SII Investments

Latest statistics and disclosures from Sii Investments Inc/wi's latest quarterly 13F-HR filing:

Companies in the Sii Investments Inc/wi portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 4.31 +2% 720534 96.57
Vanguard Growth ETF (VUG) 4.01 509039 127.08
Vanguard Europe Pacific ETF (VEA) 3.67 +4% 1.43M 41.31
PowerShares QQQ Trust, Series 1 (QQQQ) 3.04 +41% 356130 137.71
Vanguard Short-Term Bond ETF (BSV) 2.51 +5% 507636 79.88
Vanguard S&p 500 Etf idx fd 2.51 -8% 182511 222.11
iShares S&P; 500 Index (IVV) 2.39 +273% 158318 243.40
Vanguard Charlotte Fds intl bd idx etf 2.20 +5% 653929 54.36
iShares S&P; 500 Growth Index (IVW) 2.12 +2% 249278 136.93
iShares Lehman Aggregate Bond (AGG) 2.07 +32% 304684 109.48
iShares S&P; 500 Value Index (IVE) 2.00 +9% 307645 104.95
Vanguard Small-Cap ETF (VB) 1.82 216148 135.74
Ishares Core Msci Eafe Etf core msci eafe 1.57 +35% 415731 60.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.54 294503 84.57
iShares Barclays TIPS Bond Fund (TIP) 1.39 197229 113.46
iShares S&P; MidCap 400 Index (IJH) 1.30 +17% 120882 174.02
Vanguard Long-Term Bond ETF (BLV) 1.29 +5% 223557 93.22
First Trust Value Line Dividend Indx Fnd (FVD) 1.22 +150% 673825 29.25
iShares MSCI Emerging Markets Indx (EEM) 1.12 +31% 435753 41.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.05 +22% 192314 88.40
Vanguard Emerging Markets ETF (VWO) 1.04 +6% 409117 40.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.04 +5% 317622 52.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.96 -8% 309514 50.03
Vanguard Mid-Cap ETF (VO) 0.94 -9% 106365 142.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.89 -9% 179387 80.04
Apple (AAPL) 0.86 -6% 96345 143.45
iShares MSCI EAFE Index Fund (EFA) 0.83 +27% 205916 65.14
iShares S&P; SmallCap 600 Index (IJR) 0.79 +17% 182687 70.15
Nicolet Bankshares 0.77 -22% 225938 54.71
ConocoPhillips (COP) 0.74 +6% 269896 43.99
Microsoft Corporation (MSFT) 0.72 +20% 168960 69.00
Sch Us Mid-cap Etf etf 0.62 208516 48.14
Powershares S&p 500 0.61 +683% 245966 40.23
Schwab Strategic Tr us lrg cap etf 0.58 -19% 163186 57.77
Ishares Inc core msci emkt 0.57 +23% 183694 50.14
iShares Russell 1000 Growth Index (IWF) 0.55 +8% 73983 118.93
Wells Fargo & Company (WFC) 0.54 157732 55.46
SPDR S&P; 500 ETF (SPY) 0.53 -25% 35474 241.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.52 +89% 76623 109.95
Oppenheimer Rev Weighted Etf small cap rev et 0.52 +3573% 127611 66.02
Vanguard Total Bond Market ETF (BND) 0.49 -9% 97526 81.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.49 -21% 130040 60.76
Raytheon Company (RTN) 0.46 45682 161.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.45 +43% 63116 114.09
iShares Russell 1000 Value Index (IWD) 0.44 61161 116.50
Vanguard REIT ETF (VNQ) 0.44 +17% 86350 82.76
First Tr Exchange Traded Fd first tr nasdaq 0.43 +8% 258248 27.01
Johnson & Johnson (JNJ) 0.42 -8% 51162 131.99
Caterpillar (CAT) 0.41 -15% 61517 107.50
General Electric Company (GE) 0.41 -5% 244296 27.03
Facebook Inc cl a 0.40 42639 150.92
Merck & Co (MRK) 0.39 +37% 97072 64.06
Templeton Dragon Fund (TDF) 0.39 +34% 315784 20.06
Norfolk Southern (NSC) 0.38 -2% 50026 121.64
Vanguard Dividend Appreciation ETF (VIG) 0.38 +15% 66575 92.51
Ishares U S Etf Tr Short Matur sht mat bd etf 0.38 +922% 123113 50.42
First Tr Exchange Traded Fd fst low mtg etf 0.38 +493% 118965 52.11
3M Company (MMM) 0.37 28583 207.89
Kroger (KR) 0.36 +22% 249855 23.32
Illinois Tool Works (ITW) 0.36 40329 143.37
Vanguard Total Stock Market ETF (VTI) 0.36 +8% 46107 124.25
PowerShares Dynamic Lg. Cap Value (PWV) 0.36 +480% 160904 36.22
Vanguard High Dividend Yield ETF (VYM) 0.35 +30% 71625 78.30
Oracle Corporation (ORCL) 0.34 -2% 107622 50.27
Exxon Mobil Corporation (XOM) 0.33 -6% 66108 80.78
Ishares Tr msci usavalfct 0.32 71150 73.41
iShares Cohen & Steers Realty Maj. (ICF) 0.31 -23% 48868 101.44
Walgreen Boots Alliance 0.31 -3% 62857 78.46
Archer Daniels Midland Company (ADM) 0.30 +3% 117522 41.49
Walt Disney Company (DIS) 0.30 -6% 45770 106.23
iShares Lehman MBS Bond Fund (MBB) 0.30 +20% 44985 106.79
Phillips 66 0.30 -18% 57688 82.69
BP (BP) 0.29 136524 34.62
Pepsi (PEP) 0.29 -4% 40128 115.58
Vanguard Health Care ETF (VHT) 0.29 -3% 31245 147.51
iShares NASDAQ Biotechnology Index (IBB) 0.28 -2% 14269 311.16
Vanguard Consumer Staples ETF (VDC) 0.28 +9% 32419 141.03
Wal-Mart Stores (WMT) 0.27 +67% 56719 75.71
Boeing Company (BA) 0.27 21542 198.77
Allstate Corporation (ALL) 0.27 +8% 49425 88.60
Zimmer Holdings (ZMH) 0.27 33769 128.46
AT&T; (T) 0.26 -10% 108738 37.89
New Germany Fund (GF) 0.26 250864 16.64
Fs Investment Corporation 0.26 +12% 450143 9.16
Berkshire Hathaway (BRK.B) 0.25 23765 169.11
Cisco Systems (CSCO) 0.25 -9% 128528 31.33
Chevron Corporation (CVX) 0.24 -9% 37384 104.22
Intel Corporation (INTC) 0.24 +16% 116795 33.78
United Technologies Corporation (UTX) 0.24 -4% 32238 121.63
iShares Russell 2000 Index (IWM) 0.24 -4% 27109 140.43
SPDR Barclays Capital High Yield B (JNK) 0.24 -17% 104062 37.20
iShares Russell Midcap Index Fund (IWR) 0.23 +8% 18912 191.99
iShares Dow Jones Select Dividend (DVY) 0.22 +117% 38981 92.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.22 +806% 77100 45.53
First Trust Strategic * 0.22 -18% 257636 13.65
Home Depot (HD) 0.21 -4% 21856 153.60
Pfizer (PFE) 0.21 -36% 102498 33.62
Procter & Gamble Company (PG) 0.21 -9% 39677 87.08
Western Asset Hgh Yld Dfndfd 0.21 +18% 222070 15.31
JPMorgan Chase & Co. (JPM) 0.20 -2% 35265 91.37
Weyerhaeuser Company (WY) 0.20 +95% 96321 33.54
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.20 +73% 138063 23.39
First Tr Exchange Traded Fd senior ln fd 0.20 +501% 65586 48.39
Ivy High Income Opportunities Fd 0.20 -18% 213348 15.45
Ishares Tr hdg msci eafe 0.20 +238% 111944 28.55
International Business Machines (IBM) 0.19 -8% 19947 153.76
Amazon (AMZN) 0.19 +3% 3119 969.22
SPDR S&P; Dividend (SDY) 0.19 +39% 34485 88.94
Vanguard Consumer Discretionary ETF (VCR) 0.19 21146 141.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 +104% 95133 32.74
Alibaba Group Holding Ltd Spon 0.19 +82% 21662 140.75
First Trust Large Cap Core Alp Fnd (FEX) 0.18 54305 53.20
Ishares Tr fltg rate nt 0.18 +89% 57052 50.97
Ingredion Incorporated 0.18 -3% 24046 119.40
Nucor Corporation (NUE) 0.17 48316 57.87
First Trust Iv Enhanced Short 0.17 +252% 47072 59.93
Vareit, Inc reits 0.17 -6% 338284 8.13
Bunge Limited 0.16 +53% 35470 74.43
Target Corporation (TGT) 0.16 +7% 48469 52.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 -15% 67410 39.21
Powershares Senior Loan Portfo mf 0.16 NEW 109052 23.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.16 +17% 101643 25.42
Pimco Dynamic Credit Income other 0.16 -6% 114640 22.32
Verizon Communications (VZ) 0.15 -7% 55879 44.63
Gilead Sciences (GILD) 0.15 +13% 34727 70.84
Nordson Corporation (NDSN) 0.15 20360 121.17
Vanguard Total World Stock Idx Fd (VT) 0.15 +4% 35668 67.57
Powershares Etf Tr Ii s^p500 low vol 0.15 +2% 52370 44.74
First Tr Inter Duration Pfd & Income Fd 0.15 -7% 98962 24.77
NVIDIA Corporation (NVDA) 0.14 -52% 15258 144.32
Altria (MO) 0.14 -16% 30642 74.41
European Equity Fund (EEA) 0.14 +15% 242676 9.11
Vanguard Extended Market ETF (VXF) 0.14 +93% 22697 102.35
Vanguard Information Technology ETF (VGT) 0.14 +67% 15945 140.92
Jp Morgan Alerian Mlp Index 0.14 +414% 74196 29.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.14 48216 46.11
Ubs Ag Jersey Brh exch sec lkd41 0.14 +450% 101214 22.74
Alphabet Inc Class A cs 0.14 -13% 2336 936.22
Nextera Energy Inc C om 0.13 +25% 14583 140.16
Universal Insurance Holdings (UVE) 0.13 81440 25.15
WisdomTree Equity Income Fund (DHS) 0.13 -4% 30307 68.47
PIMCO Strategic Global Government Fund (RCS) 0.13 +30% 198806 10.17
D First Tr Exchange-traded Fd 0.13 101797 20.03
Health Care SPDR (XLV) 0.12 +238% 24174 79.26
AFLAC Incorporated (AFL) 0.12 25496 78.76
National Presto Industries (NPK) 0.12 17490 110.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 -9% 16482 120.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 +322% 18697 107.29
AllianceBernstein Global Hgh Incm Fd (AWF) 0.12 +36% 148795 12.95
Vanguard Mid-Cap Value ETF (VOE) 0.12 19289 103.01
Hartford Financial Services (HIG) 0.11 33878 52.54
U.S. Ban (USB) 0.11 -6% 34435 51.87
Kimberly-Clark Corporation (KMB) 0.11 -6% 14103 129.19
Reynolds American (RAI) 0.11 -7% 26147 64.94
Vanguard Utilities ETF (VPU) 0.11 +33% 15534 114.27
WisdomTree MidCap Dividend Fund (DON) 0.11 -53% 18817 98.37
Rydex Etf Trust consumr staple 0.11 -9% 13762 124.69
Schwab Strategic Tr cmn 0.11 +13% 36234 50.17
Vaneck Vectors Junior Gold Miners Etf etf 0.11 -4% 54432 33.27
Comcast Corporation (CMCSA) 0.10 41558 38.98
Coca-Cola Company (KO) 0.10 -6% 34799 44.74
Franklin Resources (BEN) 0.10 -2% 35641 44.70
CVS Caremark Corporation (CVS) 0.10 +2% 20381 79.98
Amgen (AMGN) 0.10 -2% 9669 173.34
UnitedHealth (UNH) 0.10 +4% 8976 185.49
Ford Motor Company (F) 0.10 +2% 143306 11.18
Novo Nordisk A/S (NVO) 0.10 -4% 37654 42.94
Visa (V) 0.10 16372 94.12
priceline.com Incorporated (PCLN) 0.10 -4% 843 1871.89
Industrial SPDR (XLI) 0.10 +47% 22781 68.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 +69% 14548 105.38
Schwab U S Small Cap ETF (SCHA) 0.10 -81% 24604 63.77
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 +54% 28708 55.18
Goldman Sachs (GS) 0.09 +217% 6413 221.43
McDonald's Corporation (MCD) 0.09 -60% 9896 153.19
Adams Express Company (ADX) 0.09 -3% 103431 14.28
Vanguard European ETF (VGK) 0.09 +6% 27518 55.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 +113% 15718 87.86
Ishares Tr usa min vo 0.09 +37% 29356 48.47
Proshares Tr russ 2000 divd 0.09 +214% 25248 54.58
Global Net Lease 0.09 +3% 67228 22.27
Bank of America Corporation (BAC) 0.08 -13% 52529 24.20
Dow Chemical Company (DOW) 0.08 -21% 20437 63.07
QUALCOMM (QCOM) 0.08 -3% 24022 55.24
Starbucks Corporation (SBUX) 0.08 -3% 23037 58.38
Lowe's Companies (LOW) 0.08 +44% 17270 77.82
Robert Half International (RHI) 0.08 27850 47.94
Rockwell Automation (ROK) 0.08 -4% 8394 162.02
iShares Gold Trust (IAU) 0.08 -19% 107764 11.99
DNP Select Income Fund (DNP) 0.08 -7% 113983 11.03
iShares Dow Jones US Pharm Indx (IHE) 0.08 8636 157.02
SPDR Dow Jones Global Real Estate (RWO) 0.08 +171% 26186 47.43
Doubleline Opportunistic Cr 0.08 +6% 50470 25.20
County Ban 0.08 52080 24.00
Alphabet Inc Class C cs 0.08 -5% 1330 915.04
Carnival Corporation (CCL) 0.07 +10% 17037 65.86
Valero Energy Corporation (VLO) 0.07 -6% 17310 67.13
NIKE (NKE) 0.07 -16% 18844 59.28
SPDR Gold Trust (GLD) 0.07 8922 118.02
Zions Bancorporation (ZION) 0.07 +4% 25776 43.96
MetLife (MET) 0.07 +152% 19247 54.76
Vanguard Financials ETF (VFH) 0.07 +4% 17927 62.59
Lakeland Financial Corporation (LKFN) 0.07 -3% 26202 45.99
Vanguard Small-Cap Growth ETF (VBK) 0.07 -20% 8097 145.36
Lehman Brothers First Trust IOF (NHS) 0.07 +71% 92523 11.94
Nuveen Senior Income Fund (NSL) 0.07 174616 6.81
Vanguard Energy ETF (VDE) 0.07 +9% 13586 88.47
Aberdeen Latin Amer Eqty Fd 0.07 +23% 48605 23.13
Abbvie 0.07 -14% 16423 72.58
First Tr Mlp & Energy Income 0.07 +14% 77491 15.43
Fidelity cmn 0.07 NEW 34757 32.02
Ishares Tr core div grwth 0.07 +20% 33688 31.26
Market Vectors Etf Tr Pfd Sec 0.07 +22% 52135 20.12
Johnson Controls International Plc equity 0.07 -6% 26973 43.41
* Barrick Gold Corp 0.06 +116% 59245 16.00
JetBlue Airways Corporation (JBLU) 0.06 -13% 41833 22.78
Lockheed Martin Corporation (LMT) 0.06 -19% 3200 278.12
GlaxoSmithKline (GSK) 0.06 23137 43.18
Asa Limited shs 0.06 +612% 87478 11.58
Vanguard Small-Cap Value ETF (VBR) 0.06 -74% 7588 122.69
First Trust Financials AlphaDEX Fd (FXO) 0.06 +28% 33319 28.66
iShares S&P; 1500 Index Fund (ISI) 0.06 +41% 16102 55.33
Central Europe and Russia Fund (CEE) 0.06 45460 21.95
Swiss Helvetia Fund (SWZ) 0.06 70550 12.70
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 +11% 36102 24.74
Proshares Tr mdcp 400 divid 0.06 +298% 20178 51.49
Kraft Heinz 0.06 -12% 11429 85.48
Blackstone (BX) 0.05 -15% 24174 33.42
FedEx Corporation (FDX) 0.05 3402 217.23
Northrop Grumman Corporation (NOC) 0.05 -8% 2869 254.79
Pitney Bowes (PBI) 0.05 +5% 53689 15.11
Honeywell International (HON) 0.05 6486 132.90
Philip Morris International (PM) 0.05 -18% 6832 117.54
John Wiley & Sons (JW.A) 0.05 14945 52.73
Thor Industries (THO) 0.05 +9% 6989 104.88
Energy Select Sector SPDR (XLE) 0.05 -21% 11302 64.68
Hormel Foods Corporation (HRL) 0.05 +6% 21753 34.06
Chicago Bridge & Iron Company N.V. (CBI) 0.05 +130% 41715 19.87
United States Steel Corporation (X) 0.05 +51% 37634 22.21
iShares S&P; MidCap 400 Growth (IJK) 0.05 +40% 4172 197.51
Rydex S&P; Equal Weight ETF (RSP) 0.05 -19% 8632 92.45
Financial Select Sector SPDR (XLF) 0.05 -11% 29459 24.78
DuPont Fabros Technology (DFT) 0.05 +3% 13657 61.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 7512 109.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 +127% 6303 129.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 -6% 5226 140.07
iShares MSCI ACWI Index Fund (ACWI) 0.05 11901 65.54
Vanguard Pacific ETF (VPL) 0.05 -2% 12769 65.78
iShares Dow Jones US Industrial (IYJ) 0.05 6216 132.08
Kinder Morgan Inc. 0.05 -32% 43479 19.09
Ishares High Dividend Equity F 0.05 +115% 9281 83.07
Ishares Tr eafe min volat 0.05 +19% 11835 69.03
Duke Energy 0.05 -15% 10314 83.28
Prudential Sht Duration Hg Y 0.05 -5% 56800 15.25
Mondelez Int 0.05 -13% 19303 43.67
* Armada Hoffler Pptys 0.05 -2% 58476 12.93
Columbia Ppty Tr 0.05 36645 22.43
Dws Strategic Income Trust 0.05 59367 12.43
Wec Energy Group Inc Com stock 0.05 +4% 12079 61.26
Paypal Holdings 0.05 +4% 14321 53.49
Insight Select Income Fund Ins 0.05 -2% 37480 19.90
Time Warner (TWX) 0.04 +2% 5786 100.59
EMCOR (EME) 0.04 +2% 9148 65.37
BlackRock (BLK) 0.04 +100% 1441 420.54
Progressive Corporation (PGR) 0.04 15832 43.77
Charles Schwab Corporation (SCHW) 0.04 -10% 15362 42.77
Total System Services (TSS) 0.04 -2% 11966 58.25
Arthur J. Gallagher & Co. (AJG) 0.04 -11% 11496 56.98
Abbott Laboratories (ABT) 0.04 -25% 12240 48.53
FirstEnergy (FE) 0.04 NEW 19939 29.19
Cardinal Health (CAH) 0.04 NEW 7623 77.92
Hanesbrands (HBI) 0.04 +5% 28934 23.29
Emerson Electric (EMR) 0.04 -2% 10747 59.46
CIGNA Corporation (CI) 0.04 -8% 4194 169.05
General Mills (GIS) 0.04 +22% 11875 55.33
Halliburton Company (HAL) 0.04 -10% 13388 42.65
General Dynamics Corporation (GD) 0.04 -35% 3292 199.27
East West Ban (EWBC) 0.04 -18% 9693 58.70
Mueller Industries (MLI) 0.04 +133% 18865 30.43
Xcel Energy (XEL) 0.04 -28% 15581 45.95
Lam Research Corporation (LRCX) 0.04 4392 140.94
Oshkosh Corporation (OSK) 0.04 +5% 9339 68.85
Chipotle Mexican Grill (CMG) 0.04 +2% 1462 410.40
Alliant Energy Corporation (LNT) 0.04 17440 40.14
Allegiant Travel Company (ALGT) 0.04 -7% 5255 135.87
Peoples Ban (PEBO) 0.04 +6% 19980 31.88
Arbor Realty Trust (ABR) 0.04 80956 8.34
Prospect Capital Corporation (PSEC) 0.04 +19% 72498 8.12
Central Fd Cda Ltd cl a 0.04 -3% 51265 12.25
iShares Silver Trust (SLV) 0.04 +32% 41570 15.76
iShares Dow Jones U.S. Index Fund (IYY) 0.04 -4% 4721 120.53
Piedmont Office Realty Trust (PDM) 0.04 -4% 30217 21.15
Vectren Corporation (VVC) 0.04 +30% 11902 58.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 -28% 7994 84.44
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 -10% 7493 82.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 -79% 4342 148.09
Vanguard Mid-Cap Growth ETF (VOT) 0.04 -7% 5566 117.68
iShares Dow Jones US Healthcare (IYH) 0.04 -14% 4145 166.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 +5% 74373 9.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 15470 45.83
PowerShares Dynamic Consumer Sta. (PSL) 0.04 11371 59.45
Rydex S&P; Equal Weight Technology (RYT) 0.04 NEW 5032 124.80
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 13856 46.69
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.04 14820 40.35
First Tr Energy Infrastrctr 0.04 +29% 34584 18.82
Dws Global High Income Fund 0.04 75166 8.74
First Tr Exchange Traded Fd dorsey wright 0.04 +27% 28900 19.72
Dct Industrial Trust Inc reit usd.01 0.04 +3% 12219 53.44
Tier Reit 0.04 -15% 37321 18.46
Owens Corning (OC) 0.03 +15% 7612 67.00
Annaly Capital Management (NLY) 0.03 -3% 35952 12.07
MasterCard Incorporated (MA) 0.03 -3% 3398 122.42
PNC Financial Services (PNC) 0.03 -17% 3825 123.66
Discover Financial Services (DFS) 0.03 NEW 9077 62.14
Canadian Natl Ry Co 0.03 -13% 6851 81.16
Consolidated Edison (ED) 0.03 -10% 5401 80.17
Dominion Resources (D) 0.03 -12% 5583 76.48
Cummins (CMI) 0.03 NEW 3132 161.88
J.B. Hunt Transport Services (JBHT) 0.03 -51% 5077 91.00
PPG Industries (PPG) 0.03 +17% 3788 109.29
Paychex (PAYX) 0.03 -7% 9720 56.79
Snap-on Incorporated (SNA) 0.03 NEW 2829 158.36
Stanley Black & Decker (SWK) 0.03 +3% 3586 140.55
Union Pacific Corporation (UNP) 0.03 -5% 4082 108.77
Analog Devices (ADI) 0.03 +15% 6111 80.02
AmerisourceBergen (ABC) 0.03 -41% 4950 94.55
Thermo Fisher Scientific (TMO) 0.03 -3% 2861 175.11
Aetna (AET) 0.03 -26% 2846 151.79
Capital One Financial (COF) 0.03 5110 82.39
Deere & Company (DE) 0.03 -7% 3719 122.88
Danaher Corporation (DHR) 0.03 -8% 4829 84.49
TJX Companies (TJX) 0.03 -11% 6577 72.37
Central Securities (CET) 0.03 -4% 22597 24.91
Netflix (NFLX) 0.03 +2% 3075 149.59
Umpqua Holdings Corporation (UMPQ) 0.03 -8% 27775 18.22
Alaska Air (ALK) 0.03 +7% 6008 89.71
Evercore Partners (EVR) 0.03 +17% 6467 70.36
DTE Energy Company (DTE) 0.03 +48% 5120 105.86
MGE Energy (MGEE) 0.03 +16% 7528 64.29
Teleflex Incorporated (TFX) 0.03 -6% 2150 207.44
UGI Corporation (UGI) 0.03 +15% 9907 47.84
Celgene Corporation (CELG) 0.03 -41% 3968 129.54
Cheniere Energy (LNG) 0.03 9424 48.92
Church & Dwight (CHD) 0.03 -19% 10283 51.74
Extra Space Storage (EXR) 0.03 +6% 6731 77.70
McCormick & Company, Incorporated (MKC) 0.03 4435 99.89
Northwest Natural Gas (NWN) 0.03 NEW 7654 59.84
Technology SPDR (XLK) 0.03 9079 54.74
AECOM Technology Corporation (ACM) 0.03 +3% 13252 32.37
iShares Russell Midcap Value Index (IWS) 0.03 6621 83.82
Dollar General (DG) 0.03 +14% 6051 72.05
Tesla Motors (TSLA) 0.03 -14% 1199 359.47
Tri-Continental Corporation (TY) 0.03 -6% 17687 24.20
iShares Russell Midcap Growth Idx. (IWP) 0.03 +18% 4683 108.90
Heartland Financial USA (HTLF) 0.03 10962 47.07
Industries N shs - a - 0.03 NEW 5981 84.27
PowerShares Preferred Portfolio (PGX) 0.03 +7% 28352 15.03
Tortoise Pwr & Energy 0.03 -10% 23966 21.07
General American Investors (GAM) 0.03 -4% 15295 34.46
iShares Dow Jones US Financial (IYF) 0.03 -10% 4661 107.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 +46% 3576 157.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 -15% 50455 8.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 -27% 8899 53.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 38605 13.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 -33% 5125 100.10
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 +56% 14285 37.45
iShares S&P; Growth Allocation Fund (AOR) 0.03 -20% 9276 43.66
Te Connectivity Ltd for 0.03 +15% 6066 78.96
Summit Hotel Properties Inc 0.03 +14% 28765 18.63
Vanguard Star Fd Intl Stk Idxf 0.03 +5% 9337 51.73
Marathon Petroleum Corp 0.03 +16% 8674 52.69
Advisorshares Tr trimtabs flt 0.03 -2% 6839 66.24
Db-x Msci Eafe Currency-hedged 0.03 +8% 17345 30.04
Ishares Inc em mkt min vol 0.03 NEW 7774 55.44
First Tr Exchange-traded Fd no amer energy 0.03 +58% 16553 24.47
Powershares Exchange 0.03 NEW 12375 43.07
Powershares Etf Tr Ii s&p600 lovl pt 0.03 +42% 9765 43.63
Ishares Msci Usa Quality Facto invalid 0.03 -16% 6953 74.21
Ishares Tr 2020 cp tm etf 0.03 +95% 19822 26.13
Ishares Tr 0-5yr hi yl cp 0.03 -18% 10361 47.78
First Trust New Opportunities 0.03 -8% 33559 13.17
Ishares Tr core msci pac 0.03 7730 54.46
Citizens Financial 0.03 +18% 12437 35.70
Anthem 0.03 +5% 2860 187.76
Healthcare Tr Amer Inc cl a 0.03 -40% 17450 31.12
Wisdomtree Tr eur hdg smlcap 0.03 -26% 14200 29.65
Ishares Tr ibnd dec23 etf 0.03 +90% 19794 25.16
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 21600 21.57
Victory Cemp Us Eq Income etf 0.03 -17% 9384 43.37
Hewlett Packard Enterprise 0.03 NEW 30588 16.58
Powershares Etf Tr Ii dwa tact mlt 0.03 +2% 18467 27.73
Vaneck Vectors Gold Miners mutual 0.03 -7% 22797 21.63
Cognizant Technology Solutions (CTSH) 0.02 -63% 5162 66.83
American Express Company (AXP) 0.02 +3% 16795 15.00
Fidelity National Information Services (FIS) 0.02 -21% 3266 85.73
FTI Consulting (FCN) 0.02 -5% 8932 34.93
Lincoln National Corporation (LNC) 0.02 -3% 4257 67.65
Interactive Brokers (IBKR) 0.02 7775 37.30
Costco Wholesale Corporation (COST) 0.02 +9% 2233 159.43
CSX Corporation (CSX) 0.02 -3% 6586 54.51
Devon Energy Corporation (DVN) 0.02 -18% 8881 31.53
Eli Lilly & Co. (LLY) 0.02 -27% 3335 81.86
CBS Corporation (CBS) 0.02 -8% 4315 63.96
Lincoln Electric Holdings (LECO) 0.02 -8% 3085 91.41
Sherwin-Williams Company (SHW) 0.02 -4% 957 351.10
Automatic Data Processing (ADP) 0.02 -3% 2623 101.41
Harris Corporation (HRS) 0.02 3328 109.07
Vulcan Materials Company (VMC) 0.02 -25% 2612 126.72
E.I. du Pont de Nemours & Company (DD) 0.02 -8% 3503 79.93
CenturyLink (CTL) 0.02 +15% 12071 23.86
Becton, Dickinson and (BDX) 0.02 +2% 1738 196.78
Yum! Brands (YUM) 0.02 +2% 3992 73.65
McKesson Corporation (MCK) 0.02 -13% 1485 164.98
BB&T; Corporation (BBT) 0.02 6636 45.36
Colgate-Palmolive Company (CL) 0.02 -45% 2633 97.61
Royal Dutch Shell (RDS.A) 0.02 +4% 5561 53.23
Schlumberger (SLB) 0.02 +11% 5886 65.75
Texas Instruments Incorporated (TXN) 0.02 -19% 3757 76.92
Alleghany Corporation (Y) 0.02 419 596.66
CA (CA) 0.02 8039 34.58
Southern Company (SO) 0.02 -26% 8121 48.15
Anheuser-Busch InBev NV (BUD) 0.02 2413 110.24
Markel Corporation (MKL) 0.02 -7% 254 980.31
Fifth Third Ban (FITB) 0.02 -3% 12235 25.99
D.R. Horton (DHI) 0.02 NEW 10624 34.54
ConAgra Foods (CAG) 0.02 -28% 7470 35.88
Applied Materials (AMAT) 0.02 -4% 7211 41.05
Fastenal Company (FAST) 0.02 -13% 6133 43.53
Kennametal (KMT) 0.02 -4% 9005 37.42
Toyota Motor Corporation (TM) 0.02 -10% 3127 105.21
Ventas (VTR) 0.02 -28% 5800 69.48
Nexstar Broadcasting (NXST) 0.02 +28% 6383 60.00
Activision Blizzard (ATVI) 0.02 NEW 4440 57.88
Under Armour (UA) 0.02 -6% 17775 21.60
Enterprise Products Partners 0.02 -27% 9356 26.93
Humana (HUM) 0.02 -2% 1425 240.70
Key (KEY) 0.02 16110 18.87
Southwest Airlines (LUV) 0.02 -16% 5748 62.11
Vail Resorts (MTN) 0.02 +3% 1590 202.52
Plexus (PLXS) 0.02 -5% 6500 52.62
Associated Banc- (ASBC) 0.02 -32% 12194 25.34
Gentex Corporation (GNTX) 0.02 -68% 13565 19.02
Rbc Cad Com 0.02 -14% 3936 72.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 -34% 1688 213.86
SPDR S&P; MidCap 400 ETF (MDY) 0.02 +4% 861 318.23
PowerShares DB US Dollar Index Bullish (UUP) 0.02 +11% 13549 25.02
iShares Dow Jones US Utilities (IDU) 0.02 -6% 3049 129.88
First Trust DJ Internet Index Fund (FDN) 0.02 3915 94.76
Invesco Van Kampen Bond Fund (VBF) 0.02 16005 19.56
PowerShares Fin. Preferred Port. (PGF) 0.02 +5% 14039 19.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 -8% 31982 10.91
First Trust IPOX-100 Index Fund (FPX) 0.02 NEW 4640 59.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 +52% 2658 123.40
iShares Dow Jones US Medical Dev. (IHI) 0.02 NEW 2263 167.03
iShares Morningstar Small Value (JKL) 0.02 -10% 1916 140.40
Tortoise Energy Infrastructure (TYG) 0.02 -18% 12608 30.46
WisdomTree LargeCap Dividend Fund (DLN) 0.02 -9% 2893 84.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 +23% 20743 13.50
Invesco Van Kampen High Inc Trust II (VLT) 0.02 24061 14.96
PIMCO Corporate Income Fund (PCN) 0.02 +11% 17242 17.34
Vanguard Industrials ETF (VIS) 0.02 +17% 2894 128.54
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 8848 34.02
Schwab U S Broad Market ETF (SCHB) 0.02 -2% 5772 58.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 22266 14.01
First Trust Health Care AlphaDEX Fd (FXH) 0.02 -46% 4635 66.67
Rydex S&P; Equal Weight Health Care (RYH) 0.02 2214 174.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 NEW 3077 92.62
Wisdomtree Tr intl hedge eqt 0.02 -34% 5827 60.75
Rydex Etf Trust equity 0.02 +19% 9102 39.44
First Tr Nasdaq Smart Phone 0.02 NEW 7201 49.72
Citigroup Inc 0.02 -24% 5760 66.49
First Trust Cloud Computing Et 0.02 +16% 8166 39.43
Fortune Brands 0.02 -19% 3828 65.31
Brookfield Global Listed 0.02 28000 13.82
Delphi Automotive Plc shs 0.02 -4% 3696 87.93
Schwab Strategic Tr us dividend eq 0.02 +11% 6009 45.27
Ishares Inc ctr wld minvl 0.02 -14% 3703 79.13
Us Natural Gas Fd Etf 0.02 -32% 36965 6.71
Aon 0.02 2962 133.36
Retail Properties Of America 0.02 -14% 29673 12.17
Eaton 0.02 -6% 4434 77.58
Zoetis Inc Cl A 0.02 -33% 4788 61.82
Ishares Inc Em Hgh Yld Bd other 0.02 NEW 4993 50.07
Ishares Morningstar 0.02 -2% 14088 25.62
Ishares S&p Amt-free Municipal 0.02 -5% 10270 25.51
Ishares Tr Msci Usa Momentum Factor 0.02 3028 88.84
Leidos Holdings 0.02 -3% 5051 50.68
* Proshares Tr S&p 500 Aristo Added 0.02 -9% 4902 57.94
Pentair cs 0.02 -11% 4189 66.60
Alps Etf Tr sprott gl mine 0.02 14700 19.46
First Tr Exchange Traded Fd ft strg incm etf 0.02 +3% 5387 51.05
Medtronic 0.02 -24% 4358 88.80
Petroleum & Res Corp Com cef 0.02 15038 18.69
Xenia Hotels & Resorts 0.02 -47% 15895 19.31
Guggenheim S&p High Income Infrastructure Etf etf 0.02 +6% 12811 28.02
Allergan 0.02 +9% 1499 242.16
First Data 0.02 -2% 15100 18.34
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 -45% 7726 44.01
S&p Global 0.02 +4% 2200 146.36
Spdr Ser Tr dorsey wrgt fi 0.02 15380 25.62
Agnc Invt Corp Com reit 0.02 +5% 16302 21.29
Brookfield Real Assets Incom shs ben int 0.02 12050 23.32
Invesco High Income 2023 Tar 0.02 NEW 38027 10.10
Colony Northstar 0.02 -41% 18885 14.09
Welbilt 0.02 +3% 15793 18.87
United Parcel Service (UPS) 0.01 -47% 1894 110.35
DaVita (DVA) 0.01 -9% 3427 64.78
Manitowoc Company (MTW) 0.01 -3% 15694 5.99
Potash Corp. Of Saskatchewan I 0.01 -26% 12044 16.27
Novartis AG (NVS) 0.01 -16% 2848 82.87
NiSource (NI) 0.01 -15% 9407 25.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 -15% 11506 11.91
Accenture 0.01 NEW 1641 123.10
Clorox Company (CLX) 0.01 -10% 1743 133.68
Kellogg Company (K) 0.01 -9% 3327 69.43
Westar Energy (WR) 0.01 -9% 4078 53.21
Delta Air Lines (DAL) 0.01 -40% 4162 53.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 -23% 11239 14.41
Cypress Semiconductor Corporation (CY) 0.01 11039 13.50
Omega Healthcare Investors (OHI) 0.01 -34% 6650 31.58
Capstead Mortgage Corporation (CMO) 0.01 18131 10.15
Centene Corporation (CNC) 0.01 NEW 2511 80.45
Jack Henry & Associates (JKHY) 0.01 NEW 2003 103.84
MasTec (MTZ) 0.01 NEW 4539 45.16
Realty Income (O) 0.01 -57% 4317 55.36
Town Sports International Holdings (CLUB) 0.01 NEW 17841 4.65
Greenbrier Companies (GBX) 0.01 -15% 4558 46.29
Acacia Research Corporation (ACTG) 0.01 +113% 36740 4.14
Intrepid Potash (IPI) 0.01 63000 2.25
Sorl Auto Parts (SORL) 0.01 NEW 14337 6.77
iShares Russell 2000 Value Index (IWN) 0.01 -57% 1977 118.87
iShares Russell 3000 Index (IWV) 0.01 NEW 1614 143.12
Transalta Corp 0.01 +14% 13622 6.53
Barclays Bk Plc Ipsp croil etn 0.01 -15% 23450 4.86
PowerShares Water Resources (PHO) 0.01 -11% 7838 27.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 +14% 14447 11.28
Whitestone REIT (WSR) 0.01 14383 12.24
iShares S&P; SmallCap 600 Growth (IJT) 0.01 -16% 1544 156.09
Alerian Mlp Etf(amlp) 0.01 -9% 19423 12.05
Liberty All-Star Equity Fund (USA) 0.01 -30% 25370 5.68
Main Street Capital Corporation (MAIN) 0.01 -52% 5612 36.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 23798 5.04
iShares Morningstar Large Growth (JKE) 0.01 -31% 1468 138.96
iShares Morningstar Large Value (JKF) 0.01 -35% 2161 95.79
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 3790 57.78
iShares Dow Jones US Technology (IYW) 0.01 -30% 1443 139.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2086 108.82
iShares S&P; Global Technology Sect. (IXN) 0.01 -42% 1582 130.85
John Hancock Preferred Income Fund III (HPS) 0.01 +9% 12245 19.19
PowerShares High Yld. Dividend Achv (PEY) 0.01 -4% 11041 16.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 +13% 15856 14.00
Nuveen Floating Rate Income Fund (JFR) 0.01 NEW 20000 11.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 +5% 2011 118.85
Nuveen Insd Dividend Advantage 0.01 12018 15.14
BlackRock Ltd. Duration Income Trust (BLW) 0.01 +16% 13825 15.84
Dreyfus Strategic Muni. (LEO) 0.01 14723 8.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 3200 65.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 -26% 10651 14.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2354 94.31
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 10750 12.56
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 11670 13.71
Rydex Etf Trust s^p500 pur val 0.01 3398 59.74
Vanguard Scottsdale Fds vng rus2000idx 0.01 -2% 1810 112.71
Schwab U S Large Cap Growth ETF (SCHG) 0.01 -20% 3280 62.50
Gnc Holdings Inc Cl A 0.01 +22% 23268 8.42
Blackrock Res & Commodities Strategy Tr Shs 0.01 -8% 12097 8.02
GAMCO Natural Resources, Gold & Income Trust 0.01 +42% 30414 6.87
Ishares Tr int pfd stk fd 0.01 11281 17.91
Sprott Phys Platinum & Palladi 0.01 10200 7.94
Prudential Gl Sh Dur Hi Yld 0.01 NEW 11638 14.95
First Tr Exchange-traded Fd cmn 0.01 -7% 4287 48.75
Monogram Residential Trust 0.01 -19% 16229 9.67
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 -8% 5623 41.97
Prospect Capital Corp conv 0.01 95000 1.00
Nobilis Health Corp. - Restricted 0.01 NEW 59103 1.91
Gramercy Property Trust 0.01 NEW 7005 29.69
Bristol Myers Squibb (BMY) 0.00 -4% 41758 0.00
Frontier Communications (FTR) 0.00 -11% 37038 1.05
Rite Aid Corporation (RAD) 0.00 -91% 14375 2.99
Ferrellgas Partners (FGP) 0.00 NEW 10325 4.65
Westport Innovations Com New 0.00 +3% 11482 2.26
Seadrill Limited 0.00 10630 0.19
Antares Pharma (AIS) 0.00 NEW 15800 3.16
Dreyfus High Yield Strategies Fund (DHF) 0.00 +25% 12500 3.60
New York Mortgage Trust (NYMT) 0.00 -3% 10393 6.25
QuickLogic Corporation (QUIK) 0.00 +40% 25446 1.34
Neoprobe 0.00 -21% 71015 0.52
Spirit Realty reit 0.00 -20% 10402 7.40
Psec Us conv 0.00 45000 1.02
Prospect Capital Corporation note 5.875 0.00 45000 1.02
Vericel 0.00 -20% 11500 3.30
Tracon Pharmaceuticals 0.00 25545 2.39
Windstream Holdings 0.00 15994 3.88
Tcp Cap Corp note 5.250%12/1 0.00 10000 1.10

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