Northern Lts Fd Tr Iv a
|
20.6 |
$34M |
|
1.4M |
25.09 |
Spdr S&p 500 Etf
(SPY)
|
8.8 |
$15M |
|
62k |
235.74 |
Powershares Act Mang Comm Fd db opt yld div
|
8.7 |
$15M |
|
873k |
16.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.2 |
$12M |
|
193k |
62.29 |
Energy Select Sector SPDR
(XLE)
|
6.8 |
$11M |
|
162k |
69.90 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
6.7 |
$11M |
|
106k |
105.59 |
Financial Select Sector SPDR
(XLF)
|
5.1 |
$8.6M |
|
361k |
23.73 |
Rydex S&P Equal Weight ETF
|
2.6 |
$4.3M |
|
48k |
90.82 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
2.6 |
$4.3M |
|
151k |
28.34 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.0 |
$3.3M |
|
29k |
113.70 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.9 |
$3.2M |
|
37k |
87.79 |
Mortgage Reit Index real
(REM)
|
1.0 |
$1.7M |
|
38k |
45.28 |
Clear Channel Outdoor Holdings
|
0.9 |
$1.5M |
|
240k |
6.05 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$1.4M |
|
14k |
99.76 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.8 |
$1.4M |
|
29k |
48.10 |
Oneok
(OKE)
|
0.8 |
$1.4M |
|
25k |
55.45 |
Armstrong World Industries
(AWI)
|
0.8 |
$1.3M |
|
29k |
46.05 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.8 |
$1.3M |
|
12k |
109.34 |
Jabil Circuit
(JBL)
|
0.8 |
$1.3M |
|
44k |
28.92 |
Bruker Corporation
(BRKR)
|
0.7 |
$1.2M |
|
52k |
23.33 |
Neurocrine Biosciences
(NBIX)
|
0.7 |
$1.2M |
|
28k |
43.31 |
Materials SPDR
(XLB)
|
0.7 |
$1.2M |
|
23k |
52.39 |
Mettler-Toledo International
(MTD)
|
0.7 |
$1.2M |
|
2.5k |
478.97 |
Opko Health
(OPK)
|
0.6 |
$1.0M |
|
131k |
8.00 |
Perrigo Company
(PRGO)
|
0.6 |
$1.0M |
|
16k |
66.42 |
Qiagen Nv
|
0.6 |
$1.0M |
|
36k |
28.96 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.6 |
$998k |
|
24k |
42.33 |
Graphic Packaging Holding Company
(GPK)
|
0.6 |
$982k |
|
76k |
12.87 |
Artisan Partners
(APAM)
|
0.6 |
$962k |
|
35k |
27.60 |
Federated Investors
(FHI)
|
0.6 |
$936k |
|
36k |
26.34 |
Charles River Laboratories
(CRL)
|
0.6 |
$942k |
|
11k |
89.95 |
Tegna
(TGNA)
|
0.6 |
$938k |
|
37k |
25.63 |
Donnelley R R & Sons Co when issued
|
0.6 |
$929k |
|
77k |
12.11 |
SEI Investments Company
(SEIC)
|
0.5 |
$886k |
|
18k |
50.47 |
News Corp Class B cos
(NWS)
|
0.5 |
$877k |
|
65k |
13.50 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.5 |
$841k |
|
38k |
22.05 |
Transunion
(TRU)
|
0.5 |
$831k |
|
22k |
38.34 |
Liberty Broadband Corporation
(LBRDA)
|
0.5 |
$784k |
|
9.2k |
85.11 |
Staples
|
0.4 |
$732k |
|
84k |
8.77 |
Allegion Plc equity
(ALLE)
|
0.4 |
$725k |
|
9.6k |
75.71 |
Commerce Bancshares
(CBSH)
|
0.4 |
$689k |
|
12k |
56.18 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.4 |
$659k |
|
21k |
31.44 |
Flowserve Corporation
(FLS)
|
0.4 |
$643k |
|
13k |
48.45 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$658k |
|
8.5k |
77.70 |
Crown Holdings
(CCK)
|
0.4 |
$635k |
|
12k |
52.99 |
Global X Etf equity
|
0.4 |
$641k |
|
30k |
21.45 |
First Solar
(FSLR)
|
0.4 |
$622k |
|
23k |
27.09 |
Akorn
|
0.4 |
$620k |
|
26k |
24.07 |
Xylem
(XYL)
|
0.3 |
$586k |
|
12k |
50.19 |
Cdw
(CDW)
|
0.3 |
$577k |
|
10k |
57.72 |
International Game Technology
(IGT)
|
0.3 |
$588k |
|
25k |
23.70 |
Nordson Corporation
(NDSN)
|
0.3 |
$492k |
|
4.0k |
122.88 |
Robert Half International
(RHI)
|
0.3 |
$461k |
|
9.4k |
48.86 |
Murphy Usa
(MUSA)
|
0.3 |
$463k |
|
6.3k |
73.49 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$474k |
|
21k |
22.83 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$435k |
|
14k |
32.29 |
Mallinckrodt Pub
|
0.3 |
$433k |
|
9.7k |
44.57 |
Duke Realty Corporation
|
0.2 |
$384k |
|
15k |
26.27 |
Choice Hotels International
(CHH)
|
0.2 |
$359k |
|
5.7k |
62.54 |
Envision Healthcare
|
0.2 |
$374k |
|
6.1k |
61.27 |
Cinemark Holdings
(CNK)
|
0.2 |
$300k |
|
6.8k |
44.27 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$281k |
|
7.3k |
38.69 |
Quintiles Transnatio Hldgs I
|
0.2 |
$277k |
|
3.4k |
80.43 |
Kimco Realty Corporation
(KIM)
|
0.2 |
$268k |
|
12k |
22.05 |
Powershares Senior Loan Portfo mf
|
0.2 |
$275k |
|
12k |
23.29 |
Outfront Media
(OUT)
|
0.1 |
$247k |
|
9.3k |
26.57 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$218k |
|
4.3k |
50.56 |
Dct Industrial Trust Inc reit usd.01
|
0.1 |
$189k |
|
3.9k |
48.21 |
Oge Energy Corp
(OGE)
|
0.1 |
$152k |
|
4.3k |
35.02 |
American National Insurance Company
|
0.1 |
$129k |
|
1.1k |
118.13 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$129k |
|
2.2k |
58.32 |
HEICO Corporation
(HEI)
|
0.1 |
$83k |
|
952.00 |
87.18 |
Vail Resorts
(MTN)
|
0.0 |
$54k |
|
280.00 |
192.86 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$27k |
|
812.00 |
33.25 |