6M |
|
44k |
57.93 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$2.5M |
|
33k |
75.75 |
Technology SPDR
(XLK)
|
2.0 |
$2.4M |
|
32k |
75.32 |
Mortgage Reit Index real
(REM)
|
1.6 |
$1.9M |
|
43k |
43.55 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.5 |
$1.8M |
|
9.8k |
185.84 |
Graniteshares Etf Tr bbg commd k 1
(COMB)
|
1.5 |
$1.8M |
|
71k |
25.54 |
Alerian Mlp Etf
|
1.1 |
$1.3M |
|
123k |
10.68 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$1.2M |
|
16k |
74.24 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
1.0 |
$1.2M |
|
40k |
29.07 |
Dunkin' Brands Group
|
0.9 |
$1.1M |
|
15k |
73.74 |
Medical Properties Trust
(MPW)
|
0.9 |
$1.1M |
|
73k |
14.91 |
Aqua America
|
0.9 |
$1.1M |
|
29k |
36.91 |
Extra Space Storage
(EXR)
|
0.9 |
$1.1M |
|
12k |
86.67 |
Camden Property Trust
(CPT)
|
0.9 |
$1.1M |
|
11k |
93.54 |
Conduent Incorporate
(CNDT)
|
0.8 |
$985k |
|
44k |
22.53 |
Genpact
(G)
|
0.8 |
$964k |
|
32k |
30.60 |
Yum China Holdings
(YUMC)
|
0.8 |
$963k |
|
27k |
35.12 |
Coca-Cola Company
(KO)
|
0.8 |
$929k |
|
20k |
46.21 |
Flowers Foods
(FLO)
|
0.8 |
$926k |
|
50k |
18.65 |
Vistra Energy
(VST)
|
0.8 |
$920k |
|
37k |
24.87 |
Entergy Corporation
(ETR)
|
0.8 |
$909k |
|
11k |
81.09 |
Bunge
|
0.7 |
$859k |
|
13k |
68.71 |
Valvoline Inc Common
(VVV)
|
0.7 |
$863k |
|
40k |
21.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$805k |
|
5.4k |
149.74 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.7 |
$805k |
|
9.2k |
87.12 |
Dominion Resources
(D)
|
0.7 |
$799k |
|
11k |
70.32 |
Atmos Energy Corporation
(ATO)
|
0.7 |
$774k |
|
8.2k |
93.86 |
Clorox Company
(CLX)
|
0.6 |
$763k |
|
5.1k |
150.40 |
Eversource Energy
(ES)
|
0.6 |
$753k |
|
12k |
61.44 |
Public Service Enterprise
(PEG)
|
0.6 |
$742k |
|
14k |
52.77 |
Utilities SPDR
(XLU)
|
0.6 |
$703k |
|
13k |
52.64 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$701k |
|
8.8k |
79.99 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.6 |
$707k |
|
31k |
22.67 |
Newmont Mining Corporation
(NEM)
|
0.6 |
$656k |
|
22k |
30.21 |
PG&E Corporation
(PCG)
|
0.5 |
$643k |
|
14k |
46.04 |
Arch Capital Group
(ACGL)
|
0.5 |
$628k |
|
21k |
29.80 |
Virtu Financial Inc Class A
(VIRT)
|
0.5 |
$636k |
|
31k |
20.44 |
DTE Energy Company
(DTE)
|
0.5 |
$605k |
|
5.5k |
109.05 |
Axis Capital Holdings
(AXS)
|
0.5 |
$588k |
|
10k |
57.74 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.5 |
$553k |
|
4.1k |
133.51 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$519k |
|
12k |
42.15 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$509k |
|
9.4k |
53.94 |
CMS Energy Corporation
(CMS)
|
0.4 |
$496k |
|
10k |
48.98 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.4 |
$487k |
|
9.8k |
49.55 |
CBOE Holdings
(CBOE)
|
0.4 |
$470k |
|
4.9k |
95.88 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$466k |
|
8.6k |
53.89 |
Global X Fds glbl x mlp etf
|
0.4 |
$462k |
|
48k |
9.55 |
Wal-Mart Stores
(WMT)
|
0.4 |
$455k |
|
4.8k |
93.91 |
First American Financial
(FAF)
|
0.4 |
$444k |
|
8.6k |
51.59 |
Keurig Dr Pepper
(KDP)
|
0.4 |
$433k |
|
19k |
23.16 |
Xcel Energy
(XEL)
|
0.3 |
$420k |
|
8.9k |
47.23 |
Kellogg Company
(K)
|
0.3 |
$403k |
|
5.8k |
70.00 |
Global X Etf equity
|
0.3 |
$406k |
|
20k |
20.42 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$403k |
|
9.3k |
43.46 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$382k |
|
4.6k |
83.01 |
Industrial SPDR
(XLI)
|
0.3 |
$358k |
|
4.6k |
78.44 |
Servicemaster Global
|
0.3 |
$357k |
|
5.8k |
62.01 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$326k |
|
4.9k |
67.02 |
Berry Plastics
(BERY)
|
0.2 |
$298k |
|
6.2k |
48.41 |
SYSCO Corporation
(SYY)
|
0.2 |
$281k |
|
3.8k |
73.22 |
Tyler Technologies
(TYL)
|
0.2 |
$256k |
|
1.0k |
244.98 |
Wec Energy Group
(WEC)
|
0.2 |
$242k |
|
3.6k |
66.69 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$217k |
|
5.8k |
37.11 |
Perrigo Company
(PRGO)
|
0.2 |
$210k |
|
3.0k |
70.85 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.2 |
$220k |
|
9.5k |
23.13 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$210k |
|
11k |
18.80 |
Zynga
|
0.2 |
$198k |
|
49k |
4.01 |