SII Investments

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

SII INVESTMENTS INC/WI portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.64 668493 +7.00% 84.98 82.99
Vanguard Growth ETF (VUG) 4.12 471302 +7.00% 107.22 106.62
Vanguard Europe Pacific ETF (VEA) 3.44 1.19M +4.00% 35.37 39.04
Vanguard Short-Term Bond ETF (BSV) 2.58 389496 +6.00% 81.12 80.04
Vanguard Charlotte Fds intl bd idx etf 2.29 503577 +6.00% 55.70 0.00
Vanguard Small-Cap ETF (VB) 1.87 197593 +90.00% 115.85 118.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.83 254083 +3.00% 88.10 84.98
Vanguard S&p 500 Etf idx fd 1.72 109857 +169.00% 192.12 0.00
iShares Lehman Aggregate Bond (AGG) 1.68 183362 +18.00% 112.59 110.29
Vanguard Long-Term Bond ETF (BLV) 1.44 179748 +8.00% 98.06 94.21
iShares S&P; 500 Growth Index (IVW) 1.42 149452 +13.00% 116.61 113.07
Vanguard Emerging Markets ETF (VWO) 1.41 490513 +58.00% 35.31 39.44
Apple (AAPL) 1.34 171957 +41.00% 95.68 123.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.34 118417 138.96 126.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.21 345552 +18.00% 42.85 47.62
iShares Barclays TIPS Bond Fund (TIP) 1.18 124487 +10.00% 116.59 111.97
PowerShares QQQ Trust, Series 1 (QQQQ) 1.17 132915 +20.00% 107.71 0.00
iShares S&P; 500 Value Index (IVE) 1.17 154157 +13.00% 92.83 91.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.16 175174 +15.00% 80.83 79.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.14 258438 +5.00% 53.90 53.09
Vanguard Mid-Cap ETF (VO) 1.03 102469 +368.00% 123.64 125.59
Ishares Core Msci Eafe Etf core msci eafe 0.93 218964 +17.00% 51.89 0.00
Vanguard High Dividend Yield ETF (VYM) 0.91 155800 +106.00% 71.29 67.70
ConocoPhillips (COP) 0.89 250996 43.62 61.42
iShares MSCI Emerging Markets Indx (EEM) 0.85 304221 +454.00% 34.37 38.45
iShares S&P; MidCap 400 Index (IJH) 0.84 68803 +14.00% 149.43 147.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.79 157884 +11.00% 61.42 60.94
General Electric Company (GE) 0.74 288645 31.43 25.35
SPDR S&P; 500 ETF (SPY) 0.72 42412 +66.00% 209.45 205.25
iShares S&P; 500 Index (IVV) 0.68 39612 +14.00% 210.47 205.96
Caterpillar (CAT) 0.67 108293 +27.00% 75.79 79.57
Wells Fargo & Company (WFC) 0.65 167703 47.29 53.90
Kroger (KR) 0.65 215140 36.79 74.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.65 94001 +16.00% 84.57 90.34
Schwab Strategic Tr us lrg cap etf 0.65 159946 +10.00% 49.80 0.00
AT&T; (T) 0.62 174712 +20.00% 43.29 32.70
Procter & Gamble Company (PG) 0.62 89109 +134.00% 84.64 81.31
Phillips 66 0.61 93636 79.39 0.00
Microsoft Corporation (MSFT) 0.59 142761 +7.00% 51.03 42.00
iShares S&P; SmallCap 600 Index (IJR) 0.59 62653 +20.00% 116.12 113.70
SPDR Dow Jones Global Real Estate (RWO) 0.59 142709 +1386.00% 50.35 47.87
Exxon Mobil Corporation (XOM) 0.58 76187 +8.00% 93.56 84.57
First Trust Health Care AlphaDEX Fd (FXH) 0.56 116470 -15.00% 59.05 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.55 138175 -2.00% 48.42 43.68
Johnson & Johnson (JNJ) 0.54 55115 +5.00% 120.91 98.55
iShares Russell 1000 Growth Index (IWF) 0.54 65897 +6.00% 100.37 97.71
Vanguard Health Care ETF (VHT) 0.53 49445 -7.00% 130.71 132.20
Sch Us Mid-cap Etf etf 0.53 155785 +10.00% 42.03 0.00
Raytheon Company (RTN) 0.50 45282 +3.00% 135.97 106.21
Berkshire Hathaway (BRK.B) 0.48 40313 +11.00% 144.44 0.00
iShares MSCI EAFE Index Fund (EFA) 0.48 105333 +30.00% 55.82 62.56
iShares Russell 1000 Value Index (IWD) 0.46 55165 +3.00% 103.16 101.93
Chevron Corporation (CVX) 0.45 52727 -28.00% 104.54 102.86
Vanguard Total Stock Market ETF (VTI) 0.45 51836 +18.00% 107.05 106.32
Schwab U S Small Cap ETF (SCHA) 0.45 101103 +10.00% 54.02 55.93
BP (BP) 0.42 146628 +50.00% 35.49 38.44
Walt Disney Company (DIS) 0.42 53020 +26.00% 98.06 103.60
SPDR Barclays Capital High Yield B (JNK) 0.42 143897 +19.00% 35.70 39.12
Ishares Inc core msci emkt 0.42 122030 +9.00% 41.76 0.00
Walgreen Boots Alliance 0.42 61544 -9.00% 83.34 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 58272 +191.00% 85.39 84.58
Nicolet Bankshares 0.39 126642 NEW 38.08 0.00
Archer Daniels Midland Company (ADM) 0.38 107852 +3.00% 42.98 45.32
Merck & Co (MRK) 0.38 80511 +4.00% 57.63 56.20
3M Company (MMM) 0.37 25635 +32.00% 175.50 162.72
Verizon Communications (VZ) 0.37 81029 +27.00% 55.70 48.01
Oracle Corporation (ORCL) 0.36 106782 +13.00% 40.92 41.62
iShares NASDAQ Biotechnology Index (IBB) 0.36 17211 -14.00% 258.56 341.41
iShares Russell 2000 Index (IWM) 0.36 38166 -4.00% 114.55 119.90
Norfolk Southern (NSC) 0.35 50719 -3.00% 85.10 108.18
Vanguard REIT ETF (VNQ) 0.35 48993 +4.00% 88.09 80.84
Facebook Inc cl a 0.35 38442 113.11 0.00
Altria (MO) 0.34 60624 68.93 52.47
Pepsi (PEP) 0.34 39073 -4.00% 106.03 93.96
Illinois Tool Works (ITW) 0.34 40449 -27.00% 104.11 96.27
Vanguard Dividend Appreciation ETF (VIG) 0.34 49689 -11.00% 83.06 80.49
Abbott Laboratories (ABT) 0.33 100784 +469.00% 39.53 46.40
Vareit, Inc reits 0.32 384069 -10.00% 10.13 0.00
Pfizer (PFE) 0.30 102784 -13.00% 35.25 33.78
International Business Machines (IBM) 0.30 24337 +3.00% 151.33 158.25
Fs Investment Corporation 0.30 405276 -4.00% 9.05 0.00
Gilead Sciences (GILD) 0.26 38107 -4.00% 83.63 99.53
New Germany Fund (GF) 0.26 238674 13.31 15.11
Vanguard Consumer Staples ETF (VDC) 0.26 22708 +82.00% 140.79 123.55
Ingredion Incorporated 0.26 24636 129.53 0.00
JPMorgan Chase & Co. (JPM) 0.25 49276 +49.00% 62.20 60.16
Johnson Controls (JCI) 0.25 69421 +33.00% 44.29 48.46
iShares Russell Midcap Index Fund (IWR) 0.25 18095 -4.00% 168.22 169.15
Charles Schwab Corporation (SCHW) 0.24 117569 25.30 30.86
Cisco Systems (CSCO) 0.24 102597 +21.00% 28.68 28.51
Boeing Company (BA) 0.24 22545 +46.00% 129.21 152.38
Starbucks Corporation (SBUX) 0.24 51424 57.09 92.23
iShares Cohen & Steers Realty Maj. (ICF) 0.24 27159 -40.00% 108.18 97.28
WisdomTree Equity Income Fund (DHS) 0.24 44646 +13.00% 66.70 59.71
Intel Corporation (INTC) 0.23 85820 +111.00% 32.85 32.76
SPDR S&P; Dividend (SDY) 0.23 33218 +20.00% 83.84 76.89
Allstate Corporation (ALL) 0.22 38867 -10.00% 69.83 68.72
Templeton Dragon Fund (TDF) 0.22 152658 +5.00% 17.29 23.59
Nucor Corporation (NUE) 0.21 51013 -4.00% 49.46 45.99
Novo Nordisk A/S (NVO) 0.21 48056 +6.00% 53.79 46.07
Zimmer Holdings (ZMH) 0.21 21392 120.23 116.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 23052 +14.00% 113.66 110.08
Philip Morris International (PM) 0.20 24739 +40.00% 101.50 77.69
UnitedHealth (UNH) 0.20 17039 -2.00% 140.97 113.33
Ford Motor Company (F) 0.19 189754 +10.00% 12.55 15.85
First Trust Strategic * 0.19 191464 -11.00% 11.96 0.00
Pimco Dynamic Credit Income other 0.19 118740 +3.00% 19.11 0.00
Bristol Myers Squibb (BMY) 0.18 30487 -7.00% 73.51 66.08
Target Corporation (TGT) 0.18 31552 -4.00% 69.69 77.89
United Technologies Corporation (UTX) 0.18 21583 +30.00% 102.53 118.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.18 26465 81.16 81.39
Powershares Etf Tr Ii s^p500 low vol 0.18 50961 +54.00% 42.74 0.00
Abbvie 0.18 35281 +74.00% 61.82 0.00
Goldman Sachs (GS) 0.17 13913 149.21 184.67
Amazon (AMZN) 0.17 2879 +6.00% 715.53 372.62
Rydex Etf Trust consumr staple 0.17 16516 128.91 0.00
First Tr Exchange Traded Fd multi asset di 0.17 108918 +241.00% 19.33 0.00
Health Care SPDR (XLV) 0.16 26597 -8.00% 71.62 71.27
CVS Caremark Corporation (CVS) 0.16 20494 +13.00% 96.08 101.90
Nextera Energy 0.16 15187 -2.00% 130.37 0.00
SPDR Gold Trust (GLD) 0.16 15899 -6.00% 126.61 110.56
iShares Lehman MBS Bond Fund (MBB) 0.16 17683 +43.00% 109.88 109.62
Vanguard Extended Market ETF (VXF) 0.16 23310 -16.00% 85.37 89.73
Vanguard Consumer Discretionary ETF (VCR) 0.16 15946 +42.00% 121.60 120.44
PowerShares Dynamic Lg. Cap Value (PWV) 0.16 62565 +3.00% 30.82 30.48
Vanguard Energy ETF (VDE) 0.16 21167 +15.00% 95.24 106.20
Western Asset Hgh Yld Dfndfd 0.16 134044 +13.00% 15.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.16 80429 +4.00% 23.62 0.00
Ivy High Income Opportunities Fd 0.16 144714 +9.00% 13.68 0.00
Kimberly-Clark Corporation (KMB) 0.15 13598 -7.00% 138.33 103.80
iShares Morningstar Mid Core Index (JKG) 0.15 11990 +13.00% 148.37 149.50
National Presto Industries (NPK) 0.14 17635 94.41 56.92
Rite Aid Corporation (RAD) 0.14 232040 -7.00% 7.42 7.34
Nordson Corporation (NDSN) 0.14 20672 +8.00% 83.59 73.70
Utilities SPDR (XLU) 0.14 32569 +7.00% 52.38 43.18
Vanguard Total Bond Market ETF (BND) 0.14 19881 -9.00% 84.45 82.52
Vaneck Vectors Junior Gold Miners Etf etf 0.14 39878 NEW 42.48 0.00
Wal-Mart Stores (WMT) 0.13 21564 +121.00% 72.95 81.06
AFLAC Incorporated (AFL) 0.13 22866 +11.00% 70.98 61.39
Universal Insurance Holdings (UVE) 0.13 84223 18.56 24.27
iShares Gold Trust (IAU) 0.13 123432 +2.00% 12.83 11.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 14037 +57.00% 111.35 109.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 41000 -16.00% 39.90 39.78
Kinder Morgan 0.13 82151 +3.00% 18.66 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.13 64194 24.82 0.00
Alphabet Inc Class A cs 0.13 2274 +3.00% 706.68 0.00
Coca-Cola Company (KO) 0.12 31115 -8.00% 45.38 40.22
NVIDIA Corporation (NVDA) 0.12 31498 -24.00% 47.02 22.93
JetBlue Airways Corporation (JBLU) 0.12 88639 +39.00% 16.53 17.12
GlaxoSmithKline (GSK) 0.12 33590 +5.00% 43.44 45.62
Ventas (VTR) 0.12 19557 -12.00% 72.66 69.27
Vanguard Small-Cap Growth ETF (VBK) 0.12 12011 -10.00% 123.80 130.10
DNP Select Income Fund (DNP) 0.12 139102 +2.00% 10.63 10.47
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 19752 -14.00% 77.16 74.59
Vanguard Total World Stock Idx Fd (VT) 0.12 25077 +119.00% 58.02 60.60
D First Tr Exchange-traded Fd 0.12 77048 +3.00% 19.00 0.00
Hartford Financial Services (HIG) 0.11 29714 44.19 41.14
Home Depot (HD) 0.11 10511 +8.00% 127.77 113.11
Lincoln Electric Holdings (LECO) 0.11 22376 59.08 65.00
Energy Select Sector SPDR (XLE) 0.11 20193 +33.00% 68.19 75.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 10961 +80.00% 122.98 120.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.11 41042 -10.00% 33.70 36.41
Vanguard European ETF (VGK) 0.11 27571 46.68 53.41
Vanguard Mid-Cap Growth ETF (VOT) 0.11 12770 101.88 104.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 10885 +67.00% 126.69 122.65
iShares Dow Jones US Pharm Indx (IHE) 0.11 9315 +11.00% 141.60 169.50
FTI Consulting (FCN) 0.10 31637 40.43 36.17
Bunge 0.10 20828 59.34 0.00
Franklin Resources (BEN) 0.10 36655 33.47 51.68
Aetna (AET) 0.10 10458 -3.00% 122.49 100.76
American Electric Power Company (AEP) 0.10 16968 +19.00% 70.25 55.21
Visa (V) 0.10 15993 +10.00% 74.22 266.74
iShares Dow Jones Select Dividend (DVY) 0.10 13678 +91.00% 85.54 76.58
Adams Express Company (ADX) 0.10 96979 +7.00% 12.63 13.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 11716 +21.00% 106.09 105.16
First Trust Morningstar Divid Ledr (FDL) 0.10 46834 +76.00% 26.84 23.19
Schwab Strategic Tr cmn 0.10 26021 +4.00% 44.85 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 56490 -9.00% 22.30 0.00
Tier Reit 0.10 79882 -15.00% 15.27 0.00
Comcast Corporation (CMCSA) 0.09 17513 +6.00% 65.32 58.60
U.S. Ban (USB) 0.09 26520 -15.00% 40.16 43.76
Bank of America Corporation (BAC) 0.09 80896 +8.00% 13.31 15.95
McDonald's Corporation (MCD) 0.09 9053 +8.00% 120.29 96.21
Kohl's Corporation (KSS) 0.09 29178 37.84 73.72
NIKE (NKE) 0.09 19342 -2.00% 55.84 96.37
priceline.com Incorporated (PCLN) 0.09 897 1230.77 1190.00
Constellation Brands (STZ) 0.09 6489 -7.00% 165.51 115.30
Chipotle Mexican Grill (CMG) 0.09 2602 +32.00% 401.23 665.38
Financial Select Sector SPDR (XLF) 0.09 47929 22.83 23.97
First Trust Tech AlphaDEX Fnd (FXL) 0.09 32781 -3.00% 33.01 35.61
Spirit Realty reit 0.09 81576 +8.00% 12.80 0.00
County Ban 0.09 50820 20.62 0.00
Reynolds American (RAI) 0.08 18899 +68.00% 53.87 70.03
Dow Chemical Company (DOW) 0.08 18634 -27.00% 49.69 47.09
Foot Locker (FL) 0.08 16789 -2.00% 54.86 61.03
Amgen (AMGN) 0.08 6107 +34.00% 152.28 153.92
Rockwell Automation (ROK) 0.08 8577 +12.00% 115.08 110.21
Vanguard Small-Cap Value ETF (VBR) 0.08 9154 104.87 105.60
iShares Dow Jones U.S. Index Fund (IYY) 0.08 9092 -11.00% 103.39 103.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 34553 28.62 33.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 11342 -10.00% 83.49 82.73
Claymore Etf gug blt2016 hy 0.08 39938 25.82 0.00
Palo Alto Networks 0.08 8137 +2.00% 122.90 0.00
First Tr Mlp & Energy Income 0.08 58411 +7.00% 15.75 0.00
Icon 0.08 13540 -6.00% 70.01 0.00
Alibaba Group Holding Ltd Spon 0.08 12798 -16.00% 79.70 0.00
Kraft Heinz 0.08 11662 88.75 0.00
Alphabet Inc Class C cs 0.08 1491 -5.00% 691.48 0.00
Valero Energy Corporation (VLO) 0.07 16942 +12.00% 50.53 56.99
Fluor Corporation (FLR) 0.07 16576 +7.00% 49.47 57.12
General Mills (GIS) 0.07 11621 +11.00% 71.16 51.55
Schlumberger (SLB) 0.07 10527 78.94 81.67
Robert Half International (RHI) 0.07 22529 +26.00% 38.08 59.74
Landstar System (LSTR) 0.07 12800 -5.00% 68.83 67.86
Alaska Air (ALK) 0.07 15228 -9.00% 57.99 64.08
Allegiant Travel Company (ALGT) 0.07 5845 +5.00% 151.58 190.33
Celgene Corporation (CELG) 0.07 8964 -2.00% 98.84 118.26
Lakeland Financial Corporation (LKFN) 0.07 18315 +5.00% 47.17 39.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 7673 NEW 114.04 109.49
iShares Dow Jones US Utilities (IDU) 0.07 6686 -20.00% 130.72 108.36
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 8765 -20.00% 96.98 100.66
Vanguard Mid-Cap Value ETF (VOE) 0.07 10018 +22.00% 89.24 89.49
iShares Dow Jones US Healthcare (IYH) 0.07 5445 -11.00% 148.21 150.90
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.07 7543 -13.00% 121.57 126.81
Doubleline Opportunistic Cr 0.07 33053 NEW 26.87 0.00
Mondelez Int 0.07 19649 45.60 0.00
First Tr Exchange-traded Fd cmn 0.07 17718 NEW 47.69 0.00
* Armada Hoffler Pptys 0.07 59694 13.79 0.00
Columbia Ppty Tr 0.07 40494 -19.00% 21.39 0.00
Twitter 0.07 49344 -9.00% 16.50 0.00
Dct Industrial Trust Inc reit usd.01 0.07 18036 -26.00% 48.02 0.00
Baxter International (BAX) 0.06 15036 NEW 45.22 67.92
Carter's (CRI) 0.06 6395 -11.00% 106.49 88.77
J.B. Hunt Transport Services (JBHT) 0.06 8454 +13.00% 81.15 85.39
Lockheed Martin Corporation (LMT) 0.06 3155 +16.00% 247.86 197.87
Halliburton Company (HAL) 0.06 15374 -13.00% 45.27 41.30
John Wiley & Sons (JW.A) 0.06 14110 +16.00% 52.16 0.00
Southern Company (SO) 0.06 14367 +23.00% 53.04 43.68
Marriott International (MAR) 0.06 11393 NEW 66.62 81.60
Baidu (BIDU) 0.06 4250 +2.00% 165.18 207.29
Saia (SAIA) 0.06 28161 NEW 25.11 45.03
Hormel Foods Corporation (HRL) 0.06 19866 +2.00% 36.60 54.96
Realty Income (O) 0.06 11183 -21.00% 69.48 49.45
Central Fd Cda Ltd cl a 0.06 53611 13.77 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 4380 +166.00% 179.45 176.97
AllianceBernstein Global Hgh Incm Fd (AWF) 0.06 63890 +4.00% 12.38 12.60
European Equity Fund (EEA) 0.06 92825 +24.00% 7.89 8.57
Piedmont Office Realty Trust (PDM) 0.06 31785 -5.00% 21.55 17.72
Vanguard Information Technology ETF (VGT) 0.06 6861 +7.00% 106.98 105.97
Central Europe and Russia Fund (CEE) 0.06 37542 18.43 19.81
Vanguard Extended Duration ETF (EDV) 0.06 5723 +220.00% 137.86 124.17
Swiss Helvetia Fund (SWZ) 0.06 69519 +2.00% 10.33 11.23
iShares S&P; Growth Allocation Fund (AOR) 0.06 17087 +34.00% 40.03 40.21
Cutwater Select Income Fd 0.06 38280 19.91 0.00
Duke Energy 0.06 9299 -18.00% 85.60 0.00
Prudential Sht Duration Hg Y 0.06 47550 -3.00% 15.77 0.00
Dws Strategic Income Trust 0.06 60283 11.48 0.00
Healthcare Tr Amer Inc cl a 0.06 21193 -26.00% 32.32 0.00
Wec Energy Group Inc Com stock 0.06 12171 65.15 0.00
* Barrick Gold 0.05 28347 +6.00% 21.52 0.00
Total System Services (TSS) 0.05 12216 -13.00% 53.13 37.47
Consolidated Edison (ED) 0.05 7866 +20.00% 80.22 59.90
Union Pacific Corporation (UNP) 0.05 6744 +156.00% 87.04 114.86
AmerisourceBergen (ABC) 0.05 7411 +82.00% 79.48 103.61
Potash Corp. Of Saskatchewan I 0.05 41373 -11.00% 16.22 0.00
Thermo Fisher Scientific (TMO) 0.05 4400 +50.00% 147.95 127.98
Honeywell International (HON) 0.05 5433 +53.00% 115.59 100.92
New York Community Ban (NYB) 0.05 39707 +22.00% 15.01 0.00
Public Service Enterprise (PEG) 0.05 12290 -7.00% 46.62 39.84
Xcel Energy (XEL) 0.05 12729 -17.00% 44.62 33.87
Netflix (NFLX) 0.05 7115 +27.00% 91.22 443.79
Enterprise Products Partners 0.05 18900 +25.00% 29.31 0.00
Oshkosh Corporation (OSK) 0.05 12707 +9.00% 47.77 46.24
Arbor Realty Trust (ABR) 0.05 83600 7.20 6.97
Technology SPDR (XLK) 0.05 13075 +50.00% 43.29 41.70
DuPont Fabros Technology (DFT) 0.05 12262 -2.00% 47.63 31.04
PowerShares FTSE RAFI US 1000 (PRF) 0.05 6428 +3.00% 90.39 90.16
Vanguard Pacific ETF (VPL) 0.05 10830 -4.00% 55.77 59.67
iShares Dow Jones US Industrial (IYJ) 0.05 5062 +23.00% 109.44 107.08
Tortoise Energy Infrastructure (TYG) 0.05 20529 +19.00% 30.69 43.19
Vanguard Utilities ETF (VPU) 0.05 5161 -35.00% 114.13 93.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 20869 +61.00% 27.12 23.60
Aberdeen Latin Amer Eqty Fd 0.05 32855 +21.00% 20.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 20727 +3.00% 26.97 23.40
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 21869 NEW 27.39 30.49
SELECT INCOME REIT COM SH BEN int 0.05 24338 -52.00% 25.93 0.00
Ishares Msci Usa Quality Facto invalid 0.05 9578 +15.00% 65.98 0.00
Dws Global High Income Fund 0.05 77566 8.07 0.00
Vaneck Vectors Gold Miners mutual 0.05 20728 NEW 27.84 0.00
Cognizant Technology Solutions (CTSH) 0.04 8268 -11.00% 57.21 60.57
BlackRock (BLK) 0.04 1314 +108.00% 339.42 357.74
MasterCard Incorporated (MA) 0.04 5098 -11.00% 88.07 87.52
Fidelity National Information Services (FIS) 0.04 7053 -3.00% 73.87 65.10
Arthur J. Gallagher & Co. (AJG) 0.04 11516 NEW 47.67 45.96
Blackstone (BX) 0.04 17570 -66.00% 24.47 37.98
Costco Wholesale Corporation (COST) 0.04 2733 -12.00% 157.34 148.30
Devon Energy Corporation (DVN) 0.04 14734 36.58 57.71
United Parcel Service (UPS) 0.04 4881 +17.00% 107.76 99.32
Cerner Corporation (CERN) 0.04 7944 NEW 58.03 69.83
Ryder System (R) 0.04 7161 -5.00% 60.89 92.14
Avista Corporation (AVA) 0.04 10934 -4.00% 45.00 32.60
CIGNA Corporation (CI) 0.04 3900 +3.00% 128.46 120.83
Deere & Company (DE) 0.04 5504 -5.00% 80.67 90.31
Weyerhaeuser Company (WY) 0.04 17064 +45.00% 29.71 33.37
QUALCOMM (QCOM) 0.04 8317 +22.00% 53.38 71.27
Danaher Corporation (DHR) 0.04 4692 +2.00% 101.24 84.59
TJX Companies (TJX) 0.04 5900 +2.00% 76.78 67.66
General Dynamics Corporation (GD) 0.04 3915 -11.00% 139.21 133.60
Lowe's Companies (LOW) 0.04 6997 +9.00% 78.75 73.15
ConAgra Foods (CAG) 0.04 9981 -12.00% 47.69 33.68
Central Securities (CET) 0.04 23002 19.65 22.10
Juniper Networks (JNPR) 0.04 20527 22.46 23.46
Zions Bancorporation (ZION) 0.04 17764 -7.00% 25.16 26.82
DTE Energy Company (DTE) 0.04 5099 -5.00% 98.84 78.53
Alliant Energy Corporation (LNT) 0.04 13397 +284.00% 39.79 60.35
Selective Insurance (SIGI) 0.04 11521 -2.00% 38.36 27.70
Energy Transfer Partners (ETP) 0.04 11555 38.34 54.95
Team (TISI) 0.04 20160 24.50 35.85
Church & Dwight (CHD) 0.04 5055 +7.00% 103.46 83.20
McCormick & Company, Incorporated (MKC) 0.04 4635 106.15 72.00
iShares Russell Midcap Value Index (IWS) 0.04 6528 -8.00% 74.30 73.47
iShares Silver Trust (SLV) 0.04 28287 +15.00% 18.17 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.04 4702 93.36 95.82
Alerian Mlp Etf 0.04 33744 +20.00% 12.77 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.04 12186 -8.00% 45.13 45.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3795 +2.00% 117.52 115.06
PowerShares Preferred Portfolio (PGX) 0.04 33433 +38.00% 15.37 14.83
Main Street Capital Corporation (MAIN) 0.04 13263 32.57 30.38
Vectren Corporation (VVC) 0.04 10243 52.62 42.70
Tortoise Pwr & Energy 0.04 26794 19.67 0.00
General American Investors (GAM) 0.04 14649 30.79 34.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 4296 +11.00% 128.26 127.44
PowerShares Dynamic Consumer Sta. (PSL) 0.04 8939 +6.00% 58.28 52.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.04 39305 12.57 13.51
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.04 10579 -27.00% 45.94 43.50
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 12524 -2.00% 35.21 35.15
Wisdomtree Tr intl hedge eqt 0.04 8881 -5.00% 50.22 0.00
Citi 0.04 12484 +30.00% 42.21 0.00
Marathon Petroleum 0.04 11590 +33.00% 38.05 0.00
First Tr Energy Infrastrctr 0.04 24920 +28.00% 17.42 0.00
Retail Properties Of America 0.04 30333 -12.00% 16.91 0.00
Powershares S&p 500 0.04 12330 +54.00% 38.44 0.00
Banc Of California 0.04 24784 18.12 0.00
Ishares Tr core msci pac 0.04 11237 -3.00% 46.45 0.00
Medtronic 0.04 5326 -24.00% 86.74 0.00
Xenia Hotels & Resorts 0.04 27663 -20.00% 16.77 0.00
Wisdomtree Tr eur hdg smlcap 0.04 20000 23.20 0.00
Global Net Lease 0.04 68049 +7.00% 7.95 0.00
Paypal Holdings 0.04 14822 -8.00% 36.16 0.00
Csw Industrials 0.04 13706 32.61 0.00
EMCOR (EME) 0.03 6788 +4.00% 49.20 44.03
Annaly Capital Management (NLY) 0.03 37545 -3.00% 11.11 10.36
American Express Company (AXP) 0.03 6749 +13.00% 60.45 79.39
PNC Financial Services (PNC) 0.03 4509 +12.00% 81.17 93.21
Canadian Natl Ry 0.03 7200 +15.00% 59.17 0.00
Ecolab (ECL) 0.03 3057 119.07 115.32
Waste Management (WM) 0.03 4677 NEW 66.50 53.00
Teva Pharmaceutical Industries (TEVA) 0.03 7800 +46.00% 50.51 57.77
Dominion Resources (D) 0.03 4974 -12.00% 78.61 69.17
Northrop Grumman Corporation (NOC) 0.03 1585 +13.00% 222.08 158.85
Sherwin-Williams Company (SHW) 0.03 1098 +9.00% 294.17 281.82
DaVita (DVA) 0.03 3984 +3.00% 77.31 78.60
E.I. du Pont de Nemours & Company (DD) 0.03 5484 -58.00% 64.00 79.13
Rent-A-Center (RCII) 0.03 30495 -2.00% 12.30 26.85
Yum! Brands (YUM) 0.03 4103 -5.00% 82.87 77.05
McKesson Corporation (MCK) 0.03 1730 -47.00% 187.28 221.98
Novartis AG (NVS) 0.03 4941 -12.00% 81.97 96.03
Diageo (DEO) 0.03 3007 NEW 113.73 110.91
Stryker Corporation (SYK) 0.03 3011 NEW 120.23 90.61
Linear Technology Corporation (LLTC) 0.03 8138 +11.00% 46.33 46.86
TOTAL S.A. (TOT) 0.03 8089 -16.00% 48.46 48.03
EMC Corporation (EMC) 0.03 15573 +10.00% 27.16 26.24
Kellogg Company (K) 0.03 3830 +6.00% 81.46 62.16
C.H. Robinson Worldwide (CHRW) 0.03 5579 74.57 72.00
Thor Industries (THO) 0.03 5443 NEW 64.85 60.64
Umpqua Holdings Corporation (UMPQ) 0.03 26487 +8.00% 15.55 16.43
Toyota Motor Corporation (TM) 0.03 3991 NEW 99.97 134.15
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 27343 +33.00% 15.54 17.26
Under Armour (UA) 0.03 9840 -48.00% 40.04 75.07
Cypress Semiconductor Corporation (CY) 0.03 37252 10.63 15.52
iShares Russell 1000 Index (IWB) 0.03 2684 -24.00% 116.99 114.60
MGE Energy (MGEE) 0.03 5459 +10.00% 56.42 41.48
VeriFone Systems (PAY) 0.03 16566 -62.00% 18.71 35.28
Teleflex Incorporated (TFX) 0.03 2395 177.04 119.71
Capstead Mortgage Corporation (CMO) 0.03 38161 -15.00% 9.93 11.63
Knoll (KNL) 0.03 13741 -4.00% 24.38 19.51
Skyworks Solutions (SWKS) 0.03 5373 +8.00% 62.91 92.91
ALLETE (ALE) 0.03 5593 NEW 64.19 52.24
A. O. Smith Corporation (AOS) 0.03 4316 -6.00% 88.04 62.81
Duke Realty Corporation (DRE) 0.03 13628 -26.00% 26.56 20.41
Peoples Ban (PEBO) 0.03 18810 21.64 23.94
Prospect Capital Corporation (PSEC) 0.03 42112 +24.00% 7.88 8.49
Blackrock Kelso Capital (BKCC) 0.03 50953 +5.00% 7.87 9.20
Vanguard Financials ETF (VFH) 0.03 8208 -11.00% 47.64 48.60
Rydex S&P; Equal Weight ETF (RSP) 0.03 4929 -53.00% 80.54 79.77
American Capital Agency (AGNC) 0.03 20127 +14.00% 19.97 20.97
PowerShares DB US Dollar Index Bullish (UUP) 0.03 12707 25.03 26.26
Barclays Bk Plc Ipsp croil etn 0.03 52647 +16.00% 6.29 0.00
iShares Dow Jones US Health Care (IHF) 0.03 2919 -16.00% 126.76 126.23
Tri-Continental Corporation (TY) 0.03 16335 +13.00% 20.57 21.62
Proshares Tr 0.03 5490 66.12 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.03 17636 +25.00% 22.96 23.12
Heartland Financial USA (HTLF) 0.03 11177 -2.00% 35.25 30.75
iShares Morningstar Large Growth (JKE) 0.03 2872 -16.00% 118.04 117.84
iShares Dow Jones US Financial (IYF) 0.03 4450 +27.00% 86.07 88.01
iShares Morningstar Small Value (JKL) 0.03 2556 -17.00% 121.28 127.00
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.03 4941 NEW 66.59 62.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 37723 +158.00% 8.56 9.62
First Trust Amex Biotech Index Fnd (FBT) 0.03 4264 -18.00% 89.35 118.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 9009 -7.00% 41.51 43.56
PowerShares Dynamic Consumer Disc. (PEZ) 0.03 8637 +39.00% 41.10 45.39
SPDR DJ Wilshire Small Cap (SLY) 0.03 3367 104.25 104.40
WisdomTree MidCap Dividend Fund (DON) 0.03 3545 -12.00% 89.14 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.03 4366 NEW 71.69 69.40
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 10919 +3.00% 32.79 32.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 22266 15.49 14.10
Powershares Senior Loan Portfo mf 0.03 16512 +30.00% 22.71 0.00
Ishares Tr usa min vo 0.03 9084 +5.00% 46.24 0.00
Db-x Msci Eafe Currency-hedged 0.03 15188 -35.00% 25.15 0.00
Express Scripts Holding 0.03 4605 -31.00% 74.92 0.00
Eaton 0.03 7121 -22.00% 59.82 0.00
Zoetis Inc Cl A 0.03 7981 +3.00% 47.49 0.00
Ishares Morningstar 0.03 17124 24.88 0.00
Ishares Tr 0-5yr hi yl cp 0.03 7372 +19.00% 45.98 0.00
First Trust New Opportunities 0.03 29653 -14.00% 14.00 0.00
Alps Etf Tr sprott gl mine 0.03 14700 25.99 0.00
Halyard Health 0.03 10871 -10.00% 33.85 0.00
Northstar Realty Finance 0.03 28481 -31.00% 11.52 0.00
Manitowoc Foodservice 0.03 19755 17.62 0.00
Powershares Etf Tr Ii dwa tact mlt 0.03 11700 -4.00% 27.44 0.00
Time Warner (TWX) 0.02 2951 NEW 73.20 83.25
Bank of New York Mellon Corporation (BK) 0.02 7230 NEW 39.00 39.44
Interactive Brokers (IBKR) 0.02 7775 35.63 33.01
CSX Corporation (CSX) 0.02 10936 +9.00% 26.06 33.62
FedEx Corporation (FDX) 0.02 1448 -78.00% 151.93 170.82
Eli Lilly & Co. (LLY) 0.02 3148 -27.00% 78.46 68.81
CBS Corporation (CBS) 0.02 4215 -12.00% 54.57 59.57
Great Plains Energy Incorporated (GXP) 0.02 8197 +11.00% 30.38 25.78
CarMax (KMX) 0.02 4226 NEW 49.22 62.15
Continental Resources (CLR) 0.02 5130 NEW 45.22 43.64
Stanley Black & Decker (SWK) 0.02 2537 +27.00% 110.37 95.48
Automatic Data Processing (ADP) 0.02 3151 -12.00% 91.72 85.00
Harley-Davidson (HOG) 0.02 5515 -32.00% 45.15 62.41
Vulcan Materials Company (VMC) 0.02 2291 120.47 82.73
Morgan Stanley (MS) 0.02 8772 NEW 25.99 34.94
Western Digital (WDC) 0.02 4799 NEW 48.14 97.30
Hanesbrands (HBI) 0.02 8950 -2.00% 25.25 32.16
Becton, Dickinson and (BDX) 0.02 1388 169.31 142.79
Air Products & Chemicals (APD) 0.02 1534 NEW 141.46 152.20
NiSource (NI) 0.02 11370 -2.00% 26.56 41.22
AGCO Corporation (AGCO) 0.02 4733 NEW 47.33 47.82
BB&T; Corporation (BBT) 0.02 6788 35.65 37.76
Berkshire Hathaway (BRK.A) 0.02 1 -50.00% 217000.00 0.00
Royal Dutch Shell (RDS.A) 0.02 4979 -19.00% 55.43 0.00
Texas Instruments Incorporated (TXN) 0.02 4652 -8.00% 62.98 57.48
Alleghany Corporation (Y) 0.02 427 NEW 545.67 460.40
CA (CA) 0.02 7933 -22.00% 32.65 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.02 18071 -20.00% 11.01 18.56
Stericycle (SRCL) 0.02 2129 NEW 103.80 135.67
Buckeye Partners (BPL) 0.02 2908 NEW 70.50 75.87
Harman International Industries Inc./DE/ (HAR) 0.02 2968 NEW 72.10 131.40
Clorox Company (CLX) 0.02 1842 -12.00% 138.98 107.06
Markel Corporation (MKL) 0.02 274 956.20 738.67
Fifth Third Ban (FITB) 0.02 11893 17.49 19.04
Westar Energy (WR) 0.02 4249 -12.00% 56.48 36.94
East West Ban (EWBC) 0.02 8866 +8.00% 34.06 40.15
Frontier Communications (FTR) 0.02 47695 +6.00% 4.80 7.40
PPL Corporation (PPL) 0.02 6467 +5.00% 37.27 31.37
J.M. Smucker Company (SJM) 0.02 1740 +3.00% 152.30 110.22
Kennametal (KMT) 0.02 10810 -7.00% 22.57 32.91
Delta Air Lines (DAL) 0.02 6806 -10.00% 36.29 44.19
Industrial SPDR (XLI) 0.02 4922 NEW 56.28 56.03
Humana (HUM) 0.02 1679 +2.00% 180.46 160.10
Southwest Airlines (LUV) 0.02 6544 -81.00% 39.58 44.01
Vail Resorts (MTN) 0.02 1530 -11.00% 137.91 86.10
Omega Healthcare Investors (OHI) 0.02 8608 -12.00% 34.15 38.61
Sovran Self Storage (SSS) 0.02 2075 103.13 88.95
Alexion Pharmaceuticals (ALXN) 0.02 2053 -69.00% 117.39 179.76
United States Steel Corporation (X) 0.02 13029 -44.00% 16.89 22.23
Associated Banc- (ASBC) 0.02 16475 +14.00% 17.18 18.42
Gentex Corporation (GNTX) 0.02 18560 15.46 17.45
Rbc Cad 0.02 4611 -5.00% 59.21 0.00
Bank Of Montreal Cadcom Npv 0.02 4130 +13.00% 63.44 0.00
Sierra Wireless 0.02 10875 -8.00% 16.92 0.00
American International (AIG) 0.02 4276 +13.00% 52.85 54.59
iShares S&P; MidCap 400 Growth (IJK) 0.02 1557 -12.00% 170.20 165.35
iShares Russell 2000 Value Index (IWN) 0.02 2499 NEW 96.44 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 948 NEW 272.15 268.26
iShares Dow Jones US Real Estate (IYR) 0.02 2605 -12.00% 81.77 76.66
Capital Southwest Corporation (CSWC) 0.02 13706 NEW 13.86 48.44
Tesla Motors (TSLA) 0.02 1456 +30.00% 209.48 194.42
PowerShares Water Resources (PHO) 0.02 8594 -8.00% 23.39 24.35
Invesco Van Kampen Bond Fund (VBF) 0.02 13380 18.98 18.45
Hldgs 0.02 5188 NEW 41.06 0.00
Government Properties Income Trust (GOV) 0.02 8700 NEW 23.10 22.14
PowerShares Fin. Preferred Port. (PGF) 0.02 13766 19.03 18.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 29204 -31.00% 10.48 11.27
iShares Morningstar Large Core Idx (JKD) 0.02 1766 NEW 122.31 120.50
iShares Morningstar Large Value (JKF) 0.02 2297 -33.00% 87.07 83.31
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 6990 -19.00% 39.91 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 2527 -3.00% 100.51 104.63
iShares S&P; Global Technology Sect. (IXN) 0.02 2176 -25.00% 96.97 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.02 3782 -31.00% 62.40 60.37
John Hancock Preferred Income Fund III (HPS) 0.02 11051 NEW 20.00 18.36
Nuveen Muni Value Fund (NUV) 0.02 20246 NEW 10.82 9.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2415 NEW 122.98 121.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 6820 NEW 32.70 34.54
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 7610 -23.00% 31.14 30.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 2443 +13.00% 101.11 98.16
Invesco Van Kampen High Inc Trust II (VLT) 0.02 14175 +38.00% 13.83 15.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 14042 NEW 15.52 14.46
PIMCO Corporate Income Fund (PCN) 0.02 16407 NEW 15.36 15.36
PowerShares Insured Nati Muni Bond (PZA) 0.02 10006 26.58 25.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2180 NEW 93.58 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3323 NEW 89.98 86.66
Rydex S&P; Equal Weight Utilities (RYU) 0.02 2787 NEW 87.55 72.99
Ishares Tr s^p aggr all 0.02 6569 NEW 45.82 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5334 52.49 53.26
Vanguard Admiral Fds Inc equity 0.02 2785 +7.00% 105.21 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 6681 +30.00% 44.75 0.00
Mosaic 0.02 8706 NEW 26.07 0.00
Ishares High Dividend Equity F 0.02 3286 +4.00% 82.47 0.00
Fortune Brands 0.02 4468 +2.00% 57.74 0.00
Schwab Strategic Tr us dividend eq 0.02 5702 NEW 41.21 0.00
Ishares Tr int pfd stk fd 0.02 16730 -2.00% 15.54 0.00
Ishares Tr eafe min volat 0.02 4016 NEW 66.48 0.00
Us Natural Gas Fd Etf 0.02 34358 -8.00% 8.30 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 8076 -2.00% 26.37 0.00
Nuveen Int Dur Qual Mun Trm 0.02 15550 NEW 13.76 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 6216 +2.00% 47.78 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 3817 NEW 54.23 0.00
Brookfield High Income Fd In 0.02 38310 7.15 0.00
Ishares Tr core div grwth 0.02 9419 NEW 27.39 0.00
Monogram Residential Trust 0.02 25234 +4.00% 10.15 0.00
Lamar Advertising Co-a 0.02 4331 -28.00% 66.73 0.00
Petroleum & Res Corp Com cef 0.02 13244 19.93 0.00
Allergan 0.02 1193 +54.00% 230.51 0.00
Columbia Pipeline 0.02 11343 -7.00% 25.48 0.00
S&p Global 0.02 1900 NEW 107.37 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 12967 -90.00% 9.02 10.78
Manitowoc Company (MTW) 0.01 22005 5.45 19.75
Key (KEY) 0.01 14057 11.03 14.07
Bristow (BRS) 0.01 14055 11.38 58.24
Acacia Research Corporation (ACTG) 0.01 18980 -2.00% 4.32 11.01
Asa Limited shs 0.01 10273 NEW 14.99 0.00
Transalta 0.01 12179 +11.00% 5.42 0.00
Templeton Global Income Fund (GIM) 0.01 11818 -27.00% 6.52 7.23
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 11390 15.54 19.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 22610 5.04 5.41
Liberty All-Star Equity Fund (USA) 0.01 33452 -3.00% 4.99 5.78
BlackRock Debt Strategies Fund (DSU) 0.01 27609 -6.00% 3.51 3.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 10375 13.20 13.92
PowerShares Listed Private Eq. (PSP) 0.01 15629 -84.00% 10.11 11.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 20355 +8.00% 7.91 9.02
Western Asset Managed High Incm Fnd (MHY) 0.01 16174 +14.00% 4.58 5.24
BlackRock Credit All Inc Trust IV (BTZ) 0.01 11586 12.86 13.18
Dreyfus Strategic Muni. (LEO) 0.01 13223 9.53 8.31
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 10220 NEW 14.77 13.84
PIMCO Strategic Global Government Fund (RCS) 0.01 10560 9.56 9.54
PIMCO High Income Fund (PHK) 0.01 11708 +16.00% 9.82 12.15
Putnam Managed Municipal Income Trust (PMM) 0.01 10872 NEW 8.00 7.30
Putnam Municipal Opportunities Trust (PMO) 0.01 10547 NEW 13.27 12.16
Dreyfus High Yield Strategies Fund (DHF) 0.01 20000 +100.00% 3.40 3.62
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 10750 12.56 12.11
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 11670 15.34 13.73
Sprott Phys Platinum & Palladi 0.01 10200 6.96 0.00
Prospect Capital Corporation note 5.875 0.01 89000 1.00 0.00
Deutsche High Income Tr shs 0.01 14535 8.81 0.00
Windstream Holdings 0.01 11846 NEW 9.20 0.00
Prospect Capital Corp conv 0.01 155000 0.94 0.00
Gramercy Ppty Tr 0.01 11677 NEW 9.33 0.00
SUPERVALU (SVU) 0.00 10079 4.66 10.71
Cumulus Media (CMLS) 0.00 10003 0.30 2.96
Sequenom (SQNM) 0.00 16233 0.80 3.80
New Gold Inc Cda 0.00 11475 4.36 0.00
Seadrill 0.00 12807 -2.00% 3.28 0.00
Antares Pharma (AIS) 0.00 10100 -69.00% 1.09 0.00
QuickLogic Corporation (QUIK) 0.00 20050 0.85 1.84
Neoprobe 0.00 71015 -21.00% 0.54 0.00
Chanticleer Holdings Incpar $. 0.00 30000 0.43 0.00
Digital Ally 0.00 10000 -7.00% 3.90 0.00
Psec Us conv 0.00 45000 1.00 0.00
Vericel 0.00 11500 -20.00% 2.17 0.00
Tcp Cap Corp note 5.250%12/1 0.00 30000 1.03 0.00

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

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