SII Investments

Latest statistics and disclosures from SII INVESTMENTS INC/WI's latest quarterly 13F-HR filing:

SII INVESTMENTS INC/WI portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 4.24 +5.00% 419337 83.70 82.99
VUG Vanguard Growth ETF 3.94 +8.00% 312276 104.62 106.62
BSV Vanguard Short-Term Bond ETF 2.95 +10.00% 303169 80.50 80.04
VEA Vanguard Europe Pacific ETF 2.34 +17.00% 486892 39.84 39.04
COP ConocoPhillips 1.74 231852 62.23 61.42
AAPL Apple 1.69 112477 124.16 123.28
BIV Vanguard Intermediate-Term Bond ETF 1.64 +13.00% 157501 86.21 84.98
Vanguard Charlotte Fds intl bd idx etf 1.46 +14.00% 222774 54.14 0.00
VTI Vanguard Total Stock Market ETF 1.32 -14.00% 101894 107.22 106.32
VMBS Vanguard Mortgage Bkd Sects ETF 1.26 +4.00% 195149 53.47 53.09
AGG iShares Lehman Aggregate Bond 1.22 +12.00% 90716 111.40 110.29
VB Vanguard Small-Cap ETF 1.10 +6.00% 74692 122.58 118.34
BLV Vanguard Long-Term Bond ETF 1.09 +10.00% 93436 96.42 94.21
Phillips 66 1.08 +2.00% 114284 78.66 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.04 +23.00% 106930 80.21 79.79
TIP iShares Barclays TIPS Bond Fund 1.03 +12.00% 75209 113.54 111.97
Vanguard S&p 500 Etf idx fd 1.00 +69.00% 43766 189.17 0.00
Rydex Etf Trust s^p500 pur val 0.99 152561 53.93 0.00
KR Kroger 0.97 104470 76.62 74.09
IVV iShares S&P; 500 Index 0.95 +2.00% 37791 207.51 205.96
WFC Wells Fargo & Company 0.93 +2.00% 141497 54.39 53.90
PWV PowerShares Dynamic Lg. Cap Value 0.90 +31.00% 241336 30.73 30.48
VEU Vanguard FTSE All-World ex-US ETF 0.89 +30.00% 150681 48.73 47.62
IWF iShares Russell 1000 Growth Index 0.84 -2.00% 70436 98.96 97.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.83 +14.00% 283359 24.33 24.25
JNJ Johnson & Johnson 0.78 +2.00% 64231 100.70 98.55
CVX Chevron Corporation 0.78 -2.00% 61904 104.66 102.86
GE General Electric Company 0.73 +5.00% 246065 24.73 25.35
VGSH Vanguard Sht Term Govt Bond ETF 0.73 +23.00% 99084 61.05 60.94
QQQQ PowerShares QQQ Trust, Series 1 0.71 -15.00% 55788 106.13 0.00
IVW iShares S&P; 500 Growth Index 0.69 +24.00% 50345 113.97 113.07
IWD iShares Russell 1000 Value Index 0.68 54538 103.08 101.93
FXH First Trust Health Care AlphaDEX Fd 0.68 +12.00% 84205 66.97 64.77
MSFT Microsoft Corporation 0.64 -4.00% 131163 40.50 42.00
VYM Vanguard High Dividend Yield ETF 0.63 +3.00% 76469 68.09 67.70
VWO Vanguard Emerging Markets ETF 0.61 +4.00% 124158 40.90 39.44
FXG First Trust Cnsumer Stapl Alpha Fd 0.61 +82.00% 113463 44.54 43.68
NSC Norfolk Southern 0.59 +2.00% 47882 102.86 108.18
ADM Archer Daniels Midland Company 0.56 98246 47.32 45.32
IVE iShares S&P; 500 Value Index 0.56 +23.00% 50540 92.60 91.53
Walgreen Boots Alliance 0.56 -4.00% 54678 84.44 0.00
MMM 3M Company 0.55 -5.00% 27834 164.73 162.72
IWR iShares Russell Midcap Index Fund 0.54 +102.00% 25988 173.20 169.15
XOM Exxon Mobil Corporation 0.53 -9.00% 51565 85.21 84.57
RTN Raytheon Company 0.52 +3.00% 39488 109.27 106.21
Fs Investment Corporation 0.52 +4.00% 426941 10.13 0.00
BRK.B Berkshire Hathaway 0.49 +23.00% 28480 143.96 0.00
ORCL Oracle Corporation 0.48 92837 43.24 41.62
Kinder Morgan 0.47 +30.00% 93472 42.06 0.00
T AT&T; 0.46 -7.00% 116021 32.76 32.70
GOOG Google 0.46 +2.00% 6882 550.57 554.33
IWM iShares Russell 2000 Index 0.46 +4.00% 30593 124.11 119.90
ITW Illinois Tool Works 0.44 +2.00% 37354 97.18 96.27
SCHW Charles Schwab Corporation 0.43 117321 30.45 30.86
VZ Verizon Communications 0.43 -7.00% 73718 48.77 48.01
PEP Pepsi 0.43 -7.00% 37055 95.80 93.96
ZMH Zimmer Holdings 0.43 30500 117.51 116.78
Kraft Foods 0.43 +115.00% 40451 87.19 0.00
IJH iShares S&P; MidCap 400 Index 0.41 +22.00% 22467 152.00 147.14
GF New Germany Fund 0.41 +23.00% 221255 15.49 15.11
PFE Pfizer 0.40 -2.00% 94810 34.71 33.78
SPY SPDR S&P; 500 ETF 0.40 16223 206.56 205.25
DON WisdomTree MidCap Dividend Fund 0.40 +8.00% 38557 86.18 83.83
Ishares Core Msci Eafe Etf core msci eafe 0.39 +22.00% 55294 58.51 0.00
DRI Darden Restaurants 0.38 -2.00% 45596 69.39 62.29
GILD Gilead Sciences 0.38 +6.00% 31870 98.18 99.53
JNK SPDR Barclays Capital High Yield B 0.38 +18.00% 80911 39.23 39.12
MO Altria 0.37 -12.00% 60792 50.11 52.47
EFA iShares MSCI EAFE Index Fund 0.36 +14.00% 46922 64.32 62.56
F Ford Motor Company 0.35 +7.00% 182246 16.12 15.85
VSS Vanguard FTSE All Wld Ex USSml Cap 0.35 +18.00% 28509 100.60 96.93
American Realty Capital Prop 0.35 -28.00% 294220 9.86 0.00
IBM International Business Machines 0.33 -10.00% 17095 159.99 158.25
PG Procter & Gamble Company 0.33 33934 81.63 81.31
VIG Vanguard Dividend Appreciation ETF 0.33 +36.00% 33991 80.46 80.49
JCI Johnson Controls 0.32 +9.00% 53181 50.39 48.46
IJR iShares S&P; SmallCap 600 Index 0.32 +28.00% 22182 118.11 113.70
VXF Vanguard Extended Market ETF 0.32 +41.00% 28986 92.49 89.73
DHS WisdomTree Equity Income Fund 0.32 +6.00% 43239 60.52 59.71
MRK Merck & Co 0.31 45377 57.47 56.20
EOG EOG Resources 0.31 +20.00% 28196 91.89 86.44
VOE Vanguard Mid-Cap Value ETF 0.31 +5.00% 27974 91.94 89.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.31 -12.00% 97817 25.98 0.00
KSS Kohl's Corporation 0.30 -3.00% 31987 77.97 73.72
TDF Templeton Dragon Fund 0.30 +6.00% 100188 24.74 23.59
KO Coca-Cola Company 0.29 -12.00% 58514 40.45 40.22
DVY iShares Dow Jones Select Dividend 0.29 +7.00% 30759 78.97 76.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +27.00% 59930 40.15 39.78
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +17.00% 25830 90.71 90.34
DIS Walt Disney Company 0.27 +6.00% 21306 104.48 103.60
TGT Target Corporation 0.27 27160 81.92 77.89
NVO Novo Nordisk A/S 0.27 41337 53.39 46.07
Facebook Inc cl a 0.27 +3.00% 27725 81.08 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.26 -8.00% 20658 104.08 100.66
VO Vanguard Mid-Cap ETF 0.26 16160 132.74 125.59
DTN WisdomTree Dividend ex-Fin Fund 0.26 28268 75.99 74.59
HCN Health Care REIT 0.25 -2.00% 26427 77.35 74.30
SDY SPDR S&P; Dividend 0.25 26730 78.23 76.89
VHT Vanguard Health Care ETF 0.25 +182.00% 15115 135.63 132.20
BX Blackstone 0.24 51928 39.09 37.98
VGK Vanguard European ETF 0.24 +50.00% 35944 54.33 53.41
IYH iShares Dow Jones US Healthcare 0.24 +7.00% 13257 152.98 150.90
Pimco Dynamic Credit Income other 0.24 +46.00% 98530 20.41 0.00
GS Goldman Sachs 0.23 -5.00% 10207 187.81 184.67
JPM JPMorgan Chase & Co. 0.23 +21.00% 31652 60.60 60.16
NUE Nucor Corporation 0.23 +5.00% 40728 47.63 45.99
UNH UnitedHealth 0.23 -6.00% 15971 118.59 113.33
SBUX Starbucks Corporation 0.23 -8.00% 20219 94.52 92.23
TEG Integrys Energy 0.23 25942 72.01 71.00
VNQ Vanguard REIT ETF 0.23 +8.00% 23004 83.59 80.84
MCD McDonald's Corporation 0.22 -21.00% 18997 97.23 96.21
UVE Universal Insurance Holdings 0.22 72461 25.59 24.27
BP BP 0.21 +11.00% 44853 39.26 38.44
HBAN Huntington Bancshares Incorporated 0.21 +3.00% 156879 11.01 10.78
Rydex Etf Trust consumr staple 0.21 16469 108.02 0.00
URI United Rentals 0.20 +6.00% 18153 91.06 88.12
ALL Allstate Corporation 0.20 +27.00% 22931 71.08 68.72
First Tr Exchange Traded Fd dj glbl divid 0.20 64423 25.38 0.00
COST Costco Wholesale Corporation 0.19 10298 151.29 148.30
WMT Wal-Mart Stores 0.19 -8.00% 18971 81.86 81.06
EMN Eastman Chemical Company 0.19 NEW 22949 69.33 71.40
AET Aetna 0.19 +29.00% 15007 106.28 100.76
PSP PowerShares Listed Private Eq. 0.19 +4.00% 141572 11.33 11.25
VBK Vanguard Small-Cap Growth ETF 0.18 +4.00% 11339 131.93 130.10
VOT Vanguard Mid-Cap Growth ETF 0.18 13443 108.01 104.87
Ishares Inc core msci emkt 0.18 +12.00% 30446 48.45 0.00
UNP Union Pacific Corporation 0.17 +10.00% 13005 108.42 114.86
PM Philip Morris International 0.17 -10.00% 18375 75.48 77.69
UTX United Technologies Corporation 0.17 -27.00% 11823 117.40 118.52
IAU iShares Gold Trust 0.17 -9.00% 123353 11.33 11.14
DNP DNP Select Income Fund 0.17 +2.00% 136146 10.55 10.47
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 -13.00% 42780 33.66 33.58
Spirit Realty reit 0.17 -6.00% 114962 12.09 0.00
Twitter 0.17 -2.00% 28330 50.09 0.00
FDX FedEx Corporation 0.16 NEW 8187 164.16 170.82
Bunge 0.16 +24.00% 16098 82.18 0.00
KMB Kimberly-Clark Corporation 0.16 -17.00% 12075 107.99 103.80
INTC Intel Corporation 0.16 43144 31.29 32.76
CVS CVS Caremark Corporation 0.16 +3.00% 13260 102.56 101.90
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.16 -9.00% 9733 132.64 126.81
Columbia Ppty Tr 0.16 -24.00% 49722 27.01 0.00
USB U.S. Ban 0.15 +4.00% 28088 43.68 43.76
MS Morgan Stanley 0.15 33694 35.67 34.94
TSN Tyson Foods 0.15 NEW 33226 38.28 37.76
OCR Omnicare 0.15 +3.00% 16660 77.07 75.29
XLK Technology SPDR 0.15 +31.00% 30846 40.75 41.70
Abbvie 0.15 +15.00% 21468 58.97 0.00
Windstream Hldgs 0.15 +10.00% 172000 7.42 0.00
Northstar Rlty Fin 0.15 -7.00% 67151 18.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -8.00% 28583 40.06 38.45
HIG Hartford Financial Services 0.14 -2.00% 27094 41.85 41.14
BAC Bank of America Corporation 0.14 +11.00% 77388 15.40 15.95
FCN FTI Consulting 0.14 -2.00% 32089 37.30 36.17
NVDA NVIDIA Corporation 0.14 +33.00% 54409 20.97 22.93
PCLN priceline.com Incorporated 0.14 NEW 1019 1160.94 1190.00
VTR Ventas 0.14 NEW 16329 72.82 69.27
BRS Bristow 0.14 +4.00% 20730 54.51 58.24
IWS iShares Russell Midcap Value Index 0.14 +217.00% 15849 75.53 73.47
RPG Rydex S&P; 500 Pure Growth ETF 0.14 +152.00% 13756 83.24 81.39
First Trust Strategic * 0.14 78832 14.25 0.00
CAT Caterpillar 0.13 +31.00% 13691 80.05 79.57
BMY Bristol Myers Squibb 0.13 16418 64.26 66.08
CSCO Cisco Systems 0.13 +15.00% 37870 27.59 28.51
AFL AFLAC Incorporated 0.13 -19.00% 17383 64.32 61.39
BA Boeing Company 0.13 +32.00% 7237 150.75 152.38
Nextera Energy 0.13 -5.00% 10724 103.79 0.00
ALGT Allegiant Travel Company 0.13 -3.00% 5555 191.90 190.33
BND Vanguard Total Bond Market ETF 0.13 +7.00% 13275 83.39 82.52
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 +15.00% 9504 111.11 110.08
JKL iShares Morningstar Small Value 0.13 -2.00% 8136 131.15 127.00
First Tr Inter Duration Pfd & Income Fd 0.13 +2.00% 49684 22.38 0.00
HD Home Depot 0.12 -10.00% 9055 113.86 113.11
RCII Rent-A-Center 0.12 -2.00% 36879 27.52 26.85
FLR Fluor Corporation 0.12 -3.00% 17808 57.17 57.12
GLD SPDR Gold Trust 0.12 +39.00% 8525 113.43 110.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 +38.00% 12026 84.98 84.58
IHE iShares Dow Jones US Pharm Indx 0.12 +39.00% 5626 174.90 169.50
TYG Tortoise Energy Infrastructure 0.12 -2.00% 23555 42.16 43.19
SELECT INCOME REIT COM SH BEN int 0.12 NEW 41071 25.05 0.00
First Tr Exchange Traded Fd multi asset di 0.12 +5.00% 48186 21.04 0.00
Twenty-first Century Fox 0.12 -4.00% 29556 33.66 0.00
SLB Schlumberger 0.11 +27.00% 10894 83.26 81.67
WEC Wisconsin Energy Corporation 0.11 -44.00% 18776 49.64 47.92
NYB New York Community Ban 0.11 -4.00% 53037 16.72 0.00
IDU iShares Dow Jones US Utilities 0.11 +44.00% 8335 111.70 108.36
PDM Piedmont Office Realty Trust 0.11 -4.00% 46879 18.62 17.72
Google Inc Class C 0.11 -5.00% 1667 545.89 0.00
AXP American Express Company 0.10 +48.00% 10962 78.82 79.39
CBS CBS Corporation 0.10 +36.00% 13365 60.61 59.57
Transocean 0.10 +33.00% 59635 14.56 0.00
GIS General Mills 0.10 -20.00% 14178 57.20 51.55
TISI Team 0.10 20975 38.90 35.85
VBR Vanguard Small-Cap Value ETF 0.10 +17.00% 7493 109.57 105.60
PRF PowerShares FTSE RAFI US 1000 0.10 -43.00% 9418 91.00 90.16
ADX Adams Express Company 0.10 58203 13.88 13.84
Tortoise Pwr & Energy 0.10 30188 26.53 0.00
FBT First Trust Amex Biotech Index Fnd 0.10 +35.00% 7284 117.93 118.81
Schwab Strategic Tr us dividend eq 0.10 +89.00% 21334 39.84 0.00
Dct Industrial Trust Inc reit usd.01 0.10 -2.00% 23489 34.65 0.00
Xenia Hotels & Resorts 0.10 NEW 37173 22.76 0.00
VALE Vale 0.09 +9.00% 124570 5.71 6.09
R Ryder System 0.09 -3.00% 7911 94.93 92.14
DOW Dow Chemical Company 0.09 -4.00% 16277 48.29 47.09
JBLU JetBlue Airways Corporation 0.09 +27.00% 40539 19.24 17.12
V Visa 0.09 +318.00% 10928 65.25 266.74
AMZN Amazon 0.09 +4.00% 1910 370.16 372.62
IBB iShares NASDAQ Biotechnology Index 0.09 +2.00% 2122 342.13 341.41
IWB iShares Russell 1000 Index 0.09 -14.00% 6668 117.73 114.60
ABR Arbor Realty Trust 0.09 -6.00% 108600 6.97 6.97
XLF Financial Select Sector SPDR 0.09 30843 24.02 23.97
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 +47.00% 8593 83.32 82.73
FFR First Trust FTSE EPRA G R E Idx Fd 0.09 NEW 16835 45.26 43.50
Ingredion Incorporated 0.09 +122.00% 9890 78.16 0.00
Eaton 0.09 -8.00% 11309 67.91 0.00
Sunedison 0.09 NEW 30942 24.01 0.00
Medtronic 0.09 NEW 9000 78.56 0.00
BEN Franklin Resources 0.08 +105.00% 13368 51.24 51.68
DD E.I. du Pont de Nemours & Company 0.08 -14.00% 9003 71.53 79.13
Agrium 0.08 -3.00% 6171 104.68 0.00
VLO Valero Energy Corporation 0.08 -8.00% 10915 63.31 56.99
AMGN Amgen 0.08 4263 159.51 153.92
HAL Halliburton Company 0.08 +30.00% 14564 43.81 41.30
NPK National Presto Industries 0.08 -4.00% 10630 63.78 56.92
XLE Energy Select Sector SPDR 0.08 +63.00% 8779 78.03 75.34
NDSN Nordson Corporation 0.08 +148.00% 8371 78.60 73.70
Central Fd Cda Ltd cl a 0.08 -2.00% 54742 11.95 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.08 -3.00% 3805 178.19 176.97
XLU Utilities SPDR 0.08 15297 44.71 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 +200.00% 5088 130.70 126.45
Alerian Mlp Etf 0.08 +31.00% 40581 16.61 0.00
FEX First Trust Large Cap Core Alp Fnd 0.08 +63.00% 13794 46.54 45.69
IYY iShares Dow Jones U.S. Index Fund 0.08 +120.00% 5913 105.19 103.47
MTS Montgomery Street Income Securities 0.08 +3.00% 37500 16.93 16.55
VCLT Vanguard Long Term Corporate Bond ETF 0.08 +9.00% 6654 93.93 92.52
Cutwater Select Income Fd 0.08 +6.00% 34170 20.11 0.00
Duke Energy 0.08 8126 77.53 0.00
Mondelez Int 0.08 -17.00% 19644 35.79 0.00
Icon 0.08 +9.00% 9273 70.20 0.00
Dws Global High Income Fund 0.08 77566 8.42 0.00
Dws Strategic Income Trust 0.08 60272 11.63 0.00
CTSH Cognizant Technology Solutions 0.07 +12.00% 9260 62.63 60.57
DVN Devon Energy Corporation 0.07 +7.00% 9554 60.29 57.71
ABT Abbott Laboratories 0.07 +4.00% 12826 46.55 46.40
LLY Eli Lilly & Co. 0.07 +3.00% 7584 72.78 68.81
XLV Health Care SPDR 0.07 +14.00% 7650 72.42 71.27
ARG Airgas 0.07 +180.00% 5755 106.17 114.17
PRXL PAREXEL International Corporation 0.07 +14.00% 8271 69.16 65.50
DE Deere & Company 0.07 6264 88.12 90.31
SO Southern Company 0.07 -6.00% 13352 43.89 43.68
STZ Constellation Brands 0.07 +14.00% 4697 115.82 115.30
Enterprise Products Partners 0.07 +8.00% 17878 32.89 0.00
ZION Zions Bancorporation 0.07 -12.00% 20277 26.98 26.82
LUV Southwest Airlines 0.07 +12.00% 13247 44.24 44.01
ETP Energy Transfer Partners 0.07 -3.00% 10042 55.67 54.95
HAIN Hain Celestial 0.07 +142.00% 8786 64.31 60.12
O Realty Income 0.07 -29.00% 10895 51.49 49.45
ROK Rockwell Automation 0.07 +128.00% 5321 116.33 110.21
LKFN Lakeland Financial Corporation 0.07 -3.00% 15215 40.49 39.42
ICF iShares Cohen & Steers Realty Maj. 0.07 NEW 5597 101.13 97.28
VPL Vanguard Pacific ETF 0.07 +23.00% 9062 61.13 59.67
IYJ iShares Dow Jones US Industrial 0.07 -3.00% 5067 107.95 107.08
VPU Vanguard Utilities ETF 0.07 +10.00% 5770 97.05 93.83
VDC Vanguard Consumer Staples ETF 0.07 +4.00% 4404 127.84 123.55
VDE Vanguard Energy ETF 0.07 NEW 5604 108.85 106.20
PSK SPDR Wells Fargo Prfd Stk ETF 0.07 -14.00% 12933 44.23 44.76
GTU Central Gold-Trust 0.07 13802 39.92 39.25
SWZ Swiss Helvetia Fund 0.07 +157.00% 49453 11.51 11.23
Schwab Strategic Tr cmn 0.07 +24.00% 12464 43.49 0.00
New York Reit 0.07 +22.00% 56215 10.48 0.00
Alibaba Group Holding Ltd Spon 0.07 +45.00% 6968 82.23 0.00
Monogram Residential Trust 0.07 +6.00% 58352 9.32 0.00
Healthcare Tr Amer Inc cl a 0.07 -7.00% 21322 27.81 0.00
Qorvo 0.07 NEW 7704 80.22 0.00
CMCSA Comcast Corporation 0.06 -8.00% 9251 55.78 58.60
MA MasterCard Incorporated 0.06 +35.00% 5640 86.17 87.52
TSS Total System Services 0.06 11966 38.19 37.47
DFS Discover Financial Services 0.06 +32.00% 8245 56.64 58.01
ED Consolidated Edison 0.06 -9.00% 7929 60.54 59.90
LECO Lincoln Electric Holdings 0.06 NEW 7317 65.33 65.00
TMO Thermo Fisher Scientific 0.06 3687 134.53 127.98
GSK GlaxoSmithKline 0.06 -3.00% 11669 45.93 45.62
NKE NIKE 0.06 +9.00% 5073 100.53 96.37
GD General Dynamics Corporation 0.06 3819 135.64 133.60
LOW Lowe's Companies 0.06 -6.00% 6368 74.59 73.15
KMT Kennametal 0.06 15670 33.44 32.91
HRL Hormel Foods Corporation 0.06 8794 56.86 54.96
CMO Capstead Mortgage Corporation 0.06 -10.00% 43833 12.00 11.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +5.00% 3866 121.57 120.16
FDN First Trust DJ Internet Index Fund 0.06 +6.00% 7553 64.87 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 +10.00% 13448 37.33 36.41
IJS iShares S&P; SmallCap 600 Value Idx 0.06 3998 118.81 115.06
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 -28.00% 22722 22.01 21.91
CEE Central Europe and Russia Fund 0.06 25937 20.43 19.81
PJP PowerShares Dynamic Pharmaceuticals 0.06 +17.00% 6257 75.60 75.83
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 -13.00% 39305 13.33 13.51
ENY Claymore/SWM Canadian Energy Income ETF 0.06 NEW 51238 10.38 10.15
AOR iShares S&P; Growth Allocation Fund 0.06 +16.00% 11650 40.86 40.21
Spirit Airlines 0.06 +15.00% 6808 77.56 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +14.00% 13847 37.99 0.00
Ishares Inc em mkt min vol 0.06 +62.00% 8746 58.88 0.00
Retail Properties Of America 0.06 33533 16.04 0.00
Directv 0.06 -8.00% 5898 85.11 0.00
Linn 0.06 +99.00% 50933 9.68 0.00
First Tr Mlp & Energy Income 0.06 +6.00% 25823 20.25 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 NEW 20115 23.96 0.00
Wisdomtree Tr eur hdg smlcap 0.06 NEW 20000 25.95 0.00
IBKR Interactive Brokers 0.05 12910 34.00 33.01
D Dominion Resources 0.05 +3.00% 5973 70.82 69.17
TROW T. Rowe Price 0.05 +18.00% 5326 81.11 81.65
TRV Travelers Companies 0.05 +12.00% 3489 108.63 105.54
HBI Hanesbrands 0.05 +110.00% 11200 33.57 32.16
FL Foot Locker 0.05 +11.00% 6033 62.99 61.03
LMT Lockheed Martin Corporation 0.05 1954 203.17 197.87
JW.A John Wiley & Sons 0.05 +3.00% 6665 61.22 0.00
BUD Anheuser-Busch InBev NV 0.05 -9.00% 3195 120.19 120.72
WR Westar Energy 0.05 +11.00% 11486 39.09 36.94
FTR Frontier Communications 0.05 57416 7.07 7.40
UMPQ Umpqua Holdings Corporation 0.05 +12.00% 24901 17.07 16.43
LO Lorillard 0.05 6516 65.99 66.44
SSS Sovran Self Storage 0.05 -2.00% 4500 93.56 88.95
ALXN Alexion Pharmaceuticals 0.05 +7.00% 2599 172.76 179.76
SWKS Skyworks Solutions 0.05 -6.00% 4356 98.71 92.91
DRE Duke Realty Corporation 0.05 +4.00% 18280 21.88 20.41
GBX Greenbrier Companies 0.05 NEW 7270 57.77 50.34
ITB iShares Dow Jones US Home Const. 0.05 13852 28.08 26.59
GDX Market Vectors Gold Miners ETF 0.05 +26.00% 22664 18.44 17.31
RSP Rydex S&P; Equal Weight ETF 0.05 4696 81.13 79.77
AGNC American Capital Agency 0.05 +2.00% 21140 21.29 20.97
SLV iShares Silver Trust 0.05 -29.00% 24953 16.07 14.70
TDSC 3D Systems Corporation 0.05 -23.00% 16263 26.32 0.00
Proshares Tr 0.05 2745 144.99 0.00
PGX PowerShares Preferred Portfolio 0.05 NEW 26566 14.83 14.83
VVC Vectren Corporation 0.05 10243 44.03 42.70
GAM General American Investors 0.05 12111 35.01 34.90
IJJ iShares S&P; MidCap 400 Value Index 0.05 3292 130.92 127.44
CMK MFS InterMarket Income Trust I 0.05 52380 8.48 8.32
Western Asset Hgh Yld Dfndfd 0.05 +20.00% 27105 16.45 0.00
Powershares Senior Loan Portfo mf 0.05 -50.00% 18784 24.01 0.00
Citi 0.05 -68.00% 8630 51.56 0.00
Db-x Msci Eafe Currency-hedged 0.05 NEW 12608 29.98 0.00
Stratasys 0.05 -23.00% 7510 51.13 0.00
Ishares Morningstar 0.05 +2.00% 17524 25.85 0.00
Ishares Tr core msci pac 0.05 8095 51.51 0.00
Kite Rlty Group Tr 0.05 +48.00% 13288 28.15 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.05 NEW 7680 50.39 0.00
Lamar Advertising Co-a 0.05 NEW 6429 59.11 0.00
* Barrick Gold 0.04 -7.00% 28270 10.82 0.00
NLY Annaly Capital Management 0.04 +52.00% 36322 10.21 10.36
AMP Ameriprise Financial 0.04 +7.00% 2346 130.43 131.20
ECL Ecolab 0.04 NEW 3075 114.47 115.32
TEVA Teva Pharmaceutical Industries 0.04 -2.00% 5232 62.12 57.77
AGL AGL Resources 0.04 +14.00% 6701 50.14 0.00
UPS United Parcel Service 0.04 -10.00% 3294 97.75 99.32
LVS Las Vegas Sands 0.04 -5.00% 6463 55.39 52.42
DVA DaVita 0.04 3777 81.28 78.60
MTW Manitowoc Company 0.04 14610 21.49 19.75
YUM Yum! Brands 0.04 -14.00% 4397 78.92 77.05
NVS Novartis AG 0.04 3011 98.97 96.03
BBT BB&T; Corporation 0.04 NEW 8400 37.02 37.76
COF Capital One Financial 0.04 +16.00% 4220 79.15 77.96
EBAY eBay 0.04 NEW 5205 58.41 59.78
M Macy's 0.04 +19.00% 5100 64.71 62.37
QCOM QUALCOMM 0.04 -52.00% 4579 69.45 71.27
DHR Danaher Corporation 0.04 +15.00% 4352 85.02 84.59
TOT TOTAL S.A. 0.04 +46.00% 7004 49.26 48.03
WMB Williams Companies 0.04 6054 50.88 46.41
WFMI Whole Foods Market 0.04 6867 51.84 0.00
CAG ConAgra Foods 0.04 -78.00% 8908 36.48 33.68
LINE Linn Energy 0.04 +25.00% 28955 10.84 11.71
XEL Xcel Energy 0.04 -16.00% 10766 34.37 33.87
Magna Intl Inc cl a 0.04 +139.00% 5844 53.56 0.00
CET Central Securities 0.04 15811 21.76 22.10
LCI Lannett Company 0.04 NEW 4524 68.08 64.05
UA Under Armour 0.04 4037 80.75 75.07
HUM Humana 0.04 1935 178.29 160.10
TFX Teleflex Incorporated 0.04 -8.00% 2610 121.07 119.71
CELG Celgene Corporation 0.04 +37.00% 2795 115.56 118.26
IDA IDA 0.04 +17.00% 4802 62.27 59.75
PNRA Panera Bread Company 0.04 -2.00% 1837 160.59 157.74
SXL Sunoco Logistics Partners 0.04 +20.00% 7739 41.48 40.17
ASBC Associated Banc- 0.04 -7.00% 16132 18.60 18.42
IMKTA Ingles Markets, Incorporated 0.04 6920 49.57 47.20
MKC McCormick & Company, Incorporated 0.04 -14.00% 4735 76.03 72.00
SMG Scotts Miracle-Gro Company 0.04 NEW 4932 67.32 68.34
MMP Magellan Midstream Partners 0.04 4128 76.55 78.66
HCP HCP 0.04 -8.00% 8256 43.24 40.24
IYR iShares Dow Jones US Real Estate 0.04 -2.00% 4490 79.06 76.66
IHF iShares Dow Jones US Health Care 0.04 +42.00% 2474 132.58 126.23
FXL First Trust Tech AlphaDEX Fnd 0.04 +18.00% 9030 35.77 35.61
HTLF Heartland Financial USA 0.04 9100 32.64 30.75
GM General Motors Company 0.04 -6.00% 8581 37.52 37.89
VCR Vanguard Consumer Discretionary ETF 0.04 +60.00% 2829 123.37 120.44
JKE iShares Morningstar Large Growth 0.04 +5.00% 2701 118.47 117.84
JKG iShares Morningstar Mid Core Index 0.04 NEW 2281 153.88 149.50
VT Vanguard Total World Stock Idx Fd 0.04 +14.00% 4845 61.51 60.60
Advisorshares Tr peritus hg yld 0.04 7213 41.45 0.00
Powershares Kbw Etf equity 0.04 +21.00% 9183 35.94 0.00
First Tr Energy Infrastrctr 0.04 13871 22.64 0.00
Ishares Tr int pfd stk fd 0.04 15894 20.07 0.00
Pimco Total Return Etf totl 0.04 NEW 3219 110.28 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 -5.00% 10334 30.48 0.00
Powershares S&p 500 0.04 +6.00% 10150 32.81 0.00
Zoetis Inc Cl A 0.04 +4.00% 7559 46.17 0.00
Veeva Sys Inc cl a 0.04 +73.00% 14409 25.40 0.00
Brookfield High Income Fd In 0.04 38310 8.87 0.00
FIS Fidelity National Information Services 0.03 -28.00% 4078 68.17 65.10
PNC PNC Financial Services 0.03 -17.00% 3076 93.30 93.21
LNC Lincoln National Corporation 0.03 NEW 3678 57.10 56.84
BAX Baxter International 0.03 3240 67.59 67.92
CMI Cummins 0.03 +3.00% 2000 139.50 137.75
MHP McGraw-Hill Companies 0.03 -22.00% 2229 103.19 0.00
SHW Sherwin-Williams Company 0.03 902 284.92 281.82
ADP Automatic Data Processing 0.03 -9.00% 2697 86.39 85.00
HOG Harley-Davidson 0.03 -45.00% 4125 60.61 62.41
AVA Avista Corporation 0.03 +19.00% 8158 34.08 32.60
NI NiSource 0.03 +14.00% 5967 44.24 41.22
BRK.A Berkshire Hathaway 0.03 1 218000.00 0.00
HPQ Hewlett-Packard Company 0.03 +22.00% 6969 31.14 32.62
HON Honeywell International 0.03 -68.00% 2680 104.10 100.92
RDS.A Royal Dutch Shell 0.03 +26.00% 4444 59.86 0.00
TXN Texas Instruments Incorporated 0.03 -18.00% 4453 57.26 57.48
WY Weyerhaeuser Company 0.03 -13.00% 8106 33.19 33.37
FCX Freeport-McMoRan Copper & Gold 0.03 -14.00% 14206 19.15 18.56
EMC EMC Corporation 0.03 -23.00% 10750 25.58 26.24
BPL Buckeye Partners 0.03 +6.00% 2922 75.63 75.87
PCP Precision Castparts 0.03 NEW 1003 210.37 210.13
DAL Delta Air Lines 0.03 +7.00% 6111 44.84 44.19
YHOO Yahoo! 0.03 +2.00% 6066 44.02 42.61
ALK Alaska Air 0.03 NEW 3588 66.33 64.08
OSK Oshkosh Corporation 0.03 -8.00% 5213 48.72 46.24
CMG Chipotle Mexican Grill 0.03 +5.00% 391 659.85 665.38
DTE DTE Energy Company 0.03 NEW 2822 80.09 78.53
HME Home Properties 0.03 -8.00% 3665 69.03 65.07
LNT Alliant Energy Corporation 0.03 NEW 3361 63.37 60.35
MGEE MGE Energy 0.03 -39.00% 4715 44.54 41.48
OHI Omega Healthcare Investors 0.03 -8.00% 5180 40.35 38.61
TRN Trinity Industries 0.03 NEW 7547 35.25 30.84
UGI UGI Corporation 0.03 +11.00% 8213 32.87 31.93
BKMU Bank Mutual Corporation 0.03 34734 7.34 7.15
KNL Knoll 0.03 11105 23.32 19.51
X United States Steel Corporation 0.03 -5.00% 10048 24.48 22.23
Rbc Cad 0.03 +55.00% 4611 60.51 0.00
ACTG Acacia Research Corporation 0.03 24735 10.47 11.01
SM SM Energy 0.03 NEW 4500 51.78 44.56
VFH Vanguard Financials ETF 0.03 NEW 4870 49.08 48.60
IJK iShares S&P; MidCap 400 Growth 0.03 1457 171.59 165.35
Seadrill 0.03 +59.00% 25908 9.42 0.00
Transalta 0.03 +19.00% 24873 9.41 0.00
DFT DuPont Fabros Technology 0.03 +17.00% 8841 32.69 31.04
IWP iShares Russell Midcap Growth Idx. 0.03 NEW 2495 97.80 95.82
IEV iShares S&P; Europe 350 Index 0.03 -31.00% 5375 45.21 43.13
USA Liberty All-Star Equity Fund 0.03 -23.00% 36813 5.81 5.78
MAIN Main Street Capital Corporation 0.03 +14.00% 9087 30.70 30.38
PGF PowerShares Fin. Preferred Port. 0.03 15088 18.56 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.03 24225 11.15 11.27
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 1865 123.86 122.65
IYF iShares Dow Jones US Financial 0.03 -10.00% 2475 88.48 88.01
IYW iShares Dow Jones US Technology 0.03 2218 103.70 104.97
IXC iShares S&P; Global Energy Sector 0.03 +22.00% 7069 35.79 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.03 NEW 2146 108.57 104.63
SPYG SPDR DJ Wilshire Large Cap Growth 0.03 -3.00% 2936 98.77 98.16
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 4898 55.12 54.17
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.03 -5.00% 6413 43.82 43.56
PEZ PowerShares Dynamic Consumer Disc. 0.03 NEW 5539 47.48 45.39
PHB PowerShares Hgh Yield Corporate Bnd 0.03 -41.00% 12309 18.93 19.00
GWL SPDR S&P; World ex-US 0.03 NEW 7366 28.37 27.52
RWO SPDR Dow Jones Global Real Estate 0.03 +20.00% 5152 49.30 47.87
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 -2.00% 4859 52.27 52.91
PDP PowerShares DWA Technical Ldrs Pf 0.03 -4.00% 4867 43.97 42.56
FAB First Trust Mult Cap Val Alpha Fnd 0.03 -3.00% 4335 48.21 46.43
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.03 9923 29.02 28.55
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 -7.00% 8057 30.90 30.49
Pimco Etf Tr 25yr+ zero u s 0.03 -9.00% 1691 125.96 0.00
Wisdomtree Tr intl hedge eqt 0.03 NEW 4262 65.70 0.00
Ishares High Dividend Equity F 0.03 +19.00% 3321 74.68 0.00
Marathon Petroleum 0.03 NEW 2708 101.55 0.00
Express Scripts Holding 0.03 -10.00% 3270 86.24 0.00
Blucora 0.03 NEW 15928 13.75 0.00
Palo Alto Networks 0.03 NEW 1519 148.12 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 9225 26.78 0.00
Alps Etf sectr div dogs 0.03 7676 36.87 0.00
Actavis 0.03 NEW 744 294.35 0.00
Vodafone Group New Adr F 0.03 +6.00% 6508 32.73 0.00
First Trust New Opportunities 0.03 +4.00% 14709 17.00 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 +3.00% 10418 24.38 0.00
Alps Etf Tr sprott gl mine 0.03 NEW 14700 16.73 0.00
Petroleum & Res Corp Com cef 0.03 NEW 11936 23.04 0.00
CL Colgate-Palmolive Company 0.02 -12.00% 2934 69.53 68.17
USG USG Corporation 0.02 -4.00% 7520 26.60 27.52
DBC PowerShares DB Com Indx Trckng Fund 0.02 -12.00% 10495 17.06 17.26
RAD Rite Aid Corporation 0.02 -13.00% 15571 8.80 7.34
KEY Key 0.02 NEW 13744 14.12 14.07
Flextronics International Ltd Com Stk 0.02 10347 12.85 0.00
SCCO Southern Copper Corporation 0.02 -18.00% 6841 29.53 28.06
PSEC Prospect Capital Corporation 0.02 +13.00% 23652 8.41 8.49
BKCC Blackrock Kelso Capital 0.02 -17.00% 15453 9.06 9.20
MDY SPDR S&P; MidCap 400 ETF 0.02 -34.00% 729 277.09 268.26
IYM iShares Dow Jones US Basic Mater. 0.02 -7.00% 2510 81.27 82.91
GIM Templeton Global Income Fund 0.02 -17.00% 17540 7.18 7.23
Barclays Bk Plc Ipsp croil etn 0.02 NEW 18707 10.16 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.02 NEW 24961 5.37 5.37
IYE iShares Dow Jones US Energy Sector 0.02 NEW 4641 43.53 42.41
DSU BlackRock Debt Strategies Fund 0.02 -2.00% 42985 3.72 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.02 -5.00% 10116 13.84 13.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +24.00% 12732 9.82 9.62
MEN Blackrock MuniEnhanced Fund 0.02 17195 11.69 11.45
LEO Dreyfus Strategic Muni. 0.02 17459 8.42 8.31
PSL PowerShares Dynamic Consumer Sta. 0.02 NEW 3823 54.15 52.32
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 12000 12.08 12.11
First Tr High Income L/s Fd 0.02 10373 16.29 0.00
Deutsche High Income Tr shs 0.02 +14.00% 14535 8.94 0.00
BBEP BreitBurn Energy Partners 0.01 NEW 12635 5.46 6.27
CLNE Clean Energy Fuels 0.01 12960 5.40 5.23
EROC Eagle Rock Energy Partners,L.P, 0.01 26398 2.31 2.42
ARNA Arena Pharmaceuticals 0.01 -7.00% 21825 4.44 4.61
SQNM Sequenom 0.01 -13.00% 24766 4.00 3.80
Gran Tierra Energy 0.01 NEW 20400 2.75 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 12300 8.13 8.09
TSI TCW Strategic Income Fund 0.01 NEW 11000 5.36 5.38
MHY Western Asset Managed High Incm Fnd 0.01 14174 5.08 5.24
RCS PIMCO Strategic Global Government Fund 0.01 11930 9.30 9.54
QUIK QuickLogic Corporation 0.01 -2.00% 22250 1.98 1.84
Neoprobe 0.01 68015 1.60 0.00
Sprott Phys Platinum & Palladi 0.01 10200 8.04 0.00
Direxion Shs Etf Tr daily gold miner 0.01 NEW 10800 9.44 0.00
Sirius Xm Holdings 0.01 -17.00% 11203 3.84 0.00
SD SandRidge Energy 0.00 NEW 18955 1.79 1.64
CPST Capstone Turbine Corporation 0.00 11258 0.62 0.65
CYTX Cytori Therapeutics 0.00 NEW 20000 1.20 1.29
ALU Alcatel-Lucent 0.00 -6.00% 10580 3.69 3.76
Dragonwave 0.00 -4.00% 20400 0.64 0.00
PZG Paramount Gold and Silver 0.00 +32.00% 34250 1.02 0.90
HNSN Hansen Medical 0.00 14700 0.88 0.79
AIS Antares Pharma 0.00 12600 2.78 0.00
TWER Towerstream Corporation 0.00 10970 2.01 2.18
DHF Dreyfus High Yield Strategies Fund 0.00 10000 3.60 3.62
VRNG Vringo 0.00 NEW 10000 0.70 0.74
Box Ships 0.00 38425 0.91 0.00
Wpcs Intl 0.00 20000 0.20 0.00
Psec Us conv 0.00 30000 1.00 0.00
Prospect Capital Corporation note 5.875 0.00 NEW 15000 1.00 0.00
Civeo 0.00 NEW 10726 2.52 0.00

Past 13F-HR SEC Filings for SII INVESTMENTS INC/WI

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