| 1 |
ISHARES TR |
2,233,642 |
284,454 |
19.38% |
|
|
| 2 |
Swan Defined Risk I |
8,852,059 |
103,923 |
7.08% |
|
|
| 3 |
VANGUARD INDEX FDS |
920,467 |
81,618 |
5.56% |
|
|
| 4 |
POWERSHARES ACT MANG COMM FD |
3,720,625 |
66,376 |
4.52% |
|
|
| 5 |
PIMCO 1-3 Year US Treasury Index ETF |
1,083,095 |
55,519 |
3.78% |
|
|
| 6 |
PIMCO ETF TR |
434,667 |
46,670 |
3.18% |
|
|
| 7 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
277,329 |
23,490 |
1.60% |
|
|
| 8 |
SPDR SERIES TRUST |
496,297 |
22,681 |
1.55% |
|
|
| 9 |
SPDR SERIES TRUST |
562,130 |
20,062 |
1.37% |
|
|
| 10 |
POWERSHARES ETF TR II |
548,116 |
16,213 |
1.10% |
|
|
| 11 |
ISHARES TR |
110,327 |
13,540 |
0.92% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
157,158 |
12,705 |
0.87% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
139,218 |
12,261 |
0.84% |
|
|
| 14 |
PROSHARES TR |
202,681 |
10,365 |
0.71% |
|
|
| 15 |
ISHARES TR |
90,039 |
9,945 |
0.68% |
|
|
| 16 |
ISHARES TR |
105,679 |
9,016 |
0.61% |
|
|
| 17 |
SPDR SERIES TRUST |
152,037 |
8,689 |
0.59% |
|
|
| 18 |
SPDR NUVEEN BARLCAYS SOHRT TER |
164,997 |
8,098 |
0.55% |
|
|
| 19 |
ISHARES SILVER TR |
423,980 |
7,572 |
0.52% |
|
|
| 20 |
ISHARES TR |
51,498 |
7,153 |
0.49% |
|
|
| 21 |
RADNET INC COM |
1,267,006 |
6,766 |
0.46% |
|
|
| 22 |
GILEAD SCIENCES INC |
70,469 |
5,879 |
0.40% |
|
|
| 23 |
HENRY JACK & ASSOC INC COM |
66,072 |
5,766 |
0.39% |
|
|
| 24 |
OI S.A. |
1,874,119 |
5,716 |
0.39% |
|
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
110,413 |
5,696 |
0.39% |
|
|
| 26 |
REPUBLIC SVCS INC |
105,459 |
5,411 |
0.37% |
|
|
| 27 |
Vaneck Vectors Gold |
194,666 |
5,394 |
0.37% |
|
|
| 28 |
MCCORMICK & CO INC |
50,394 |
5,376 |
0.37% |
|
|
| 29 |
APPLE INC |
55,731 |
5,328 |
0.36% |
|
|
| 30 |
EMC |
170,131 |
4,622 |
0.31% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
39,231 |
4,431 |
0.30% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
43,838 |
4,298 |
0.29% |
|
|
| 33 |
QUALCOMM INC |
79,998 |
4,286 |
0.29% |
|
|
| 34 |
ISHARES TR |
34,810 |
4,061 |
0.28% |
|
|
| 35 |
GRAINGER W W INC |
17,008 |
3,865 |
0.26% |
|
|
| 36 |
ISHARES TR |
32,418 |
3,565 |
0.24% |
|
|
| 37 |
ISHARES GOLD TRUST ISHARES ETF |
268,305 |
3,424 |
0.23% |
|
|
| 38 |
POWERSHARES ETF TRUST |
177,739 |
3,411 |
0.23% |
|
|
| 39 |
CAMBREX CORP |
65,847 |
3,406 |
0.23% |
|
|
| 40 |
ISHARES |
111,289 |
3,359 |
0.23% |
|
|
| 41 |
ISHARES TR |
32,739 |
3,325 |
0.23% |
|
|
| 42 |
AMGEN INC |
21,534 |
3,276 |
0.22% |
|
|
| 43 |
CELGENE CORP |
32,491 |
3,205 |
0.22% |
|
|
| 44 |
JOHNSON & JOHNSON |
24,697 |
2,996 |
0.20% |
|
|
| 45 |
CENTRAL FD CDA LTD |
209,451 |
2,911 |
0.20% |
|
|
| 46 |
POWERSHARES ETF TRUST |
68,630 |
2,889 |
0.20% |
|
|
| 47 |
MEDIVATION INC |
46,837 |
2,824 |
0.19% |
|
|
| 48 |
CVS HEALTH CORP |
29,413 |
2,816 |
0.19% |
|
|
| 49 |
PROSHARES TR |
93,979 |
2,815 |
0.19% |
|
|
| 50 |
ANIKA THERAPEUTICS INC COM |
52,117 |
2,796 |
0.19% |
|
|