SII Investments

Sii Investments as of Dec. 31, 2016

Portfolio Holdings for Sii Investments

Sii Investments holds 595 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.0 $67M 723k 93.04
Vanguard Growth ETF (VUG) 4.4 $59M 527k 111.48
Vanguard Europe Pacific ETF (VEA) 3.6 $48M 1.3M 36.53
Vanguard S&p 500 Etf idx (VOO) 2.6 $35M 169k 205.36
Vanguard Short-Term Bond ETF (BSV) 2.5 $33M 415k 79.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $31M 570k 54.32
Vanguard Small-Cap ETF (VB) 2.2 $30M 230k 129.06
iShares Lehman Aggregate Bond (AGG) 1.8 $25M 227k 108.10
iShares S&P 500 Growth Index (IVW) 1.8 $24M 201k 121.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $24M 285k 83.01
iShares S&P 500 Value Index (IVE) 1.6 $21M 205k 101.36
PowerShares QQQ Trust, Series 1 1.4 $19M 161k 118.72
iShares Barclays TIPS Bond Fund (TIP) 1.4 $19M 167k 113.23
Vanguard Long-Term Bond ETF (BLV) 1.4 $19M 211k 89.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $18M 414k 44.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $18M 226k 79.36
Vanguard Mid-Cap ETF (VO) 1.3 $17M 131k 131.68
Nicolet Bankshares (NIC) 1.1 $15M 322k 47.69
iShares S&P MidCap 400 Index (IJH) 1.1 $15M 90k 165.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $15M 277k 52.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $14M 261k 53.52
ConocoPhillips (COP) 1.0 $13M 260k 50.22
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 362k 35.88
Apple (AAPL) 0.9 $12M 102k 115.99
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 87k 137.62
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 331k 35.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $12M 188k 60.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $11M 129k 86.48
Spdr S&p 500 Etf (SPY) 0.8 $11M 47k 223.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $10M 196k 53.26
Wells Fargo & Company (WFC) 0.7 $9.4M 170k 55.25
Microsoft Corporation (MSFT) 0.7 $8.8M 141k 62.15
Vanguard Total Bond Market ETF (BND) 0.7 $8.8M 109k 80.77
Sch Us Mid-cap Etf etf (SCHM) 0.7 $8.7M 193k 45.13
General Electric Company 0.6 $8.5M 269k 31.55
Caterpillar (CAT) 0.6 $7.9M 86k 92.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.8M 135k 57.75
Ishares Inc core msci emkt (IEMG) 0.6 $7.7M 181k 42.48
iShares S&P 500 Index (IVV) 0.6 $7.6M 34k 225.04
Schwab U S Small Cap ETF (SCHA) 0.6 $7.6M 123k 61.42
Kroger (KR) 0.6 $7.5M 217k 34.55
iShares Russell 1000 Growth Index (IWF) 0.5 $7.0M 67k 104.91
Johnson & Johnson (JNJ) 0.5 $6.5M 56k 115.51
Raytheon Company 0.5 $6.4M 45k 142.06
Exxon Mobil Corporation (XOM) 0.5 $6.3M 69k 90.29
iShares Russell 1000 Value Index (IWD) 0.5 $6.1M 55k 111.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.2M 221k 28.04
Powershares S&p 500 0.5 $6.1M 155k 39.20
Phillips 66 (PSX) 0.4 $5.9M 69k 86.35
Chevron Corporation (CVX) 0.4 $5.7M 48k 118.03
SPDR Barclays Capital High Yield B 0.4 $5.6M 153k 36.44
Walt Disney Company (DIS) 0.4 $5.4M 52k 104.13
Norfolk Southern (NSC) 0.4 $5.5M 51k 108.11
At&t (T) 0.4 $5.3M 124k 42.70
Vanguard REIT ETF (VNQ) 0.4 $5.2M 64k 81.77
Walgreen Boots Alliance (WBA) 0.4 $5.3M 63k 82.98
Pfizer (PFE) 0.4 $5.1M 159k 32.34
Archer Daniels Midland Company (ADM) 0.4 $5.1M 112k 45.70
Illinois Tool Works (ITW) 0.4 $5.0M 41k 122.23
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.9M 58k 85.67
iShares Russell 2000 Index (IWM) 0.4 $4.8M 36k 134.48
Vanguard Total Stock Market ETF (VTI) 0.4 $4.9M 42k 115.43
Facebook Inc cl a (META) 0.4 $4.8M 41k 116.84
Powershares Act Mang Comm Fd db opt yld div 0.4 $4.8M 276k 17.27
BP (BP) 0.3 $4.6M 124k 37.42
3M Company (MMM) 0.3 $4.7M 26k 179.02
Verizon Communications (VZ) 0.3 $4.6M 86k 53.37
PowerShares DB Com Indx Trckng Fund 0.3 $4.5M 284k 15.80
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.5M 46k 99.71
Merck & Co (MRK) 0.3 $4.4M 75k 58.75
Vanguard Health Care ETF (VHT) 0.3 $4.3M 34k 127.02
Pepsi (PEP) 0.3 $4.2M 40k 104.70
International Business Machines (IBM) 0.3 $4.1M 25k 165.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.1M 16k 267.48
Cisco Systems (CSCO) 0.3 $3.9M 130k 30.22
Oracle Corporation (ORCL) 0.3 $3.9M 100k 38.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.9M 36k 108.97
Vanguard Consumer Staples ETF (VDC) 0.3 $3.8M 29k 133.94
Ivy High Income Opportunities 0.3 $3.9M 261k 14.77
Fs Investment Corporation 0.3 $3.8M 373k 10.30
United Technologies Corporation 0.3 $3.7M 34k 109.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.8M 32k 120.50
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.8M 40k 94.35
First Trust Strategic 0.3 $3.8M 308k 12.28
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 40k 86.34
Berkshire Hathaway (BRK.B) 0.3 $3.5M 22k 162.41
Intel Corporation (INTC) 0.3 $3.4M 94k 36.35
Zimmer Holdings (ZBH) 0.3 $3.4M 33k 102.95
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.5M 46k 76.33
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.5M 77k 45.80
Allstate Corporation (ALL) 0.2 $3.4M 46k 73.92
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.4M 32k 106.46
Boeing Company (BA) 0.2 $3.2M 20k 156.05
iShares Russell Midcap Index Fund (IWR) 0.2 $3.2M 18k 178.80
Altria (MO) 0.2 $3.1M 45k 67.68
Target Corporation (TGT) 0.2 $3.0M 42k 72.13
New Germany Fund (GF) 0.2 $3.1M 239k 13.09
Ingredion Incorporated (INGR) 0.2 $3.0M 24k 124.75
Vareit, Inc reits 0.2 $3.1M 363k 8.46
Nucor Corporation (NUE) 0.2 $2.9M 49k 59.70
Templeton Dragon Fund (TDF) 0.2 $2.9M 177k 16.42
McDonald's Corporation (MCD) 0.2 $2.5M 21k 121.50
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.6M 52k 48.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 68k 37.26
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.6M 170k 15.05
Universal Insurance Holdings (UVE) 0.2 $2.4M 83k 28.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 22k 108.39
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.4M 19k 128.60
Vanguard Total World Stock Idx (VT) 0.2 $2.4M 40k 60.97
Pimco Dynamic Credit Income other 0.2 $2.4M 120k 20.15
Procter & Gamble Company (PG) 0.2 $2.3M 27k 84.05
Nordson Corporation (NDSN) 0.2 $2.3M 21k 112.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.3M 16k 146.10
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.3M 101k 22.75
SPDR S&P Dividend (SDY) 0.2 $2.1M 25k 85.90
WisdomTree Equity Income Fund (DHS) 0.2 $2.2M 32k 67.27
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.7k 794.72
Wal-Mart Stores (WMT) 0.1 $2.1M 30k 68.96
Gilead Sciences (GILD) 0.1 $2.0M 27k 71.46
Vanguard Energy ETF (VDE) 0.1 $2.0M 19k 104.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.0M 79k 25.28
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 113.03
NVIDIA Corporation (NVDA) 0.1 $1.9M 18k 107.19
Amazon (AMZN) 0.1 $1.8M 2.5k 746.05
National Presto Industries (NPK) 0.1 $1.8M 17k 106.72
Rydex Etf Trust consumr staple 0.1 $1.9M 16k 119.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.9M 46k 41.59
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 58.55
AFLAC Incorporated (AFL) 0.1 $1.7M 25k 69.79
SPDR Gold Trust (GLD) 0.1 $1.8M 16k 109.57
D First Tr Exchange-traded (FPE) 0.1 $1.7M 92k 18.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.7M 70k 24.71
Hartford Financial Services (HIG) 0.1 $1.6M 33k 47.57
U.S. Bancorp (USB) 0.1 $1.6M 32k 51.34
Bunge 0.1 $1.6M 23k 72.19
Reynolds American 0.1 $1.6M 29k 56.06
Dow Chemical Company 0.1 $1.6M 27k 57.15
Starbucks Corporation (SBUX) 0.1 $1.6M 29k 55.60
Rite Aid Corporation 0.1 $1.6M 197k 8.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 12k 132.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 16k 96.99
Comcast Corporation (CMCSA) 0.1 $1.5M 22k 69.15
Coca-Cola Company (KO) 0.1 $1.5M 36k 41.40
Home Depot (HD) 0.1 $1.5M 11k 134.15
Franklin Resources (BEN) 0.1 $1.5M 38k 39.61
Nextera Energy (NEE) 0.1 $1.4M 12k 119.24
Ford Motor Company (F) 0.1 $1.4M 120k 12.09
Novo Nordisk A/S (NVO) 0.1 $1.5M 41k 35.86
iShares Gold Trust 0.1 $1.5M 135k 10.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.49
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 30k 48.12
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.4M 33k 43.38
County Ban 0.1 $1.4M 53k 26.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.5M 48k 31.59
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 78.81
Amgen (AMGN) 0.1 $1.3M 8.8k 146.37
UnitedHealth (UNH) 0.1 $1.4M 8.6k 160.20
Visa (V) 0.1 $1.3M 17k 77.94
Robert Half International (RHI) 0.1 $1.3M 27k 48.68
priceline.com Incorporated 0.1 $1.3M 902.00 1452.33
Lakeland Financial Corporation (LKFN) 0.1 $1.3M 28k 47.31
Adams Express Company (ADX) 0.1 $1.4M 107k 12.67
DNP Select Income Fund (DNP) 0.1 $1.3M 126k 10.20
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 9.2k 141.39
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.3M 147k 8.78
Kinder Morgan (KMI) 0.1 $1.4M 67k 20.68
American Express Company (AXP) 0.1 $1.1M 15k 74.06
Bank of America Corporation (BAC) 0.1 $1.2M 57k 22.03
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 68.51
Weyerhaeuser Company (WY) 0.1 $1.2M 40k 30.11
Energy Select Sector SPDR (XLE) 0.1 $1.2M 16k 75.66
Rockwell Automation (ROK) 0.1 $1.2M 8.8k 134.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 117.24
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 88.76
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.2M 94k 12.54
Vanguard European ETF (VGK) 0.1 $1.2M 25k 47.84
Express Scripts Holding 0.1 $1.1M 17k 68.95
Abbvie (ABBV) 0.1 $1.3M 20k 62.62
Powershares Exchange 0.1 $1.2M 30k 40.43
Global Net Lease 0.1 $1.2M 156k 7.82
Kraft Heinz (KHC) 0.1 $1.2M 14k 87.54
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 11k 97.01
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 47k 22.41
GlaxoSmithKline 0.1 $1.1M 28k 38.69
Nike (NKE) 0.1 $1.0M 20k 50.69
Zions Bancorporation (ZION) 0.1 $1.1M 25k 43.00
Vanguard Financials ETF (VFH) 0.1 $1.0M 17k 59.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 104.99
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 12k 96.12
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 9.3k 121.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 37k 29.59
Nuveen Senior Income Fund 0.1 $1.1M 166k 6.82
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 47k 23.01
Mondelez Int (MDLZ) 0.1 $1.1M 24k 44.42
Alibaba Group Holding (BABA) 0.1 $1.1M 13k 87.57
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 41.28
Cognizant Technology Solutions (CTSH) 0.1 $926k 17k 55.99
Lockheed Martin Corporation (LMT) 0.1 $969k 3.9k 248.14
Halliburton Company (HAL) 0.1 $884k 16k 54.16
Philip Morris International (PM) 0.1 $879k 9.6k 91.32
Qualcomm (QCOM) 0.1 $955k 15k 65.10
Industrial SPDR (XLI) 0.1 $875k 14k 62.56
Chipotle Mexican Grill (CMG) 0.1 $874k 2.3k 384.85
Allegiant Travel Company (ALGT) 0.1 $989k 5.9k 166.27
Rydex S&P Equal Weight ETF 0.1 $886k 10k 86.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $956k 8.8k 108.54
European Equity Fund (EEA) 0.1 $977k 129k 7.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $881k 8.3k 105.55
PowerShares Dynamic Lg. Cap Value 0.1 $891k 26k 33.73
Duke Energy (DUK) 0.1 $964k 12k 77.89
Prudential Sht Duration Hg Y 0.1 $906k 58k 15.52
First Tr Mlp & Energy Income (FEI) 0.1 $950k 59k 16.00
Armada Hoffler Pptys (AHH) 0.1 $877k 60k 14.66
Columbia Ppty Tr 0.1 $888k 41k 21.54
Healthcare Tr Amer Inc cl a 0.1 $901k 31k 29.16
Tier Reit 0.1 $956k 55k 17.39
Alphabet Inc Class C cs (GOOG) 0.1 $964k 1.2k 779.30
Charles Schwab Corporation (SCHW) 0.1 $772k 20k 39.48
PNC Financial Services (PNC) 0.1 $776k 6.6k 117.42
Blackstone 0.1 $785k 29k 27.02
Paychex (PAYX) 0.1 $736k 12k 60.84
Foot Locker (FL) 0.1 $810k 11k 71.15
Schlumberger (SLB) 0.1 $856k 10k 83.03
John Wiley & Sons (WLY) 0.1 $839k 15k 54.59
General Dynamics Corporation (GD) 0.1 $740k 4.3k 173.02
Lowe's Companies (LOW) 0.1 $771k 11k 70.81
Xcel Energy (XEL) 0.1 $845k 21k 40.61
Celgene Corporation 0.1 $788k 6.8k 115.76
Gentex Corporation (GNTX) 0.1 $831k 42k 19.67
Financial Select Sector SPDR (XLF) 0.1 $748k 32k 23.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $741k 6.7k 110.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $750k 5.3k 140.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $819k 10k 80.26
Central Europe and Russia Fund (CEE) 0.1 $740k 36k 20.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $852k 9.8k 87.05
First Trust Iv Enhanced Short (FTSM) 0.1 $751k 13k 59.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $849k 16k 52.32
Arthur J. Gallagher & Co. (AJG) 0.1 $656k 13k 52.00
Abbott Laboratories (ABT) 0.1 $716k 19k 38.56
Lincoln Electric Holdings (LECO) 0.1 $712k 9.3k 76.80
Emerson Electric (EMR) 0.1 $624k 11k 55.26
AmerisourceBergen (COR) 0.1 $610k 7.8k 78.11
Thermo Fisher Scientific (TMO) 0.1 $602k 4.3k 140.92
General Mills (GIS) 0.1 $628k 10k 61.69
Honeywell International (HON) 0.1 $707k 6.1k 115.32
Clorox Company (CLX) 0.1 $620k 5.2k 120.02
East West Ban (EWBC) 0.1 $638k 13k 51.01
Public Service Enterprise (PEG) 0.1 $628k 14k 43.70
Thor Industries (THO) 0.1 $621k 6.2k 100.18
Constellation Brands (STZ) 0.1 $622k 4.0k 154.00
Ventas (VTR) 0.1 $711k 11k 62.75
Oshkosh Corporation (OSK) 0.1 $718k 11k 64.70
Hormel Foods Corporation (HRL) 0.1 $717k 21k 34.88
Alliant Energy Corporation (LNT) 0.1 $721k 19k 37.86
Realty Income (O) 0.1 $652k 11k 57.56
Peoples Ban (PEBO) 0.1 $610k 19k 32.43
Central Fd Cda Ltd cl a 0.1 $608k 53k 11.41
iShares Dow Jones US Utilities (IDU) 0.1 $689k 5.7k 121.50
First Trust Financials AlphaDEX (FXO) 0.1 $651k 24k 27.14
Piedmont Office Realty Trust (PDM) 0.1 $663k 32k 20.92
Vanguard Pacific ETF (VPL) 0.1 $729k 13k 58.10
iShares Dow Jones US Healthcare (IYH) 0.1 $723k 5.1k 143.14
Aberdeen Latin Amer Eqty 0.1 $669k 34k 19.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $651k 7.6k 85.95
Swiss Helvetia Fund (SWZ) 0.1 $697k 68k 10.20
Ishares Tr usa min vo (USMV) 0.1 $710k 16k 45.31
Dws Global High Income Fund 0.1 $646k 77k 8.39
Dws Strategic Income Trust 0.1 $707k 59k 11.91
Xenia Hotels & Resorts (XHR) 0.1 $650k 34k 19.32
Wec Energy Group (WEC) 0.1 $660k 11k 58.68
Paypal Holdings (PYPL) 0.1 $614k 15k 39.83
Insight Select Income Fund Ins (INSI) 0.1 $728k 38k 19.02
Time Warner 0.0 $517k 5.3k 97.16
Emcor (EME) 0.0 $479k 6.7k 71.04
Goldman Sachs (GS) 0.0 $567k 2.4k 240.56
Total System Services 0.0 $601k 12k 49.05
Canadian Natl Ry (CNI) 0.0 $521k 7.7k 67.27
FedEx Corporation (FDX) 0.0 $484k 2.6k 185.51
Dominion Resources (D) 0.0 $525k 6.9k 76.58
Northrop Grumman Corporation (NOC) 0.0 $571k 2.5k 232.97
Avista Corporation (AVA) 0.0 $473k 12k 40.17
Hanesbrands (HBI) 0.0 $482k 22k 21.48
Potash Corp. Of Saskatchewan I 0.0 $545k 30k 18.05
Aetna 0.0 $520k 4.2k 124.49
CIGNA Corporation 0.0 $594k 4.5k 132.80
Deere & Company (DE) 0.0 $491k 4.8k 102.83
TJX Companies (TJX) 0.0 $542k 7.2k 75.34
Southern Company (SO) 0.0 $528k 11k 49.41
Central Securities (CET) 0.0 $516k 24k 21.78
Umpqua Holdings Corporation 0.0 $516k 28k 18.79
Under Armour (UAA) 0.0 $493k 17k 28.88
Baidu (BIDU) 0.0 $494k 3.0k 164.01
Alaska Air (ALK) 0.0 $483k 5.5k 88.43
DTE Energy Company (DTE) 0.0 $519k 5.3k 98.33
Church & Dwight (CHD) 0.0 $548k 12k 44.33
Otter Tail Corporation (OTTR) 0.0 $568k 14k 40.83
Arbor Realty Trust (ABR) 0.0 $599k 81k 7.43
iShares Russell Midcap Value Index (IWS) 0.0 $529k 6.6k 80.68
iShares Russell 2000 Value Index (IWN) 0.0 $569k 4.8k 118.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $480k 2.4k 197.94
iShares Silver Trust (SLV) 0.0 $472k 31k 15.32
DuPont Fabros Technology 0.0 $579k 13k 43.84
Heartland Financial USA (HTLF) 0.0 $536k 11k 47.96
Vectren Corporation 0.0 $476k 9.1k 52.18
Tortoise Pwr & Energy (TPZ) 0.0 $594k 27k 22.11
General American Investors (GAM) 0.0 $501k 16k 31.15
iShares Dow Jones US Industrial (IYJ) 0.0 $552k 4.6k 120.37
Tortoise Energy Infrastructure 0.0 $492k 16k 30.73
Vanguard Utilities ETF (VPU) 0.0 $589k 5.5k 106.49
PowerShares Dynamic Consumer Sta. 0.0 $594k 11k 53.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $497k 39k 12.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $487k 10k 46.98
PowerShares DWA Technical Ldrs Pf 0.0 $591k 14k 41.93
First Trust Health Care AlphaDEX (FXH) 0.0 $486k 8.5k 57.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $546k 13k 40.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $531k 9.2k 57.71
Claymore/Raymond James SB-1 Equity Fund 0.0 $474k 12k 38.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $525k 8.3k 63.64
First Tr Energy Infrastrctr (FIF) 0.0 $511k 28k 18.07
Us Natural Gas Fd Etf 0.0 $528k 55k 9.70
Retail Properties Of America 0.0 $577k 38k 15.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $489k 10k 48.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $572k 8.3k 69.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $513k 11k 47.25
Ishares Tr core msci pac (IPAC) 0.0 $497k 10k 48.90
Ishares Tr core div grwth (DGRO) 0.0 $525k 18k 28.99
Dct Industrial Trust Inc reit usd.01 0.0 $564k 12k 47.96
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $496k 19k 25.83
Csw Industrials (CSWI) 0.0 $504k 14k 36.77
Powershares Etf Tr Ii dwa tact mlt 0.0 $501k 18k 27.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $521k 25k 20.75
Barrick Gold Corp (GOLD) 0.0 $444k 28k 16.09
NRG Energy (NRG) 0.0 $414k 34k 12.31
Annaly Capital Management 0.0 $439k 44k 9.98
MasterCard Incorporated (MA) 0.0 $410k 4.0k 102.91
Fidelity National Information Services (FIS) 0.0 $344k 4.5k 75.64
FTI Consulting (FCN) 0.0 $457k 10k 44.97
Equifax (EFX) 0.0 $429k 3.6k 117.57
Devon Energy Corporation (DVN) 0.0 $433k 9.4k 45.84
Eli Lilly & Co. (LLY) 0.0 $383k 5.2k 73.32
Health Care SPDR (XLV) 0.0 $429k 6.2k 68.93
Consolidated Edison (ED) 0.0 $367k 5.1k 72.40
United Parcel Service (UPS) 0.0 $425k 3.7k 114.16
American Eagle Outfitters (AEO) 0.0 $403k 27k 15.15
Stanley Black & Decker (SWK) 0.0 $366k 3.2k 113.77
Automatic Data Processing (ADP) 0.0 $385k 3.7k 102.80
Vulcan Materials Company (VMC) 0.0 $445k 3.5k 125.81
Masco Corporation (MAS) 0.0 $414k 13k 31.58
McKesson Corporation (MCK) 0.0 $369k 2.6k 140.30
Capital One Financial (COF) 0.0 $409k 4.7k 86.43
Colgate-Palmolive Company (CL) 0.0 $405k 5.4k 75.07
Royal Dutch Shell 0.0 $415k 7.7k 54.05
Texas Instruments Incorporated (TXN) 0.0 $351k 4.8k 73.00
Danaher Corporation (DHR) 0.0 $416k 5.4k 77.57
ConAgra Foods (CAG) 0.0 $427k 11k 39.64
Fastenal Company (FAST) 0.0 $405k 8.6k 46.86
Netflix (NFLX) 0.0 $428k 3.5k 123.70
Toyota Motor Corporation (TM) 0.0 $414k 3.5k 117.21
Delta Air Lines (DAL) 0.0 $400k 8.1k 49.44
Activision Blizzard 0.0 $380k 11k 36.10
Enterprise Products Partners (EPD) 0.0 $353k 13k 26.99
Lam Research Corporation (LRCX) 0.0 $435k 4.2k 104.59
MetLife (MET) 0.0 $429k 8.0k 53.72
MGE Energy (MGEE) 0.0 $419k 6.4k 65.75
Plexus (PLXS) 0.0 $378k 7.0k 54.08
Teleflex Incorporated (TFX) 0.0 $369k 2.3k 160.78
UGI Corporation (UGI) 0.0 $344k 7.5k 46.04
Allete (ALE) 0.0 $378k 5.9k 63.97
Associated Banc- (ASB) 0.0 $418k 17k 24.69
Extra Space Storage (EXR) 0.0 $383k 5.0k 76.48
McCormick & Company, Incorporated (MKC) 0.0 $435k 4.6k 93.85
Technology SPDR (XLK) 0.0 $350k 7.2k 48.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $362k 3.0k 119.51
Tri-Continental Corporation (TY) 0.0 $403k 18k 22.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $354k 3.6k 97.25
PowerShares Preferred Portfolio 0.0 $419k 29k 14.23
Main Street Capital Corporation (MAIN) 0.0 $442k 12k 36.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $382k 35k 10.82
iShares Dow Jones US Financial (IYF) 0.0 $444k 4.4k 101.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $456k 57k 7.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $453k 10k 45.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $403k 48k 8.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $448k 9.6k 46.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $342k 24k 14.40
Lehman Brothers First Trust IOF (NHS) 0.0 $345k 30k 11.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $459k 7.8k 58.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $434k 12k 35.22
Rydex S&P Equal Weight Health Care 0.0 $420k 2.9k 145.63
Ishares Tr s^p aggr all (AOA) 0.0 $350k 7.4k 47.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $364k 3.6k 102.48
Summit Hotel Properties (INN) 0.0 $364k 23k 15.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $340k 7.4k 45.93
Hollyfrontier Corp 0.0 $347k 11k 32.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $396k 14k 28.06
Ishares Tr eafe min volat (EFAV) 0.0 $463k 7.6k 61.29
Eaton (ETN) 0.0 $464k 6.9k 67.21
Zoetis Inc Cl A (ZTS) 0.0 $383k 7.1k 53.66
Ishares Morningstar (IYLD) 0.0 $351k 15k 24.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $347k 6.5k 53.76
Zoe's Kitchen 0.0 $360k 15k 24.00
First Trust New Opportunities (FPL) 0.0 $368k 29k 12.80
Anthem (ELV) 0.0 $389k 2.7k 144.02
Medtronic (MDT) 0.0 $407k 5.7k 71.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $342k 6.4k 53.82
Northstar Realty Finance 0.0 $393k 26k 15.25
Victory Cemp Us Eq Income etf (CDC) 0.0 $447k 11k 41.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $381k 20k 19.40
Spdr Ser Tr dorsey wrgt fi 0.0 $372k 15k 24.19
Owens Corning (OC) 0.0 $308k 5.9k 51.88
BlackRock (BLK) 0.0 $250k 654.00 382.26
Lincoln National Corporation (LNC) 0.0 $293k 4.4k 66.36
Interactive Brokers (IBKR) 0.0 $284k 7.8k 36.53
Legg Mason 0.0 $309k 10k 30.02
Costco Wholesale Corporation (COST) 0.0 $280k 1.7k 160.18
CSX Corporation (CSX) 0.0 $287k 8.0k 35.96
Monsanto Company 0.0 $250k 2.4k 106.02
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 6.7k 36.49
CBS Corporation 0.0 $312k 4.9k 63.63
Carnival Corporation (CCL) 0.0 $333k 6.4k 51.67
Continental Resources 0.0 $211k 4.1k 51.46
PPG Industries (PPG) 0.0 $273k 2.9k 94.76
Sherwin-Williams Company (SHW) 0.0 $274k 1.0k 269.95
Union Pacific Corporation (UNP) 0.0 $289k 2.8k 104.14
Harris Corporation 0.0 $330k 3.3k 101.32
Harley-Davidson (HOG) 0.0 $295k 5.0k 58.98
DaVita (DVA) 0.0 $243k 3.8k 64.17
E.I. du Pont de Nemours & Company 0.0 $296k 4.1k 72.57
CenturyLink 0.0 $219k 9.3k 23.63
Becton, Dickinson and (BDX) 0.0 $246k 1.5k 165.10
Yum! Brands (YUM) 0.0 $203k 3.2k 62.65
Novartis (NVS) 0.0 $258k 3.6k 72.23
NiSource (NI) 0.0 $276k 13k 22.07
BB&T Corporation 0.0 $322k 6.9k 47.01
Royal Dutch Shell 0.0 $259k 4.4k 58.25
American Electric Power Company (AEP) 0.0 $214k 3.4k 62.96
Alleghany Corporation 0.0 $258k 424.00 608.49
Ca 0.0 $300k 9.5k 31.67
Biogen Idec (BIIB) 0.0 $236k 827.00 285.37
Total (TTE) 0.0 $273k 5.4k 50.78
Stericycle (SRCL) 0.0 $286k 3.7k 77.51
Markel Corporation (MKL) 0.0 $229k 254.00 901.57
Fifth Third Ban (FITB) 0.0 $321k 12k 26.81
Kellogg Company (K) 0.0 $272k 3.7k 73.81
Westar Energy 0.0 $242k 4.3k 56.49
J.M. Smucker Company (SJM) 0.0 $237k 1.8k 128.18
Kennametal (KMT) 0.0 $302k 9.6k 31.57
Humana (HUM) 0.0 $314k 1.5k 204.29
Key (KEY) 0.0 $332k 18k 18.41
Seagate Technology Com Stk 0.0 $237k 6.2k 38.25
iShares Russell 1000 Index (IWB) 0.0 $247k 2.0k 124.31
Albany Molecular Research 0.0 $211k 11k 18.82
Southwest Airlines (LUV) 0.0 $285k 5.7k 49.85
Vail Resorts (MTN) 0.0 $247k 1.5k 161.44
Omega Healthcare Investors (OHI) 0.0 $331k 11k 31.38
Skechers USA (SKX) 0.0 $329k 13k 24.61
Cheniere Energy (LNG) 0.0 $328k 8.0k 41.15
Team 0.0 $273k 6.9k 39.45
United States Steel Corporation (X) 0.0 $319k 9.7k 32.97
Magellan Midstream Partners 0.0 $253k 3.3k 75.88
Greenbrier Companies (GBX) 0.0 $234k 5.6k 41.69
Rbc Cad (RY) 0.0 $313k 4.6k 67.88
Bank Of Montreal Cadcom (BMO) 0.0 $306k 4.3k 71.73
Prospect Capital Corporation (PSEC) 0.0 $326k 39k 8.39
Suncor Energy (SU) 0.0 $226k 7.0k 32.45
American International (AIG) 0.0 $252k 3.9k 65.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $323k 1.8k 183.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $243k 804.00 302.24
PowerShares DB US Dollar Index Bullish 0.0 $328k 12k 26.44
Utilities SPDR (XLU) 0.0 $210k 4.3k 48.49
iShares Dow Jones US Real Estate (IYR) 0.0 $224k 2.9k 78.10
Tesla Motors (TSLA) 0.0 $286k 1.3k 213.11
PowerShares Water Resources 0.0 $217k 8.9k 24.47
PowerShares FTSE RAFI US 1000 0.0 $214k 2.1k 99.81
Whitestone REIT (WSR) 0.0 $207k 14k 14.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $240k 1.6k 151.32
Alerian Mlp Etf 0.0 $256k 20k 12.61
First Trust DJ Internet Index Fund (FDN) 0.0 $313k 3.9k 79.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $262k 14k 18.44
General Motors Company (GM) 0.0 $217k 6.3k 34.64
Liberty All-Star Equity Fund (USA) 0.0 $211k 41k 5.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $254k 4.3k 59.35
PowerShares Fin. Preferred Port. 0.0 $235k 13k 17.94
iShares Morningstar Large Growth (ILCG) 0.0 $258k 2.1k 120.34
iShares Morningstar Large Value (ILCV) 0.0 $314k 3.3k 94.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $305k 6.0k 50.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $281k 6.9k 40.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $215k 1.8k 122.23
iShares Dow Jones US Technology (IYW) 0.0 $255k 2.1k 119.83
iShares Morningstar Small Value (ISCV) 0.0 $307k 2.1k 143.39
iShares S&P Global Energy Sector (IXC) 0.0 $253k 7.3k 34.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $206k 2.2k 94.84
iShares S&P Global Technology Sect. (IXN) 0.0 $301k 2.7k 109.81
John Hancock Preferred Income Fund III (HPS) 0.0 $220k 12k 17.77
Nuveen Muni Value Fund (NUV) 0.0 $204k 21k 9.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $204k 1.4k 141.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $234k 2.2k 105.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $229k 2.9k 80.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $229k 16k 14.44
PIMCO Corporate Income Fund (PCN) 0.0 $225k 15k 14.76
PowerShares Insured Nati Muni Bond 0.0 $274k 11k 24.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $280k 2.3k 119.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $227k 3.0k 76.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $334k 10k 32.50
Schwab U S Broad Market ETF (SCHB) 0.0 $246k 4.6k 54.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $303k 22k 13.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $284k 2.8k 102.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 4.1k 55.79
Rydex Etf Trust equity 0.0 $314k 8.5k 37.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $224k 2.1k 108.47
Te Connectivity Ltd for (TEL) 0.0 $302k 4.4k 69.08
Citigroup (C) 0.0 $320k 5.4k 59.10
Ishares High Dividend Equity F (HDV) 0.0 $272k 3.3k 82.32
Marathon Petroleum Corp (MPC) 0.0 $332k 6.6k 50.43
Ishares Tr fltg rate nt (FLOT) 0.0 $264k 5.1k 51.29
Fortune Brands (FBIN) 0.0 $253k 4.7k 53.29
Delphi Automotive 0.0 $255k 3.8k 66.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $258k 5.9k 43.44
Aon 0.0 $311k 2.8k 111.67
SELECT INCOME REIT COM SH BEN int 0.0 $333k 13k 25.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $299k 6.2k 48.32
Ishares S&p Amt-free Municipal 0.0 $236k 9.3k 25.38
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $221k 6.2k 35.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $317k 4.2k 76.29
Twitter 0.0 $304k 19k 15.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $267k 12k 23.29
Pentair cs (PNR) 0.0 $274k 4.9k 55.99
Kite Rlty Group Tr (KRG) 0.0 $214k 9.1k 23.42
Alps Etf Tr sprott gl mine 0.0 $277k 15k 18.84
Monogram Residential Trust 0.0 $247k 23k 10.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $330k 19k 17.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $234k 4.7k 50.02
Halyard Health 0.0 $273k 7.7k 35.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $304k 7.6k 40.16
Petroleum & Res Corp Com cef (PEO) 0.0 $315k 16k 20.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $245k 4.9k 50.35
Allergan 0.0 $237k 1.1k 209.73
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $287k 7.1k 40.61
Broad 0.0 $234k 1.3k 175.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $208k 4.4k 47.74
Manitowoc Foodservice 0.0 $302k 16k 19.33
S&p Global (SPGI) 0.0 $205k 1.9k 107.89
Life Storage Inc reit 0.0 $214k 2.5k 86.53
Agnc Invt Corp Com reit (AGNC) 0.0 $281k 16k 18.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $273k 12k 22.21
Manitowoc Company 0.0 $102k 17k 6.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $178k 13k 13.35
Frontier Communications 0.0 $149k 45k 3.29
Whiting Petroleum Corporation 0.0 $182k 15k 11.98
Advanced Micro Devices (AMD) 0.0 $147k 13k 11.29
VeriFone Systems 0.0 $192k 11k 17.87
Capstead Mortgage Corporation 0.0 $192k 19k 10.02
Conn's (CONN) 0.0 $127k 10k 12.70
Acacia Research Corporation (ACTG) 0.0 $118k 18k 6.67
Intrepid Potash 0.0 $131k 63k 2.08
Asa (ASA) 0.0 $135k 12k 11.00
Transalta Corp (TAC) 0.0 $69k 13k 5.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $168k 11k 15.77
Barclays Bk Plc Ipsp croil etn 0.0 $195k 31k 6.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $110k 11k 10.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.04
Boulder Growth & Income Fund (STEW) 0.0 $170k 19k 8.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 14.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $179k 12k 15.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 15k 12.92
Dreyfus Strategic Muni. 0.0 $111k 13k 8.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $200k 14k 13.86
PIMCO High Income Fund (PHK) 0.0 $107k 12k 9.10
New York Mortgage Trust 0.0 $73k 11k 6.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $121k 11k 11.26
Nuveen Michigan Qlity Incom Municipal 0.0 $156k 12k 13.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $110k 13k 8.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $133k 20k 6.68
Ishares Tr int pfd stk 0.0 $178k 11k 15.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $70k 10k 6.86
Nuveen Int Dur Qual Mun Trm 0.0 $191k 16k 12.28
Spirit Realty reit 0.0 $163k 15k 10.78
Prospect Capital Corporation note 5.875 0.0 $90k 89k 1.01
Tracon Pharmaceuticals 0.0 $144k 29k 4.90
Windstream Holdings 0.0 $87k 12k 7.25
Prospect Capital Corp conv 0.0 $134k 135k 0.99
Fitbit 0.0 $86k 12k 7.30
First Data 0.0 $149k 11k 14.19
China Automotive Systems (CAAS) 0.0 $54k 10k 5.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 10k 1.40
New Gold Inc Cda (NGD) 0.0 $37k 11k 3.53
Westport Innovations 0.0 $12k 11k 1.08
Seadrill 0.0 $40k 11k 3.54
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.40
Netlist (NLST) 0.0 $18k 18k 1.00
QuickLogic Corporation 0.0 $25k 18k 1.39
Neoprobe 0.0 $55k 90k 0.61
Psec Us conv 0.0 $45k 45k 1.00
Vericel (VCEL) 0.0 $35k 12k 3.04
Tcp Cap Corp note 5.250%12/1 0.0 $31k 30k 1.03