Instuitional Investor - Cls Investments, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
17,402,704 $1,254,038,896 9.6%
2. IEF 470,599 $352,427,187 2.7%
3.
Northern Lts Fd Tr Iv
23,594,578 $340,941,645 2.61%
4.
Advisors Inner Circle Fd Ii - 3EDGE FIXED ETF
13,145,837 $323,979,173 2.48%
5. AAPL 902,878 $261,256,694 2%