SII Investments, Inc

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

SII INVESTMENTS INC/WI portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.61 702973 -2.00% 95.33 96.11
Vanguard Growth ETF (VUG) 4.20 501716 -4.00% 121.63 127.14
Vanguard Europe Pacific ETF (VEA) 3.69 1.37M +4.00% 39.31 41.29
Vanguard S&p 500 Etf idx fd 2.97 199534 +18.00% 216.35 0.00
Vanguard Short-Term Bond ETF (BSV) 2.64 481736 +16.00% 79.80 79.87
Vanguard Charlotte Fds intl bd idx etf 2.32 621945 +9.00% 54.12 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.30 252393 +56.00% 132.37 0.00
iShares S&P; 500 Growth Index (IVW) 2.20 242696 +20.00% 131.54 137.09
iShares S&P; 500 Value Index (IVE) 2.01 280815 +36.00% 104.08 104.34
Vanguard Small-Cap ETF (VB) 1.98 216828 -5.00% 132.90 134.72
Vanguard Intermediate-Term Bond ETF (BIV) 1.72 298513 +4.00% 83.71 84.88
iShares Lehman Aggregate Bond (AGG) 1.72 230697 108.55 109.82
iShares Barclays TIPS Bond Fund (TIP) 1.54 194866 +16.00% 114.69 113.95
Vanguard Long-Term Bond ETF (BLV) 1.31 210975 90.08 94.12
Ishares Core Msci Eafe Etf core msci eafe 1.22 305778 +17.00% 57.96 0.00
iShares S&P; MidCap 400 Index (IJH) 1.21 103056 +15.00% 171.20 172.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.12 339773 -17.00% 47.80 50.03
Vanguard Mid-Cap ETF (VO) 1.12 116925 -10.00% 138.91 142.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.09 198215 -12.00% 79.64 80.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.09 301854 +9.00% 52.50 52.77
Vanguard Emerging Markets ETF (VWO) 1.05 383903 +6.00% 39.68 40.73
Apple (AAPL) 1.01 102916 143.13 143.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.95 156891 +22.00% 87.77 88.04
Nicolet Bankshares 0.95 293100 -8.00% 47.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.90 332006 39.39 41.41
ConocoPhillips (COP) 0.87 254170 -2.00% 49.78 43.97
Schwab Strategic Tr us lrg cap etf 0.79 203315 +3.00% 56.24 0.00
SPDR S&P; 500 ETF (SPY) 0.78 47910 +2.00% 235.90 241.33
iShares S&P; SmallCap 600 Index (IJR) 0.74 155661 +79.00% 69.02 69.47
iShares S&P; 500 Index (IVV) 0.69 42342 +26.00% 237.38 243.04
iShares MSCI EAFE Index Fund (EFA) 0.69 161089 +19.00% 62.22 65.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.69 164922 -12.00% 60.75 60.75
Sch Us Mid-cap Etf etf 0.67 204996 +6.00% 47.31 0.00
Microsoft Corporation (MSFT) 0.64 140310 65.83 69.21
Vanguard Total Bond Market ETF (BND) 0.60 107549 81.02 82.06
Wells Fargo & Company (WFC) 0.59 155045 -8.00% 55.65 53.16
Schwab U S Small Cap ETF (SCHA) 0.56 130212 +5.00% 62.95 63.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.54 269421 +22.00% 29.02 29.33
General Electric Company (GE) 0.53 258576 -3.00% 29.83 27.21
iShares Russell 1000 Growth Index (IWF) 0.53 68027 +2.00% 113.87 119.08
Ishares Inc core msci emkt 0.49 149156 -17.00% 47.74 0.00
Johnson & Johnson (JNJ) 0.48 56011 124.21 135.01
Raytheon Company (RTN) 0.48 45390 152.57 161.16
iShares Russell 1000 Value Index (IWD) 0.48 61166 +11.00% 114.87 115.86
Caterpillar (CAT) 0.46 72560 -15.00% 92.67 103.93
iShares Cohen & Steers Realty Maj. (ICF) 0.44 63992 +40.00% 99.78 102.09
First Tr Exchange Traded Fd first tr nasdaq 0.44 238861 +239.00% 26.56 0.00
Vanguard REIT ETF (VNQ) 0.42 73675 +16.00% 82.08 83.99
Kroger (KR) 0.41 203321 -6.00% 29.49 22.77
Facebook Inc cl a 0.41 42573 +4.00% 141.31 0.00
Exxon Mobil Corporation (XOM) 0.40 70675 +2.00% 82.02 81.11
Norfolk Southern (NSC) 0.39 51175 111.97 119.04
Pfizer (PFE) 0.38 161061 34.20 33.77
Walt Disney Company (DIS) 0.38 48867 -6.00% 113.35 105.41
Illinois Tool Works (ITW) 0.38 41146 132.50 142.27
Phillips 66 0.38 70508 +2.00% 79.25 0.00
3M Company (MMM) 0.37 28169 +6.00% 191.56 209.78
Walgreen Boots Alliance 0.37 64804 +2.00% 83.22 0.00
Archer Daniels Midland Company (ADM) 0.36 113006 46.02 41.00
Vanguard Total Stock Market ETF (VTI) 0.36 42640 121.25 124.11
Vanguard Dividend Appreciation ETF (VIG) 0.36 57536 89.86 92.24
Ishares Tr msci usavalfct 0.36 72100 NEW 73.27 0.00
AT&T; (T) 0.35 121319 41.43 37.70
Oracle Corporation (ORCL) 0.34 109980 +9.00% 44.62 50.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.34 44119 +23.00% 113.47 114.91
Cisco Systems (CSCO) 0.33 141441 +8.00% 33.72 31.76
BP (BP) 0.32 136451 +9.00% 34.51 35.15
Pepsi (PEP) 0.32 41832 +3.00% 111.78 115.94
SPDR Barclays Capital High Yield B (JNK) 0.32 126585 -17.00% 36.75 37.06
Merck & Co (MRK) 0.31 70780 -5.00% 63.45 65.54
Vanguard Health Care ETF (VHT) 0.31 32279 -5.00% 138.20 148.35
Chevron Corporation (CVX) 0.30 41213 -14.00% 107.34 104.07
Templeton Dragon Fund (TDF) 0.30 234274 +32.00% 18.81 20.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 40329 +84.00% 108.93 109.96
iShares NASDAQ Biotechnology Index (IBB) 0.29 14591 -5.00% 292.85 310.89
Vanguard High Dividend Yield ETF (VYM) 0.29 54905 +20.00% 78.04 78.13
Vanguard Consumer Staples ETF (VDC) 0.29 29525 +3.00% 140.52 142.74
Zimmer Holdings (ZMH) 0.28 33259 122.04 113.56
First Trust Strategic * 0.28 316421 +2.00% 13.03 0.00
Ivy High Income Opportunities Fd 0.28 262298 15.24 0.00
Berkshire Hathaway (BRK.B) 0.27 23431 +8.00% 167.56 0.00
Boeing Company (BA) 0.27 21874 +8.00% 176.83 198.89
Procter & Gamble Company (PG) 0.27 43955 +60.00% 89.89 88.61
iShares Russell 2000 Index (IWM) 0.27 28466 -19.00% 137.29 139.84
iShares Lehman MBS Bond Fund (MBB) 0.27 37444 +18.00% 106.40 106.94
WisdomTree MidCap Dividend Fund (DON) 0.27 40870 97.77 97.42
Fs Investment Corporation 0.27 400437 +7.00% 9.81 0.00
Allstate Corporation (ALL) 0.26 45683 81.15 88.17
International Business Machines (IBM) 0.26 21877 -11.00% 173.84 154.75
United Technologies Corporation (UTX) 0.26 33895 111.73 121.59
Vanguard Small-Cap Value ETF (VBR) 0.26 30229 -4.00% 122.83 122.37
New Germany Fund (GF) 0.26 251590 +5.00% 14.76 16.82
Intel Corporation (INTC) 0.25 100036 +6.00% 36.07 33.65
NVIDIA Corporation (NVDA) 0.24 31834 +77.00% 108.91 146.58
Home Depot (HD) 0.23 22796 +105.00% 146.60 152.24
JPMorgan Chase & Co. (JPM) 0.22 36020 -9.00% 87.95 88.05
McDonald's Corporation (MCD) 0.22 24880 +20.00% 129.10 153.72
iShares Russell Midcap Index Fund (IWR) 0.22 17450 -2.00% 187.28 191.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 79894 +17.00% 38.71 39.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 20711 +30.00% 148.52 147.53
Ingredion Incorporated 0.21 24901 +2.00% 120.12 0.00
Vareit, Inc reits 0.21 360321 8.48 0.00
Nucor Corporation (NUE) 0.20 49157 59.85 56.86
Verizon Communications (VZ) 0.20 60413 -29.00% 48.98 44.84
Vanguard Consumer Discretionary ETF (VCR) 0.20 21542 +15.00% 138.20 141.52
Western Asset Hgh Yld Dfndfd 0.20 186967 +10.00% 15.42 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.19 54725 +4.00% 51.55 52.99
Altria (MO) 0.18 36819 -18.00% 71.29 75.38
Amazon (AMZN) 0.18 3023 +22.00% 889.18 976.78
Pimco Dynamic Credit Income other 0.18 122465 21.43 0.00
Wal-Mart Stores (WMT) 0.17 33891 +13.00% 72.08 76.01
Target Corporation (TGT) 0.17 45233 +7.00% 55.34 52.07
Nordson Corporation (NDSN) 0.17 20360 122.79 120.47
First Tr Inter Duration Pfd & Income Fd 0.17 107549 +6.00% 23.29 0.00
Bristol Myers Squibb (BMY) 0.16 43660 +43.00% 54.47 55.90
Alphabet Inc Class A cs 0.16 2701 848.57 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 18184 +82.00% 117.80 120.85
SPDR S&P; Dividend (SDY) 0.15 24774 88.12 88.88
WisdomTree Equity Income Fund (DHS) 0.15 31700 68.42 68.61
Vanguard Total World Stock Idx Fd (VT) 0.15 34081 -13.00% 65.20 67.92
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.15 48597 -36.00% 46.22 45.82
Powershares Etf Tr Ii s^p500 low vol 0.15 50886 +10.00% 43.39 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 86791 +10.00% 25.37 0.00
Kimberly-Clark Corporation (KMB) 0.14 15127 -7.00% 131.42 131.46
Gilead Sciences (GILD) 0.14 30644 +11.00% 67.78 70.65
Universal Insurance Holdings (UVE) 0.14 82540 24.58 25.95
Vanguard Mid-Cap Value ETF (VOE) 0.14 19399 +18.00% 101.50 102.47
D First Tr Exchange-traded Fd 0.14 100196 +8.00% 19.61 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.14 57130 +19.00% 35.95 0.00
U.S. Ban (USB) 0.13 36826 +16.00% 51.43 51.42
Bunge Limited 0.13 23064 79.56 0.00
Rydex Etf Trust consumr staple 0.13 15262 -2.00% 124.69 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 79713 NEW 22.88 0.00
Reynolds American (RAI) 0.12 28320 -3.00% 63.14 65.37
AFLAC Incorporated (AFL) 0.12 25407 71.32 77.77
Weyerhaeuser Company (WY) 0.12 49243 +23.00% 33.95 32.85
National Presto Industries (NPK) 0.12 17625 101.84 108.15
European Equity Fund (EEA) 0.12 209418 +62.00% 8.39 9.23
Comcast Corporation (CMCSA) 0.11 41657 +93.00% 37.66 39.25
Hartford Financial Services (HIG) 0.11 34490 +3.00% 47.90 52.20
Coca-Cola Company (KO) 0.11 37216 +3.00% 42.19 45.05
Franklin Resources (BEN) 0.11 36663 -2.00% 42.17 44.46
Dow Chemical Company (DOW) 0.11 25963 -4.00% 63.55 63.09
CVS Caremark Corporation (CVS) 0.11 19938 +15.00% 78.39 80.49
Amgen (AMGN) 0.11 9958 +12.00% 163.79 170.85
Ford Motor Company (F) 0.11 140299 +17.00% 11.66 11.08
priceline.com Incorporated (PCLN) 0.11 884 1779.41 1858.25
iShares Gold Trust (IAU) 0.11 133263 12.00 12.02
iShares Dow Jones Select Dividend (DVY) 0.11 17891 +37.00% 90.83 92.33
Schwab Strategic Tr cmn 0.11 32057 +5.00% 49.66 0.00
Ishares Tr fltg rate nt 0.11 30029 +483.00% 50.95 0.00
County Ban 0.11 52056 30.20 0.00
Global Net Lease 0.11 64744 NEW 24.09 0.00
Bank of America Corporation (BAC) 0.10 60830 +7.00% 23.62 23.27
Nextera Energy Inc C om 0.10 11624 -3.00% 128.79 0.00
UnitedHealth (UNH) 0.10 8597 163.55 184.60
QUALCOMM (QCOM) 0.10 24857 +69.00% 57.25 55.43
Starbucks Corporation (SBUX) 0.10 23801 -18.00% 58.74 58.96
Visa (V) 0.10 16679 89.09 94.90
Vanguard Small-Cap Growth ETF (VBK) 0.10 10125 -13.00% 141.04 145.16
Adams Express Company (ADX) 0.10 106949 13.78 14.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 46420 +25.00% 31.45 32.59
PIMCO Strategic Global Government Fund (RCS) 0.10 152736 +3.00% 9.49 10.15
Kinder Morgan Inc. 0.10 64257 -3.00% 21.85 0.00
American Express Company (AXP) 0.09 16180 +5.00% 79.05 83.08
NIKE (NKE) 0.09 22691 +11.00% 55.70 52.95
Novo Nordisk A/S (NVO) 0.09 39631 -3.00% 34.27 43.50
Robert Half International (RHI) 0.09 28069 +5.00% 48.70 47.53
Rockwell Automation (ROK) 0.09 8784 155.74 159.37
AllianceBernstein Global Hgh Incm Fd (AWF) 0.09 109012 +15.00% 12.54 12.81
DNP Select Income Fund (DNP) 0.09 123110 -2.00% 10.76 11.15
Vanguard European ETF (VGK) 0.09 25918 +4.00% 51.39 55.27
Vanguard Information Technology ETF (VGT) 0.09 9495 +2.00% 135.44 142.13
iShares Dow Jones US Pharm Indx (IHE) 0.09 8802 -4.00% 150.99 156.00
Vanguard Utilities ETF (VPU) 0.09 11601 +109.00% 112.92 117.19
Abbvie 0.09 19218 -4.00% 65.77 0.00
Powershares S&p 500 0.09 31400 -79.00% 40.54 0.00
Alibaba Group Holding Ltd Spon 0.09 11899 -4.00% 108.16 0.00
Valero Energy Corporation (VLO) 0.08 18552 66.30 66.81
Lakeland Financial Corporation (LKFN) 0.08 27109 -2.00% 43.16 45.15
Vanguard Extended Market ETF (VXF) 0.08 11742 99.90 101.62
Nuveen Senior Income Fund (NSL) 0.08 171616 +3.00% 6.81 6.70
Vanguard Energy ETF (VDE) 0.08 12460 -35.00% 96.79 87.41
Doubleline Opportunistic Cr 0.08 47346 23.89 0.00
First Tr Mlp & Energy Income 0.08 67389 +13.00% 16.29 0.00
Kraft Heinz 0.08 13077 -7.00% 91.31 0.00
Alphabet Inc Class C cs 0.08 1413 +14.00% 833.69 0.00
Johnson Controls International Plc equity 0.08 28783 +6.00% 42.21 0.00
J.B. Hunt Transport Services (JBHT) 0.07 10577 -2.00% 92.28 87.70
JetBlue Airways Corporation (JBLU) 0.07 48221 20.70 22.71
Lockheed Martin Corporation (LMT) 0.07 3983 269.14 277.83
GlaxoSmithKline (GSK) 0.07 23531 -15.00% 42.03 43.91
Philip Morris International (PM) 0.07 8390 -12.00% 112.75 118.14
General Dynamics Corporation (GD) 0.07 5069 +18.00% 187.61 198.84
Lowe's Companies (LOW) 0.07 11934 +9.00% 82.12 76.33
Xcel Energy (XEL) 0.07 21655 +4.00% 44.24 47.01
SPDR Gold Trust (GLD) 0.07 8803 -46.00% 118.48 118.81
Energy Select Sector SPDR (XLE) 0.07 14345 -10.00% 69.36 64.14
Industrial SPDR (XLI) 0.07 15482 +10.00% 65.04 67.52
Zions Bancorporation (ZION) 0.07 24586 42.02 42.54
Vanguard Financials ETF (VFH) 0.07 17192 60.49 61.54
Rydex S&P; Equal Weight ETF (RSP) 0.07 10746 +5.00% 90.92 92.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 11252 -37.00% 84.61 84.50
Central Europe and Russia Fund (CEE) 0.07 45677 +27.00% 20.95 21.59
PowerShares Dynamic Lg. Cap Value (PWV) 0.07 27726 +4.00% 35.35 35.94
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 18592 NEW 52.12 0.00
Ishares Tr usa min vo 0.07 21299 +35.00% 47.94 0.00
Express Scripts Holding 0.07 15788 -4.00% 65.81 0.00
Duke Energy 0.07 12209 82.15 0.00
Mondelez Int 0.07 22428 -6.00% 43.43 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.07 20037 +23.00% 52.10 0.00
Cognizant Technology Solutions (CTSH) 0.06 14177 -14.00% 59.96 66.53
Blackstone (BX) 0.06 28527 29.69 32.95
Carnival Corporation (CCL) 0.06 15414 +139.00% 58.65 65.05
John Wiley & Sons (JW.A) 0.06 15170 53.79 0.00
Allegiant Travel Company (ALGT) 0.06 5708 -4.00% 160.13 138.05
Celgene Corporation (CELG) 0.06 6809 123.81 130.85
United States Steel Corporation (X) 0.06 24844 +156.00% 33.81 21.57
Gentex Corporation (GNTX) 0.06 43325 +2.00% 21.30 18.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 7495 -14.00% 109.14 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 8602 -10.00% 105.44 105.33
Vanguard Pacific ETF (VPL) 0.06 13030 +3.00% 63.47 65.62
Aberdeen Latin Amer Eqty Fd 0.06 39205 +16.00% 23.62 0.00
Swiss Helvetia Fund (SWZ) 0.06 70550 +3.00% 11.61 12.81
Prudential Sht Duration Hg Y 0.06 60273 +3.00% 15.33 0.00
* Armada Hoffler Pptys 0.06 59902 13.99 0.00
Columbia Ppty Tr 0.06 36958 -10.00% 22.35 0.00
Ishares Tr hdg msci eafe 0.06 33105 NEW 27.19 0.00
Ishares Tr core div grwth 0.06 28044 +54.00% 30.45 0.00
Healthcare Tr Amer Inc cl a 0.06 29151 -5.00% 31.49 0.00
First Trust Iv Enhanced Short 0.06 13349 +6.00% 59.93 0.00
Market Vectors Etf Tr Pfd Sec 0.06 42631 +117.00% 20.03 0.00
Charles Schwab Corporation (SCHW) 0.05 17213 -11.00% 40.84 42.62
Total System Services (TSS) 0.05 12253 53.46 58.43
Arthur J. Gallagher & Co. (AJG) 0.05 12951 +2.00% 56.44 56.51
Abbott Laboratories (ABT) 0.05 16428 -11.00% 44.25 48.67
Northrop Grumman Corporation (NOC) 0.05 3140 +28.00% 237.26 255.33
Pitney Bowes (PBI) 0.05 50657 NEW 13.13 15.27
Emerson Electric (EMR) 0.05 10983 -2.00% 59.73 58.64
AmerisourceBergen (ABC) 0.05 8438 +8.00% 87.58 95.53
Foot Locker (FL) 0.05 10659 -6.00% 74.77 48.50
CIGNA Corporation (CI) 0.05 4602 +2.00% 145.81 167.05
Halliburton Company (HAL) 0.05 15026 -7.00% 49.18 41.53
Honeywell International (HON) 0.05 6367 +3.00% 124.08 132.93
Public Service Enterprise (PEG) 0.05 15965 +11.00% 44.16 43.62
Constellation Brands (STZ) 0.05 4904 +21.00% 161.91 182.28
Rite Aid Corporation (RAD) 0.05 176655 -10.00% 4.27 3.74
Hormel Foods Corporation (HRL) 0.05 20460 34.60 34.15
Alliant Energy Corporation (LNT) 0.05 17439 -8.00% 39.74 41.12
Arbor Realty Trust (ABR) 0.05 80956 8.39 8.44
Central Fd Cda Ltd cl a 0.05 53084 12.87 0.00
Financial Select Sector SPDR (XLF) 0.05 33306 +2.00% 23.90 24.14
First Trust Financials AlphaDEX Fd (FXO) 0.05 25831 +7.00% 27.56 28.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 5600 +4.00% 138.93 138.40
iShares MSCI ACWI Index Fund (ACWI) 0.05 12115 +183.00% 63.23 65.42
Piedmont Office Realty Trust (PDM) 0.05 31542 21.40 21.20
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 8364 -18.00% 82.97 82.38
Vanguard Mid-Cap Growth ETF (VOT) 0.05 5986 -28.00% 112.76 117.67
iShares Dow Jones US Healthcare (IYH) 0.05 4875 -3.00% 156.72 166.88
iShares Dow Jones US Industrial (IYJ) 0.05 6278 +36.00% 125.52 130.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 15189 +52.00% 44.37 44.39
PowerShares Dynamic Consumer Sta. (PSL) 0.05 11370 +2.00% 59.19 59.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 7657 -21.00% 95.60 100.24
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 32432 +182.00% 23.96 0.00
Dws Strategic Income Trust 0.05 59356 12.10 0.00
Wec Energy Group Inc Com stock 0.05 11540 +2.00% 60.66 0.00
Tier Reit 0.05 43961 -20.00% 17.29 0.00
Insight Select Income Fund Ins 0.05 38280 19.02 0.00
* Barrick Gold Corp 0.04 27420 18.93 0.00
Time Warner (TWX) 0.04 5619 +5.00% 98.06 99.31
EMCOR (EME) 0.04 8933 +32.00% 62.91 65.56
Progressive Corporation (PGR) 0.04 15932 NEW 39.92 44.63
PNC Financial Services (PNC) 0.04 4644 -29.00% 120.37 121.12
Equifax (EFX) 0.04 4453 +22.00% 137.21 138.35
Canadian Natl Ry Co 0.04 7938 +2.00% 74.20 0.00
FedEx Corporation (FDX) 0.04 3357 +28.00% 194.52 214.33
Health Care SPDR (XLV) 0.04 7150 +14.00% 73.99 79.66
Paychex (PAYX) 0.04 10505 -13.00% 58.83 58.62
Hanesbrands (HBI) 0.04 27304 +21.00% 20.69 22.84
Masco Corporation (MAS) 0.04 16088 +22.00% 34.00 38.25
General Mills (GIS) 0.04 9692 -4.00% 59.02 55.52
TJX Companies (TJX) 0.04 7462 +3.00% 79.20 69.96
Southern Company (SO) 0.04 11055 +3.00% 49.57 49.40
East West Ban (EWBC) 0.04 11957 -4.00% 51.69 57.25
Thor Industries (THO) 0.04 6386 +3.00% 95.36 107.33
Central Securities (CET) 0.04 23687 24.02 24.95
Umpqua Holdings Corporation (UMPQ) 0.04 30332 +10.00% 17.74 18.22
Ventas (VTR) 0.04 8079 -28.00% 65.11 71.17
Alaska Air (ALK) 0.04 5607 +2.00% 92.74 88.92
Lam Research Corporation (LRCX) 0.04 4410 +6.00% 128.12 144.62
Oshkosh Corporation (OSK) 0.04 8825 -20.00% 67.65 67.04
Chipotle Mexican Grill (CMG) 0.04 1427 -37.00% 447.09 413.98
Chicago Bridge & Iron Company N.V. (CBI) 0.04 18109 NEW 30.70 20.02
Church & Dwight (CHD) 0.04 12789 +3.00% 49.73 52.68
Realty Income (O) 0.04 10152 -10.00% 59.59 55.99
Peoples Ban (PEBO) 0.04 18810 31.74 31.56
Prospect Capital Corporation (PSEC) 0.04 60874 +56.00% 9.05 8.16
iShares Russell Midcap Value Index (IWS) 0.04 6644 82.93 83.69
iShares S&P; MidCap 400 Growth (IJK) 0.04 2977 +68.00% 190.80 195.64
iShares Russell 2000 Value Index (IWN) 0.04 4629 -3.00% 117.30 117.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2596 +7.00% 205.70 212.93
iShares Silver Trust (SLV) 0.04 31446 +2.00% 17.24 15.79
DuPont Fabros Technology (DFT) 0.04 13153 49.49 63.57
Heartland Financial USA (HTLF) 0.04 10962 49.44 45.75
iShares Dow Jones U.S. Index Fund (IYY) 0.04 4947 -25.00% 119.47 121.05
Vectren Corporation (VVC) 0.04 9122 58.65 59.55
iShares S&P; 1500 Index Fund (ISI) 0.04 11391 +90.00% 53.90 0.00
Tortoise Pwr & Energy 0.04 26894 22.01 0.00
General American Investors (GAM) 0.04 16082 33.52 34.19
iShares Dow Jones US Financial (IYF) 0.04 5179 +18.00% 103.69 106.20
Tortoise Energy Infrastructure (TYG) 0.04 15519 -3.00% 34.67 29.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 70822 +24.00% 8.54 9.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 12309 +28.00% 50.94 53.50
Lehman Brothers First Trust IOF (NHS) 0.04 53905 +81.00% 11.91 11.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.04 38605 13.34 13.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 7346 -3.00% 86.44 87.83
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 14096 45.33 46.62
First Trust Health Care AlphaDEX Fd (FXH) 0.04 8673 62.38 66.79
Wisdomtree Tr intl hedge eqt 0.04 8883 -3.00% 63.27 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.04 14920 +20.00% 40.01 39.89
First Tr Energy Infrastrctr 0.04 26725 -5.00% 19.35 0.00
Ishares Tr eafe min volat 0.04 9915 +31.00% 65.76 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 10911 +8.00% 48.39 0.00
Ishares Msci Usa Quality Facto invalid 0.04 8278 72.84 0.00
Ishares Tr 0-5yr hi yl cp 0.04 12645 +16.00% 47.61 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 12046 +181.00% 51.14 0.00
Dws Global High Income Fund 0.04 75166 -2.00% 8.43 0.00
Dct Industrial Trust Inc reit usd.01 0.04 11760 48.13 0.00
Xenia Hotels & Resorts 0.04 30435 -9.00% 17.05 0.00
Wisdomtree Tr eur hdg smlcap 0.04 19200 28.18 0.00
Paypal Holdings 0.04 13685 -11.00% 43.11 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 14259 +101.00% 42.92 0.00
Vaneck Vectors Gold Miners mutual 0.04 24609 22.72 0.00
Owens Corning (OC) 0.03 6602 +11.00% 60.89 66.05
Annaly Capital Management (NLY) 0.03 37375 -15.00% 11.13 12.37
Goldman Sachs (GS) 0.03 2017 -14.00% 230.04 220.28
MasterCard Incorporated (MA) 0.03 3513 -11.00% 112.15 122.74
FTI Consulting (FCN) 0.03 9482 -6.00% 40.71 34.38
Legg Mason (LM) 0.03 13283 +29.00% 35.91 39.99
Devon Energy Corporation (DVN) 0.03 10905 +15.00% 41.17 30.35
Eli Lilly & Co. (LLY) 0.03 4626 -11.00% 84.09 83.04
Consolidated Edison (ED) 0.03 6025 +18.00% 78.51 82.67
Dominion Resources (D) 0.03 6356 -7.00% 78.35 77.90
United Parcel Service (UPS) 0.03 3577 -3.00% 107.35 109.67
Stanley Black & Decker (SWK) 0.03 3459 +7.00% 132.99 140.49
Union Pacific Corporation (UNP) 0.03 4303 +55.00% 106.20 107.35
Harris Corporation (HRS) 0.03 3361 +3.00% 111.87 109.35
Vulcan Materials Company (VMC) 0.03 3516 119.74 131.38
Analog Devices (ADI) 0.03 5302 NEW 79.97 78.14
Thermo Fisher Scientific (TMO) 0.03 2952 -30.00% 154.47 173.70
Aetna (AET) 0.03 3896 -6.00% 128.08 151.19
Capital One Financial (COF) 0.03 5121 +8.00% 86.31 81.38
Colgate-Palmolive Company (CL) 0.03 4839 -10.00% 83.90 75.37
Deere & Company (DE) 0.03 4041 -15.00% 109.38 122.00
Schlumberger (SLB) 0.03 5272 -48.00% 78.53 65.36
Texas Instruments Incorporated (TXN) 0.03 4651 -3.00% 80.41 76.95
Danaher Corporation (DHR) 0.03 5283 85.94 84.62
ConAgra Foods (CAG) 0.03 10485 -2.00% 40.34 37.00
Fastenal Company (FAST) 0.03 7108 -17.00% 51.35 42.11
Kennametal (KMT) 0.03 9405 39.55 37.04
Netflix (NFLX) 0.03 3011 -12.00% 147.46 151.03
Toyota Motor Corporation (TM) 0.03 3502 109.08 104.54
Under Armour (UA) 0.03 19024 +11.00% 19.71 19.90
Evercore Partners (EVR) 0.03 5522 NEW 78.96 71.80
Southwest Airlines (LUV) 0.03 6857 +19.00% 53.52 61.51
MetLife (MET) 0.03 7632 -4.00% 52.94 52.98
MGE Energy (MGEE) 0.03 6459 65.18 65.00
Plexus (PLXS) 0.03 6900 57.25 52.25
Teleflex Incorporated (TFX) 0.03 2295 193.46 205.73
UGI Corporation (UGI) 0.03 8605 +15.00% 48.81 49.43
Cheniere Energy (LNG) 0.03 9358 +17.00% 47.55 47.85
ALLETE (ALE) 0.03 6426 +8.00% 68.00 72.61
Associated Banc- (ASBC) 0.03 18163 +7.00% 24.23 18.42
Extra Space Storage (EXR) 0.03 6328 +26.00% 74.75 78.31
McCormick & Company, Incorporated (MKC) 0.03 4435 -4.00% 99.89 98.53
Technology SPDR (XLK) 0.03 8933 +23.00% 53.29 55.08
AECOM Technology Corporation (ACM) 0.03 12802 NEW 36.09 32.29
Dollar General (DG) 0.03 5305 NEW 69.75 70.79
Tesla Motors (TSLA) 0.03 1410 +5.00% 278.01 362.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 4424 NEW 106.46 107.36
iShares Dow Jones US Utilities (IDU) 0.03 3254 -42.00% 128.76 132.47
Tri-Continental Corporation (TY) 0.03 18903 +3.00% 23.07 24.16
iShares Russell Midcap Growth Idx. (IWP) 0.03 3947 +8.00% 103.88 107.97
PowerShares Preferred Portfolio (PGX) 0.03 26375 -10.00% 14.79 15.11
Main Street Capital Corporation (MAIN) 0.03 11791 38.16 38.84
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 34837 10.85 10.95
Jp Morgan Alerian Mlp Index 0.03 14415 NEW 32.47 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 8501 +22.00% 43.64 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 59515 +24.00% 8.37 8.49
SPDR Dow Jones Global Real Estate (RWO) 0.03 9638 -7.00% 47.21 48.08
iShares S&P; Growth Allocation Fund (AOR) 0.03 11654 -13.00% 42.65 43.59
Vanguard Scottsdale Fds cmn 0.03 4007 +12.00% 108.31 0.00
Te Connectivity Ltd for 0.03 5241 +19.00% 74.03 0.00
Summit Hotel Properties Inc 0.03 25015 +9.00% 15.95 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 8832 +19.00% 49.59 0.00
Citigroup Inc 0.03 7666 +41.00% 59.74 0.00
Marathon Petroleum Corp 0.03 7471 +13.00% 50.46 0.00
Brookfield Global Listed 0.03 27500 NEW 13.24 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.03 18392 NEW 23.81 0.00
Advisorshares Tr trimtabs flt 0.03 6990 -15.00% 65.38 0.00
Db-x Msci Eafe Currency-hedged 0.03 15934 +12.00% 29.62 0.00
Us Natural Gas Fd Etf 0.03 54690 7.77 0.00
Retail Properties Of America 0.03 34719 -7.00% 14.49 0.00
Zoetis Inc Cl A 0.03 7161 53.48 0.00
Ishares Morningstar 0.03 14473 25.22 0.00
First Trust New Opportunities 0.03 36611 +27.00% 13.63 0.00
Ishares Tr core msci pac 0.03 7580 -25.00% 52.90 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 22631 +17.00% 19.22 0.00
Anthem 0.03 2713 163.66 0.00
Medtronic 0.03 5772 80.39 0.00
Proshares Tr russ 2000 divd 0.03 8024 +26.00% 52.47 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 21600 NEW 21.39 0.00
Victory Cemp Us Eq Income etf 0.03 11426 +5.00% 42.88 0.00
Csw Industrials 0.03 13706 36.77 0.00
Powershares Etf Tr Ii dwa tact mlt 0.03 17954 27.74 0.00
Spdr Ser Tr dorsey wrgt fi 0.03 15380 25.03 0.00
Colony Northstar 0.03 32432 NEW 12.95 0.00
BlackRock (BLK) 0.02 717 +9.00% 384.94 422.13
Fidelity National Information Services (FIS) 0.02 4164 -8.00% 79.73 85.22
Lincoln National Corporation (LNC) 0.02 4415 65.46 65.62
Interactive Brokers (IBKR) 0.02 7775 34.60 37.27
Costco Wholesale Corporation (COST) 0.02 2031 +16.00% 168.88 159.26
CSX Corporation (CSX) 0.02 6795 -14.00% 46.50 53.32
CBS Corporation (CBS) 0.02 4707 -3.00% 69.47 64.02
Continental Resources (CLR) 0.02 5150 +25.00% 45.63 30.79
Lincoln Electric Holdings (LECO) 0.02 3380 -63.00% 86.98 91.28
PPG Industries (PPG) 0.02 3237 +12.00% 106.58 110.49
Sherwin-Williams Company (SHW) 0.02 999 309.31 358.16
Automatic Data Processing (ADP) 0.02 2707 -27.00% 101.59 101.50
Harley-Davidson (HOG) 0.02 4481 -10.00% 61.37 54.51
DaVita (DVA) 0.02 3787 67.86 64.12
E.I. du Pont de Nemours & Company (DD) 0.02 3809 -6.00% 79.81 80.69
CenturyLink (CTL) 0.02 10461 +12.00% 23.23 24.56
Potash Corp. Of Saskatchewan I 0.02 16386 -45.00% 16.97 0.00
Becton, Dickinson and (BDX) 0.02 1700 +14.00% 182.94 194.99
Yum! Brands (YUM) 0.02 3892 +20.00% 63.21 73.97
McKesson Corporation (MCK) 0.02 1711 -34.00% 148.45 166.69
Novartis AG (NVS) 0.02 3398 -4.00% 74.16 85.31
NiSource (NI) 0.02 11087 -11.00% 23.81 25.88
BB&T; Corporation (BBT) 0.02 6578 -3.00% 44.69 43.82
Royal Dutch Shell (RDS.A) 0.02 5345 -30.00% 52.57 0.00
Alleghany Corporation (Y) 0.02 424 615.57 587.60
CA (CA) 0.02 7908 -16.00% 31.74 34.62
Biogen Idec (BIIB) 0.02 987 +19.00% 273.56 271.25
TOTAL S.A. (TOT) 0.02 4985 -7.00% 50.35 50.06
Anheuser-Busch InBev NV (BUD) 0.02 2452 NEW 109.71 113.62
Clorox Company (CLX) 0.02 1942 -62.00% 134.40 136.94
Markel Corporation (MKL) 0.02 276 +8.00% 981.88 965.60
Fifth Third Ban (FITB) 0.02 12733 +6.00% 25.37 25.09
Kellogg Company (K) 0.02 3685 73.00 69.34
Westar Energy (WR) 0.02 4495 +4.00% 53.84 53.44
Mueller Industries (MLI) 0.02 8085 NEW 34.01 29.74
Applied Materials (AMAT) 0.02 7526 NEW 39.06 41.89
J.M. Smucker Company (SJM) 0.02 1845 131.17 120.17
Nexstar Broadcasting (NXST) 0.02 4985 NEW 70.61 59.20
Delta Air Lines (DAL) 0.02 6974 -13.00% 45.88 52.84
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 14664 -94.00% 15.21 14.01
Baidu (BIDU) 0.02 1707 -43.00% 171.65 175.60
Enterprise Products Partners 0.02 12818 27.62 0.00
Humana (HUM) 0.02 1469 -4.00% 207.62 237.07
Key (KEY) 0.02 16275 -9.00% 17.94 18.20
Seagate Technology Com Stk 0.02 6465 +4.00% 45.63 0.00
DTE Energy Company (DTE) 0.02 3447 -34.00% 102.41 107.67
Vail Resorts (MTN) 0.02 1530 191.50 205.49
Omega Healthcare Investors (OHI) 0.02 10141 -3.00% 32.25 34.25
Magellan Midstream Partners (MMP) 0.02 3134 -5.00% 76.58 69.55
Greenbrier Companies (GBX) 0.02 5366 -4.00% 43.42 49.45
Rbc Cad Com 0.02 4611 72.87 0.00
Bank Of Montreal Cadcom Npv 0.02 3907 -8.00% 74.99 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 7501 NEW 32.26 33.49
American International (AIG) 0.02 3587 -6.00% 62.17 63.41
SPDR S&P; MidCap 400 ETF (MDY) 0.02 827 +2.00% 311.97 315.89
PowerShares DB US Dollar Index Bullish (UUP) 0.02 12157 -2.00% 26.08 24.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 2775 -8.00% 120.36 126.89
PowerShares Water Resources (PHO) 0.02 8868 26.39 26.84
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1852 +16.00% 151.73 154.66
Alerian Mlp Etf(amlp) 0.02 21383 +5.00% 12.72 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 3915 88.12 94.53
Invesco Van Kampen Bond Fund (VBF) 0.02 16005 +12.00% 18.99 19.61
PowerShares Fin. Preferred Port. (PGF) 0.02 13276 18.76 19.06
SPDR DJ Wilshire REIT (RWR) 0.02 2467 NEW 92.42 93.85
iShares Morningstar Large Growth (JKE) 0.02 2145 132.87 139.44
iShares Morningstar Large Value (JKF) 0.02 3334 96.28 95.37
iShares Dow Jones US Technology (IYW) 0.02 2068 -2.00% 135.40 140.70
iShares Morningstar Small Value (JKL) 0.02 2145 144.52 139.08
iShares S&P; Global Energy Sector (IXC) 0.02 7474 +2.00% 33.18 30.85
iShares S&P; Global Technology Sect. (IXN) 0.02 2741 124.04 132.11
Boulder Growth & Income Fund (BIF) 0.02 34020 +78.00% 9.29 9.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2442 +69.00% 148.65 155.47
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3196 +11.00% 83.23 84.07
BlackRock Credit All Inc Trust IV (BTZ) 0.02 16843 +10.00% 13.24 13.43
First Trust Morningstar Divid Ledr (FDL) 0.02 11312 NEW 28.82 28.24
Invesco Van Kampen High Inc Trust II (VLT) 0.02 23755 14.40 14.89
PIMCO Corporate Income Fund (PCN) 0.02 15449 15.99 17.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2154 NEW 101.67 101.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 2035 -13.00% 118.92 118.01
Vanguard Extended Duration ETF (EDV) 0.02 2068 NEW 111.70 120.86
Vanguard Industrials ETF (VIS) 0.02 2454 NEW 123.06 127.66
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 8728 -15.00% 33.34 33.98
Schwab U S Broad Market ETF (SCHB) 0.02 5932 +30.00% 57.32 58.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 22266 13.61 14.10
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 9137 -25.00% 36.45 37.27
Rydex S&P; Equal Weight Health Care (RYH) 0.02 2234 -22.00% 159.80 174.18
Ishares Tr s^p aggr all 0.02 4918 -33.00% 50.02 0.00
Vanguard Scottsdale Fds cmn 0.02 3328 +20.00% 102.46 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4107 60.63 63.12
Rydex Etf Trust equity 0.02 7603 -10.00% 37.62 0.00
Vanguard Admiral Fds Inc equity 0.02 2006 -2.00% 119.14 0.00
Ishares High Dividend Equity F 0.02 4299 +30.00% 83.74 0.00
First Trust Cloud Computing Et 0.02 7032 NEW 38.82 0.00
Fortune Brands 0.02 4748 60.87 0.00
Delphi Automotive Plc shs 0.02 3865 79.69 0.00
Schwab Strategic Tr us dividend eq 0.02 5377 -9.00% 44.45 0.00
Ishares Inc ctr wld minvl 0.02 4328 NEW 77.63 0.00
Aon 0.02 2962 +6.00% 118.16 0.00
SELECT INCOME REIT COM SH BEN int 0.02 12000 -9.00% 25.75 0.00
First Tr Exchange-traded Fd no amer energy 0.02 10459 NEW 25.24 0.00
Eaton 0.02 4721 -31.00% 73.93 0.00
First Tr Exchange-traded Fd cmn 0.02 4654 -24.00% 48.78 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 6840 -79.00% 41.96 0.00
Ishares S&p Amt-free Municipal 0.02 10870 +16.00% 25.30 0.00
Alps Etf Tr barrons 400 etf 0.02 6233 36.58 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 2984 -28.00% 81.77 0.00
Leidos Holdings 0.02 5236 NEW 50.42 0.00
Ishares Tr 2020 cp tm etf 0.02 10123 NEW 26.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 5414 -16.00% 56.15 0.00
Pentair cs 0.02 4748 -2.00% 62.55 0.00
Alps Etf Tr sprott gl mine 0.02 14700 20.07 0.00
Citizens Financial 0.02 10477 NEW 34.46 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.02 5182 +10.00% 50.56 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 6179 -18.00% 42.24 0.00
Petroleum & Res Corp Com cef 0.02 15038 -3.00% 19.28 0.00
Proshares Tr mdcp 400 divid 0.02 5061 +4.00% 51.57 0.00
Guggenheim S&p High Income Infrastructure Etf etf 0.02 12056 NEW 27.70 0.00
Allergan 0.02 1365 +20.00% 237.36 0.00
Ishares Tr ibnd dec23 etf 0.02 10405 NEW 24.89 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.02 3474 NEW 66.21 0.00
First Data 0.02 15500 +47.00% 15.48 0.00
Broad 0.02 1415 +6.00% 221.20 0.00
S&p Global 0.02 2100 +10.00% 130.48 0.00
Agnc Invt Corp Com reit 0.02 15502 20.00 0.00
Arconic Inc Com stock 0.02 8609 NEW 26.37 0.00
Brookfield Real Assets Incom shs ben int 0.02 12292 22.78 0.00
Welbilt 0.02 15236 NEW 19.17 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 6739 31.76 32.16
Diebold Incorporated (DBD) 0.01 6535 NEW 30.60 26.15
Manitowoc Company (MTW) 0.01 16331 -3.00% 5.63 5.71
Freeport-McMoRan Copper & Gold (FCX) 0.01 13643 +2.00% 13.34 11.72
Frontier Communications (FTR) 0.01 41804 -7.00% 2.06 1.17
Whiting Petroleum Corporation (WLL) 0.01 15194 9.41 5.48
Cypress Semiconductor Corporation (CY) 0.01 11084 NEW 13.71 13.20
Albany Molecular Research (AMRI) 0.01 11460 +2.00% 14.05 21.61
Capstead Mortgage Corporation (CMO) 0.01 18131 -5.00% 10.59 10.83
Acacia Research Corporation (ACTG) 0.01 17180 -2.00% 5.82 4.40
Intrepid Potash (IPI) 0.01 63000 1.71 2.22
Asa Limited shs 0.01 12273 12.06 0.00
SPDR KBW Bank (KBE) 0.01 4635 NEW 43.58 42.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 10656 14.73 13.50
Barclays Bk Plc Ipsp croil etn 0.01 27760 -9.00% 5.55 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 12615 +15.00% 11.02 11.20
Whitestone REIT (WSR) 0.01 14383 13.70 12.45
General Motors Company (GM) 0.01 6084 -2.00% 35.17 34.21
Liberty All-Star Equity Fund (USA) 0.01 36747 -10.00% 5.44 5.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 23798 5.04 5.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1744 122.13 123.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2084 -4.00% 102.69 110.40
John Hancock Preferred Income Fund III (HPS) 0.01 11210 -9.00% 18.73 19.14
PowerShares High Yld. Dividend Achv (PEY) 0.01 11544 NEW 17.15 16.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 13911 +32.00% 14.38 13.94
First Trust Value Line 100 Fund (FVL) 0.01 10000 NEW 21.60 21.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1901 -14.00% 113.62 118.53
Nuveen Insd Dividend Advantage 0.01 12053 -24.00% 14.52 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 11825 15.64 15.61
Dreyfus Strategic Muni. (LEO) 0.01 14723 +11.00% 8.63 8.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 3200 NEW 63.12 65.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 14435 14.06 14.40
PIMCO High Income Fund (PHK) 0.01 10122 -13.00% 8.69 8.72
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 4573 NEW 43.73 44.50
PowerShares Insured Nati Muni Bond (PZA) 0.01 8285 -24.00% 25.11 25.58
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2344 NEW 89.59 94.16
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 10750 11.91 12.63
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 11670 13.28 13.79
Rydex Etf Trust s^p500 pur val 0.01 3391 NEW 59.57 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 1864 NEW 110.52 0.00
Gnc Holdings Inc Cl A 0.01 19000 NEW 7.37 0.00
Hollyfrontier Corp 0.01 7063 -33.00% 28.32 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 13199 8.49 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 21409 +7.00% 6.91 0.00
Ishares Tr int pfd stk fd 0.01 11281 17.11 0.00
Sprott Phys Platinum & Palladi 0.01 10200 7.75 0.00
Nuveen Int Dur Qual Mun Trm 0.01 15550 12.93 0.00
Spirit Realty reit 0.01 13004 -14.00% 10.15 0.00
Kite Rlty Group Tr 0.01 9565 +4.00% 21.64 0.00
Monogram Residential Trust 0.01 20049 -11.00% 10.03 0.00
Tracon Pharmaceuticals 0.01 25545 -13.00% 3.60 0.00
Windstream Holdings 0.01 16208 +34.00% 5.43 0.00
Prospect Capital Corp conv 0.01 95000 -29.00% 1.00 0.00
Life Storage Inc reit 0.01 2473 81.28 0.00
Adient 0.01 2937 NEW 73.88 0.00
Westport Innovations Com New 0.00 11082 0.81 0.00
Seadrill Limited 0.00 10698 -5.00% 1.31 0.00
Transalta Corp 0.00 11894 -5.00% 5.80 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 10000 3.40 3.48
New York Mortgage Trust (NYMT) 0.00 10763 -2.00% 6.13 6.27
Netlist (NLST) 0.00 17930 1.00 1.02
QuickLogic Corporation (QUIK) 0.00 18050 1.94 1.53
Neoprobe 0.00 90315 0.58 0.00
Psec Us conv 0.00 45000 1.00 0.00
Prospect Capital Corporation note 5.875 0.00 45000 -49.00% 1.02 0.00
Vericel 0.00 14500 +26.00% 2.76 0.00
Tcp Cap Corp note 5.250%12/1 0.00 10000 -66.00% 1.00 0.00

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