SII Investments

Sii Investments as of March 31, 2017

Portfolio Holdings for Sii Investments

Sii Investments holds 611 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.6 $67M 703k 95.33
Vanguard Growth ETF (VUG) 4.2 $61M 502k 121.63
Vanguard Europe Pacific ETF (VEA) 3.7 $54M 1.4M 39.31
Vanguard S&p 500 Etf idx (VOO) 3.0 $43M 200k 216.35
Vanguard Short-Term Bond ETF (BSV) 2.6 $38M 482k 79.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $34M 622k 54.12
PowerShares QQQ Trust, Series 1 2.3 $33M 252k 132.37
iShares S&P 500 Growth Index (IVW) 2.2 $32M 243k 131.54
iShares S&P 500 Value Index (IVE) 2.0 $29M 281k 104.08
Vanguard Small-Cap ETF (VB) 2.0 $29M 217k 132.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $25M 299k 83.71
iShares Lehman Aggregate Bond (AGG) 1.7 $25M 231k 108.55
iShares Barclays TIPS Bond Fund (TIP) 1.5 $22M 195k 114.69
Vanguard Long-Term Bond ETF (BLV) 1.3 $19M 211k 90.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $18M 306k 57.96
iShares S&P MidCap 400 Index (IJH) 1.2 $18M 103k 171.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $16M 340k 47.80
Vanguard Mid-Cap ETF (VO) 1.1 $16M 117k 138.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $16M 198k 79.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $16M 302k 52.50
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 384k 39.68
Apple (AAPL) 1.0 $15M 103k 143.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $14M 157k 87.77
Nicolet Bankshares (NIC) 0.9 $14M 293k 47.24
iShares MSCI Emerging Markets Indx (EEM) 0.9 $13M 332k 39.39
ConocoPhillips (COP) 0.9 $13M 254k 49.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $11M 203k 56.24
Spdr S&p 500 Etf (SPY) 0.8 $11M 48k 235.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 156k 69.02
iShares S&P 500 Index (IVV) 0.7 $10M 42k 237.38
iShares MSCI EAFE Index Fund (EFA) 0.7 $10M 161k 62.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $10M 165k 60.75
Sch Us Mid-cap Etf etf (SCHM) 0.7 $9.7M 205k 47.31
Microsoft Corporation (MSFT) 0.6 $9.2M 140k 65.83
Vanguard Total Bond Market ETF (BND) 0.6 $8.7M 108k 81.02
Wells Fargo & Company (WFC) 0.6 $8.6M 155k 55.65
Schwab U S Small Cap ETF (SCHA) 0.6 $8.2M 130k 62.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $7.8M 269k 29.02
General Electric Company 0.5 $7.7M 259k 29.83
iShares Russell 1000 Growth Index (IWF) 0.5 $7.7M 68k 113.87
Ishares Inc core msci emkt (IEMG) 0.5 $7.1M 149k 47.74
Johnson & Johnson (JNJ) 0.5 $7.0M 56k 124.21
Raytheon Company 0.5 $6.9M 45k 152.57
iShares Russell 1000 Value Index (IWD) 0.5 $7.0M 61k 114.87
Caterpillar (CAT) 0.5 $6.7M 73k 92.67
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $6.4M 64k 99.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $6.3M 239k 26.56
Vanguard REIT ETF (VNQ) 0.4 $6.0M 74k 82.08
Kroger (KR) 0.4 $6.0M 203k 29.49
Facebook Inc cl a (META) 0.4 $6.0M 43k 141.31
Exxon Mobil Corporation (XOM) 0.4 $5.8M 71k 82.02
Norfolk Southern (NSC) 0.4 $5.7M 51k 111.97
Pfizer (PFE) 0.4 $5.5M 161k 34.20
Walt Disney Company (DIS) 0.4 $5.5M 49k 113.35
Illinois Tool Works (ITW) 0.4 $5.5M 41k 132.50
Phillips 66 (PSX) 0.4 $5.6M 71k 79.25
3M Company (MMM) 0.4 $5.4M 28k 191.56
Walgreen Boots Alliance (WBA) 0.4 $5.4M 65k 83.22
Archer Daniels Midland Company (ADM) 0.4 $5.2M 113k 46.02
Vanguard Total Stock Market ETF (VTI) 0.4 $5.2M 43k 121.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.2M 58k 89.86
Ishares Tr msci usavalfct (VLUE) 0.4 $5.3M 72k 73.27
At&t (T) 0.3 $5.0M 121k 41.43
Oracle Corporation (ORCL) 0.3 $4.9M 110k 44.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.0M 44k 113.47
Cisco Systems (CSCO) 0.3 $4.8M 141k 33.72
BP (BP) 0.3 $4.7M 137k 34.51
Pepsi (PEP) 0.3 $4.7M 42k 111.78
SPDR Barclays Capital High Yield B 0.3 $4.7M 127k 36.75
Merck & Co (MRK) 0.3 $4.5M 71k 63.45
Vanguard Health Care ETF (VHT) 0.3 $4.5M 32k 138.20
Chevron Corporation (CVX) 0.3 $4.4M 41k 107.34
Templeton Dragon Fund (TDF) 0.3 $4.4M 234k 18.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.4M 40k 108.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 15k 292.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.3M 55k 78.04
Vanguard Consumer Staples ETF (VDC) 0.3 $4.1M 30k 140.52
Zimmer Holdings (ZBH) 0.3 $4.1M 33k 122.04
First Trust Strategic 0.3 $4.1M 316k 13.03
Ivy High Income Opportunities 0.3 $4.0M 262k 15.24
Berkshire Hathaway (BRK.B) 0.3 $3.9M 23k 167.56
Boeing Company (BA) 0.3 $3.9M 22k 176.83
Procter & Gamble Company (PG) 0.3 $4.0M 44k 89.89
iShares Russell 2000 Index (IWM) 0.3 $3.9M 29k 137.29
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.0M 37k 106.40
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.0M 41k 97.77
Fs Investment Corporation 0.3 $3.9M 400k 9.81
Allstate Corporation (ALL) 0.3 $3.7M 46k 81.15
International Business Machines (IBM) 0.3 $3.8M 22k 173.84
United Technologies Corporation 0.3 $3.8M 34k 111.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.7M 30k 122.83
New Germany Fund (GF) 0.3 $3.7M 252k 14.76
Intel Corporation (INTC) 0.2 $3.6M 100k 36.07
NVIDIA Corporation (NVDA) 0.2 $3.5M 32k 108.91
Home Depot (HD) 0.2 $3.3M 23k 146.60
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 36k 87.95
McDonald's Corporation (MCD) 0.2 $3.2M 25k 129.10
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 18k 187.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.1M 80k 38.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.1M 21k 148.52
Ingredion Incorporated (INGR) 0.2 $3.0M 25k 120.12
Vareit, Inc reits 0.2 $3.1M 360k 8.48
Nucor Corporation (NUE) 0.2 $2.9M 49k 59.85
Verizon Communications (VZ) 0.2 $3.0M 60k 48.98
Vanguard Consumer Discretionary ETF (VCR) 0.2 $3.0M 22k 138.20
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.9M 187k 15.42
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.8M 55k 51.55
Altria (MO) 0.2 $2.6M 37k 71.29
Amazon (AMZN) 0.2 $2.7M 3.0k 889.18
Pimco Dynamic Credit Income other 0.2 $2.6M 123k 21.43
Wal-Mart Stores (WMT) 0.2 $2.4M 34k 72.08
Target Corporation (TGT) 0.2 $2.5M 45k 55.34
Nordson Corporation (NDSN) 0.2 $2.5M 20k 122.79
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.5M 108k 23.29
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 54.47
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.7k 848.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 18k 117.80
SPDR S&P Dividend (SDY) 0.1 $2.2M 25k 88.12
WisdomTree Equity Income Fund (DHS) 0.1 $2.2M 32k 68.42
Vanguard Total World Stock Idx (VT) 0.1 $2.2M 34k 65.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.2M 49k 46.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 51k 43.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.2M 87k 25.37
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 131.42
Gilead Sciences (GILD) 0.1 $2.1M 31k 67.78
Universal Insurance Holdings (UVE) 0.1 $2.0M 83k 24.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 19k 101.50
D First Tr Exchange-traded (FPE) 0.1 $2.0M 100k 19.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.1M 57k 35.95
U.S. Bancorp (USB) 0.1 $1.9M 37k 51.43
Bunge 0.1 $1.8M 23k 79.56
Rydex Etf Trust consumr staple 0.1 $1.9M 15k 124.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.8M 80k 22.88
Reynolds American 0.1 $1.8M 28k 63.14
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 71.32
Weyerhaeuser Company (WY) 0.1 $1.7M 49k 33.95
National Presto Industries (NPK) 0.1 $1.8M 18k 101.84
European Equity Fund (EEA) 0.1 $1.8M 209k 8.39
Comcast Corporation (CMCSA) 0.1 $1.6M 42k 37.66
Hartford Financial Services (HIG) 0.1 $1.7M 35k 47.90
Coca-Cola Company (KO) 0.1 $1.6M 37k 42.19
Franklin Resources (BEN) 0.1 $1.5M 37k 42.17
Dow Chemical Company 0.1 $1.6M 26k 63.55
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 78.39
Amgen (AMGN) 0.1 $1.6M 10k 163.79
Ford Motor Company (F) 0.1 $1.6M 140k 11.66
priceline.com Incorporated 0.1 $1.6M 884.00 1779.41
iShares Gold Trust 0.1 $1.6M 133k 12.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 18k 90.83
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 32k 49.66
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.95
County Ban 0.1 $1.6M 52k 30.20
Global Net Lease (GNL) 0.1 $1.6M 65k 24.09
Bank of America Corporation (BAC) 0.1 $1.4M 61k 23.62
Nextera Energy (NEE) 0.1 $1.5M 12k 128.79
UnitedHealth (UNH) 0.1 $1.4M 8.6k 163.55
Qualcomm (QCOM) 0.1 $1.4M 25k 57.25
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 58.74
Visa (V) 0.1 $1.5M 17k 89.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 10k 141.04
Adams Express Company (ADX) 0.1 $1.5M 107k 13.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 46k 31.45
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.4M 153k 9.49
Kinder Morgan (KMI) 0.1 $1.4M 64k 21.85
American Express Company (AXP) 0.1 $1.3M 16k 79.05
Nike (NKE) 0.1 $1.3M 23k 55.70
Novo Nordisk A/S (NVO) 0.1 $1.4M 40k 34.27
Robert Half International (RHI) 0.1 $1.4M 28k 48.70
Rockwell Automation (ROK) 0.1 $1.4M 8.8k 155.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.4M 109k 12.54
DNP Select Income Fund (DNP) 0.1 $1.3M 123k 10.76
Vanguard European ETF (VGK) 0.1 $1.3M 26k 51.39
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 9.5k 135.44
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 8.8k 150.99
Vanguard Utilities ETF (VPU) 0.1 $1.3M 12k 112.92
Abbvie (ABBV) 0.1 $1.3M 19k 65.77
Powershares S&p 500 0.1 $1.3M 31k 40.54
Alibaba Group Holding (BABA) 0.1 $1.3M 12k 108.16
Valero Energy Corporation (VLO) 0.1 $1.2M 19k 66.30
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 27k 43.16
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 12k 99.90
Nuveen Senior Income Fund 0.1 $1.2M 172k 6.81
Vanguard Energy ETF (VDE) 0.1 $1.2M 13k 96.79
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 47k 23.89
First Tr Mlp & Energy Income 0.1 $1.1M 67k 16.29
Kraft Heinz (KHC) 0.1 $1.2M 13k 91.31
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.4k 833.69
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 42.21
J.B. Hunt Transport Services (JBHT) 0.1 $976k 11k 92.28
JetBlue Airways Corporation (JBLU) 0.1 $998k 48k 20.70
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.0k 269.14
GlaxoSmithKline 0.1 $989k 24k 42.03
Philip Morris International (PM) 0.1 $946k 8.4k 112.75
General Dynamics Corporation (GD) 0.1 $951k 5.1k 187.61
Lowe's Companies (LOW) 0.1 $980k 12k 82.12
Xcel Energy (XEL) 0.1 $958k 22k 44.24
SPDR Gold Trust (GLD) 0.1 $1.0M 8.8k 118.48
Energy Select Sector SPDR (XLE) 0.1 $995k 14k 69.36
Industrial SPDR (XLI) 0.1 $1.0M 16k 65.04
Zions Bancorporation (ZION) 0.1 $1.0M 25k 42.02
Vanguard Financials ETF (VFH) 0.1 $1.0M 17k 60.49
Rydex S&P Equal Weight ETF 0.1 $977k 11k 90.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $952k 11k 84.61
Central Europe and Russia Fund (CEE) 0.1 $957k 46k 20.95
PowerShares Dynamic Lg. Cap Value 0.1 $980k 28k 35.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $969k 19k 52.12
Ishares Tr usa min vo (USMV) 0.1 $1.0M 21k 47.94
Express Scripts Holding 0.1 $1.0M 16k 65.81
Duke Energy (DUK) 0.1 $1.0M 12k 82.15
Mondelez Int (MDLZ) 0.1 $974k 22k 43.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 52.10
Cognizant Technology Solutions (CTSH) 0.1 $850k 14k 59.96
Blackstone 0.1 $847k 29k 29.69
Carnival Corporation (CCL) 0.1 $904k 15k 58.65
John Wiley & Sons (WLY) 0.1 $816k 15k 53.79
Allegiant Travel Company (ALGT) 0.1 $914k 5.7k 160.13
Celgene Corporation 0.1 $843k 6.8k 123.81
United States Steel Corporation (X) 0.1 $840k 25k 33.81
Gentex Corporation (GNTX) 0.1 $923k 43k 21.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $818k 7.5k 109.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $907k 8.6k 105.44
Vanguard Pacific ETF (VPL) 0.1 $827k 13k 63.47
Aberdeen Latin Amer Eqty 0.1 $926k 39k 23.62
Swiss Helvetia Fund (SWZ) 0.1 $819k 71k 11.61
Prudential Sht Duration Hg Y 0.1 $924k 60k 15.33
Armada Hoffler Pptys (AHH) 0.1 $838k 60k 13.99
Columbia Ppty Tr 0.1 $826k 37k 22.35
Ishares Tr hdg msci eafe (HEFA) 0.1 $900k 33k 27.19
Ishares Tr core div grwth (DGRO) 0.1 $854k 28k 30.45
Healthcare Tr Amer Inc cl a 0.1 $918k 29k 31.49
First Trust Iv Enhanced Short (FTSM) 0.1 $800k 13k 59.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $854k 43k 20.03
Charles Schwab Corporation (SCHW) 0.1 $703k 17k 40.84
Total System Services 0.1 $655k 12k 53.46
Arthur J. Gallagher & Co. (AJG) 0.1 $731k 13k 56.44
Abbott Laboratories (ABT) 0.1 $727k 16k 44.25
Northrop Grumman Corporation (NOC) 0.1 $745k 3.1k 237.26
Pitney Bowes (PBI) 0.1 $665k 51k 13.13
Emerson Electric (EMR) 0.1 $656k 11k 59.73
AmerisourceBergen (COR) 0.1 $739k 8.4k 87.58
Foot Locker (FL) 0.1 $797k 11k 74.77
CIGNA Corporation 0.1 $671k 4.6k 145.81
Halliburton Company (HAL) 0.1 $739k 15k 49.18
Honeywell International (HON) 0.1 $790k 6.4k 124.08
Public Service Enterprise (PEG) 0.1 $705k 16k 44.16
Constellation Brands (STZ) 0.1 $794k 4.9k 161.91
Rite Aid Corporation 0.1 $754k 177k 4.27
Hormel Foods Corporation (HRL) 0.1 $708k 21k 34.60
Alliant Energy Corporation (LNT) 0.1 $693k 17k 39.74
Arbor Realty Trust (ABR) 0.1 $679k 81k 8.39
Central Fd Cda Ltd cl a 0.1 $683k 53k 12.87
Financial Select Sector SPDR (XLF) 0.1 $796k 33k 23.90
First Trust Financials AlphaDEX (FXO) 0.1 $712k 26k 27.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $778k 5.6k 138.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $766k 12k 63.23
Piedmont Office Realty Trust (PDM) 0.1 $675k 32k 21.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $694k 8.4k 82.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $675k 6.0k 112.76
iShares Dow Jones US Healthcare (IYH) 0.1 $764k 4.9k 156.72
iShares Dow Jones US Industrial (IYJ) 0.1 $788k 6.3k 125.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $674k 15k 44.37
PowerShares Dynamic Consumer Sta. 0.1 $673k 11k 59.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $732k 7.7k 95.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $777k 32k 23.96
Dws Strategic Income Trust 0.1 $718k 59k 12.10
Wec Energy Group (WEC) 0.1 $700k 12k 60.66
Tier Reit 0.1 $760k 44k 17.29
Insight Select Income Fund Ins (INSI) 0.1 $728k 38k 19.02
Barrick Gold Corp (GOLD) 0.0 $519k 27k 18.93
Time Warner 0.0 $551k 5.6k 98.06
Emcor (EME) 0.0 $562k 8.9k 62.91
Progressive Corporation (PGR) 0.0 $636k 16k 39.92
PNC Financial Services (PNC) 0.0 $559k 4.6k 120.37
Equifax (EFX) 0.0 $611k 4.5k 137.21
Canadian Natl Ry (CNI) 0.0 $589k 7.9k 74.20
FedEx Corporation (FDX) 0.0 $653k 3.4k 194.52
Health Care SPDR (XLV) 0.0 $529k 7.2k 73.99
Paychex (PAYX) 0.0 $618k 11k 58.83
Hanesbrands (HBI) 0.0 $565k 27k 20.69
Masco Corporation (MAS) 0.0 $547k 16k 34.00
General Mills (GIS) 0.0 $572k 9.7k 59.02
TJX Companies (TJX) 0.0 $591k 7.5k 79.20
Southern Company (SO) 0.0 $548k 11k 49.57
East West Ban (EWBC) 0.0 $618k 12k 51.69
Thor Industries (THO) 0.0 $609k 6.4k 95.36
Central Securities (CET) 0.0 $569k 24k 24.02
Umpqua Holdings Corporation 0.0 $538k 30k 17.74
Ventas (VTR) 0.0 $526k 8.1k 65.11
Alaska Air (ALK) 0.0 $520k 5.6k 92.74
Lam Research Corporation 0.0 $565k 4.4k 128.12
Oshkosh Corporation (OSK) 0.0 $597k 8.8k 67.65
Chipotle Mexican Grill (CMG) 0.0 $638k 1.4k 447.09
Chicago Bridge & Iron Company 0.0 $556k 18k 30.70
Church & Dwight (CHD) 0.0 $636k 13k 49.73
Realty Income (O) 0.0 $605k 10k 59.59
Peoples Ban (PEBO) 0.0 $597k 19k 31.74
Prospect Capital Corporation (PSEC) 0.0 $551k 61k 9.05
iShares Russell Midcap Value Index (IWS) 0.0 $551k 6.6k 82.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $568k 3.0k 190.80
iShares Russell 2000 Value Index (IWN) 0.0 $543k 4.6k 117.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $534k 2.6k 205.70
iShares Silver Trust (SLV) 0.0 $542k 31k 17.24
DuPont Fabros Technology 0.0 $651k 13k 49.49
Heartland Financial USA (HTLF) 0.0 $542k 11k 49.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $591k 4.9k 119.47
Vectren Corporation 0.0 $535k 9.1k 58.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $614k 11k 53.90
Tortoise Pwr & Energy (TPZ) 0.0 $592k 27k 22.01
General American Investors (GAM) 0.0 $539k 16k 33.52
iShares Dow Jones US Financial (IYF) 0.0 $537k 5.2k 103.69
Tortoise Energy Infrastructure 0.0 $538k 16k 34.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $605k 71k 8.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $627k 12k 50.94
Lehman Brothers First Trust IOF (NHS) 0.0 $642k 54k 11.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $515k 39k 13.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $635k 7.3k 86.44
PowerShares DWA Technical Ldrs Pf 0.0 $639k 14k 45.33
First Trust Health Care AlphaDEX (FXH) 0.0 $541k 8.7k 62.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $562k 8.9k 63.27
Claymore/Raymond James SB-1 Equity Fund 0.0 $597k 15k 40.01
First Tr Energy Infrastrctr 0.0 $517k 27k 19.35
Ishares Tr eafe min volat (EFAV) 0.0 $652k 9.9k 65.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $528k 11k 48.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $603k 8.3k 72.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $602k 13k 47.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $616k 12k 51.14
Dws Global High Income Fund 0.0 $634k 75k 8.43
Dct Industrial Trust Inc reit usd.01 0.0 $566k 12k 48.13
Xenia Hotels & Resorts (XHR) 0.0 $519k 30k 17.05
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $541k 19k 28.18
Paypal Holdings (PYPL) 0.0 $590k 14k 43.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $612k 14k 42.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $559k 25k 22.72
Owens Corning (OC) 0.0 $402k 6.6k 60.89
Annaly Capital Management 0.0 $416k 37k 11.13
Goldman Sachs (GS) 0.0 $464k 2.0k 230.04
MasterCard Incorporated (MA) 0.0 $394k 3.5k 112.15
FTI Consulting (FCN) 0.0 $386k 9.5k 40.71
Legg Mason 0.0 $477k 13k 35.91
Devon Energy Corporation (DVN) 0.0 $449k 11k 41.17
Eli Lilly & Co. (LLY) 0.0 $389k 4.6k 84.09
Consolidated Edison (ED) 0.0 $473k 6.0k 78.51
Dominion Resources (D) 0.0 $498k 6.4k 78.35
United Parcel Service (UPS) 0.0 $384k 3.6k 107.35
Stanley Black & Decker (SWK) 0.0 $460k 3.5k 132.99
Union Pacific Corporation (UNP) 0.0 $457k 4.3k 106.20
Harris Corporation 0.0 $376k 3.4k 111.87
Vulcan Materials Company (VMC) 0.0 $421k 3.5k 119.74
Analog Devices (ADI) 0.0 $424k 5.3k 79.97
Thermo Fisher Scientific (TMO) 0.0 $456k 3.0k 154.47
Aetna 0.0 $499k 3.9k 128.08
Capital One Financial (COF) 0.0 $442k 5.1k 86.31
Colgate-Palmolive Company (CL) 0.0 $406k 4.8k 83.90
Deere & Company (DE) 0.0 $442k 4.0k 109.38
Schlumberger (SLB) 0.0 $414k 5.3k 78.53
Texas Instruments Incorporated (TXN) 0.0 $374k 4.7k 80.41
Danaher Corporation (DHR) 0.0 $454k 5.3k 85.94
ConAgra Foods (CAG) 0.0 $423k 11k 40.34
Fastenal Company (FAST) 0.0 $365k 7.1k 51.35
Kennametal (KMT) 0.0 $372k 9.4k 39.55
Netflix (NFLX) 0.0 $444k 3.0k 147.46
Toyota Motor Corporation (TM) 0.0 $382k 3.5k 109.08
Under Armour (UAA) 0.0 $375k 19k 19.71
Evercore Partners (EVR) 0.0 $436k 5.5k 78.96
Southwest Airlines (LUV) 0.0 $367k 6.9k 53.52
MetLife (MET) 0.0 $404k 7.6k 52.94
MGE Energy (MGEE) 0.0 $421k 6.5k 65.18
Plexus (PLXS) 0.0 $395k 6.9k 57.25
Teleflex Incorporated (TFX) 0.0 $444k 2.3k 193.46
UGI Corporation (UGI) 0.0 $420k 8.6k 48.81
Cheniere Energy (LNG) 0.0 $445k 9.4k 47.55
Allete (ALE) 0.0 $437k 6.4k 68.00
Associated Banc- (ASB) 0.0 $440k 18k 24.23
Extra Space Storage (EXR) 0.0 $473k 6.3k 74.75
McCormick & Company, Incorporated (MKC) 0.0 $443k 4.4k 99.89
Technology SPDR (XLK) 0.0 $476k 8.9k 53.29
AECOM Technology Corporation (ACM) 0.0 $462k 13k 36.09
Dollar General (DG) 0.0 $370k 5.3k 69.75
Tesla Motors (TSLA) 0.0 $392k 1.4k 278.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $471k 4.4k 106.46
iShares Dow Jones US Utilities (IDU) 0.0 $419k 3.3k 128.76
Tri-Continental Corporation (TY) 0.0 $436k 19k 23.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $410k 3.9k 103.88
PowerShares Preferred Portfolio 0.0 $390k 26k 14.79
Main Street Capital Corporation (MAIN) 0.0 $450k 12k 38.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $378k 35k 10.85
Jp Morgan Alerian Mlp Index 0.0 $468k 14k 32.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $371k 8.5k 43.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $498k 60k 8.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $455k 9.6k 47.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $497k 12k 42.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $434k 4.0k 108.31
Te Connectivity Ltd for 0.0 $388k 5.2k 74.03
Summit Hotel Properties (INN) 0.0 $399k 25k 15.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $438k 8.8k 49.59
Citigroup (C) 0.0 $458k 7.7k 59.74
Marathon Petroleum Corp (MPC) 0.0 $377k 7.5k 50.46
Brookfield Global Listed 0.0 $364k 28k 13.24
Ubs Ag Jersey Brh exch sec lkd41 0.0 $438k 18k 23.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $457k 7.0k 65.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $472k 16k 29.62
Us Natural Gas Fd Etf 0.0 $425k 55k 7.77
Retail Properties Of America 0.0 $503k 35k 14.49
Zoetis Inc Cl A (ZTS) 0.0 $383k 7.2k 53.48
Ishares Morningstar (IYLD) 0.0 $365k 15k 25.22
First Trust New Opportunities 0.0 $499k 37k 13.63
Ishares Tr core msci pac (IPAC) 0.0 $401k 7.6k 52.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $435k 23k 19.22
Anthem (ELV) 0.0 $444k 2.7k 163.66
Medtronic (MDT) 0.0 $464k 5.8k 80.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $421k 8.0k 52.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $462k 22k 21.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $490k 11k 42.88
Csw Industrials (CSWI) 0.0 $504k 14k 36.77
Powershares Etf Tr Ii dwa tact mlt 0.0 $498k 18k 27.74
Spdr Ser Tr dorsey wrgt fi 0.0 $385k 15k 25.03
Colony Northstar 0.0 $420k 32k 12.95
BlackRock 0.0 $276k 717.00 384.94
Fidelity National Information Services (FIS) 0.0 $332k 4.2k 79.73
Lincoln National Corporation (LNC) 0.0 $289k 4.4k 65.46
Interactive Brokers (IBKR) 0.0 $269k 7.8k 34.60
Costco Wholesale Corporation (COST) 0.0 $343k 2.0k 168.88
CSX Corporation (CSX) 0.0 $316k 6.8k 46.50
CBS Corporation 0.0 $327k 4.7k 69.47
Continental Resources 0.0 $235k 5.2k 45.63
Lincoln Electric Holdings (LECO) 0.0 $294k 3.4k 86.98
PPG Industries (PPG) 0.0 $345k 3.2k 106.58
Sherwin-Williams Company (SHW) 0.0 $309k 999.00 309.31
Automatic Data Processing (ADP) 0.0 $275k 2.7k 101.59
Harley-Davidson (HOG) 0.0 $275k 4.5k 61.37
DaVita (DVA) 0.0 $257k 3.8k 67.86
E.I. du Pont de Nemours & Company 0.0 $304k 3.8k 79.81
CenturyLink 0.0 $243k 11k 23.23
Potash Corp. Of Saskatchewan I 0.0 $278k 16k 16.97
Becton, Dickinson and (BDX) 0.0 $311k 1.7k 182.94
Yum! Brands (YUM) 0.0 $246k 3.9k 63.21
McKesson Corporation (MCK) 0.0 $254k 1.7k 148.45
Novartis (NVS) 0.0 $252k 3.4k 74.16
NiSource (NI) 0.0 $264k 11k 23.81
BB&T Corporation 0.0 $294k 6.6k 44.69
Royal Dutch Shell 0.0 $281k 5.3k 52.57
Alleghany Corporation 0.0 $261k 424.00 615.57
Ca 0.0 $251k 7.9k 31.74
Biogen Idec (BIIB) 0.0 $270k 987.00 273.56
Total (TTE) 0.0 $251k 5.0k 50.35
Anheuser-Busch InBev NV (BUD) 0.0 $269k 2.5k 109.71
Clorox Company (CLX) 0.0 $261k 1.9k 134.40
Markel Corporation (MKL) 0.0 $271k 276.00 981.88
Fifth Third Ban (FITB) 0.0 $323k 13k 25.37
Kellogg Company (K) 0.0 $269k 3.7k 73.00
Westar Energy 0.0 $242k 4.5k 53.84
Mueller Industries (MLI) 0.0 $275k 8.1k 34.01
Applied Materials (AMAT) 0.0 $294k 7.5k 39.06
J.M. Smucker Company (SJM) 0.0 $242k 1.8k 131.17
Nexstar Broadcasting (NXST) 0.0 $352k 5.0k 70.61
Delta Air Lines (DAL) 0.0 $320k 7.0k 45.88
PowerShares DB Com Indx Trckng Fund 0.0 $223k 15k 15.21
Baidu (BIDU) 0.0 $293k 1.7k 171.65
Enterprise Products Partners (EPD) 0.0 $354k 13k 27.62
Humana (HUM) 0.0 $305k 1.5k 207.62
Key (KEY) 0.0 $292k 16k 17.94
Seagate Technology Com Stk 0.0 $295k 6.5k 45.63
DTE Energy Company (DTE) 0.0 $353k 3.4k 102.41
Vail Resorts (MTN) 0.0 $293k 1.5k 191.50
Omega Healthcare Investors (OHI) 0.0 $327k 10k 32.25
Magellan Midstream Partners 0.0 $240k 3.1k 76.58
Greenbrier Companies (GBX) 0.0 $233k 5.4k 43.42
Rbc Cad (RY) 0.0 $336k 4.6k 72.87
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.9k 74.99
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 7.5k 32.26
American International (AIG) 0.0 $223k 3.6k 62.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 827.00 311.97
PowerShares DB US Dollar Index Bullish 0.0 $317k 12k 26.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $334k 2.8k 120.36
PowerShares Water Resources 0.0 $234k 8.9k 26.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $281k 1.9k 151.73
Alerian Mlp Etf 0.0 $272k 21k 12.72
First Trust DJ Internet Index Fund (FDN) 0.0 $345k 3.9k 88.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $304k 16k 18.99
PowerShares Fin. Preferred Port. 0.0 $249k 13k 18.76
SPDR DJ Wilshire REIT (RWR) 0.0 $228k 2.5k 92.42
iShares Morningstar Large Growth (ILCG) 0.0 $285k 2.1k 132.87
iShares Morningstar Large Value (ILCV) 0.0 $321k 3.3k 96.28
iShares Dow Jones US Technology (IYW) 0.0 $280k 2.1k 135.40
iShares Morningstar Small Value (ISCV) 0.0 $310k 2.1k 144.52
iShares S&P Global Energy Sector (IXC) 0.0 $248k 7.5k 33.18
iShares S&P Global Technology Sect. (IXN) 0.0 $340k 2.7k 124.04
Boulder Growth & Income Fund (STEW) 0.0 $316k 34k 9.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $363k 2.4k 148.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $266k 3.2k 83.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 17k 13.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $326k 11k 28.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $342k 24k 14.40
PIMCO Corporate Income Fund (PCN) 0.0 $247k 15k 15.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $219k 2.2k 101.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $242k 2.0k 118.92
Vanguard Extended Duration ETF (EDV) 0.0 $231k 2.1k 111.70
Vanguard Industrials ETF (VIS) 0.0 $302k 2.5k 123.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $291k 8.7k 33.34
Schwab U S Broad Market ETF (SCHB) 0.0 $340k 5.9k 57.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $303k 22k 13.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $333k 9.1k 36.45
Rydex S&P Equal Weight Health Care 0.0 $357k 2.2k 159.80
Ishares Tr s^p aggr all (AOA) 0.0 $246k 4.9k 50.02
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $341k 3.3k 102.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $249k 4.1k 60.63
Rydex Etf Trust equity 0.0 $286k 7.6k 37.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $239k 2.0k 119.14
Ishares High Dividend Equity F (HDV) 0.0 $360k 4.3k 83.74
First Trust Cloud Computing Et (SKYY) 0.0 $273k 7.0k 38.82
Fortune Brands (FBIN) 0.0 $289k 4.7k 60.87
Delphi Automotive 0.0 $308k 3.9k 79.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $239k 5.4k 44.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $336k 4.3k 77.63
Aon 0.0 $350k 3.0k 118.16
SELECT INCOME REIT COM SH BEN int 0.0 $309k 12k 25.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $264k 11k 25.24
Eaton (ETN) 0.0 $349k 4.7k 73.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $227k 4.7k 48.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $287k 6.8k 41.96
Ishares S&p Amt-free Municipal 0.0 $275k 11k 25.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $228k 6.2k 36.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $244k 3.0k 81.77
Leidos Holdings (LDOS) 0.0 $264k 5.2k 50.42
Ishares Tr 2020 cp tm etf 0.0 $266k 10k 26.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $304k 5.4k 56.15
Pentair cs (PNR) 0.0 $297k 4.7k 62.55
Alps Etf Tr sprott gl mine 0.0 $295k 15k 20.07
Citizens Financial (CFG) 0.0 $361k 11k 34.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $262k 5.2k 50.56
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $261k 6.2k 42.24
Petroleum & Res Corp Com cef (PEO) 0.0 $290k 15k 19.28
Proshares Tr mdcp 400 divid (REGL) 0.0 $261k 5.1k 51.57
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $334k 12k 27.70
Allergan 0.0 $324k 1.4k 237.36
Ishares Tr ibnd dec23 etf 0.0 $259k 10k 24.89
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $230k 3.5k 66.21
First Data 0.0 $240k 16k 15.48
Broad 0.0 $313k 1.4k 221.20
S&p Global (SPGI) 0.0 $274k 2.1k 130.48
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 16k 20.00
Arconic 0.0 $227k 8.6k 26.37
Brookfield Real Assets Incom shs ben int (RA) 0.0 $280k 12k 22.78
Welbilt 0.0 $292k 15k 19.17
Teva Pharmaceutical Industries (TEVA) 0.0 $214k 6.7k 31.76
Diebold Incorporated 0.0 $200k 6.5k 30.60
Manitowoc Company 0.0 $92k 16k 5.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $182k 14k 13.34
Frontier Communications 0.0 $86k 42k 2.06
Whiting Petroleum Corporation 0.0 $143k 15k 9.41
Cypress Semiconductor Corporation 0.0 $152k 11k 13.71
Albany Molecular Research 0.0 $161k 12k 14.05
Capstead Mortgage Corporation 0.0 $192k 18k 10.59
Acacia Research Corporation (ACTG) 0.0 $100k 17k 5.82
Intrepid Potash 0.0 $108k 63k 1.71
Asa (ASA) 0.0 $148k 12k 12.06
SPDR KBW Bank (KBE) 0.0 $202k 4.6k 43.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $157k 11k 14.73
Barclays Bk Plc Ipsp croil etn 0.0 $154k 28k 5.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $139k 13k 11.02
Whitestone REIT (WSR) 0.0 $197k 14k 13.70
General Motors Company (GM) 0.0 $214k 6.1k 35.17
Liberty All-Star Equity Fund (USA) 0.0 $200k 37k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $213k 1.7k 122.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 2.1k 102.69
John Hancock Preferred Income Fund III (HPS) 0.0 $210k 11k 18.73
PowerShares High Yld. Dividend Achv 0.0 $198k 12k 17.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $200k 14k 14.38
First Trust Value Line 100 Fund 0.0 $216k 10k 21.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $216k 1.9k 113.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 12k 14.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $185k 12k 15.64
Dreyfus Strategic Muni. 0.0 $127k 15k 8.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $202k 3.2k 63.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $203k 14k 14.06
PIMCO High Income Fund (PHK) 0.0 $88k 10k 8.69
PowerShares Dynamic Consumer Disc. 0.0 $200k 4.6k 43.73
PowerShares Insured Nati Muni Bond 0.0 $208k 8.3k 25.11
Rydex S&P 500 Pure Growth ETF 0.0 $210k 2.3k 89.59
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 11k 11.91
Nuveen Michigan Qlity Incom Municipal 0.0 $155k 12k 13.28
Rydex Etf Trust s^p500 pur val 0.0 $202k 3.4k 59.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 1.9k 110.52
Gnc Holdings Inc Cl A 0.0 $140k 19k 7.37
Hollyfrontier Corp 0.0 $200k 7.1k 28.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $112k 13k 8.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $148k 21k 6.91
Ishares Tr int pfd stk 0.0 $193k 11k 17.11
Sprott Phys Platinum & Palladi (SPPP) 0.0 $79k 10k 7.75
Nuveen Int Dur Qual Mun Trm 0.0 $201k 16k 12.93
Spirit Realty reit 0.0 $132k 13k 10.15
Kite Rlty Group Tr (KRG) 0.0 $207k 9.6k 21.64
Monogram Residential Trust 0.0 $201k 20k 10.03
Tracon Pharmaceuticals 0.0 $92k 26k 3.60
Windstream Holdings 0.0 $88k 16k 5.43
Prospect Capital Corp conv 0.0 $95k 95k 1.00
Life Storage Inc reit 0.0 $201k 2.5k 81.28
Adient (ADNT) 0.0 $217k 2.9k 73.88
Westport Innovations 0.0 $9.0k 11k 0.81
Seadrill 0.0 $14k 11k 1.31
Transalta Corp (TAC) 0.0 $69k 12k 5.80
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.40
New York Mortgage Trust 0.0 $66k 11k 6.13
Netlist (NLST) 0.0 $18k 18k 1.00
QuickLogic Corporation 0.0 $35k 18k 1.94
Neoprobe 0.0 $52k 90k 0.58
Psec Us conv 0.0 $45k 45k 1.00
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Vericel (VCEL) 0.0 $40k 15k 2.76
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00