SII Investments

Sii Investments as of Sept. 30, 2016

Portfolio Holdings for Sii Investments

Sii Investments holds 592 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.1 $67M 764k 87.01
Vanguard Growth ETF (VUG) 4.7 $61M 542k 112.28
Vanguard Europe Pacific ETF (VEA) 3.6 $47M 1.3M 37.42
Vanguard Short-Term Bond ETF (BSV) 2.6 $34M 417k 80.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $30M 541k 56.05
Vanguard Small-Cap ETF (VB) 2.2 $29M 239k 122.25
Vanguard S&p 500 Etf idx (VOO) 2.1 $28M 141k 198.78
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $24M 270k 87.72
iShares Lehman Aggregate Bond (AGG) 1.8 $23M 206k 112.34
iShares S&P 500 Growth Index (IVW) 1.7 $22M 179k 121.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $22M 477k 45.43
Nicolet Bankshares (NIC) 1.6 $22M 560k 38.35
Vanguard Long-Term Bond ETF (BLV) 1.5 $20M 198k 98.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $19M 238k 80.55
iShares Barclays TIPS Bond Fund (TIP) 1.4 $19M 161k 116.38
Vanguard Mid-Cap ETF (VO) 1.4 $18M 140k 129.45
iShares S&P 500 Value Index (IVE) 1.3 $18M 184k 94.94
PowerShares QQQ Trust, Series 1 1.3 $17M 144k 118.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $16M 119k 137.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $14M 265k 53.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $14M 258k 55.12
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 346k 37.65
iShares S&P MidCap 400 Index (IJH) 1.0 $13M 82k 154.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $13M 204k 61.19
Apple (AAPL) 0.9 $12M 105k 113.15
ConocoPhillips (COP) 0.9 $11M 258k 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 282k 37.46
Caterpillar (CAT) 0.8 $11M 118k 88.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $9.9M 113k 87.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $9.8M 79k 124.29
Spdr S&p 500 Etf (SPY) 0.7 $9.6M 44k 216.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $9.3M 181k 51.61
Vanguard Total Bond Market ETF (BND) 0.7 $8.8M 105k 84.15
Microsoft Corporation (MSFT) 0.6 $8.3M 144k 57.71
Wells Fargo & Company (WFC) 0.6 $8.2M 186k 44.33
General Electric Company 0.6 $8.0M 269k 29.68
Sch Us Mid-cap Etf etf (SCHM) 0.6 $7.7M 177k 43.50
iShares S&P 500 Index (IVV) 0.6 $7.3M 33k 217.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.9M 116k 59.12
iShares Russell 1000 Growth Index (IWF) 0.5 $6.9M 66k 104.13
Schwab U S Small Cap ETF (SCHA) 0.5 $6.6M 114k 57.56
Johnson & Johnson (JNJ) 0.5 $6.4M 55k 118.26
Kroger (KR) 0.5 $6.4M 215k 29.73
First Trust Health Care AlphaDEX (FXH) 0.5 $6.2M 103k 60.69
Ishares Inc core msci emkt (IEMG) 0.5 $6.3M 138k 45.62
Exxon Mobil Corporation (XOM) 0.5 $6.1M 70k 87.28
Raytheon Company 0.5 $6.1M 45k 136.12
Phillips 66 (PSX) 0.5 $6.2M 76k 80.49
SPDR Barclays Capital High Yield B 0.5 $6.1M 166k 36.71
iShares Russell 1000 Value Index (IWD) 0.4 $5.8M 55k 105.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $5.7M 212k 27.03
Merck & Co (MRK) 0.4 $5.7M 91k 62.26
Chevron Corporation (CVX) 0.4 $5.5M 53k 102.86
Walgreen Boots Alliance (WBA) 0.4 $5.5M 68k 80.46
Vanguard REIT ETF (VNQ) 0.4 $5.1M 59k 86.19
Norfolk Southern (NSC) 0.4 $5.0M 52k 97.14
Illinois Tool Works (ITW) 0.4 $5.0M 42k 120.18
Facebook Inc cl a (META) 0.4 $5.0M 39k 128.55
Pfizer (PFE) 0.4 $4.8M 141k 33.85
Walt Disney Company (DIS) 0.4 $4.9M 52k 93.08
At&t (T) 0.4 $4.9M 121k 40.46
Vanguard Health Care ETF (VHT) 0.4 $4.8M 36k 132.91
Archer Daniels Midland Company (ADM) 0.4 $4.7M 110k 42.23
3M Company (MMM) 0.4 $4.7M 27k 176.57
Vanguard Total Stock Market ETF (VTI) 0.4 $4.8M 43k 110.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.7M 56k 83.68
Pepsi (PEP) 0.3 $4.5M 42k 108.98
PowerShares DB Com Indx Trckng Fund 0.3 $4.6M 306k 15.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.6M 54k 85.15
BP (BP) 0.3 $4.4M 126k 35.14
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.5M 15k 289.15
iShares Russell 2000 Index (IWM) 0.3 $4.4M 36k 124.03
Oracle Corporation (ORCL) 0.3 $3.9M 100k 39.30
Charles Schwab Corporation (SCHW) 0.3 $3.8M 122k 31.59
International Business Machines (IBM) 0.3 $3.8M 24k 158.97
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.7M 80k 46.46
Cisco Systems (CSCO) 0.3 $3.6M 112k 31.77
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.5M 33k 104.77
New Germany Fund (GF) 0.3 $3.5M 241k 14.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.3M 47k 71.47
Vanguard Consumer Staples ETF (VDC) 0.3 $3.4M 25k 137.00
Powershares Act Mang Comm Fd db opt yld div 0.3 $3.4M 194k 17.44
Intel Corporation (INTC) 0.2 $3.3M 86k 37.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.3M 28k 116.65
Ingredion Incorporated (INGR) 0.2 $3.3M 25k 133.42
Fs Investment Corporation 0.2 $3.3M 350k 9.46
Vareit, Inc reits 0.2 $3.3M 316k 10.35
Allstate Corporation (ALL) 0.2 $3.0M 44k 69.23
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 18k 174.60
First Trust Strategic 0.2 $3.0M 246k 12.34
Verizon Communications (VZ) 0.2 $2.9M 56k 51.78
Altria (MO) 0.2 $2.8M 45k 63.15
Target Corporation (TGT) 0.2 $2.9M 42k 68.47
Berkshire Hathaway (BRK.B) 0.2 $2.7M 19k 143.83
United Technologies Corporation 0.2 $2.7M 27k 101.51
Zimmer Holdings (ZBH) 0.2 $2.8M 22k 130.28
Templeton Dragon Fund (TDF) 0.2 $2.8M 159k 17.60
Nucor Corporation (NUE) 0.2 $2.5M 52k 49.51
Procter & Gamble Company (PG) 0.2 $2.7M 30k 89.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 23k 110.06
Ivy High Income Opportunities 0.2 $2.6M 179k 14.35
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 37k 66.55
Boeing Company (BA) 0.2 $2.5M 19k 131.31
Pimco Dynamic Credit Income other 0.2 $2.5M 122k 20.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 59k 39.50
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.3M 149k 15.45
SPDR S&P Dividend (SDY) 0.2 $2.2M 26k 84.34
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.3M 18k 125.56
Vanguard Total World Stock Idx (VT) 0.2 $2.3M 37k 60.79
Comcast Corporation (CMCSA) 0.2 $2.1M 31k 66.44
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 127.49
Gilead Sciences (GILD) 0.2 $2.1M 26k 79.29
Nordson Corporation (NDSN) 0.2 $2.1M 21k 99.10
Universal Insurance Holdings (UVE) 0.2 $2.1M 84k 25.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 19k 111.26
WisdomTree Equity Income Fund (DHS) 0.2 $2.1M 31k 66.53
Rydex Etf Trust consumr staple 0.2 $2.0M 17k 122.02
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.1M 92k 23.43
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.6k 800.08
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 53.93
NVIDIA Corporation (NVDA) 0.1 $2.0M 29k 68.57
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 126.21
Vanguard Energy ETF (VDE) 0.1 $2.0M 20k 97.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.0M 79k 25.36
Wal-Mart Stores (WMT) 0.1 $1.9M 26k 72.38
Novo Nordisk A/S (NVO) 0.1 $1.8M 43k 41.51
Amazon (AMZN) 0.1 $1.8M 2.1k 838.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 14k 131.71
AFLAC Incorporated (AFL) 0.1 $1.7M 24k 71.10
Starbucks Corporation (SBUX) 0.1 $1.7M 32k 54.11
Rite Aid Corporation 0.1 $1.7M 224k 7.71
iShares Gold Trust 0.1 $1.6M 128k 12.80
Kinder Morgan (KMI) 0.1 $1.7M 74k 23.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 40k 41.60
Abbvie (ABBV) 0.1 $1.8M 28k 62.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.7M 38k 44.17
CVS Caremark Corporation (CVS) 0.1 $1.6M 18k 89.00
National Presto Industries (NPK) 0.1 $1.5M 18k 88.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 123.25
Hartford Financial Services (HIG) 0.1 $1.4M 34k 42.83
Coca-Cola Company (KO) 0.1 $1.4M 34k 42.11
Home Depot (HD) 0.1 $1.5M 11k 128.65
Health Care SPDR (XLV) 0.1 $1.5M 21k 71.86
Nextera Energy (NEE) 0.1 $1.5M 12k 121.80
Ford Motor Company (F) 0.1 $1.5M 121k 12.05
DNP Select Income Fund (DNP) 0.1 $1.4M 141k 10.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 105.74
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 9.3k 148.39
U.S. Bancorp (USB) 0.1 $1.3M 31k 42.92
Bunge 0.1 $1.3M 22k 59.39
Franklin Resources (BEN) 0.1 $1.3M 36k 35.54
Visa (V) 0.1 $1.4M 16k 82.84
priceline.com Incorporated 0.1 $1.3M 867.00 1459.05
Adams Express Company (ADX) 0.1 $1.3M 101k 13.10
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 13k 106.38
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 28k 45.71
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 28k 46.63
Reynolds American 0.1 $1.2M 26k 47.08
Amgen (AMGN) 0.1 $1.2M 7.1k 169.69
GlaxoSmithKline 0.1 $1.2M 27k 43.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 86.10
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 9.9k 120.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 41k 29.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 13k 87.44
Doubleline Opportunistic Cr (DBL) 0.1 $1.2M 47k 25.60
Palo Alto Networks (PANW) 0.1 $1.2M 7.6k 159.29
D First Tr Exchange-traded (FPE) 0.1 $1.1M 58k 19.56
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.2M 31k 38.76
Alibaba Group Holding (BABA) 0.1 $1.1M 11k 105.97
Kraft Heinz (KHC) 0.1 $1.2M 14k 89.87
Bank of America Corporation (BAC) 0.1 $1.0M 66k 15.72
McDonald's Corporation (MCD) 0.1 $1.0M 9.0k 116.02
Abbott Laboratories (ABT) 0.1 $1.0M 24k 41.97
Dow Chemical Company 0.1 $1.0M 19k 51.72
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 62k 17.23
Nike (NKE) 0.1 $1.1M 20k 52.74
UnitedHealth (UNH) 0.1 $1.1M 7.8k 140.22
American Electric Power Company (AEP) 0.1 $1.0M 16k 63.95
Ventas (VTR) 0.1 $1.1M 15k 70.62
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 70.23
Alaska Air (ALK) 0.1 $1.0M 15k 65.92
Rockwell Automation (ROK) 0.1 $1.1M 8.8k 122.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 9.9k 110.04
Lakeland Financial Corporation (LKFN) 0.1 $1.0M 29k 35.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.1k 112.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 29k 36.67
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 12k 91.32
Duke Energy (DUK) 0.1 $1.0M 13k 79.80
Claymore Etf gug blt2016 hy 0.1 $1.0M 39k 25.81
Mondelez Int (MDLZ) 0.1 $1.1M 24k 44.21
First Tr Mlp & Energy Income (FEI) 0.1 $1.1M 65k 16.60
Columbia Ppty Tr 0.1 $1.1M 48k 22.44
Healthcare Tr Amer Inc cl a 0.1 $1.0M 32k 32.57
County Ban 0.1 $1.0M 51k 20.01
Tier Reit 0.1 $1.0M 67k 15.39
J.B. Hunt Transport Services (JBHT) 0.1 $876k 11k 81.50
Valero Energy Corporation (VLO) 0.1 $939k 18k 53.10
Philip Morris International (PM) 0.1 $876k 9.0k 97.52
Qualcomm (QCOM) 0.1 $978k 14k 68.29
Robert Half International (RHI) 0.1 $891k 24k 37.78
Chipotle Mexican Grill (CMG) 0.1 $939k 2.3k 415.30
Celgene Corporation 0.1 $927k 8.9k 104.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $865k 69k 12.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $888k 25k 35.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $869k 11k 78.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $974k 10k 93.30
PowerShares Dynamic Lg. Cap Value 0.1 $858k 27k 31.56
Express Scripts Holding 0.1 $929k 13k 70.29
Prudential Sht Duration Hg Y 0.1 $933k 58k 15.98
Dct Industrial Trust Inc reit usd.01 0.1 $851k 18k 48.40
Alphabet Inc Class C cs (GOOG) 0.1 $855k 1.1k 785.85
Foot Locker (FL) 0.1 $771k 11k 68.00
Thermo Fisher Scientific (TMO) 0.1 $726k 4.5k 159.95
Lockheed Martin Corporation (LMT) 0.1 $847k 3.5k 239.74
Halliburton Company (HAL) 0.1 $803k 18k 44.93
Schlumberger (SLB) 0.1 $841k 11k 78.58
John Wiley & Sons (WLY) 0.1 $831k 16k 51.47
Weyerhaeuser Company (WY) 0.1 $800k 25k 31.76
Xcel Energy (XEL) 0.1 $839k 20k 41.09
Oshkosh Corporation (OSK) 0.1 $736k 13k 55.95
Hormel Foods Corporation (HRL) 0.1 $779k 21k 37.89
Allegiant Travel Company (ALGT) 0.1 $772k 5.9k 131.79
Gentex Corporation (GNTX) 0.1 $783k 45k 17.53
Realty Income (O) 0.1 $762k 11k 66.86
Central Fd Cda Ltd cl a 0.1 $755k 55k 13.76
Rydex S&P Equal Weight ETF 0.1 $780k 9.3k 83.63
Utilities SPDR (XLU) 0.1 $739k 15k 49.07
European Equity Fund (EEA) 0.1 $784k 98k 7.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $812k 7.4k 109.46
Vanguard Pacific ETF (VPL) 0.1 $787k 13k 60.65
iShares Dow Jones US Healthcare (IYH) 0.1 $837k 5.5k 151.06
Vanguard Extended Duration ETF (EDV) 0.1 $811k 5.9k 136.51
Swiss Helvetia Fund (SWZ) 0.1 $731k 68k 10.69
iShares S&P Growth Allocation Fund (AOR) 0.1 $737k 18k 41.12
Cutwater Select Income 0.1 $771k 38k 20.14
Ishares Tr usa min vo (USMV) 0.1 $820k 18k 45.44
Armada Hoffler Pptys (AHH) 0.1 $802k 60k 13.33
Dws Strategic Income Trust 0.1 $727k 60k 12.06
Wec Energy Group (WEC) 0.1 $752k 13k 59.93
Cognizant Technology Solutions (CTSH) 0.1 $689k 14k 47.70
BlackRock (BLK) 0.1 $688k 1.9k 364.41
Fidelity National Information Services (FIS) 0.1 $616k 8.0k 76.82
Arthur J. Gallagher & Co. (AJG) 0.1 $600k 12k 50.74
Devon Energy Corporation (DVN) 0.1 $605k 14k 43.92
United Parcel Service (UPS) 0.1 $606k 5.5k 109.60
Lincoln Electric Holdings (LECO) 0.1 $599k 9.6k 62.62
AmerisourceBergen (COR) 0.1 $641k 7.9k 80.87
General Dynamics Corporation (GD) 0.1 $666k 4.3k 155.21
Lowe's Companies (LOW) 0.1 $709k 9.8k 72.13
New York Community Ban (NYCB) 0.1 $607k 43k 14.10
Netflix (NFLX) 0.1 $683k 6.9k 98.86
Alliant Energy Corporation (LNT) 0.1 $652k 17k 38.32
A. O. Smith Corporation (AOS) 0.1 $710k 7.1k 99.52
Arbor Realty Trust (ABR) 0.1 $620k 84k 7.42
iShares Silver Trust (SLV) 0.1 $595k 33k 18.28
iShares Dow Jones US Utilities (IDU) 0.1 $693k 5.7k 122.24
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $598k 13k 46.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $654k 5.3k 124.03
Piedmont Office Realty Trust (PDM) 0.1 $690k 32k 21.77
Tortoise Pwr & Energy (TPZ) 0.1 $601k 27k 22.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $630k 4.7k 133.00
Vanguard Utilities ETF (VPU) 0.1 $598k 5.6k 106.58
Central Europe and Russia Fund (CEE) 0.1 $700k 37k 19.20
PIMCO Strategic Global Government Fund (RCS) 0.1 $608k 60k 10.09
PowerShares Dynamic Consumer Sta. 0.1 $712k 13k 56.33
Aberdeen Latin Amer Eqty 0.1 $696k 33k 21.18
Retail Properties Of America 0.1 $617k 37k 16.83
Powershares S&p 500 0.1 $685k 18k 38.73
Dws Global High Income Fund 0.1 $653k 78k 8.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $649k 24k 26.66
Barrick Gold Corp (GOLD) 0.0 $508k 29k 17.75
Annaly Capital Management 0.0 $463k 44k 10.49
PNC Financial Services (PNC) 0.0 $546k 6.1k 89.68
Total System Services 0.0 $578k 12k 47.17
FTI Consulting (FCN) 0.0 $519k 12k 44.18
Canadian Natl Ry (CNI) 0.0 $540k 8.2k 65.65
Eli Lilly & Co. (LLY) 0.0 $476k 5.9k 80.36
Dominion Resources (D) 0.0 $469k 6.3k 73.97
Emerson Electric (EMR) 0.0 $537k 9.9k 54.45
Potash Corp. Of Saskatchewan I 0.0 $481k 30k 16.20
Aetna 0.0 $554k 4.8k 115.08
CIGNA Corporation 0.0 $587k 4.5k 130.79
General Mills (GIS) 0.0 $565k 8.9k 63.37
Honeywell International (HON) 0.0 $582k 5.0k 115.80
TJX Companies (TJX) 0.0 $528k 7.1k 74.25
Southern Company (SO) 0.0 $494k 9.7k 51.08
ConAgra Foods (CAG) 0.0 $514k 11k 46.98
East West Ban (EWBC) 0.0 $460k 13k 36.86
Public Service Enterprise (PEG) 0.0 $563k 14k 41.60
Thor Industries (THO) 0.0 $495k 5.8k 84.83
Central Securities (CET) 0.0 $488k 23k 21.22
Toyota Motor Corporation (TM) 0.0 $506k 4.4k 116.06
Baidu (BIDU) 0.0 $567k 3.1k 181.73
DTE Energy Company (DTE) 0.0 $467k 5.0k 93.83
Church & Dwight (CHD) 0.0 $566k 12k 47.86
McCormick & Company, Incorporated (MKC) 0.0 $463k 4.6k 99.89
Peoples Ban (PEBO) 0.0 $461k 19k 24.51
Vanguard Financials ETF (VFH) 0.0 $583k 12k 49.15
iShares Russell Midcap Value Index (IWS) 0.0 $527k 6.9k 76.91
Financial Select Sector SPDR (XLF) 0.0 $481k 25k 19.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $474k 2.6k 183.65
DuPont Fabros Technology 0.0 $510k 12k 41.31
First Trust Financials AlphaDEX (FXO) 0.0 $550k 23k 24.32
Vectren Corporation 0.0 $459k 9.1k 50.32
General American Investors (GAM) 0.0 $476k 15k 32.49
Tortoise Energy Infrastructure 0.0 $491k 16k 30.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $464k 10k 46.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $510k 39k 12.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $480k 9.7k 49.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $485k 5.4k 89.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $476k 10k 46.06
Rydex S&P Equal Weight Health Care 0.0 $478k 3.1k 154.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $489k 9.2k 53.20
Marathon Petroleum Corp (MPC) 0.0 $510k 13k 40.72
First Tr Energy Infrastrctr (FIF) 0.0 $528k 27k 19.27
Ishares Tr eafe min volat (EFAV) 0.0 $493k 7.3k 67.44
Zoetis Inc Cl A (ZTS) 0.0 $529k 10k 51.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $558k 8.3k 67.41
Twitter 0.0 $503k 21k 23.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $485k 10k 47.11
First Trust New Opportunities (FPL) 0.0 $472k 34k 13.74
Ishares Tr core msci pac (IPAC) 0.0 $529k 10k 50.78
Ishares Tr core div grwth (DGRO) 0.0 $473k 17k 27.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $533k 10k 52.41
Xenia Hotels & Resorts (XHR) 0.0 $575k 38k 15.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $488k 20k 24.40
Global Net Lease 0.0 $581k 71k 8.14
Paypal Holdings (PYPL) 0.0 $518k 13k 40.58
Northstar Realty Finance 0.0 $462k 36k 12.99
Manitowoc Foodservice 0.0 $535k 33k 16.15
Powershares Etf Tr Ii dwa tact mlt 0.0 $484k 17k 27.85
Emcor (EME) 0.0 $417k 7.0k 59.72
Goldman Sachs (GS) 0.0 $359k 2.2k 159.70
MasterCard Incorporated (MA) 0.0 $437k 4.3k 101.58
American Express Company (AXP) 0.0 $397k 6.2k 63.72
CSX Corporation (CSX) 0.0 $361k 12k 30.49
Consolidated Edison (ED) 0.0 $357k 4.6k 76.91
American Eagle Outfitters (AEO) 0.0 $447k 25k 17.88
Apache Corporation 0.0 $426k 6.6k 64.26
Northrop Grumman Corporation (NOC) 0.0 $421k 2.0k 212.84
PPG Industries (PPG) 0.0 $450k 4.3k 104.65
Stanley Black & Decker (SWK) 0.0 $372k 3.0k 124.41
Automatic Data Processing (ADP) 0.0 $352k 4.0k 88.44
Vulcan Materials Company (VMC) 0.0 $426k 3.7k 114.33
Avista Corporation (AVA) 0.0 $457k 11k 41.64
Yum! Brands (YUM) 0.0 $364k 4.0k 90.19
Colgate-Palmolive Company (CL) 0.0 $372k 5.0k 74.37
Deere & Company (DE) 0.0 $413k 4.8k 85.60
Royal Dutch Shell 0.0 $382k 7.6k 50.36
Texas Instruments Incorporated (TXN) 0.0 $377k 5.4k 69.69
Danaher Corporation (DHR) 0.0 $374k 4.8k 78.26
Fastenal Company (FAST) 0.0 $404k 9.6k 41.90
Umpqua Holdings Corporation 0.0 $401k 27k 15.07
Under Armour (UAA) 0.0 $399k 10k 39.00
Enterprise Products Partners (EPD) 0.0 $408k 15k 27.72
Lam Research Corporation (LRCX) 0.0 $343k 3.6k 95.44
MGE Energy (MGEE) 0.0 $388k 6.9k 56.27
Omega Healthcare Investors (OHI) 0.0 $365k 10k 36.32
Teleflex Incorporated (TFX) 0.0 $403k 2.4k 168.27
United States Steel Corporation (X) 0.0 $333k 18k 18.89
Associated Banc- (ASB) 0.0 $394k 20k 19.54
Duke Realty Corporation 0.0 $355k 13k 27.20
Otter Tail Corporation (OTTR) 0.0 $445k 13k 34.87
Bank Of Montreal Cadcom (BMO) 0.0 $397k 6.1k 65.62
Technology SPDR (XLK) 0.0 $346k 7.2k 47.96
Blackrock Kelso Capital 0.0 $429k 52k 8.31
iShares Russell 2000 Value Index (IWN) 0.0 $426k 4.1k 104.64
American Capital Agency 0.0 $372k 19k 19.71
Tri-Continental Corporation (TY) 0.0 $378k 18k 21.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $338k 3.5k 97.32
Heartland Financial USA (HTLF) 0.0 $403k 11k 36.06
Main Street Capital Corporation (MAIN) 0.0 $440k 13k 34.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $452k 42k 10.81
iShares Dow Jones US Financial (IYF) 0.0 $413k 4.6k 90.47
iShares Dow Jones US Industrial (IYJ) 0.0 $441k 3.8k 114.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $390k 45k 8.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $410k 49k 8.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $333k 23k 14.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $366k 11k 33.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $337k 22k 15.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $402k 11k 36.13
Ishares Tr s^p aggr all (AOA) 0.0 $363k 7.7k 47.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $408k 7.0k 58.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $376k 14k 26.22
SELECT INCOME REIT COM SH BEN int 0.0 $391k 15k 26.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $456k 24k 18.87
Eaton (ETN) 0.0 $456k 6.9k 66.09
Ishares Morningstar (IYLD) 0.0 $433k 17k 25.29
Banc Of California (BANC) 0.0 $430k 25k 17.50
Spirit Realty reit 0.0 $365k 27k 13.32
Alps Etf Tr sprott gl mine 0.0 $354k 15k 24.08
Medtronic (MDT) 0.0 $442k 5.1k 86.53
Petroleum & Res Corp Com cef (PEO) 0.0 $343k 17k 19.89
Csw Industrials (CSWI) 0.0 $445k 14k 32.47
Spdr Ser Tr dorsey wrgt fi 0.0 $375k 15k 25.72
Time Warner 0.0 $305k 3.9k 79.22
Owens Corning (OC) 0.0 $277k 5.2k 53.74
Lincoln National Corporation (LNC) 0.0 $221k 4.7k 46.94
Interactive Brokers (IBKR) 0.0 $276k 7.8k 35.50
Blackstone 0.0 $233k 9.1k 25.48
Legg Mason 0.0 $233k 6.9k 33.70
Costco Wholesale Corporation (COST) 0.0 $204k 1.3k 153.85
FedEx Corporation (FDX) 0.0 $218k 1.2k 174.68
Monsanto Company 0.0 $268k 2.6k 101.94
Teva Pharmaceutical Industries (TEVA) 0.0 $318k 6.9k 46.35
CBS Corporation 0.0 $251k 4.6k 54.62
CarMax (KMX) 0.0 $240k 4.5k 52.98
Carnival Corporation (CCL) 0.0 $204k 4.2k 48.41
Continental Resources 0.0 $295k 5.7k 51.94
Paychex (PAYX) 0.0 $221k 3.8k 58.01
Sherwin-Williams Company (SHW) 0.0 $313k 1.1k 276.01
Union Pacific Corporation (UNP) 0.0 $261k 2.7k 97.61
Harley-Davidson (HOG) 0.0 $307k 5.8k 52.99
Hanesbrands (HBI) 0.0 $229k 9.1k 25.23
DaVita (DVA) 0.0 $256k 3.9k 66.00
E.I. du Pont de Nemours & Company 0.0 $299k 4.5k 66.25
Manitowoc Company 0.0 $285k 60k 4.79
CenturyLink 0.0 $229k 8.4k 27.31
Becton, Dickinson and (BDX) 0.0 $266k 1.5k 179.85
McKesson Corporation (MCK) 0.0 $262k 1.6k 165.93
Novartis (NVS) 0.0 $301k 3.8k 79.29
NiSource (NI) 0.0 $291k 12k 24.30
Alcoa 0.0 $257k 26k 10.06
BB&T Corporation 0.0 $262k 6.9k 37.81
Capital One Financial (COF) 0.0 $228k 3.2k 71.79
Alleghany Corporation 0.0 $223k 424.00 525.94
Ca 0.0 $261k 7.9k 32.90
Biogen Idec (BIIB) 0.0 $265k 843.00 314.35
Total (TTE) 0.0 $319k 6.6k 48.19
Buckeye Partners 0.0 $214k 2.9k 72.57
Harman International Industries 0.0 $275k 3.2k 84.69
Clorox Company (CLX) 0.0 $235k 1.9k 126.62
Markel Corporation (MKL) 0.0 $255k 274.00 930.66
Fifth Third Ban (FITB) 0.0 $253k 12k 20.46
Kellogg Company (K) 0.0 $273k 3.5k 77.23
Westar Energy 0.0 $302k 5.3k 56.67
PPL Corporation (PPL) 0.0 $232k 6.8k 34.25
J.M. Smucker Company (SJM) 0.0 $250k 1.8k 136.24
Kennametal (KMT) 0.0 $285k 9.8k 29.23
Constellation Brands (STZ) 0.0 $294k 1.8k 166.10
Landstar System (LSTR) 0.0 $244k 3.6k 67.78
Delta Air Lines (DAL) 0.0 $238k 6.0k 39.67
Tesoro Corporation 0.0 $304k 3.8k 80.40
Humana (HUM) 0.0 $280k 1.6k 177.33
Key (KEY) 0.0 $222k 18k 12.07
Seagate Technology Com Stk 0.0 $247k 6.3k 39.01
Zions Bancorporation (ZION) 0.0 $305k 9.8k 31.01
iShares Russell 1000 Index (IWB) 0.0 $208k 1.7k 119.95
Southwest Airlines (LUV) 0.0 $275k 7.0k 39.02
MetLife (MET) 0.0 $309k 7.0k 44.39
Vail Resorts (MTN) 0.0 $241k 1.5k 157.52
VeriFone Systems 0.0 $267k 17k 15.76
Plexus (PLXS) 0.0 $318k 6.8k 46.84
Skechers USA (SKX) 0.0 $293k 13k 22.86
UGI Corporation (UGI) 0.0 $303k 6.7k 45.42
Cimarex Energy 0.0 $318k 2.4k 134.23
Alexion Pharmaceuticals 0.0 $255k 2.1k 123.73
Capstead Mortgage Corporation 0.0 $247k 26k 9.43
Cheniere Energy (LNG) 0.0 $253k 5.8k 43.47
Team 0.0 $272k 8.4k 32.50
Allete (ALE) 0.0 $316k 5.3k 59.25
Extra Space Storage (EXR) 0.0 $284k 3.6k 78.95
Rbc Cad (RY) 0.0 $298k 4.8k 61.93
Prospect Capital Corporation (PSEC) 0.0 $294k 37k 8.00
iShares Dow Jones US Home Const. (ITB) 0.0 $201k 7.3k 27.60
American International (AIG) 0.0 $237k 4.0k 59.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $310k 1.8k 175.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 793.00 282.47
PowerShares DB US Dollar Index Bullish 0.0 $317k 13k 24.83
iShares Dow Jones US Real Estate (IYR) 0.0 $265k 3.3k 80.13
Tesla Motors (TSLA) 0.0 $222k 1.1k 202.19
PowerShares FTSE RAFI US 1000 0.0 $200k 2.1k 93.28
Whitestone REIT (WSR) 0.0 $200k 14k 13.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $245k 1.8k 137.18
Alerian Mlp Etf 0.0 $249k 20k 12.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $275k 14k 19.36
Liberty All-Star Equity Fund (USA) 0.0 $204k 39k 5.20
PowerShares Preferred Portfolio 0.0 $249k 17k 15.04
PowerShares Fin. Preferred Port. 0.0 $252k 13k 19.27
iShares Morningstar Large Growth (ILCG) 0.0 $288k 2.4k 121.98
iShares Morningstar Large Value (ILCV) 0.0 $306k 3.5k 88.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $257k 5.2k 49.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $279k 7.0k 39.91
iShares Dow Jones US Technology (IYW) 0.0 $261k 2.2k 119.29
iShares Morningstar Small Value (ISCV) 0.0 $293k 2.3k 130.22
iShares S&P Global Energy Sector (IXC) 0.0 $239k 7.3k 32.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $254k 2.5k 100.51
iShares S&P Global Technology Sect. (IXN) 0.0 $303k 2.7k 110.62
Boulder Growth & Income Fund (STEW) 0.0 $292k 35k 8.40
John Hancock Preferred Income Fund III (HPS) 0.0 $285k 15k 19.37
Nuveen Muni Value Fund (NUV) 0.0 $230k 22k 10.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $253k 7.1k 35.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $285k 2.7k 105.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $221k 2.9k 77.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $239k 15k 16.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 16k 13.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $201k 7.4k 27.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $221k 14k 15.31
PIMCO Corporate Income Fund (PCN) 0.0 $253k 17k 15.34
PowerShares Dynamic Consumer Disc. 0.0 $207k 4.9k 42.05
PowerShares Insured Nati Muni Bond 0.0 $298k 12k 25.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $245k 2.7k 90.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $213k 2.2k 98.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $219k 3.0k 73.59
PowerShares DWA Technical Ldrs Pf 0.0 $228k 5.3k 42.73
Rydex S&P Equal Weight Utilities 0.0 $271k 3.4k 80.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $271k 4.3k 62.89
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 4.1k 52.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 2.1k 99.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $313k 3.1k 99.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $203k 2.2k 90.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $290k 5.2k 55.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $265k 2.4k 108.65
Summit Hotel Properties (INN) 0.0 $259k 20k 13.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $305k 6.5k 47.20
Citigroup (C) 0.0 $269k 5.7k 47.09
Hollyfrontier Corp 0.0 $284k 12k 24.34
Ishares High Dividend Equity F (HDV) 0.0 $282k 3.5k 81.15
Fortune Brands (FBIN) 0.0 $280k 4.8k 57.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $249k 5.9k 42.05
Ishares Tr int pfd stk 0.0 $271k 17k 16.20
Us Natural Gas Fd Etf 0.0 $288k 35k 8.24
Aon 0.0 $313k 2.8k 112.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $202k 8.0k 25.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $258k 8.8k 29.22
Icon (ICLR) 0.0 $280k 3.6k 77.69
Nuveen Int Dur Qual Mun Trm 0.0 $215k 16k 13.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $297k 6.1k 48.51
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $200k 6.2k 32.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $201k 4.0k 50.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $322k 6.0k 54.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $256k 11k 22.83
Brookfield High Income Fd In 0.0 $282k 38k 7.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $226k 10k 22.05
Pentair cs (PNR) 0.0 $251k 3.9k 64.05
Zoe's Kitchen 0.0 $222k 10k 22.20
Synchrony Financial (SYF) 0.0 $308k 11k 28.18
Monogram Residential Trust 0.0 $252k 24k 10.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $232k 13k 17.43
Halyard Health 0.0 $279k 8.2k 34.18
Anthem (ELV) 0.0 $244k 1.9k 125.90
Lamar Advertising Co-a (LAMR) 0.0 $270k 4.1k 65.31
Tracon Pharmaceuticals 0.0 $238k 36k 6.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $200k 4.3k 46.34
Allergan 0.0 $214k 930.00 230.11
Welltower Inc Com reit (WELL) 0.0 $258k 3.5k 74.54
Victory Cemp Us Eq Income etf (CDC) 0.0 $259k 6.5k 39.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $224k 4.6k 48.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $210k 4.2k 50.11
S&p Global (SPGI) 0.0 $240k 1.9k 126.32
Life Storage Inc reit 0.0 $221k 2.5k 89.37
Xerox Corporation 0.0 $116k 12k 10.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $196k 18k 10.86
Frontier Communications 0.0 $194k 48k 4.04
Whiting Petroleum Corporation 0.0 $112k 13k 8.82
Albany Molecular Research 0.0 $186k 11k 16.59
Conn's (CONN) 0.0 $103k 10k 10.30
Acacia Research Corporation (ACTG) 0.0 $125k 19k 6.69
Asa (ASA) 0.0 $184k 12k 14.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $159k 11k 14.75
Barclays Bk Plc Ipsp croil etn 0.0 $194k 33k 5.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $126k 25k 5.03
BlackRock Debt Strategies Fund 0.0 $101k 28k 3.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $144k 10k 13.81
PowerShares Listed Private Eq. 0.0 $113k 10k 10.91
Dreyfus Strategic Muni. 0.0 $123k 13k 9.30
Lehman Brothers First Trust IOF (NHS) 0.0 $132k 11k 11.86
PIMCO High Income Fund (PHK) 0.0 $119k 12k 10.00
New York Mortgage Trust 0.0 $68k 12k 5.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $126k 11k 11.72
Nuveen Michigan Qlity Incom Municipal 0.0 $172k 12k 14.74
Neoprobe 0.0 $82k 90k 0.91
Sprott Phys Platinum & Palladi (SPPP) 0.0 $78k 10k 7.65
Prospect Capital Corporation note 5.875 0.0 $91k 89k 1.02
Deutsche High Income Tr 0.0 $135k 15k 9.29
Windstream Holdings 0.0 $119k 12k 9.93
Prospect Capital Corp conv 0.0 $135k 135k 1.00
First Data 0.0 $140k 11k 13.32
Cumulus Media 0.0 $3.0k 10k 0.30
China Automotive Systems (CAAS) 0.0 $42k 10k 4.20
New Gold Inc Cda (NGD) 0.0 $46k 11k 4.39
Westport Innovations 0.0 $17k 11k 1.52
Seadrill 0.0 $26k 13k 2.09
Transalta Corp (TAC) 0.0 $49k 11k 4.35
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.40
Netlist (NLST) 0.0 $22k 18k 1.23
QuickLogic Corporation 0.0 $14k 20k 0.70
Chanticleer Holdings Incpar $. 0.0 $16k 30k 0.53
Psec Us conv 0.0 $46k 45k 1.02
Vericel (VCEL) 0.0 $40k 15k 2.76
Tcp Cap Corp note 5.250%12/1 0.0 $31k 30k 1.03