SII Investments

Sii Investments as of Sept. 30, 2017

Portfolio Holdings for Sii Investments

Sii Investments holds 598 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.2 $74M 741k 99.99
Vanguard Growth ETF (VUG) 3.9 $68M 513k 132.91
Vanguard Europe Pacific ETF (VEA) 3.8 $66M 1.5M 43.40
Vanguard S&p 500 Etf idx (VOO) 2.7 $48M 207k 230.70
PowerShares QQQ Trust, Series 1 2.6 $46M 316k 145.51
Vanguard Short-Term Bond ETF (BSV) 2.5 $43M 539k 79.84
iShares S&P 500 Index (IVV) 2.4 $43M 169k 253.14
iShares S&P 500 Growth Index (IVW) 2.2 $38M 267k 143.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $38M 697k 54.58
iShares Lehman Aggregate Bond (AGG) 2.1 $38M 344k 109.66
iShares S&P 500 Value Index (IVE) 2.0 $35M 325k 107.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $31M 478k 64.21
iShares MSCI Emerging Markets Indx (EEM) 1.7 $30M 677k 44.82
Vanguard Small-Cap ETF (VB) 1.7 $30M 211k 142.02
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $27M 314k 84.67
iShares S&P MidCap 400 Index (IJH) 1.4 $24M 135k 179.39
Vanguard Long-Term Bond ETF (BLV) 1.3 $22M 239k 93.85
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $21M 701k 29.75
iShares Barclays TIPS Bond Fund (TIP) 1.2 $20M 179k 113.38
Vanguard Emerging Markets ETF (VWO) 1.1 $19M 443k 43.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $19M 215k 88.72
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $19M 189k 100.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $18M 341k 52.79
iShares MSCI EAFE Index Fund (EFA) 1.0 $18M 259k 68.47
iShares S&P SmallCap 600 Index (IJR) 0.9 $15M 208k 74.34
Apple (AAPL) 0.9 $15M 97k 154.03
Vanguard Mid-Cap ETF (VO) 0.8 $14M 95k 147.62
Ishares Inc core msci emkt (IEMG) 0.8 $14M 256k 54.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $13M 248k 53.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $13M 109k 116.41
Microsoft Corporation (MSFT) 0.7 $12M 167k 74.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $12M 151k 80.07
Spdr S&p 500 Etf (SPY) 0.7 $12M 46k 251.55
ConocoPhillips (COP) 0.7 $12M 229k 50.16
Sch Us Mid-cap Etf etf (SCHM) 0.7 $11M 227k 50.10
Powershares S&p 500 0.6 $11M 261k 41.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $11M 175k 60.04
Oppenheimer Rev Weighted Etf small cap rev et 0.6 $9.9M 145k 68.55
iShares Russell 1000 Growth Index (IWF) 0.5 $9.4M 75k 125.34
Caterpillar (CAT) 0.5 $9.2M 74k 124.50
Vanguard REIT ETF (VNQ) 0.5 $9.0M 109k 82.80
Wells Fargo & Company (WFC) 0.5 $8.4M 153k 55.33
Raytheon Company 0.5 $8.3M 45k 186.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.6M 69k 110.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $7.5M 268k 27.88
iShares Russell 1000 Value Index (IWD) 0.4 $7.3M 62k 118.52
Facebook Inc cl a (META) 0.4 $7.3M 43k 170.59
Nicolet Bankshares (NIC) 0.4 $7.3M 122k 60.25
Vanguard Total Bond Market ETF (BND) 0.4 $7.1M 88k 81.65
SPDR Barclays Capital High Yield B 0.4 $6.8M 182k 37.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $6.8M 132k 51.99
Johnson & Johnson (JNJ) 0.4 $6.7M 51k 130.04
Norfolk Southern (NSC) 0.4 $6.6M 50k 132.06
Templeton Dragon Fund (TDF) 0.4 $6.6M 315k 20.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $6.4M 106k 60.48
General Electric Company 0.3 $6.1M 253k 24.20
Vanguard Total Stock Market ETF (VTI) 0.3 $6.0M 46k 129.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.0M 63k 94.61
iShares Lehman MBS Bond Fund (MBB) 0.3 $5.9M 55k 106.93
Illinois Tool Works (ITW) 0.3 $5.8M 39k 147.92
Boeing Company (BA) 0.3 $5.6M 22k 254.53
PowerShares Dynamic Lg. Cap Value 0.3 $5.7M 152k 37.39
Exxon Mobil Corporation (XOM) 0.3 $5.4M 66k 82.00
Vanguard Consumer Staples ETF (VDC) 0.3 $5.3M 39k 138.53
Ishares Tr msci usavalfct (VLUE) 0.3 $5.4M 70k 77.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 66k 80.95
BP (BP) 0.3 $5.1M 132k 38.42
Oracle Corporation (ORCL) 0.3 $5.1M 106k 48.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $5.0M 184k 27.37
Wal-Mart Stores (WMT) 0.3 $4.9M 63k 78.12
Archer Daniels Midland Company (ADM) 0.3 $5.0M 117k 42.57
Vanguard Health Care ETF (VHT) 0.3 $4.9M 32k 152.22
Walgreen Boots Alliance (WBA) 0.3 $4.8M 63k 77.05
Cisco Systems (CSCO) 0.3 $4.7M 139k 33.55
Intel Corporation (INTC) 0.3 $4.8M 126k 38.03
Kroger (KR) 0.3 $4.8M 239k 20.05
International Business Machines (IBM) 0.3 $4.8M 33k 145.21
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.7M 14k 333.29
Phillips 66 (PSX) 0.3 $4.7M 51k 91.68
Berkshire Hathaway (BRK.B) 0.3 $4.5M 25k 182.86
Allstate Corporation (ALL) 0.3 $4.5M 49k 91.94
iShares Dow Jones Select Dividend (DVY) 0.3 $4.6M 49k 93.56
New Germany Fund (GF) 0.3 $4.5M 244k 18.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $4.5M 76k 59.07
At&t (T) 0.2 $4.3M 109k 39.25
Pepsi (PEP) 0.2 $4.4M 40k 111.32
Home Depot (HD) 0.2 $4.2M 26k 163.52
Walt Disney Company (DIS) 0.2 $4.1M 42k 98.96
Chevron Corporation (CVX) 0.2 $4.2M 36k 117.85
iShares Russell 2000 Index (IWM) 0.2 $4.2M 29k 148.15
Ishares Tr fltg rate nt (FLOT) 0.2 $4.1M 81k 51.03
Fs Investment Corporation 0.2 $4.2M 492k 8.43
Merck & Co (MRK) 0.2 $4.0M 63k 64.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.0M 84k 47.35
United Technologies Corporation 0.2 $3.8M 33k 115.78
iShares Russell Midcap Index Fund (IWR) 0.2 $3.9M 20k 197.47
Alibaba Group Holding (BABA) 0.2 $3.8M 22k 174.03
3M Company (MMM) 0.2 $3.8M 18k 209.83
Zimmer Holdings (ZBH) 0.2 $3.6M 31k 116.98
SPDR S&P Dividend (SDY) 0.2 $3.6M 39k 91.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.7M 109k 33.71
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 36k 95.58
Pfizer (PFE) 0.2 $3.5M 97k 35.69
Weyerhaeuser Company (WY) 0.2 $3.6M 105k 33.98
Western Asset Hgh Yld Dfnd (HYI) 0.2 $3.5M 226k 15.55
First Trust Strategic 0.2 $3.6M 263k 13.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.4M 71k 48.17
Ivy High Income Opportunities 0.2 $3.4M 214k 15.97
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.4M 119k 28.85
Procter & Gamble Company (PG) 0.2 $3.4M 37k 90.92
Rfdi etf (RFDI) 0.2 $3.4M 54k 62.93
Amazon (AMZN) 0.2 $3.2M 3.3k 961.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.1M 29k 106.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.0M 54k 54.93
Verizon Communications (VZ) 0.2 $2.9M 58k 49.20
Target Corporation (TGT) 0.2 $2.8M 48k 59.18
Gilead Sciences (GILD) 0.2 $2.9M 36k 80.93
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 18k 152.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 73k 38.78
Health Care SPDR (XLV) 0.1 $2.6M 32k 81.51
NVIDIA Corporation (NVDA) 0.1 $2.7M 15k 178.81
Nucor Corporation (NUE) 0.1 $2.7M 47k 56.10
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.7M 276k 9.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.7M 58k 45.99
Ingredion Incorporated (INGR) 0.1 $2.7M 22k 120.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.6M 102k 25.33
Pimco Dynamic Credit Income other 0.1 $2.6M 112k 23.04
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.7M 109k 24.74
Vareit, Inc reits 0.1 $2.6M 313k 8.39
Bunge 0.1 $2.5M 36k 69.41
CVS Caremark Corporation (CVS) 0.1 $2.4M 29k 81.05
Nordson Corporation (NDSN) 0.1 $2.4M 20k 118.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 18k 143.99
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 34k 71.15
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.5k 985.82
Nextera Energy (NEE) 0.1 $2.2M 15k 146.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 120.44
European Equity Fund (EEA) 0.1 $2.2M 234k 9.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 22k 105.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 19k 123.38
D First Tr Exchange-traded (FPE) 0.1 $2.3M 113k 20.11
AFLAC Incorporated (AFL) 0.1 $2.1M 27k 80.91
Industrial SPDR (XLI) 0.1 $2.1M 29k 71.14
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 20k 107.54
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 40k 51.73
Ishares Tr usa min vo (USMV) 0.1 $2.1M 41k 50.40
Hartford Financial Services (HIG) 0.1 $1.9M 35k 55.44
U.S. Bancorp (USB) 0.1 $1.9M 35k 53.67
Amgen (AMGN) 0.1 $1.9M 10k 187.16
National Presto Industries (NPK) 0.1 $1.9M 18k 106.94
Universal Insurance Holdings (UVE) 0.1 $1.9M 81k 23.07
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.9M 148k 13.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.53
WisdomTree Equity Income Fund (DHS) 0.1 $1.9M 27k 70.25
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 38.47
Altria (MO) 0.1 $1.8M 28k 63.38
UnitedHealth (UNH) 0.1 $1.8M 9.0k 195.44
Ford Motor Company (F) 0.1 $1.8M 150k 11.97
Financial Select Sector SPDR (XLF) 0.1 $1.7M 65k 25.92
Vanguard Utilities ETF (VPU) 0.1 $1.7M 15k 116.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 18k 99.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.7M 18k 96.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.8M 53k 33.42
Dowdupont 0.1 $1.7M 25k 69.11
Goldman Sachs (GS) 0.1 $1.5M 6.5k 238.12
American Express Company (AXP) 0.1 $1.6M 17k 90.55
Coca-Cola Company (KO) 0.1 $1.6M 35k 45.18
Franklin Resources (BEN) 0.1 $1.5M 34k 44.43
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 118.54
Valero Energy Corporation (VLO) 0.1 $1.5M 19k 76.96
Visa (V) 0.1 $1.5M 14k 105.63
Rockwell Automation (ROK) 0.1 $1.5M 8.4k 177.98
Adams Express Company (ADX) 0.1 $1.5M 101k 15.21
Vanguard European ETF (VGK) 0.1 $1.7M 29k 58.24
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.6M 19k 86.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 88.29
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 23k 67.29
Rydex Etf Trust consumr staple 0.1 $1.7M 14k 122.99
County Ban 0.1 $1.6M 53k 30.00
priceline.com Incorporated 0.1 $1.5M 815.00 1817.18
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 46k 29.60
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 9.0k 157.64
Doubleline Opportunistic Cr (DBL) 0.1 $1.3M 56k 24.03
Abbvie (ABBV) 0.1 $1.5M 17k 89.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.91
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 24k 59.98
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.5M 26k 56.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 968.84
Global Net Lease (GNL) 0.1 $1.5M 68k 21.93
Bank of America Corporation (BAC) 0.1 $1.2M 46k 25.37
McDonald's Corporation (MCD) 0.1 $1.3M 8.2k 157.07
Carnival Corporation (CCL) 0.1 $1.2M 18k 64.55
Qualcomm (QCOM) 0.1 $1.2M 24k 51.67
Starbucks Corporation (SBUX) 0.1 $1.2M 23k 53.62
Robert Half International (RHI) 0.1 $1.2M 25k 50.41
Zions Bancorporation (ZION) 0.1 $1.2M 26k 47.13
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 95.70
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 25k 48.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.92
DNP Select Income Fund (DNP) 0.1 $1.2M 103k 11.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 21k 57.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 19k 63.68
Nuveen Senior Income Fund 0.1 $1.2M 176k 6.68
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 93.87
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 28k 47.52
Aberdeen Latin Amer Eqty 0.1 $1.3M 48k 27.33
First Tr Mlp & Energy Income 0.1 $1.2M 77k 15.23
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.3M 28k 45.97
Fidelity cmn (FCOM) 0.1 $1.3M 40k 32.20
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.2M 59k 20.10
Barrick Gold Corp (GOLD) 0.1 $995k 62k 16.07
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.4k 311.05
Honeywell International (HON) 0.1 $1.0M 7.1k 142.40
Nike (NKE) 0.1 $963k 19k 51.72
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.98
SPDR Gold Trust (GLD) 0.1 $1.1M 8.8k 121.36
United States Steel Corporation (X) 0.1 $1.1M 41k 25.73
Asa (ASA) 0.1 $1.1M 91k 11.96
Vanguard Financials ETF (VFH) 0.1 $1.1M 17k 65.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.9k 127.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $974k 7.6k 128.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.3k 153.99
Central Europe and Russia Fund (CEE) 0.1 $1.1M 44k 24.74
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 93k 12.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 23k 45.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.0M 39k 26.13
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 34k 32.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.1M 24k 45.53
Blackstone 0.1 $831k 25k 33.43
FedEx Corporation (FDX) 0.1 $816k 3.6k 226.04
Digital Realty Trust (DLR) 0.1 $907k 7.6k 118.84
Northrop Grumman Corporation (NOC) 0.1 $862k 3.0k 286.95
CIGNA Corporation 0.1 $794k 4.3k 186.74
Philip Morris International (PM) 0.1 $846k 7.6k 110.82
Thor Industries (THO) 0.1 $895k 7.1k 125.91
Energy Select Sector SPDR (XLE) 0.1 $955k 14k 68.27
Lam Research Corporation 0.1 $858k 4.7k 184.36
Technology SPDR (XLK) 0.1 $856k 15k 59.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $895k 4.4k 201.21
Vectren Corporation 0.1 $800k 12k 66.15
Vanguard Pacific ETF (VPL) 0.1 $861k 13k 68.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $909k 6.0k 152.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $854k 4.8k 177.99
Swiss Helvetia Fund (SWZ) 0.1 $869k 68k 12.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $907k 9.6k 94.14
Ishares High Dividend Equity F (HDV) 0.1 $869k 10k 85.98
Ishares Tr eafe min volat (EFAV) 0.1 $818k 12k 71.17
Prudential Sht Duration Hg Y 0.1 $889k 58k 15.22
Armada Hoffler Pptys (AHH) 0.1 $815k 59k 13.92
Flaherty & Crumrine Dyn P (DFP) 0.1 $886k 34k 26.39
Ishares Tr 2020 cp tm etf 0.1 $837k 32k 26.08
Wec Energy Group (WEC) 0.1 $812k 13k 62.95
Paypal Holdings (PYPL) 0.1 $854k 13k 64.20
Ishares Tr ibnd dec23 etf 0.1 $830k 33k 25.33
Johnson Controls International Plc equity (JCI) 0.1 $960k 24k 40.01
Simply Good Foods (SMPL) 0.1 $798k 68k 11.71
Time Warner 0.0 $640k 6.2k 103.48
Owens Corning (OC) 0.0 $630k 8.1k 77.63
Emcor (EME) 0.0 $669k 9.6k 69.41
BlackRock 0.0 $638k 1.4k 446.15
Charles Schwab Corporation (SCHW) 0.0 $673k 15k 43.64
Total System Services 0.0 $784k 12k 65.52
CBS Corporation 0.0 $696k 12k 58.25
FirstEnergy (FE) 0.0 $648k 21k 30.78
Cardinal Health (CAH) 0.0 $641k 9.5k 67.41
Pitney Bowes (PBI) 0.0 $746k 54k 13.95
Stanley Black & Decker (SWK) 0.0 $673k 4.5k 150.49
Hanesbrands (HBI) 0.0 $707k 29k 24.73
JetBlue Airways Corporation (JBLU) 0.0 $743k 40k 18.60
NiSource (NI) 0.0 $640k 25k 25.57
General Mills (GIS) 0.0 $709k 14k 51.93
John Wiley & Sons (WLY) 0.0 $733k 14k 53.52
Mueller Industries (MLI) 0.0 $642k 18k 34.96
Xcel Energy (XEL) 0.0 $718k 15k 47.36
Oshkosh Corporation (OSK) 0.0 $784k 9.4k 83.24
DTE Energy Company (DTE) 0.0 $614k 5.7k 107.47
Hormel Foods Corporation (HRL) 0.0 $694k 22k 32.06
Alliant Energy Corporation (LNT) 0.0 $735k 18k 41.57
British American Tobac (BTI) 0.0 $725k 12k 62.26
Chicago Bridge & Iron Company 0.0 $717k 43k 16.83
Peoples Ban (PEBO) 0.0 $648k 19k 33.70
Arbor Realty Trust (ABR) 0.0 $663k 81k 8.23
Industries N shs - a - (LYB) 0.0 $678k 6.8k 99.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $733k 4.9k 148.80
PowerShares Preferred Portfolio 0.0 $697k 46k 15.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $657k 7.8k 84.62
iShares Dow Jones US Industrial (IYJ) 0.0 $662k 4.7k 139.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $679k 73k 9.32
PowerShares Dynamic Consumer Sta. 0.0 $671k 11k 61.06
Rydex S&P Equal Weight Technology 0.0 $784k 5.8k 135.62
PowerShares DWA Technical Ldrs Pf 0.0 $676k 14k 48.79
Kinder Morgan (KMI) 0.0 $747k 39k 19.09
First Tr Energy Infrastrctr 0.0 $643k 34k 18.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $698k 22k 31.11
Duke Energy (DUK) 0.0 $767k 9.2k 83.69
Mondelez Int (MDLZ) 0.0 $782k 19k 40.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $652k 8.5k 77.13
Dws Strategic Income Trust 0.0 $721k 58k 12.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $751k 35k 21.40
Dct Industrial Trust Inc reit usd.01 0.0 $708k 12k 57.92
Tier Reit 0.0 $656k 34k 19.37
Victory Cemp Us Eq Income etf (CDC) 0.0 $752k 17k 44.31
J P Morgan Exchange Traded F fund (JPME) 0.0 $750k 12k 61.11
Insight Select Income Fund Ins (INSI) 0.0 $738k 37k 20.12
Invesco High Income 2023 Tar 0.0 $676k 67k 10.07
Brighthouse Finl (BHF) 0.0 $702k 12k 60.57
MasterCard Incorporated (MA) 0.0 $450k 3.2k 140.93
Assurant (AIZ) 0.0 $517k 5.4k 95.74
Discover Financial Services (DFS) 0.0 $583k 9.0k 64.54
Arthur J. Gallagher & Co. (AJG) 0.0 $602k 9.8k 61.66
Canadian Natl Ry (CNI) 0.0 $570k 6.9k 82.25
Abbott Laboratories (ABT) 0.0 $600k 11k 53.13
Consolidated Edison (ED) 0.0 $482k 6.0k 80.28
Cummins (CMI) 0.0 $571k 3.4k 167.15
J.B. Hunt Transport Services (JBHT) 0.0 $493k 4.5k 110.76
Paychex (PAYX) 0.0 $573k 9.6k 59.91
Snap-on Incorporated (SNA) 0.0 $458k 3.1k 146.61
Union Pacific Corporation (UNP) 0.0 $469k 4.0k 116.09
Emerson Electric (EMR) 0.0 $572k 9.1k 62.95
Capital One Financial (COF) 0.0 $482k 5.7k 85.08
Deere & Company (DE) 0.0 $447k 3.5k 126.02
Halliburton Company (HAL) 0.0 $586k 13k 45.44
TJX Companies (TJX) 0.0 $540k 7.2k 74.71
Southern Company (SO) 0.0 $468k 9.4k 49.58
General Dynamics Corporation (GD) 0.0 $480k 2.3k 205.74
D.R. Horton (DHI) 0.0 $540k 14k 39.94
East West Ban (EWBC) 0.0 $609k 10k 59.96
Dover Corporation (DOV) 0.0 $523k 5.7k 91.63
Central Securities (CET) 0.0 $558k 22k 25.82
Netflix (NFLX) 0.0 $576k 3.2k 180.45
Umpqua Holdings Corporation 0.0 $481k 25k 19.60
Nexstar Broadcasting (NXST) 0.0 $442k 7.1k 62.41
Sun Life Financial (SLF) 0.0 $603k 15k 39.99
Evercore Partners (EVR) 0.0 $564k 7.0k 80.43
H&E Equipment Services (HEES) 0.0 $547k 18k 29.87
MGE Energy (MGEE) 0.0 $498k 7.7k 64.83
Teleflex Incorporated (TFX) 0.0 $468k 1.9k 241.86
UGI Corporation (UGI) 0.0 $474k 10k 46.73
Allegiant Travel Company (ALGT) 0.0 $597k 4.5k 131.79
Celgene Corporation 0.0 $491k 3.4k 146.09
Church & Dwight (CHD) 0.0 $522k 11k 48.35
Extra Space Storage (EXR) 0.0 $519k 6.5k 80.47
Northwest Natural Gas 0.0 $479k 7.4k 64.37
iShares Gold Trust 0.0 $459k 37k 12.27
Prospect Capital Corporation (PSEC) 0.0 $486k 72k 6.76
First American Financial (FAF) 0.0 $481k 9.8k 49.31
AECOM Technology Corporation (ACM) 0.0 $477k 13k 36.32
iShares Russell Midcap Value Index (IWS) 0.0 $567k 6.7k 84.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $481k 8.9k 53.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $474k 2.1k 220.88
Dollar General (DG) 0.0 $577k 7.1k 81.10
Utilities SPDR (XLU) 0.0 $439k 8.3k 52.68
iShares Silver Trust (SLV) 0.0 $591k 38k 15.75
SPDR S&P Biotech (XBI) 0.0 $564k 6.5k 87.37
Tri-Continental Corporation (TY) 0.0 $449k 18k 25.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $572k 5.0k 113.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $458k 2.8k 165.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $454k 9.4k 48.14
Heartland Financial USA (HTLF) 0.0 $528k 11k 50.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $590k 4.7k 125.77
Piedmont Office Realty Trust (PDM) 0.0 $520k 26k 20.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $602k 7.1k 84.40
Tortoise Pwr & Energy (TPZ) 0.0 $502k 24k 21.28
General American Investors (GAM) 0.0 $527k 15k 35.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $559k 4.6k 121.71
iShares Dow Jones US Financial (IYF) 0.0 $497k 4.4k 112.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $471k 9.9k 47.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $562k 4.5k 124.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $443k 51k 8.78
Vanguard Industrials ETF (VIS) 0.0 $496k 3.6k 136.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $515k 39k 13.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $457k 4.3k 105.76
Claymore/Raymond James SB-1 Equity Fund 0.0 $590k 14k 41.93
Te Connectivity Ltd for 0.0 $506k 6.1k 83.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $593k 11k 54.70
Marathon Petroleum Corp (MPC) 0.0 $505k 9.0k 56.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $462k 6.8k 68.00
Ishares Inc em mkt min vol (EEMV) 0.0 $473k 8.1k 58.75
Powershares Exchange 0.0 $504k 15k 33.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $438k 18k 24.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $592k 12k 51.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $609k 13k 48.01
First Trust New Opportunities 0.0 $468k 37k 12.56
Ishares Tr core msci pac (IPAC) 0.0 $583k 10k 56.74
Citizens Financial (CFG) 0.0 $513k 14k 38.12
Anthem (ELV) 0.0 $609k 3.2k 188.66
Ark Etf Tr innovation etf (ARKK) 0.0 $537k 16k 34.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $481k 22k 21.69
Hewlett Packard Enterprise (HPE) 0.0 $462k 32k 14.67
Powershares Etf Tr Ii dwa tact mlt 0.0 $524k 19k 27.62
Spdr Ser Tr dorsey wrgt fi 0.0 $459k 18k 25.60
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $509k 14k 35.75
Cognizant Technology Solutions (CTSH) 0.0 $351k 4.8k 72.76
Annaly Capital Management 0.0 $413k 34k 12.08
Fidelity National Information Services (FIS) 0.0 $342k 3.7k 93.57
Lincoln National Corporation (LNC) 0.0 $316k 4.3k 73.28
Interactive Brokers (IBKR) 0.0 $352k 7.8k 45.27
Costco Wholesale Corporation (COST) 0.0 $361k 2.2k 162.61
CSX Corporation (CSX) 0.0 $318k 5.9k 53.88
Dominion Resources (D) 0.0 $434k 5.6k 77.18
Sherwin-Williams Company (SHW) 0.0 $343k 957.00 358.41
Automatic Data Processing (ADP) 0.0 $272k 2.5k 108.89
Harris Corporation 0.0 $409k 3.1k 130.84
AmerisourceBergen (COR) 0.0 $397k 4.8k 82.71
CenturyLink 0.0 $281k 15k 18.80
Thermo Fisher Scientific (TMO) 0.0 $396k 2.1k 189.56
Aetna 0.0 $273k 1.7k 159.84
Becton, Dickinson and (BDX) 0.0 $321k 1.6k 196.45
Yum! Brands (YUM) 0.0 $270k 3.7k 73.71
BB&T Corporation 0.0 $308k 6.5k 47.12
Schlumberger (SLB) 0.0 $407k 5.9k 69.29
Texas Instruments Incorporated (TXN) 0.0 $337k 3.8k 89.79
Alleghany Corporation 0.0 $263k 475.00 553.68
Ca 0.0 $269k 8.0k 33.46
Danaher Corporation (DHR) 0.0 $409k 4.7k 86.12
Anheuser-Busch InBev NV (BUD) 0.0 $293k 2.5k 119.35
Markel Corporation (MKL) 0.0 $270k 254.00 1062.99
Fifth Third Ban (FITB) 0.0 $335k 12k 28.01
Applied Materials (AMAT) 0.0 $401k 7.7k 52.17
Fastenal Company (FAST) 0.0 $280k 6.1k 45.65
Kennametal (KMT) 0.0 $361k 9.0k 40.09
Toyota Motor Corporation (TM) 0.0 $304k 2.5k 119.92
Ventas (VTR) 0.0 $394k 6.1k 64.86
Under Armour (UAA) 0.0 $319k 19k 16.65
Humana (HUM) 0.0 $368k 1.5k 245.99
Key (KEY) 0.0 $287k 15k 18.90
Chipotle Mexican Grill (CMG) 0.0 $429k 1.4k 302.97
MetLife (MET) 0.0 $299k 5.8k 51.77
Vail Resorts (MTN) 0.0 $363k 1.6k 228.30
Plexus (PLXS) 0.0 $355k 6.1k 58.01
Cheniere Energy (LNG) 0.0 $401k 8.7k 45.97
Associated Banc- (ASB) 0.0 $268k 11k 23.99
Gentex Corporation (GNTX) 0.0 $268k 14k 19.76
McCormick & Company, Incorporated (MKC) 0.0 $436k 4.2k 103.91
Greenbrier Companies (GBX) 0.0 $266k 5.5k 48.29
Rbc Cad (RY) 0.0 $304k 3.9k 77.24
Materials SPDR (XLB) 0.0 $272k 4.9k 55.86
Intrepid Potash 0.0 $275k 63k 4.37
iShares S&P 100 Index (OEF) 0.0 $316k 2.8k 112.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $358k 1.1k 325.16
PowerShares DB US Dollar Index Bullish 0.0 $295k 12k 24.07
Tesla Motors (TSLA) 0.0 $437k 1.3k 341.41
iShares Dow Jones US Utilities (IDU) 0.0 $415k 3.1k 132.38
First Trust DJ Internet Index Fund (FDN) 0.0 $397k 3.8k 104.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $299k 15k 20.09
PowerShares Fin. Preferred Port. 0.0 $270k 14k 19.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 33k 11.37
SPDR DJ Wilshire REIT (RWR) 0.0 $285k 3.1k 92.74
PowerShares Emerging Markets Sovere 0.0 $425k 14k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $281k 4.5k 61.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $397k 2.3k 172.46
iShares Morningstar Small Value (ISCV) 0.0 $285k 1.9k 147.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $387k 5.0k 77.31
PowerShares High Yld. Dividend Achv 0.0 $319k 19k 17.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $284k 3.3k 86.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $281k 21k 13.55
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $363k 24k 15.09
PIMCO Corporate Income Fund (PCN) 0.0 $298k 17k 17.14
PowerShares Insured Nati Muni Bond 0.0 $275k 11k 25.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $308k 2.4k 126.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $303k 8.8k 34.59
Schwab U S Broad Market ETF (SCHB) 0.0 $367k 6.0k 60.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $311k 22k 13.97
First Trust Health Care AlphaDEX (FXH) 0.0 $302k 4.5k 67.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $428k 11k 38.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $336k 7.5k 44.71
Rydex S&P Equal Weight Health Care 0.0 $414k 2.4k 175.05
Advisorshares Tr bny grwth (AADR) 0.0 $411k 7.4k 55.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $404k 1.6k 257.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $318k 5.1k 62.43
First Tr Nasdaq Smart Phone 0.0 $397k 7.8k 51.21
Citigroup (C) 0.0 $429k 6.0k 72.09
Powershares Kbw Etf equity 0.0 $321k 8.5k 37.61
Brookfield Global Listed 0.0 $397k 29k 13.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $293k 6.2k 46.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $299k 3.7k 80.75
Aon 0.0 $436k 3.0k 147.20
Retail Properties Of America 0.0 $381k 29k 13.12
Eaton (ETN) 0.0 $302k 3.9k 76.77
Ishares Morningstar (IYLD) 0.0 $333k 13k 25.74
Columbia Ppty Tr 0.0 $365k 17k 21.76
Pentair cs (PNR) 0.0 $272k 4.0k 68.69
Ishares Tr core tl usd bd (IUSB) 0.0 $368k 7.2k 51.29
Alps Etf Tr sprott gl mine 0.0 $264k 13k 20.62
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $279k 5.4k 51.79
Ark Etf Tr web x.o etf (ARKW) 0.0 $268k 6.6k 40.75
Healthcare Tr Amer Inc cl a 0.0 $423k 14k 29.83
Medtronic (MDT) 0.0 $351k 4.5k 78.07
Petroleum & Res Corp Com cef (PEO) 0.0 $293k 15k 19.48
Xenia Hotels & Resorts (XHR) 0.0 $305k 15k 21.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $435k 14k 30.63
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $384k 13k 28.81
Kraft Heinz (KHC) 0.0 $363k 4.7k 78.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $353k 11k 33.65
First Data 0.0 $271k 15k 17.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $283k 12k 22.91
S&p Global (SPGI) 0.0 $354k 2.3k 156.91
Agnc Invt Corp Com reit (AGNC) 0.0 $337k 16k 21.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $408k 17k 23.74
Colony Northstar 0.0 $270k 22k 12.57
PNC Financial Services (PNC) 0.0 $257k 1.9k 134.41
Devon Energy Corporation (DVN) 0.0 $239k 6.4k 37.19
Waste Management (WM) 0.0 $207k 2.6k 78.32
United Parcel Service (UPS) 0.0 $242k 2.0k 119.62
Continental Resources 0.0 $200k 5.2k 38.61
Lincoln Electric Holdings (LECO) 0.0 $256k 2.8k 91.10
DaVita (DVA) 0.0 $203k 3.4k 59.24
Manitowoc Company 0.0 $122k 13k 9.11
Potash Corp. Of Saskatchewan I 0.0 $216k 11k 19.21
McKesson Corporation (MCK) 0.0 $229k 1.5k 154.21
GlaxoSmithKline 0.0 $209k 5.2k 40.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $152k 11k 14.13
Accenture (ACN) 0.0 $219k 1.6k 135.02
Clorox Company (CLX) 0.0 $222k 1.7k 131.36
Kellogg Company (K) 0.0 $205k 3.3k 61.60
AvalonBay Communities (AVB) 0.0 $247k 1.4k 180.03
ConAgra Foods (CAG) 0.0 $254k 7.5k 33.70
Activision Blizzard 0.0 $243k 3.8k 64.44
Sigma Designs 0.0 $151k 24k 6.31
Southwest Airlines (LUV) 0.0 $217k 3.8k 56.87
Omega Healthcare Investors (OHI) 0.0 $244k 7.8k 31.22
Alexion Pharmaceuticals 0.0 $214k 1.5k 139.78
Capstead Mortgage Corporation 0.0 $168k 17k 9.80
Jack Henry & Associates (JKHY) 0.0 $208k 2.0k 103.84
Realty Income (O) 0.0 $227k 4.0k 57.27
Albemarle Corporation (ALB) 0.0 $230k 1.7k 138.39
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.6k 75.96
Acacia Research Corporation (ACTG) 0.0 $167k 37k 4.57
iShares Russell 2000 Value Index (IWN) 0.0 $227k 1.8k 124.32
iShares Russell 3000 Index (IWV) 0.0 $238k 1.6k 149.78
Oneok (OKE) 0.0 $207k 3.7k 55.51
Alpine Global Premier Properties Fund 0.0 $120k 18k 6.58
Consumer Discretionary SPDR (XLY) 0.0 $249k 2.7k 90.61
Barclays Bk Plc Ipsp croil etn 0.0 $97k 18k 5.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $167k 14k 11.56
Alerian Mlp Etf 0.0 $172k 15k 11.26
General Motors Company (GM) 0.0 $224k 5.4k 41.65
Liberty All-Star Equity Fund (USA) 0.0 $155k 26k 6.03
Main Street Capital Corporation (MAIN) 0.0 $246k 6.5k 38.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $205k 13k 15.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.04
SPDR S&P Emerging Markets (SPEM) 0.0 $256k 3.5k 72.89
iShares Dow Jones US Healthcare (IYH) 0.0 $248k 1.4k 172.10
John Hancock Preferred Income Fund III (HPS) 0.0 $209k 11k 18.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $245k 21k 11.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 11k 15.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $214k 13k 16.06
MFS Multimarket Income Trust (MMT) 0.0 $129k 21k 6.26
Dreyfus Strategic Muni. 0.0 $129k 15k 8.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $228k 3.6k 63.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $159k 11k 14.93
Rydex S&P 500 Pure Growth ETF 0.0 $229k 2.3k 100.00
Ellsworth Fund (ECF) 0.0 $120k 13k 9.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $205k 3.3k 61.54
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.71
New Ireland Fund 0.0 $159k 12k 13.71
Aberdeen Chile Fund (AEF) 0.0 $129k 15k 8.36
Rydex Etf Trust s^p500 pur val 0.0 $220k 3.6k 61.15
THE GDL FUND Closed-End fund (GDL) 0.0 $120k 12k 10.05
Just Energy Group 0.0 $113k 20k 5.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 17k 7.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 11k 8.94
First Trust Cloud Computing Et (SKYY) 0.0 $249k 6.0k 41.74
Fortune Brands (FBIN) 0.0 $257k 3.8k 67.14
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $211k 30k 6.94
Ishares Tr int pfd stk 0.0 $209k 11k 18.53
Prudential Gl Sh Dur Hi Yld 0.0 $184k 12k 14.94
Ishares S&p Amt-free Municipal 0.0 $260k 10k 25.32
Xcerra 0.0 $109k 11k 9.98
Fusion Telecomm Intl 0.0 $112k 42k 2.70
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $216k 5.0k 43.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $201k 3.8k 52.37
Prospect Capital Corp conv 0.0 $95k 95k 1.00
Allergan 0.0 $242k 1.2k 202.34
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $212k 6.2k 34.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $223k 4.6k 48.89
Gramercy Property Trust 0.0 $206k 6.8k 30.27
Adient (ADNT) 0.0 $222k 2.6k 85.25
Welbilt 0.0 $230k 10k 23.07
Jeld-wen Hldg (JELD) 0.0 $217k 6.1k 35.59
Andeavor 0.0 $200k 1.9k 103.15
Bristol Myers Squibb (BMY) 0.0 $0 19k 0.00
Alaska Air (ALK) 0.0 $34k 6.7k 5.00
Westport Innovations 0.0 $34k 11k 3.24
Transalta Corp (TAC) 0.0 $80k 14k 5.87
Antares Pharma 0.0 $50k 16k 3.16
Dreyfus High Yield Strategies Fund 0.0 $45k 13k 3.60
New York Mortgage Trust 0.0 $64k 10k 6.16
QuickLogic Corporation 0.0 $44k 25k 1.73
Neoprobe 0.0 $30k 71k 0.42
Sprott Phys Platinum & Palladi (SPPP) 0.0 $86k 10k 8.43
Psec Us conv 0.0 $35k 35k 1.00
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
New York Reit 0.0 $78k 10k 7.80
Vericel (VCEL) 0.0 $69k 12k 6.00
Navios Maritime Midstream Lp exchange traded 0.0 $80k 11k 7.45
Windstream Holdings 0.0 $28k 16k 1.75
Tcp Cap Corp note 5.250%12/1 0.0 $11k 10k 1.10