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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.80 619034 +47.00% 82.40 82.99
Vanguard Growth ETF (VUG) 4.38 437160 +50.00% 106.50 106.62
Vanguard Europe Pacific ETF (VEA) 3.84 1.14M +26.00% 35.90 39.04
Vanguard Short-Term Bond ETF (BSV) 2.78 366809 80.67 80.04
Vanguard Charlotte Fds intl bd idx etf 2.42 472251 +2.00% 54.56 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.98 244484 +17.00% 86.29 84.98
iShares Lehman Aggregate Bond (AGG) 1.61 154108 +15.00% 110.83 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.46 118825 NEW 130.43 126.45
Vanguard Long-Term Bond ETF (BLV) 1.46 166377 +6.00% 93.07 94.21
iShares S&P; 500 Growth Index (IVW) 1.43 131240 +17.00% 115.89 113.07
Apple (AAPL) 1.24 121392 108.83 123.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.24 245496 +6.00% 53.55 53.09
iShares Barclays TIPS Bond Fund (TIP) 1.22 113061 +326.00% 114.41 111.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.19 292727 NEW 43.15 47.62
iShares S&P; 500 Value Index (IVE) 1.15 135585 +17.00% 89.89 91.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.14 151951 +3529.00% 80.03 79.79
PowerShares QQQ Trust, Series 1 (QQQQ) 1.13 110462 +77.00% 109.16 0.00
Vanguard Small-Cap ETF (VB) 1.09 103686 +11.00% 111.65 118.34
Vanguard Emerging Markets ETF (VWO) 1.01 310202 +24.00% 34.67 39.44
ConocoPhillips (COP) 0.97 255773 +7.00% 40.20 61.42
Ishares Core Msci Eafe Etf core msci eafe 0.93 185766 53.07 0.00
General Electric Company (GE) 0.85 284779 +2.00% 31.82 25.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.82 142006 +510.00% 61.16 60.94
iShares S&P; MidCap 400 Index (IJH) 0.81 60083 +27.00% 144.08 147.14
Kroger (KR) 0.78 216479 +5.00% 38.27 74.09
Wells Fargo & Company (WFC) 0.77 169038 +33.00% 48.35 53.90
Phillips 66 0.75 92390 -15.00% 86.70 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.72 137926 +316.00% 55.74 64.77
Vanguard S&p 500 Etf idx fd 0.72 40778 +99.00% 188.56 0.00
Microsoft Corporation (MSFT) 0.69 132468 +3.00% 55.31 42.00
iShares S&P; 500 Index (IVV) 0.67 34621 +10.00% 206.58 205.96
Chevron Corporation (CVX) 0.66 73827 +16.00% 95.53 102.86
Schwab Strategic Tr us lrg cap etf 0.66 144183 +31.00% 48.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 80931 +78.00% 81.72 90.34
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.62 142219 +79.00% 46.09 43.68
Caterpillar (CAT) 0.61 84902 +449.00% 76.58 79.57
Vanguard Health Care ETF (VHT) 0.61 53340 +19.00% 122.18 132.20
iShares Russell 1000 Growth Index (IWF) 0.58 61983 99.75 97.71
Exxon Mobil Corporation (XOM) 0.55 70124 +37.00% 83.52 84.57
iShares S&P; SmallCap 600 Index (IJR) 0.55 52103 +17.00% 112.66 113.70
Illinois Tool Works (ITW) 0.54 55846 +43.00% 102.33 96.27
Sch Us Mid-cap Etf etf 0.54 140778 +33.00% 40.59 0.00
Walgreen Boots Alliance 0.54 68298 +33.00% 84.20 0.00
Johnson & Johnson (JNJ) 0.53 52010 +10.00% 108.54 98.55
AT&T; (T) 0.53 144528 +23.00% 39.31 32.70
Raytheon Company (RTN) 0.50 43545 -7.00% 122.72 106.21
iShares Russell 1000 Value Index (IWD) 0.50 53346 +2.00% 98.96 101.93
iShares NASDAQ Biotechnology Index (IBB) 0.50 20234 +8.00% 260.26 341.41
SPDR S&P; 500 ETF (SPY) 0.49 25430 +61.00% 205.62 205.25
Vanguard High Dividend Yield ETF (VYM) 0.49 75325 +7.00% 69.31 67.70
Berkshire Hathaway (BRK.B) 0.48 36049 +9.00% 141.86 0.00
Schwab U S Small Cap ETF (SCHA) 0.45 91376 +34.00% 51.98 55.93
iShares Cohen & Steers Realty Maj. (ICF) 0.44 45703 +96.00% 103.10 97.28
Ishares Inc core msci emkt 0.44 111908 +141.00% 41.65 0.00
iShares MSCI EAFE Index Fund (EFA) 0.43 80497 -5.00% 57.19 62.56
Vanguard Total Stock Market ETF (VTI) 0.43 43588 -56.00% 103.86 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.43 56178 +59.00% 80.78 80.49
Norfolk Southern (NSC) 0.41 52732 83.21 108.18
iShares Russell 2000 Index (IWM) 0.41 39855 110.63 119.90
Facebook Inc cl a 0.40 37763 +27.00% 112.91 0.00
Walt Disney Company (DIS) 0.39 41962 +39.00% 99.21 103.60
Pepsi (PEP) 0.39 40866 +310.00% 102.46 93.96
SPDR Barclays Capital High Yield B (JNK) 0.39 119950 +331.00% 34.26 39.12
Merck & Co (MRK) 0.38 77329 +35.00% 52.85 56.20
Vanguard REIT ETF (VNQ) 0.37 47000 +28.00% 82.94 80.84
Archer Daniels Midland Company (ADM) 0.36 104265 36.40 45.32
Altria (MO) 0.36 60896 +5.00% 62.84 52.47
Oracle Corporation (ORCL) 0.36 93847 40.93 41.62
Fs Investment Corporation 0.36 423529 +17.00% 9.16 0.00
Vareit, Inc reits 0.36 430641 +84.00% 8.88 0.00
Gilead Sciences (GILD) 0.35 40057 +4.00% 91.84 99.53
Pfizer (PFE) 0.33 119034 +23.00% 29.73 33.78
International Business Machines (IBM) 0.33 23435 +21.00% 151.27 158.25
Verizon Communications (VZ) 0.32 63515 +23.00% 54.08 48.01
New Germany Fund (GF) 0.32 238674 +5.00% 14.12 15.11
Charles Schwab Corporation (SCHW) 0.31 117168 28.01 30.86
3M Company (MMM) 0.30 19310 +20.00% 166.18 162.72
Procter & Gamble Company (PG) 0.29 38023 +40.00% 81.98 81.31
Starbucks Corporation (SBUX) 0.29 51960 +13.00% 59.76 92.23
iShares Russell Midcap Index Fund (IWR) 0.29 18959 -35.00% 162.72 169.15
BP (BP) 0.28 97646 +8.00% 30.13 38.44
Allstate Corporation (ALL) 0.28 43570 +23.00% 67.48 68.72
Target Corporation (TGT) 0.25 32885 +18.00% 82.20 77.89
Vanguard Mid-Cap ETF (VO) 0.25 21854 +18.00% 121.08 125.59
Nucor Corporation (NUE) 0.24 53586 +4.00% 47.38 45.99
Ingredion Incorporated 0.24 24186 +3.00% 106.59 0.00
Cisco Systems (CSCO) 0.23 84737 +53.00% 28.52 28.51
Novo Nordisk A/S (NVO) 0.23 45277 NEW 54.16 46.07
Templeton Dragon Fund (TDF) 0.23 144843 +6.00% 17.14 23.59
WisdomTree Equity Income Fund (DHS) 0.23 39410 +22.00% 63.28 59.71
First Trust Strategic * 0.23 216405 +70.00% 11.38 0.00
Ford Motor Company (F) 0.22 172503 +14.00% 13.50 15.85
Vanguard Extended Market ETF (VXF) 0.22 27975 -15.00% 82.97 89.73
Goldman Sachs (GS) 0.21 14099 156.96 184.67
UnitedHealth (UNH) 0.21 17535 +9.00% 128.89 113.33
Zimmer Holdings (ZMH) 0.21 21307 +10.00% 106.82 116.78
SPDR S&P; Dividend (SDY) 0.21 27465 +9.00% 79.88 76.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 20158 +12.00% 109.09 110.08
Bristol Myers Squibb (BMY) 0.20 33090 +99.00% 63.92 66.08
Rydex S&P; 500 Pure Growth ETF (RPG) 0.20 26931 -5.00% 79.80 81.39
Health Care SPDR (XLV) 0.19 29053 +153.00% 68.01 71.27
Johnson Controls (JCI) 0.19 51942 +7.00% 39.02 48.46
SPDR Gold Trust (GLD) 0.19 17017 -54.00% 117.82 110.56
Rite Aid Corporation (RAD) 0.19 251925 +744.00% 8.11 7.34
Rydex Etf Trust consumr staple 0.19 16411 NEW 121.38 0.00
Pimco Dynamic Credit Income other 0.19 115095 -2.00% 17.45 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 54842 -11.00% 34.30 38.45
JPMorgan Chase & Co. (JPM) 0.18 32925 +7.00% 59.20 60.16
Kimberly-Clark Corporation (KMB) 0.18 14653 +59.00% 133.01 103.80
Boeing Company (BA) 0.18 15438 +66.00% 126.83 152.38
Tyson Foods (TSN) 0.18 28488 -6.00% 66.66 37.76
CVS Caremark Corporation (CVS) 0.18 18071 +59.00% 103.04 101.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 49267 +167.00% 38.99 39.78
Nextera Energy 0.17 15631 +11.00% 118.42 0.00
Vanguard Total Bond Market ETF (BND) 0.17 22065 +93.00% 82.85 82.52
PowerShares Dynamic Lg. Cap Value (PWV) 0.17 60549 -4.00% 30.09 30.48
Philip Morris International (PM) 0.16 17562 +11.00% 98.17 77.69
United Technologies Corporation (UTX) 0.16 16577 +134.00% 100.32 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 19983 +19.00% 85.17 84.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.16 23114 +6.00% 75.71 74.59
Vanguard Consumer Staples ETF (VDC) 0.16 12439 +84.00% 135.94 123.55
Western Asset Hgh Yld Dfndfd 0.16 118227 +35.00% 13.96 0.00
First Tr Inter Duration Pfd & Income Fd 0.16 77202 +18.00% 22.58 0.00
Ivy High Income Opportunities Fd 0.16 132007 +228.00% 12.73 0.00
Alphabet Inc Class A cs 0.16 2197 +50.00% 764.22 0.00
Coca-Cola Company (KO) 0.15 34182 +47.00% 46.28 40.22
Amazon (AMZN) 0.15 2709 +65.00% 594.32 372.62
Under Armour (UA) 0.15 19208 +23.00% 84.70 75.07
Southwest Airlines (LUV) 0.15 36082 +15.00% 44.81 44.01
Vanguard Small-Cap Growth ETF (VBK) 0.15 13383 +127.00% 118.96 130.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.15 45842 +10.00% 35.16 36.41
Vanguard Energy ETF (VDE) 0.15 18406 +267.00% 85.73 106.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 63951 -19.00% 24.16 0.00
Blackstone (BX) 0.14 52951 +15.00% 27.95 37.98
NVIDIA Corporation (NVDA) 0.14 41814 35.75 22.93
National Presto Industries (NPK) 0.14 17470 83.51 56.92
Nordson Corporation (NDSN) 0.14 18987 76.00 73.70
Universal Insurance Holdings (UVE) 0.14 85223 NEW 17.86 24.27
iShares Gold Trust (IAU) 0.14 120709 +80.00% 11.93 11.14
Utilities SPDR (XLU) 0.14 30383 +78.00% 49.60 43.18
iShares Morningstar Mid Core Index (JKG) 0.14 10598 +111.00% 145.40 149.50
Hartford Financial Services (HIG) 0.13 29901 +2.00% 46.09 41.14
Franklin Resources (BEN) 0.13 36525 +5.00% 38.99 51.68
Kohl's Corporation (KSS) 0.13 29340 46.56 73.72
JetBlue Airways Corporation (JBLU) 0.13 63525 +15.00% 21.16 17.12
Ventas (VTR) 0.13 22260 +34.00% 63.07 69.27
Alaska Air (ALK) 0.13 16783 +7.00% 81.81 64.08
DNP Select Income Fund (DNP) 0.13 135524 +452.00% 10.01 10.47
iShares Lehman MBS Bond Fund (MBB) 0.13 12298 +99.00% 109.69 109.62
Vanguard Consumer Discretionary ETF (VCR) 0.13 11163 +165.00% 124.07 120.44
Kinder Morgan 0.13 79144 +65.00% 17.95 0.00
D First Tr Exchange-traded Fd 0.13 74200 NEW 18.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 62327 +40.00% 21.58 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 133687 -4.00% 9.59 10.78
U.S. Ban (USB) 0.12 31525 +14.00% 40.51 43.76
Home Depot (HD) 0.12 9650 -10.00% 133.47 113.11
Lincoln Electric Holdings (LECO) 0.12 22706 58.44 65.00
AFLAC Incorporated (AFL) 0.12 20459 +3.00% 64.18 61.39
Dow Chemical Company (DOW) 0.12 25876 +80.00% 50.82 47.09
Intel Corporation (INTC) 0.12 40496 +11.00% 32.25 32.76
GlaxoSmithKline (GSK) 0.12 31823 +207.00% 40.35 45.62
VeriFone Systems (PAY) 0.12 44224 +5.00% 28.24 35.28
Vanguard European ETF (VGK) 0.12 27355 +13.00% 48.33 53.41
Vanguard Mid-Cap Growth ETF (VOT) 0.12 12775 NEW 100.20 104.87
Powershares Etf Tr Ii s^p500 low vol 0.12 33077 NEW 40.15 0.00
Palo Alto Networks 0.12 7935 -2.00% 163.33 0.00
Tier Reit 0.12 94913 +46.00% 13.38 0.00
FTI Consulting (FCN) 0.11 31902 35.58 36.17
FedEx Corporation (FDX) 0.11 6888 -4.00% 162.17 170.82
Bunge 0.11 20493 +8.00% 56.70 0.00
Eastman Chemical Company (EMN) 0.11 15803 -9.00% 72.58 71.40
Aetna (AET) 0.11 10795 +18.00% 112.55 100.76
NIKE (NKE) 0.11 19905 +13.00% 61.39 96.37
priceline.com Incorporated (PCLN) 0.11 907 -6.00% 1288.86 1190.00
Adams Express Company (ADX) 0.11 90234 +11.00% 12.62 13.84
iShares Dow Jones US Pharm Indx (IHE) 0.11 8331 139.36 169.50
SELECT INCOME REIT COM SH BEN int 0.11 51642 +104.00% 23.02 0.00
Abbvie 0.11 20221 +25.00% 57.22 0.00
Alibaba Group Holding Ltd Spon 0.11 15356 +84.00% 79.25 0.00
Alphabet Inc Class C cs 0.11 1571 -16.00% 739.66 0.00
Bank of America Corporation (BAC) 0.10 74316 13.62 15.95
McDonald's Corporation (MCD) 0.10 8329 -19.00% 125.95 96.21
Airgas (ARG) 0.10 7815 141.65 114.17
Foot Locker (FL) 0.10 17155 +10.00% 64.82 61.03
Visa (V) 0.10 14515 +46.00% 76.40 266.74
Constellation Brands (STZ) 0.10 7003 151.22 115.30
Financial Select Sector SPDR (XLF) 0.10 48665 22.67 23.97
iShares Dow Jones US Utilities (IDU) 0.10 8372 123.27 108.36
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.10 10970 -11.00% 93.71 100.66
First Trust Tech AlphaDEX Fnd (FXL) 0.10 33796 +7.00% 32.96 35.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 9667 NEW 105.31 105.16
iShares Dow Jones U.S. Index Fund (IYY) 0.10 10318 102.93 103.47
PowerShares Listed Private Eq. (PSP) 0.10 102171 -11.00% 10.28 11.25
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.10 8676 -5.00% 120.68 126.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 12613 NEW 83.17 82.73
Schwab Strategic Tr cmn 0.10 24824 NEW 43.18 0.00
Claymore Etf gug blt2016 hy 0.10 39938 25.82 0.00
Icon 0.10 14546 +2.00% 75.00 0.00
Market Vectors Junior Gold Min 0.10 38231 +47.00% 27.78 0.00
Columbia Ppty Tr 0.10 50225 +21.00% 21.96 0.00
County Ban 0.10 51320 NEW 20.07 0.00
Comcast Corporation (CMCSA) 0.09 16369 +52.00% 60.91 58.60
Valero Energy Corporation (VLO) 0.09 15028 +16.00% 63.68 56.99
American Electric Power Company (AEP) 0.09 14147 +6.00% 66.37 55.21
Energy Select Sector SPDR (XLE) 0.09 15174 +4.00% 61.75 75.34
Chipotle Mexican Grill (CMG) 0.09 1962 +30.00% 466.36 665.38
Allegiant Travel Company (ALGT) 0.09 5555 178.04 190.33
Alexion Pharmaceuticals (ALXN) 0.09 6832 +2.00% 139.20 179.76
Celgene Corporation (CELG) 0.09 9240 +24.00% 100.54 118.26
Vanguard Small-Cap Value ETF (VBR) 0.09 9099 +97.00% 101.99 105.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 8922 NEW 109.62 109.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 34787 28.95 33.58
Duke Energy 0.09 11368 +83.00% 80.23 0.00
Dct Industrial Trust Inc reit usd.01 0.09 24373 +2.00% 39.51 0.00
Kraft Heinz 0.09 11557 +31.00% 78.57 0.00
E.I. du Pont de Nemours & Company (DD) 0.08 13155 +53.00% 63.17 79.13
United Rentals (URI) 0.08 12938 -17.00% 62.14 88.12
Fluor Corporation (FLR) 0.08 15390 53.74 57.12
Robert Half International (RHI) 0.08 17787 +65.00% 46.61 59.74
Landstar System (LSTR) 0.08 13547 +3.00% 64.59 67.86
Hormel Foods Corporation (HRL) 0.08 19440 +107.00% 43.16 54.96
Realty Income (O) 0.08 14199 +118.00% 62.75 49.45
Rockwell Automation (ROK) 0.08 7651 +8.00% 113.45 110.21
Rydex S&P; Equal Weight ETF (RSP) 0.08 10674 +53.00% 78.88 79.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 6489 +220.00% 125.75 122.65
iShares Dow Jones US Healthcare (IYH) 0.08 6157 +51.00% 140.33 150.90
Vanguard Utilities ETF (VPU) 0.08 8056 +47.00% 108.12 93.83
Spirit Realty reit 0.08 75023 +2.00% 11.25 0.00
Twitter 0.08 54512 +14.00% 16.16 0.00
Healthcare Tr Amer Inc cl a 0.08 28975 +47.00% 29.47 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 18125 NEW 48.77 0.00
Abbott Laboratories (ABT) 0.07 17696 +36.00% 41.65 46.40
Carter's (CRI) 0.07 7252 +3.00% 105.07 88.77
Potash Corp. Of Saskatchewan I 0.07 46625 +195.00% 16.90 0.00
Praxair (PX) 0.07 6872 NEW 114.23 124.53
Schlumberger (SLB) 0.07 10531 +15.00% 73.31 81.67
Baidu (BIDU) 0.07 4155 +5.00% 190.61 207.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6087 +46.00% 118.78 120.16
Lakeland Financial Corporation (LKFN) 0.07 17300 +5.00% 45.55 39.42
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 60890 +16.00% 11.58 12.60
Vanguard Information Technology ETF (VGT) 0.07 6411 NEW 109.66 105.97
Vanguard Mid-Cap Value ETF (VOE) 0.07 8168 NEW 87.05 89.49
Central Europe and Russia Fund (CEE) 0.07 37542 +2.00% 18.62 19.81
Cutwater Select Income Fd 0.07 38280 19.02 0.00
Prudential Sht Duration Hg Y 0.07 49520 +107.00% 15.33 0.00
Mondelez Int 0.07 19353 +7.00% 40.05 0.00
First Tr Mlp & Energy Income 0.07 54339 +19.00% 13.64 0.00
Wec Energy Group Inc Com stock 0.07 11966 -3.00% 59.92 0.00
Cognizant Technology Solutions (CTSH) 0.06 9312 +9.00% 63.25 60.57
Total System Services (TSS) 0.06 14167 47.79 37.47
Wal-Mart Stores (WMT) 0.06 9742 +30.00% 68.57 81.06
J.B. Hunt Transport Services (JBHT) 0.06 7457 +129.00% 84.08 85.39
Lockheed Martin Corporation (LMT) 0.06 2709 +30.00% 221.11 197.87
Amgen (AMGN) 0.06 4531 -5.00% 149.19 153.92
General Mills (GIS) 0.06 10389 +40.00% 63.05 51.55
Halliburton Company (HAL) 0.06 17711 +48.00% 35.74 41.30
John Wiley & Sons (JW.A) 0.06 12120 +33.00% 48.76 0.00
Southern Company (SO) 0.06 11622 +15.00% 51.45 43.68
General Dynamics Corporation (GD) 0.06 4419 -37.00% 132.38 133.60
Public Service Enterprise (PEG) 0.06 13346 +10.00% 47.13 39.84
Xcel Energy (XEL) 0.06 15350 NEW 41.76 33.87
Team (TISI) 0.06 20160 30.21 35.85
Central Fd Cda Ltd cl a 0.06 54524 +4.00% 11.98 0.00
European Equity Fund (EEA) 0.06 74725 +18.00% 7.94 8.57
First Trust Large Cap Core Alp Fnd (FEX) 0.06 13365 NEW 44.67 45.69
Piedmont Office Realty Trust (PDM) 0.06 33463 -4.00% 20.29 17.72
Vanguard Pacific ETF (VPL) 0.06 11294 +45.00% 55.25 59.67
First Trust Morningstar Divid Ledr (FDL) 0.06 26550 +142.00% 25.69 23.19
Vanguard Total World Stock Idx Fd (VT) 0.06 11425 +215.00% 57.77 60.60
Swiss Helvetia Fund (SWZ) 0.06 67519 +3.00% 10.20 11.23
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.06 14621 -2.00% 44.39 43.50
Db-x Msci Eafe Currency-hedged 0.06 23567 +3.00% 25.50 0.00
First Tr Exchange Traded Fd multi asset di 0.06 31913 +5.00% 18.49 0.00
* Armada Hoffler Pptys 0.06 59612 NEW 11.24 0.00
Dws Global High Income Fund 0.06 77566 7.71 0.00
Dws Strategic Income Trust 0.06 60272 11.03 0.00
Paypal Holdings 0.06 16224 +79.00% 39.14 0.00
Corning Incorporated (GLW) 0.05 26874 +3.00% 20.99 22.80
MasterCard Incorporated (MA) 0.05 5758 +33.00% 94.30 87.52
Costco Wholesale Corporation (COST) 0.05 3109 -8.00% 158.25 148.30
Consolidated Edison (ED) 0.05 6551 +13.00% 77.39 59.90
Reynolds American (RAI) 0.05 11222 +14.00% 50.26 70.03
Ryder System (R) 0.05 7596 64.64 92.14
Rent-A-Center (RCII) 0.05 31430 -7.00% 15.84 26.85
McKesson Corporation (MCK) 0.05 3309 +109.00% 157.45 221.98
CIGNA Corporation (CI) 0.05 3759 +22.00% 138.07 120.83
Lowe's Companies (LOW) 0.05 6394 +43.00% 75.70 73.15
ConAgra Foods (CAG) 0.05 11370 +41.00% 44.50 33.68
New York Community Ban (NYB) 0.05 32422 +3.00% 16.01 0.00
Netflix (NFLX) 0.05 5601 +32.00% 101.41 443.79
Juniper Networks (JNPR) 0.05 20926 +7.00% 25.38 23.46
DTE Energy Company (DTE) 0.05 5421 +89.00% 90.57 78.53
Arbor Realty Trust (ABR) 0.05 83600 NEW 6.79 6.97
iShares Russell Midcap Value Index (IWS) 0.05 7158 -39.00% 71.11 73.47
DuPont Fabros Technology (DFT) 0.05 12591 +3.00% 40.58 31.04
iShares Dow Jones Select Dividend (DVY) 0.05 7161 +48.00% 81.55 76.58
PowerShares FTSE RAFI US 1000 (PRF) 0.05 6211 -11.00% 87.59 90.16
Vectren Corporation (VVC) 0.05 10243 50.57 42.70
PowerShares Dynamic Consumer Sta. (PSL) 0.05 8431 NEW 56.93 52.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.05 39305 12.19 13.51
Aberdeen Latin Amer Eqty Fd 0.05 27105 18.11 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 20032 NEW 25.91 23.40
iShares S&P; Growth Allocation Fund (AOR) 0.05 12746 NEW 39.46 40.21
Wisdomtree Tr intl hedge eqt 0.05 9401 +9.00% 52.12 0.00
Retail Properties Of America 0.05 34731 +4.00% 15.86 0.00
Eaton 0.05 9199 +3.00% 62.83 0.00
Ishares Msci Usa Quality Facto invalid 0.05 8278 NEW 65.60 0.00
Ishares Tr core msci pac 0.05 11651 -10.00% 45.92 0.00
Medtronic 0.05 7087 75.63 0.00
Xenia Hotels & Resorts 0.05 34686 +35.00% 15.48 0.00
Wisdomtree Tr eur hdg smlcap 0.05 20000 NEW 23.95 0.00
Global Net Lease 0.05 63479 +8.00% 8.55 0.00
Northstar Realty Finance 0.05 41687 +71.00% 12.98 0.00
Annaly Capital Management (NLY) 0.04 38998 +85.00% 10.13 10.36
Fidelity National Information Services (FIS) 0.04 7319 NEW 63.40 65.10
Canadian Natl Ry 0.04 6242 +32.00% 62.16 0.00
Devon Energy Corporation (DVN) 0.04 14920 +28.00% 27.41 57.71
Dominion Resources (D) 0.04 5700 +8.00% 75.44 69.17
United Parcel Service (UPS) 0.04 4145 +21.00% 106.63 99.32
Harley-Davidson (HOG) 0.04 8116 +29.00% 51.26 62.41
Avista Corporation (AVA) 0.04 11458 +6.00% 40.93 32.60
Thermo Fisher Scientific (TMO) 0.04 2916 +39.00% 141.29 127.98
Novartis AG (NVS) 0.04 5636 +33.00% 72.04 96.03
Berkshire Hathaway (BRK.A) 0.04 2 NEW 213000.00 0.00
Deere & Company (DE) 0.04 5852 +6.00% 76.90 90.31
Honeywell International (HON) 0.04 3536 +21.00% 111.14 100.92
Danaher Corporation (DHR) 0.04 4558 94.56 84.59
TOTAL S.A. (TOT) 0.04 9728 +71.00% 45.54 48.03
EMC Corporation (EMC) 0.04 14036 +49.00% 26.65 26.24
TJX Companies (TJX) 0.04 5782 NEW 79.04 67.66
C.H. Robinson Worldwide (CHRW) 0.04 5679 +4.00% 74.48 72.00
Central Securities (CET) 0.04 23002 +27.00% 19.17 22.10
Umpqua Holdings Corporation (UMPQ) 0.04 24439 NEW 15.92 16.43
American Capital (ACAS) 0.04 24742 NEW 15.20 14.80
Zions Bancorporation (ZION) 0.04 19128 -3.00% 24.21 26.82
iShares Russell 1000 Index (IWB) 0.04 3567 +63.00% 114.10 114.60
Oshkosh Corporation (OSK) 0.04 11565 NEW 40.90 46.24
Selective Insurance (SIGI) 0.04 11824 +4.00% 36.37 27.70
Teleflex Incorporated (TFX) 0.04 2395 -8.00% 156.99 119.71
Capstead Mortgage Corporation (CMO) 0.04 45361 -5.00% 9.96 11.63
Skyworks Solutions (SWKS) 0.04 4958 +2.00% 79.27 92.91
United States Steel Corporation (X) 0.04 23654 +24.00% 16.02 22.23
Church & Dwight (CHD) 0.04 4720 NEW 91.95 83.20
Duke Realty Corporation (DRE) 0.04 18495 +2.00% 22.33 20.41
McCormick & Company, Incorporated (MKC) 0.04 4635 99.89 72.00
Technology SPDR (XLK) 0.04 8716 -4.00% 44.29 41.70
Market Vectors Gold Miners ETF (GDX) 0.04 21576 +22.00% 19.70 17.31
Blackrock Kelso Capital (BKCC) 0.04 48224 NEW 9.41 9.20
Vanguard Financials ETF (VFH) 0.04 9233 +26.00% 46.25 48.60
iShares Dow Jones US Health Care (IHF) 0.04 3489 122.67 126.23
iShares Russell Midcap Growth Idx. (IWP) 0.04 4626 91.44 95.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3701 112.94 115.06
Main Street Capital Corporation (MAIN) 0.04 13180 +19.00% 31.41 30.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 42666 +76.00% 9.89 11.27
iShares Morningstar Large Growth (JKE) 0.04 3452 +67.00% 118.48 117.84
Tortoise Pwr & Energy 0.04 26715 NEW 17.33 0.00
General American Investors (GAM) 0.04 14649 31.20 34.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3848 +27.00% 123.44 127.44
iShares Dow Jones US Industrial (IYJ) 0.04 4112 NEW 107.49 107.08
Tortoise Energy Infrastructure (TYG) 0.04 17109 NEW 24.55 43.19
First Trust Amex Biotech Index Fnd (FBT) 0.04 5205 -43.00% 87.80 118.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 9759 +10.00% 41.71 43.56
SPDR Dow Jones Global Real Estate (RWO) 0.04 9598 +26.00% 48.86 47.87
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 12795 NEW 34.78 35.15
Citi 0.04 9543 +15.00% 41.92 0.00
Hollyfrontier 0.04 11952 NEW 35.22 0.00
Ishares Tr usa min vo 0.04 8647 NEW 43.95 0.00
Express Scripts Holding 0.04 6679 +160.00% 68.42 0.00
Ishares Morningstar 0.04 17124 NEW 24.06 0.00
Banc Of California 0.04 25173 +4.00% 17.56 0.00
First Trust New Opportunities 0.04 34863 +34.00% 11.96 0.00
Communications Sales&leas Incom us equities / etf's 0.04 21214 -11.00% 22.06 0.00
Baxalta Incorporated 0.04 10721 NEW 40.11 0.00
Csw Industrials 0.04 13706 NEW 31.37 0.00
* Barrick Gold 0.03 26680 +4.00% 13.53 0.00
EMCOR (EME) 0.03 6508 +38.00% 48.56 44.03
American Express Company (AXP) 0.03 5948 +31.00% 60.86 79.39
PNC Financial Services (PNC) 0.03 4020 +35.00% 84.08 93.21
Interactive Brokers (IBKR) 0.03 7775 -4.00% 39.36 33.01
Ecolab (ECL) 0.03 3057 111.55 115.32
Eli Lilly & Co. (LLY) 0.03 4354 -16.00% 71.20 68.81
Teva Pharmaceutical Industries (TEVA) 0.03 5334 +18.00% 53.24 57.77
CBS Corporation (CBS) 0.03 4840 NEW 54.96 59.57
Northrop Grumman Corporation (NOC) 0.03 1396 -47.00% 197.71 158.85
Sherwin-Williams Company (SHW) 0.03 1001 285.71 281.82
Transocean 0.03 29029 -9.00% 9.27 0.00
Automatic Data Processing (ADP) 0.03 3586 NEW 89.24 85.00
DaVita (DVA) 0.03 3860 NEW 73.32 78.60
AmerisourceBergen (ABC) 0.03 4066 NEW 86.57 103.61
Yum! Brands (YUM) 0.03 4351 +33.00% 81.59 77.05
NiSource (NI) 0.03 11639 23.46 41.22
Colgate-Palmolive Company (CL) 0.03 4910 NEW 70.88 68.17
Royal Dutch Shell (RDS.A) 0.03 6183 +41.00% 48.68 0.00
Texas Instruments Incorporated (TXN) 0.03 5087 +23.00% 57.01 57.48
Weyerhaeuser Company (WY) 0.03 11718 +74.00% 30.98 33.37
CA (CA) 0.03 10194 30.51 31.38
QUALCOMM (QCOM) 0.03 6806 NEW 50.40 71.27
Linear Technology Corporation (LLTC) 0.03 7271 NEW 44.97 46.86
Clorox Company (CLX) 0.03 2115 +29.00% 126.24 107.06
Kellogg Company (K) 0.03 3585 NEW 76.71 62.16
Kennametal (KMT) 0.03 11710 -3.00% 22.80 32.91
Delta Air Lines (DAL) 0.03 7619 +58.00% 48.43 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 20450 +38.00% 13.15 17.26
Enterprise Products Partners 0.03 15001 -5.00% 24.60 0.00
Humana (HUM) 0.03 1635 NEW 182.87 160.10
Cypress Semiconductor Corporation (CY) 0.03 37090 NEW 8.82 15.52
Bristow (BRS) 0.03 14235 -2.00% 19.11 58.24
Omega Healthcare Investors (OHI) 0.03 9787 NEW 36.17 38.61
Energy Transfer Partners (ETP) 0.03 11360 -6.00% 32.22 54.95
Knoll (KNL) 0.03 14421 -47.00% 21.57 19.51
A. O. Smith Corporation (AOS) 0.03 4600 NEW 75.87 62.81
Gentex Corporation (GNTX) 0.03 18560 -4.00% 15.68 17.45
Peoples Ban (PEBO) 0.03 18810 19.51 23.94
WGL Holdings (WGL) 0.03 4525 -28.00% 71.82 51.87
Rbc Cad 0.03 4881 +5.00% 57.78 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1779 +10.00% 161.89 165.35
iShares Russell 3000 Index (IWV) 0.03 2397 NEW 120.98 122.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1646 +12.00% 176.79 176.97
American Capital Agency (AGNC) 0.03 17609 +7.00% 18.80 20.97
PowerShares DB US Dollar Index Bullish (UUP) 0.03 12732 24.74 26.26
iShares Silver Trust (SLV) 0.03 24418 +19.00% 14.25 14.70
Tri-Continental Corporation (TY) 0.03 14335 NEW 19.95 21.62
Proshares Tr 0.03 5490 64.30 0.00
Alerian Mlp Etf 0.03 28068 -26.00% 10.90 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.03 14068 +61.00% 22.68 23.12
Heartland Financial USA (HTLF) 0.03 11462 NEW 30.80 30.75
PowerShares Preferred Portfolio (PGX) 0.03 24067 +14.00% 14.67 14.83
iShares Morningstar Large Value (JKF) 0.03 3470 NEW 83.29 83.31
Jp Morgan Alerian Mlp Index 0.03 10287 NEW 27.12 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 8655 NEW 39.63 0.00
iShares Dow Jones US Financial (IYF) 0.03 3492 +4.00% 85.05 88.01
iShares Morningstar Small Value (JKL) 0.03 3102 NEW 119.28 127.00
iShares S&P; Global Technology Sect. (IXN) 0.03 2937 NEW 99.42 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.03 5500 +55.00% 60.91 60.37
Boulder Growth & Income Fund (BIF) 0.03 34759 NEW 7.85 8.56
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 9931 -11.00% 30.71 30.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 12928 +38.00% 25.76 23.60
PowerShares Dynamic Consumer Disc. (PEZ) 0.03 6173 NEW 44.06 45.39
SPDR DJ Wilshire Small Cap (SLY) 0.03 3357 101.28 104.40
WisdomTree MidCap Dividend Fund (DON) 0.03 4050 NEW 86.42 83.83
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 10514 NEW 32.24 32.49
Fort Dearborn Income Securities (FDI) 0.03 18450 +74.00% 14.47 14.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 22266 14.55 14.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 10627 +8.00% 28.98 28.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 3675 +4.00% 89.25 92.52
First Tr Exchange Traded Fd dj glbl divid 0.03 13852 -40.00% 22.52 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 5331 +20.00% 52.52 53.26
Vanguard Admiral Fds Inc equity 0.03 2599 +20.00% 104.27 0.00
Powershares Senior Loan Portfo mf 0.03 12696 +16.00% 22.45 0.00
Marathon Petroleum 0.03 8694 +48.00% 37.27 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 6150 +24.00% 46.50 0.00
First Tr Energy Infrastrctr 0.03 19348 +28.00% 15.35 0.00
Ishares Inc em mkt min vol 0.03 5177 NEW 51.38 0.00
Ishares Tr int pfd stk fd 0.03 17130 NEW 16.11 0.00
Powershares S&p 500 0.03 8001 +6.00% 37.00 0.00
Zoetis Inc Cl A 0.03 7719 +7.00% 44.05 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 6093 +3.00% 47.60 0.00
Ishares Tr 0-5yr hi yl cp 0.03 6161 +4.00% 44.80 0.00
Brookfield High Income Fd In 0.03 38310 7.00 0.00
Alps Etf Tr sprott gl mine 0.03 14700 18.64 0.00
Halyard Health 0.03 12158 +13.00% 29.53 0.00
Lamar Advertising Co-a 0.03 6038 +2.00% 60.95 0.00
Columbia Pipeline 0.03 12229 +6.00% 25.10 0.00
Welltower Inc Com reit 0.03 4040 NEW 69.31 0.00
Manitowoc Foodservice 0.03 19880 NEW 14.74 0.00
Powershares Etf Tr Ii dwa tact mlt 0.03 12300 NEW 25.53 0.00
Boyd Gaming Corporation (BYD) 0.02 9700 NEW 20.62 14.25
BlackRock (BLK) 0.02 630 NEW 339.68 357.74
CSX Corporation (CSX) 0.02 9972 NEW 25.67 33.62
Monsanto Company (MON) 0.02 2356 NEW 87.86 117.22
Great Plains Energy Incorporated (GXP) 0.02 7341 NEW 32.15 25.78
Stanley Black & Decker (SWK) 0.02 1988 NEW 105.13 95.48
Union Pacific Corporation (UNP) 0.02 2630 NEW 79.47 114.86
Vulcan Materials Company (VMC) 0.02 2289 NEW 106.16 82.73
Hanesbrands (HBI) 0.02 9134 +3.00% 28.25 32.16
Bemis Company (BMS) 0.02 4551 NEW 51.64 47.06
Becton, Dickinson and (BDX) 0.02 1377 NEW 150.33 142.79
BB&T; Corporation (BBT) 0.02 6677 33.10 37.76
Biogen Idec (BIIB) 0.02 839 NEW 259.83 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.02 22785 +43.00% 10.36 18.56
Markel Corporation (MKL) 0.02 274 NEW 894.16 738.67
Fifth Third Ban (FITB) 0.02 11692 16.68 19.04
Westar Energy (WR) 0.02 4848 NEW 49.71 36.94
East West Ban (EWBC) 0.02 8154 +30.00% 32.50 40.15
Frontier Communications (FTR) 0.02 44635 +4.00% 5.44 7.40
PPL Corporation (PPL) 0.02 6157 NEW 37.52 31.37
J.M. Smucker Company (SJM) 0.02 1674 NEW 130.23 110.22
Albany Molecular Research (AMRI) 0.02 10695 NEW 15.24 17.89
Alliant Energy Corporation (LNT) 0.02 3484 74.34 60.35
MGE Energy (MGEE) 0.02 4953 NEW 52.70 41.48
Vail Resorts (MTN) 0.02 1732 NEW 133.37 86.10
Sovran Self Storage (SSS) 0.02 2075 -46.00% 118.55 88.95
Associated Banc- (ASBC) 0.02 14431 NEW 18.02 18.42
Bank Of Montreal Cadcom Npv 0.02 3628 NEW 60.92 0.00
Prospect Capital Corporation (PSEC) 0.02 33734 +35.00% 7.26 8.49
iShares Dow Jones US Home Const. (ITB) 0.02 9686 -63.00% 26.95 26.59
Sierra Wireless 0.02 11875 NEW 14.57 0.00
American International (AIG) 0.02 3759 NEW 53.21 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.02 4317 NEW 53.28 48.00
iShares Dow Jones US Real Estate (IYR) 0.02 2980 NEW 78.86 76.66
Tesla Motors (TSLA) 0.02 1113 +15.00% 229.11 194.42
Barclays Bk Plc Ipsp croil etn 0.02 45331 +336.00% 5.12 0.00
PowerShares Water Resources (PHO) 0.02 9353 NEW 22.03 24.35
Invesco Van Kampen Bond Fund (VBF) 0.02 13380 NEW 18.46 18.45
Liberty All-Star Equity Fund (USA) 0.02 34816 +12.00% 4.94 5.78
PowerShares Fin. Preferred Port. (PGF) 0.02 13589 NEW 18.84 18.45
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 10113 NEW 18.29 21.91
iShares Dow Jones US Technology (IYW) 0.02 2166 NEW 109.88 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 2625 +26.00% 96.76 104.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 2157 NEW 100.14 98.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 4768 NEW 43.41 54.17
PowerShares Insured Nati Muni Bond (PZA) 0.02 9956 NEW 25.71 25.34
Vanguard Extended Duration ETF (EDV) 0.02 1785 NEW 127.17 124.17
Vanguard Mega Cap 300 Index (MGC) 0.02 2898 NEW 70.39 69.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 11670 14.40 13.73
Powershares Etf Trust dyna buybk ach 0.02 4733 NEW 45.64 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 5135 +3.00% 44.79 0.00
Powershares Kbw Etf equity 0.02 7566 32.25 0.00
Ishares High Dividend Equity F 0.02 3149 NEW 78.12 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 13058 NEW 19.22 0.00
Ishares Tr fltg rate nt 0.02 4787 NEW 50.34 0.00
Fortune Brands 0.02 4374 NEW 56.24 0.00
Us Natural Gas Fd Etf 0.02 37348 NEW 6.67 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 8255 NEW 26.89 0.00
Kite Rlty Group Tr 0.02 7374 -19.00% 27.66 0.00
Monogram Residential Trust 0.02 24169 NEW 9.93 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 6783 NEW 31.99 0.00
Petroleum & Res Corp Com cef 0.02 13244 17.97 0.00
Allergan 0.02 771 -63.00% 268.48 0.00
SUPERVALU (SVU) 0.01 10079 -9.00% 5.75 10.71
Manitowoc Company (MTW) 0.01 21880 NEW 4.34 19.75
AEGON N.V. (AEG) 0.01 13458 NEW 5.57 7.81
Whiting Petroleum Corporation (WLL) 0.01 12729 NEW 8.01 37.80
Micron Technology (MU) 0.01 10652 NEW 10.51 27.78
Key (KEY) 0.01 14278 NEW 11.07 14.07
Acacia Research Corporation (ACTG) 0.01 19480 -10.00% 4.06 11.01
Templeton Global Income Fund (GIM) 0.01 16302 NEW 6.50 7.23
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 11559 +7.00% 13.76 19.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 22610 +4.00% 5.04 5.41
iShares MSCI Singapore Index Fund (EWS) 0.01 13038 NEW 10.81 12.30
BlackRock Debt Strategies Fund (DSU) 0.01 29509 -26.00% 3.46 3.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 10325 NEW 13.17 13.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 14610 NEW 8.90 9.62
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 12100 NEW 9.42 9.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 18750 NEW 7.63 9.02
Western Asset Managed High Incm Fnd (MHY) 0.01 14174 4.52 5.24
BlackRock Credit All Inc Trust IV (BTZ) 0.01 11586 NEW 12.52 13.18
Dreyfus Strategic Muni. (LEO) 0.01 13223 8.92 8.31
Invesco Van Kampen High Inc Trust II (VLT) 0.01 10250 NEW 13.07 15.04
Lehman Brothers First Trust IOF (NHS) 0.01 11130 NEW 10.42 12.56
PIMCO Strategic Global Government Fund (RCS) 0.01 10560 NEW 9.09 9.54
PIMCO High Income Fund (PHK) 0.01 10034 NEW 8.87 12.15
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 10750 11.91 12.11
Neoprobe 0.01 90315 +27.00% 0.95 0.00
Digital Ally 0.01 10800 +8.00% 5.00 0.00
Sprott Phys Platinum & Palladi 0.01 10200 6.47 0.00
Prospect Capital Corporation note 5.875 0.01 89000 +12.00% 0.93 0.00
Deutsche High Income Tr shs 0.01 14535 8.46 0.00
Vericel 0.01 14500 NEW 5.86 0.00
Prospect Capital Corp conv 0.01 155000 0.90 0.00
Northstar Realty Europe 0.01 10650 NEW 11.46 0.00
Genworth Financial (GNW) 0.00 14540 NEW 2.68 7.13
Cumulus Media (CMLS) 0.00 10003 0.50 2.96
BreitBurn Energy Partners (BBEP) 0.00 17135 NEW 0.41 6.27
Linn Energy (LINE) 0.00 23002 +34.00% 0.26 11.71
Denbury Resources (DNR) 0.00 16504 NEW 2.18 7.60
Sequenom (SQNM) 0.00 16233 -12.00% 1.42 3.80
Cytori Therapeutics (CYTX) 0.00 45000 +80.00% 0.20 1.29
New Gold Inc Cda 0.00 11475 3.83 0.00
Seadrill 0.00 13167 3.34 0.00
Transalta 0.00 10966 -21.00% 4.65 0.00
Antares Pharma (AIS) 0.00 33100 +185.00% 0.94 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 10000 3.20 3.62
Managed High Yield Plus Fund (HYF) 0.00 13000 NEW 1.85 1.92
QuickLogic Corporation (QUIK) 0.00 20050 -4.00% 1.15 1.84
Crossroads Systems 0.00 16000 NEW 0.19 0.00
Chanticleer Holdings Incpar $. 0.00 30000 NEW 0.80 0.00
Linn 0.00 46772 0.17 0.00
Psec Us conv 0.00 45000 +50.00% 0.98 0.00
Tcp Cap Corp note 5.250%12/1 0.00 30000 NEW 1.00 0.00

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

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