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