Northern Lts Fd Tr Iv a
|
19.8 |
$37M |
|
1.4M |
26.20 |
Vanguard REIT ETF
(VNQ)
|
14.2 |
$26M |
|
315k |
83.19 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.1 |
$15M |
|
247k |
60.89 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.4 |
$10M |
|
80k |
125.15 |
Spdr S&p 500 Etf
(SPY)
|
4.8 |
$8.9M |
|
37k |
241.82 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.8 |
$7.0M |
|
66k |
106.61 |
iShares Lehman Aggregate Bond
(AGG)
|
2.4 |
$4.5M |
|
41k |
109.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.4 |
$4.4M |
|
38k |
114.33 |
Rydex S&P Equal Weight ETF
|
2.2 |
$4.0M |
|
43k |
92.68 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
2.1 |
$3.8M |
|
131k |
29.04 |
PowerShares DB Gold Fund
|
1.9 |
$3.5M |
|
89k |
39.58 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
1.8 |
$3.3M |
|
110k |
29.65 |
iShares Russell 1000 Growth Index
(IWF)
|
1.7 |
$3.2M |
|
27k |
119.03 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.9M |
|
46k |
40.82 |
Schwab Strategic Tr intrm trm
(SCHR)
|
1.0 |
$1.8M |
|
33k |
53.99 |
Mortgage Reit Index real
(REM)
|
0.9 |
$1.8M |
|
38k |
46.39 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.8 |
$1.6M |
|
70k |
22.08 |
Quanta Services
(PWR)
|
0.8 |
$1.5M |
|
45k |
32.91 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.8 |
$1.5M |
|
53k |
28.23 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.8 |
$1.5M |
|
29k |
49.63 |
Donaldson Company
(DCI)
|
0.8 |
$1.4M |
|
31k |
45.54 |
Amtrust Financial Services
|
0.7 |
$1.4M |
|
91k |
15.14 |
Opko Health
(OPK)
|
0.7 |
$1.4M |
|
208k |
6.58 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$1.3M |
|
12k |
113.44 |
Welbilt
|
0.7 |
$1.3M |
|
71k |
18.85 |
Snap-on Incorporated
(SNA)
|
0.7 |
$1.3M |
|
8.3k |
158.03 |
Twenty-first Century Fox
|
0.7 |
$1.3M |
|
46k |
28.34 |
Discovery Communications
|
0.7 |
$1.3M |
|
50k |
25.83 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.7 |
$1.3M |
|
23k |
56.24 |
Colony Northstar
|
0.7 |
$1.2M |
|
86k |
14.09 |
Materials SPDR
(XLB)
|
0.7 |
$1.2M |
|
22k |
53.83 |
CNA Financial Corporation
(CNA)
|
0.6 |
$1.1M |
|
23k |
48.76 |
Calpine Corporation
|
0.6 |
$1.1M |
|
84k |
13.53 |
Liberty Ventures - Ser A
|
0.6 |
$1.1M |
|
22k |
52.27 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$1.1M |
|
17k |
64.93 |
Southern Copper Corporation
(SCCO)
|
0.6 |
$1.1M |
|
32k |
34.64 |
Trimble Navigation
(TRMB)
|
0.6 |
$1.1M |
|
31k |
35.69 |
Neurocrine Biosciences
(NBIX)
|
0.6 |
$1.0M |
|
23k |
46.01 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.6 |
$1.0M |
|
24k |
43.99 |
NRG Energy
(NRG)
|
0.6 |
$1.0M |
|
59k |
17.23 |
Parsley Energy Inc-class A
|
0.5 |
$962k |
|
35k |
27.74 |
Lennar Corporation
(LEN)
|
0.5 |
$934k |
|
18k |
53.31 |
Southwestern Energy Company
(SWN)
|
0.5 |
$932k |
|
153k |
6.08 |
John Wiley & Sons
(WLY)
|
0.5 |
$877k |
|
17k |
52.77 |
Noble Energy
|
0.5 |
$859k |
|
30k |
28.29 |
Brunswick Corporation
(BC)
|
0.5 |
$826k |
|
13k |
62.72 |
Michaels Cos Inc/the
|
0.4 |
$779k |
|
42k |
18.52 |
PacWest Ban
|
0.4 |
$755k |
|
16k |
46.69 |
LifePoint Hospitals
|
0.4 |
$741k |
|
11k |
67.12 |
Carlisle Companies
(CSL)
|
0.4 |
$727k |
|
7.6k |
95.41 |
Teleflex Incorporated
(TFX)
|
0.4 |
$723k |
|
3.5k |
207.76 |
TCF Financial Corporation
|
0.4 |
$676k |
|
42k |
15.94 |
Michael Kors Holdings
|
0.4 |
$667k |
|
18k |
36.27 |
Pandora Media
|
0.3 |
$578k |
|
65k |
8.92 |
Honeywell International
(HON)
|
0.3 |
$552k |
|
4.1k |
133.33 |
Crown Holdings
(CCK)
|
0.3 |
$539k |
|
9.0k |
59.69 |
Spirit Realty reit
|
0.3 |
$507k |
|
69k |
7.41 |
athenahealth
|
0.3 |
$485k |
|
3.5k |
140.58 |
Amc Networks Inc Cl A
(AMCX)
|
0.2 |
$437k |
|
8.2k |
53.36 |
Global X Fds glb x lithium
(LIT)
|
0.2 |
$424k |
|
15k |
28.99 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$393k |
|
4.5k |
86.75 |
Edgewell Pers Care
(EPC)
|
0.2 |
$392k |
|
5.2k |
75.97 |
Hershey Company
(HSY)
|
0.2 |
$322k |
|
3.0k |
107.33 |
West Pharmaceutical Services
(WST)
|
0.2 |
$312k |
|
3.3k |
94.55 |
Agios Pharmaceuticals
(AGIO)
|
0.2 |
$320k |
|
6.2k |
51.53 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$287k |
|
7.3k |
39.13 |
Global X Etf equity
|
0.2 |
$287k |
|
13k |
21.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$286k |
|
2.4k |
120.37 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$283k |
|
3.6k |
78.22 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.1 |
$282k |
|
13k |
22.22 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$280k |
|
8.6k |
32.68 |
Diamond Offshore Drilling
|
0.1 |
$245k |
|
23k |
10.83 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$200k |
|
480.00 |
416.67 |
Starbucks Corporation
(SBUX)
|
0.1 |
$185k |
|
3.2k |
58.18 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$173k |
|
8.2k |
21.05 |
TFS Financial Corporation
(TFSL)
|
0.1 |
$142k |
|
9.2k |
15.42 |
Apple
(AAPL)
|
0.1 |
$108k |
|
750.00 |
144.00 |
Church & Dwight
(CHD)
|
0.1 |
$87k |
|
1.7k |
51.79 |
Apple Hospitality Reit
(APLE)
|
0.0 |
$58k |
|
3.1k |
18.77 |
SYSCO Corporation
(SYY)
|
0.0 |
$26k |
|
510.00 |
50.98 |