SII Investments

Sii Investments as of Dec. 31, 2017

Portfolio Holdings for Sii Investments

Sii Investments holds 396 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.0 $39M 860k 44.88
Vanguard Value ETF (VTV) 3.8 $36M 342k 106.32
Vanguard Growth ETF (VUG) 3.5 $34M 238k 140.68
iShares Lehman Aggregate Bond (AGG) 3.3 $32M 293k 109.31
PowerShares QQQ Trust, Series 1 3.1 $30M 195k 155.87
Vanguard S&p 500 Etf idx (VOO) 2.8 $28M 112k 245.34
Vanguard Short-Term Bond ETF (BSV) 2.5 $24M 299k 79.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $22M 411k 54.37
iShares S&P 500 Value Index (IVE) 2.3 $22M 192k 114.23
iShares MSCI Emerging Markets Indx (EEM) 2.2 $22M 459k 47.11
iShares S&P 500 Growth Index (IVW) 2.2 $21M 139k 152.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $19M 284k 66.12
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $16M 193k 83.84
Vanguard Small-Cap ETF (VB) 1.4 $14M 93k 147.82
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $14M 136k 101.23
iShares MSCI EAFE Index Fund (EFA) 1.4 $14M 192k 70.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $13M 147k 87.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $13M 111k 116.26
Vanguard Long-Term Bond ETF (BLV) 1.3 $13M 131k 95.12
iShares S&P 500 Index (IVV) 1.3 $12M 45k 269.02
iShares S&P MidCap 400 Index (IJH) 1.3 $12M 64k 190.16
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 241k 45.98
Powershares S&p 500 1.1 $11M 259k 42.42
Apple (AAPL) 1.1 $10M 60k 169.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $10M 191k 52.58
Ishares Inc core msci emkt (IEMG) 1.0 $10M 177k 56.90
iShares S&P SmallCap 600 Index (IJR) 1.0 $10M 130k 76.91
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $9.8M 317k 30.85
Caterpillar (CAT) 1.0 $9.2M 59k 157.59
Spdr S&p 500 Etf (SPY) 0.9 $8.7M 33k 266.81
First Trust Global Tactical etp (FTGC) 0.8 $7.9M 383k 20.72
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.7M 68k 114.00
iShares Lehman MBS Bond Fund (MBB) 0.7 $6.8M 64k 106.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $6.5M 125k 51.72
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $5.9M 116k 50.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.6M 51k 109.34
Facebook Inc cl a (META) 0.6 $5.5M 31k 177.41
Vanguard REIT ETF (VNQ) 0.6 $5.4M 65k 82.88
Boeing Company (BA) 0.6 $5.3M 18k 294.53
Vanguard Mid-Cap ETF (VO) 0.6 $5.4M 35k 155.06
Cisco Systems (CSCO) 0.5 $5.2M 136k 38.25
BP (BP) 0.5 $5.0M 118k 42.00
Wal-Mart Stores (WMT) 0.5 $4.8M 49k 98.58
iShares Dow Jones Select Dividend (DVY) 0.5 $4.8M 49k 98.57
iShares Russell 1000 Growth Index (IWF) 0.5 $4.8M 35k 134.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $4.7M 99k 48.06
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M 37k 124.27
Vanguard Total Stock Market ETF (VTI) 0.5 $4.6M 34k 137.33
Rfdi etf (RFDI) 0.5 $4.6M 71k 64.13
Ishares Tr fltg rate nt (FLOT) 0.5 $4.4M 87k 50.85
First Trust IPOX-100 Index Fund (FPX) 0.5 $4.3M 63k 68.28
Home Depot (HD) 0.4 $4.2M 22k 189.32
Ishares Tr 2020 cp tm etf 0.4 $4.2M 162k 26.07
Intel Corporation (INTC) 0.4 $4.1M 88k 46.15
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 36k 106.69
Pfizer (PFE) 0.4 $3.8M 104k 36.23
Amazon (AMZN) 0.4 $3.8M 3.2k 1170.44
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 44k 85.80
Fs Investment Corporation 0.4 $3.8M 517k 7.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.7M 109k 33.74
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 83.67
International Business Machines (IBM) 0.4 $3.4M 22k 153.77
United Technologies Corporation 0.4 $3.5M 27k 127.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.3M 112k 29.92
Berkshire Hathaway (BRK.B) 0.3 $3.3M 17k 199.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.3M 31k 106.33
At&t (T) 0.3 $3.2M 81k 38.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 31k 101.43
Vanguard Health Care ETF (VHT) 0.3 $3.0M 20k 153.42
First Tr Inter Duration Pfd & Income (FPF) 0.3 $3.0M 122k 24.31
Johnson & Johnson (JNJ) 0.3 $2.7M 19k 139.58
Walt Disney Company (DIS) 0.3 $2.7M 25k 107.70
NVIDIA Corporation (NVDA) 0.3 $2.7M 14k 193.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 50k 54.81
PIMCO Strategic Global Government Fund (RCS) 0.3 $2.7M 289k 9.20
Ishares Tr msci usavalfct (VLUE) 0.3 $2.7M 32k 83.70
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.6M 89k 29.65
Procter & Gamble Company (PG) 0.3 $2.5M 28k 91.78
Vanguard Total Bond Market ETF (BND) 0.3 $2.6M 32k 81.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 40k 63.65
Pimco Dynamic Credit Income other 0.3 $2.5M 111k 22.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.4M 20k 122.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.4M 45k 53.16
Alibaba Group Holding (BABA) 0.2 $2.4M 14k 172.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 29k 79.30
D First Tr Exchange-traded (FPE) 0.2 $2.3M 115k 20.04
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 106.56
iShares Russell 2000 Index (IWM) 0.2 $2.2M 15k 152.20
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.2M 14k 156.23
Microsoft Corporation (MSFT) 0.2 $2.1M 25k 85.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.1M 34k 62.34
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 9.9k 207.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 20k 104.46
Schwab Strategic Tr cmn (SCHV) 0.2 $2.0M 37k 54.72
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 120.02
AFLAC Incorporated (AFL) 0.2 $1.8M 20k 89.07
Pepsi (PEP) 0.2 $1.9M 16k 120.02
Novo Nordisk A/S (NVO) 0.2 $1.9M 35k 53.63
PowerShares Build America Bond Portfolio 0.2 $1.8M 59k 30.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 48k 38.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.8M 36k 51.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.9M 38k 48.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 17k 104.43
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $1.8M 71k 24.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 25k 65.62
Vanguard Consumer Staples ETF (VDC) 0.2 $1.6M 11k 145.57
Walgreen Boots Alliance (WBA) 0.2 $1.7M 23k 73.20
First Trust Iv Enhanced Short (FTSM) 0.2 $1.6M 27k 59.79
Vareit, Inc reits 0.2 $1.7M 212k 7.80
Chevron Corporation (CVX) 0.2 $1.6M 12k 125.63
Verizon Communications (VZ) 0.2 $1.5M 28k 53.23
Altria (MO) 0.2 $1.5M 21k 71.22
Global Net Lease (GNL) 0.2 $1.5M 74k 20.58
Amgen (AMGN) 0.1 $1.4M 8.2k 174.78
United States Steel Corporation (X) 0.1 $1.4M 40k 35.18
Ishares Tr usa min vo (USMV) 0.1 $1.5M 28k 52.91
Doubleline Opportunistic Cr (DBL) 0.1 $1.5M 66k 22.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1042.58
American Express Company (AXP) 0.1 $1.4M 14k 99.32
3M Company (MMM) 0.1 $1.3M 5.6k 236.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 120.40
PowerShares Dynamic Lg. Cap Value 0.1 $1.4M 36k 38.73
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 19k 69.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 28k 47.87
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 39.94
General Electric Company 0.1 $1.2M 71k 17.37
Nextera Energy (NEE) 0.1 $1.3M 8.1k 156.28
UnitedHealth (UNH) 0.1 $1.2M 5.5k 220.83
Gilead Sciences (GILD) 0.1 $1.2M 17k 71.41
Vanguard European ETF (VGK) 0.1 $1.2M 21k 59.03
First Tr Mlp & Energy Income 0.1 $1.3M 81k 15.78
Nicolet Bankshares (NIC) 0.1 $1.2M 22k 54.71
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 61.17
Carnival Corporation (CCL) 0.1 $1.1M 17k 66.35
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.5k 318.75
SPDR S&P Dividend (SDY) 0.1 $1.2M 12k 94.32
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 7.7k 153.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 42k 27.62
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 33k 34.77
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.17
Visa (V) 0.1 $1.1M 9.2k 113.90
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 27.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.86
Abbvie (ABBV) 0.1 $1.1M 11k 97.36
U.S. Bancorp (USB) 0.1 $984k 18k 53.58
McDonald's Corporation (MCD) 0.1 $921k 5.3k 172.28
Sherwin-Williams Company (SHW) 0.1 $973k 2.4k 406.77
Wells Fargo & Company (WFC) 0.1 $965k 16k 60.53
Oracle Corporation (ORCL) 0.1 $998k 21k 47.23
Thor Industries (THO) 0.1 $944k 6.3k 150.51
Vanguard Financials ETF (VFH) 0.1 $960k 14k 70.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $948k 5.9k 160.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $924k 10k 91.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $995k 17k 60.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $989k 20k 50.38
Ishares Tr ibnd dec23 etf 0.1 $940k 38k 24.85
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $947k 14k 69.66
Coca-Cola Company (KO) 0.1 $825k 18k 45.80
Northrop Grumman Corporation (NOC) 0.1 $858k 2.8k 308.63
JetBlue Airways Corporation (JBLU) 0.1 $899k 40k 22.33
Raytheon Company 0.1 $853k 4.5k 188.05
Valero Energy Corporation (VLO) 0.1 $868k 9.5k 90.90
CVS Caremark Corporation (CVS) 0.1 $875k 12k 72.72
Honeywell International (HON) 0.1 $878k 5.7k 152.83
Nike (NKE) 0.1 $906k 14k 63.01
Target Corporation (TGT) 0.1 $890k 14k 65.65
Ford Motor Company (F) 0.1 $915k 74k 12.43
Universal Insurance Holdings (UVE) 0.1 $875k 32k 27.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $910k 16k 58.63
Vanguard Pacific ETF (VPL) 0.1 $880k 12k 72.85
Vanguard Extended Market ETF (VXF) 0.1 $867k 7.8k 111.18
iShares Dow Jones US Industrial (IYJ) 0.1 $847k 5.7k 147.56
Vanguard Utilities ETF (VPU) 0.1 $829k 7.1k 116.91
Ishares High Dividend Equity F (HDV) 0.1 $882k 9.8k 90.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $903k 41k 22.19
Dowdupont 0.1 $873k 12k 71.35
Bank of America Corporation (BAC) 0.1 $815k 28k 29.64
FedEx Corporation (FDX) 0.1 $762k 3.1k 244.62
Digital Realty Trust (DLR) 0.1 $793k 7.0k 113.69
CIGNA Corporation 0.1 $735k 3.6k 203.71
General Mills (GIS) 0.1 $778k 13k 59.25
Qualcomm (QCOM) 0.1 $757k 12k 64.33
Lowe's Companies (LOW) 0.1 $764k 8.2k 92.97
Lam Research Corporation 0.1 $757k 4.1k 183.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $800k 3.7k 215.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $808k 6.2k 129.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $752k 12k 61.29
Vectren Corporation 0.1 $735k 11k 65.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $743k 6.7k 111.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $730k 3.9k 188.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $763k 22k 35.32
Anthem (ELV) 0.1 $743k 3.3k 225.97
Ark Etf Tr innovation etf (ARKK) 0.1 $791k 21k 37.09
J P Morgan Exchange Traded F fund (JPME) 0.1 $819k 13k 63.21
Invesco High Income 2023 Tar 0.1 $754k 77k 9.84
Owens Corning (OC) 0.1 $662k 7.2k 91.79
Goldman Sachs (GS) 0.1 $628k 2.5k 253.74
Blackstone 0.1 $643k 20k 31.92
Abbott Laboratories (ABT) 0.1 $630k 11k 57.12
Kroger (KR) 0.1 $646k 24k 27.38
NiSource (NI) 0.1 $671k 26k 25.63
GlaxoSmithKline 0.1 $692k 20k 35.49
Anheuser-Busch InBev NV (BUD) 0.1 $630k 5.7k 111.03
D.R. Horton (DHI) 0.1 $642k 13k 51.07
Zions Bancorporation (ZION) 0.1 $693k 14k 50.69
Rydex S&P Equal Weight ETF 0.1 $674k 6.6k 101.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $687k 5.2k 133.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $653k 4.1k 160.21
Vanguard Information Technology ETF (VGT) 0.1 $721k 4.4k 163.09
SPDR Barclays Capital High Yield B 0.1 $703k 19k 36.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $681k 73k 9.36
Mondelez Int (MDLZ) 0.1 $709k 16k 43.47
Synchrony Financial (SYF) 0.1 $662k 17k 39.29
Alphabet Inc Class C cs (GOOG) 0.1 $641k 613.00 1045.68
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 9.5k 63.08
Canadian Natl Ry (CNI) 0.1 $540k 6.6k 81.69
Cummins (CMI) 0.1 $577k 3.3k 176.51
Paychex (PAYX) 0.1 $543k 8.0k 68.19
Emerson Electric (EMR) 0.1 $594k 8.4k 70.34
Allstate Corporation (ALL) 0.1 $612k 5.9k 104.49
Schlumberger (SLB) 0.1 $617k 9.2k 67.00
Illinois Tool Works (ITW) 0.1 $568k 3.4k 167.21
East West Ban (EWBC) 0.1 $600k 9.8k 61.43
SPDR Gold Trust (GLD) 0.1 $564k 4.6k 122.72
Energy Select Sector SPDR (XLE) 0.1 $619k 8.6k 71.86
Sun Life Financial (SLF) 0.1 $610k 15k 41.28
Evercore Partners (EVR) 0.1 $576k 6.4k 89.50
iShares S&P 100 Index (OEF) 0.1 $618k 5.2k 118.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $546k 4.5k 121.17
DNP Select Income Fund (DNP) 0.1 $577k 53k 10.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $534k 10k 51.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $557k 3.6k 153.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $602k 12k 49.05
WisdomTree SmallCap Earnings Fund (EES) 0.1 $609k 17k 36.26
Te Connectivity Ltd for 0.1 $549k 5.7k 95.66
First Tr Energy Infrastrctr 0.1 $611k 34k 17.84
Dct Industrial Trust Inc reit usd.01 0.1 $619k 11k 58.73
Powershares Act Mang Comm Fd db opt yld div 0.1 $577k 33k 17.39
Wec Energy Group (WEC) 0.1 $587k 8.8k 66.44
Paypal Holdings (PYPL) 0.1 $560k 7.6k 73.64
Ishares Tr (LRGF) 0.1 $561k 18k 31.79
Victory Cemp Us Eq Income etf (CDC) 0.1 $538k 12k 46.47
Time Warner 0.1 $505k 5.5k 91.78
CBS Corporation 0.1 $469k 8.0k 58.49
Capital One Financial (COF) 0.1 $528k 5.3k 98.88
Merck & Co (MRK) 0.1 $463k 8.2k 56.30
Philip Morris International (PM) 0.1 $530k 5.0k 105.92
TJX Companies (TJX) 0.1 $491k 6.4k 77.18
Xcel Energy (XEL) 0.1 $493k 10k 47.94
Netflix (NFLX) 0.1 $487k 2.5k 191.28
Nexstar Broadcasting (NXST) 0.1 $515k 6.6k 78.29
Oshkosh Corporation (OSK) 0.1 $452k 5.0k 90.76
UGI Corporation (UGI) 0.1 $443k 9.5k 46.79
Church & Dwight (CHD) 0.1 $512k 10k 50.26
Prospect Capital Corporation (PSEC) 0.1 $442k 66k 6.73
First American Financial (FAF) 0.1 $483k 8.5k 56.66
AECOM Technology Corporation (ACM) 0.1 $471k 13k 36.37
WisdomTree Equity Income Fund (DHS) 0.1 $518k 7.1k 72.98
First Tr Nasdaq Smart Phone 0.1 $436k 8.2k 52.86
Marathon Petroleum Corp (MPC) 0.1 $523k 7.9k 65.90
Advisorshares Tr trimtabs flt (SURE) 0.1 $475k 6.7k 71.37
Duke Energy (DUK) 0.1 $452k 5.4k 84.16
Citizens Financial (CFG) 0.1 $518k 12k 41.73
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $510k 15k 34.29
PNC Financial Services (PNC) 0.0 $356k 2.5k 143.55
Consolidated Edison (ED) 0.0 $380k 4.6k 83.37
Dominion Resources (D) 0.0 $352k 4.4k 80.51
Nucor Corporation (NUE) 0.0 $376k 5.9k 63.52
Union Pacific Corporation (UNP) 0.0 $356k 2.7k 133.88
Harris Corporation 0.0 $426k 3.0k 141.11
McKesson Corporation (MCK) 0.0 $344k 2.2k 157.73
Halliburton Company (HAL) 0.0 $429k 8.7k 49.11
Southern Company (SO) 0.0 $409k 8.5k 48.12
General Dynamics Corporation (GD) 0.0 $417k 2.0k 204.91
Fifth Third Ban (FITB) 0.0 $346k 11k 30.32
McCormick & Company, Incorporated (MKC) 0.0 $426k 4.3k 99.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 1.5k 244.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $390k 3.5k 110.95
iShares Dow Jones US Utilities (IDU) 0.0 $350k 2.6k 132.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $419k 3.1k 133.48
iShares Dow Jones US Healthcare (IYH) 0.0 $393k 2.3k 174.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $393k 2.2k 176.23
Nuveen Senior Income Fund 0.0 $394k 60k 6.60
Vanguard Total World Stock Idx (VT) 0.0 $434k 5.9k 73.53
Schwab U S Broad Market ETF (SCHB) 0.0 $371k 5.7k 64.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $338k 2.8k 121.67
Retail Properties Of America 0.0 $347k 26k 13.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $375k 7.5k 50.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $338k 6.9k 48.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $394k 8.4k 47.11
First Trust New Opportunities 0.0 $362k 30k 11.96
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $403k 7.9k 50.77
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $411k 9.7k 42.28
Xenia Hotels & Resorts (XHR) 0.0 $372k 17k 21.63
Tier Reit 0.0 $369k 18k 20.37
Ishares Tr fctsl msci int (INTF) 0.0 $429k 15k 28.94
Annaly Capital Management 0.0 $273k 23k 11.99
BlackRock 0.0 $316k 613.00 515.50
Fidelity National Information Services (FIS) 0.0 $256k 2.7k 94.19
Lincoln National Corporation (LNC) 0.0 $332k 4.3k 76.99
Costco Wholesale Corporation (COST) 0.0 $262k 1.4k 184.64
Health Care SPDR (XLV) 0.0 $256k 3.1k 82.47
United Rentals (URI) 0.0 $310k 1.8k 171.75
Thermo Fisher Scientific (TMO) 0.0 $247k 1.3k 191.47
Aetna 0.0 $310k 1.7k 180.44
Yum! Brands (YUM) 0.0 $267k 3.3k 81.35
ConocoPhillips (COP) 0.0 $325k 6.0k 54.52
Weyerhaeuser Company (WY) 0.0 $298k 8.3k 35.72
Clorox Company (CLX) 0.0 $257k 1.7k 149.25
AvalonBay Communities (AVB) 0.0 $249k 1.4k 179.14
Applied Materials (AMAT) 0.0 $308k 6.0k 51.17
Activision Blizzard 0.0 $307k 4.8k 63.39
Alliant Energy Corporation (LNT) 0.0 $255k 6.0k 42.75
Celgene Corporation 0.0 $264k 2.6k 103.25
Cheniere Energy (LNG) 0.0 $282k 5.3k 53.04
A. O. Smith Corporation (AOS) 0.0 $248k 4.1k 60.67
Northwest Natural Gas 0.0 $267k 4.5k 59.72
Rbc Cad (RY) 0.0 $305k 3.7k 81.64
iShares Gold Trust 0.0 $303k 24k 12.66
Intrepid Potash 0.0 $300k 63k 4.76
iShares Russell Midcap Value Index (IWS) 0.0 $315k 3.6k 88.63
PowerShares DB US Dollar Index Bullish 0.0 $288k 12k 23.90
iShares Silver Trust (SLV) 0.0 $304k 19k 16.05
SPDR S&P Biotech (XBI) 0.0 $318k 3.8k 84.62
PowerShares Preferred Portfolio 0.0 $327k 22k 14.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $242k 4.0k 61.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $284k 3.1k 92.06
Vanguard Energy ETF (VDE) 0.0 $256k 2.6k 99.65
WisdomTree MidCap Earnings Fund (EZM) 0.0 $308k 7.7k 39.88
Citigroup (C) 0.0 $275k 3.7k 73.75
Powershares Kbw Etf equity 0.0 $329k 9.3k 35.53
First Trust Cloud Computing Et (SKYY) 0.0 $312k 6.8k 46.09
Phillips 66 (PSX) 0.0 $265k 2.6k 101.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $270k 11k 24.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $311k 4.9k 64.04
Ishares Tr core msci pac (IPAC) 0.0 $325k 5.4k 59.79
Medtronic (MDT) 0.0 $267k 3.3k 79.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $268k 4.9k 54.79
Hp (HPQ) 0.0 $254k 12k 20.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $322k 9.0k 35.88
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $328k 9.4k 35.01
Agnc Invt Corp Com reit (AGNC) 0.0 $312k 16k 20.11
Athenex 0.0 $284k 18k 15.92
CSX Corporation (CSX) 0.0 $213k 3.9k 55.25
Avery Dennison Corporation (AVY) 0.0 $236k 2.1k 114.62
Intuitive Surgical (ISRG) 0.0 $212k 584.00 363.01
Constellation Brands (STZ) 0.0 $212k 927.00 228.69
Zimmer Holdings (ZBH) 0.0 $215k 1.8k 120.85
Ventas (VTR) 0.0 $230k 3.8k 59.97
PowerShares DB Com Indx Trckng Fund 0.0 $238k 15k 16.42
Sigma Designs 0.0 $166k 24k 6.94
Aqua America 0.0 $200k 5.1k 39.60
Acacia Research Corporation (ACTG) 0.0 $149k 36k 4.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $168k 15k 11.24
PowerShares Fin. Preferred Port. 0.0 $223k 12k 18.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 1.7k 127.09
iShares S&P Global Technology Sect. (IXN) 0.0 $203k 1.3k 153.90
Tortoise Energy Infrastructure 0.0 $200k 6.9k 29.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 13k 13.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $197k 12k 15.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $156k 11k 14.65
Rydex S&P Equal Weight Technology 0.0 $204k 1.4k 142.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $217k 4.9k 43.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $210k 3.4k 62.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $218k 7.7k 28.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $202k 4.2k 48.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $145k 11k 13.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $202k 30k 6.64
Leidos Holdings (LDOS) 0.0 $202k 3.1k 64.19
Columbia Ppty Tr 0.0 $225k 9.8k 22.94
Corporate Capital Trust 0.0 $167k 10k 16.06
Halyard Health 0.0 $200k 4.4k 45.92
First Data 0.0 $226k 14k 16.50
Life Storage Inc reit 0.0 $200k 2.2k 89.89
Colony Northstar 0.0 $195k 17k 11.31
Chesapeake Energy Corporation 0.0 $53k 13k 3.97
Capstead Mortgage Corporation 0.0 $131k 15k 8.51
Arbor Realty Trust (ABR) 0.0 $127k 15k 8.61
Putnam Master Int. Income (PIM) 0.0 $70k 15k 4.79
RCM Technologies (RCMT) 0.0 $77k 12k 6.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $124k 11k 11.27
Dreyfus Strategic Muni. 0.0 $128k 15k 8.69
New York Mortgage Trust 0.0 $76k 12k 6.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $117k 12k 9.84
Resonant 0.0 $70k 10k 7.00
Navios Maritime Midstream Lp exchange traded 0.0 $128k 13k 9.77
Prospect Capital Corp conv 0.0 $95k 95k 1.00
Antares Pharma 0.0 $32k 16k 2.03
Dreyfus High Yield Strategies Fund 0.0 $42k 13k 3.36
QuickLogic Corporation 0.0 $44k 25k 1.75
Psec Us conv 0.0 $35k 35k 1.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $44k 10k 4.40
Prospect Capital Corporation note 5.875 0.0 $45k 45k 1.00
Windstream Holdings 0.0 $30k 16k 1.88
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
Noveliontherapeuti.. 0.0 $34k 11k 3.01