$464 Million is the total value of SII INVESTMENTS INC/WI's 385 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $21,544,000 | – | 356,043 | +100.0% | 4.64% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,926,000 | – | 178,219 | +100.0% | 3.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,771,000 | – | 203,855 | +100.0% | 2.97% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,785,000 | – | 159,641 | +100.0% | 2.76% | – |
| TIP | New | ISHARES TRbarclys tips bd | $8,796,000 | – | 78,579 | +100.0% | 1.90% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,472,000 | – | 165,797 | +100.0% | 1.83% | – |
| CVX | New | CHEVRON CORP NEW | $7,740,000 | – | 65,334 | +100.0% | 1.67% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,833,000 | – | 81,824 | +100.0% | 1.47% | – |
| AAPL | New | APPLE INC | $6,179,000 | – | 15,527 | +100.0% | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,988,000 | – | 37,187 | +100.0% | 1.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,969,000 | – | 167,849 | +100.0% | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $5,920,000 | – | 65,453 | +100.0% | 1.28% | – |
| PSX | New | PHILLIPS 66 | $5,455,000 | – | 92,761 | +100.0% | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,437,000 | – | 63,206 | +100.0% | 1.17% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $5,046,000 | – | 59,168 | +100.0% | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $4,923,000 | – | 142,680 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,880,000 | – | 118,080 | +100.0% | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO | $4,739,000 | – | 204,369 | +100.0% | 1.02% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,238,000 | – | 167,475 | +100.0% | 0.91% | – |
| AGG | New | ISHARES TRcore totusbd etf | $4,131,000 | – | 38,419 | +100.0% | 0.89% | – |
| T | New | AT&T INC | $3,734,000 | – | 105,042 | +100.0% | 0.80% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,607,000 | – | 41,991 | +100.0% | 0.78% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,373,000 | – | 117,321 | +100.0% | 0.73% | – |
| MO | New | ALTRIA GROUP INC | $3,329,000 | – | 95,706 | +100.0% | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,272,000 | – | 35,086 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $3,262,000 | – | 116,745 | +100.0% | 0.70% | – |
| USIG | New | ISHARES TRbarclys cr bd | $3,261,000 | – | 30,311 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $3,219,000 | – | 32,563 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INC | $3,205,000 | – | 39,213 | +100.0% | 0.69% | – |
| KR | New | KROGER CO | $3,155,000 | – | 91,440 | +100.0% | 0.68% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,116,000 | – | 44,011 | +100.0% | 0.67% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $3,071,000 | – | 29,117 | +100.0% | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,965,000 | – | 15,426 | +100.0% | 0.64% | – |
| KO | New | COCA COLA CO | $2,945,000 | – | 73,444 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,930,000 | – | 58,357 | +100.0% | 0.63% | – |
| MMM | New | 3M CO | $2,925,000 | – | 26,770 | +100.0% | 0.63% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,917,000 | – | 40,137 | +100.0% | 0.63% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,861,000 | – | 84,627 | +100.0% | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,769,000 | – | 130,433 | +100.0% | 0.60% | – |
| ORCL | New | ORACLE CORP | $2,656,000 | – | 86,597 | +100.0% | 0.57% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,614,000 | – | 24,890 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,552,000 | – | 30,901 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,502,000 | – | 15,593 | +100.0% | 0.54% | – |
| GF | New | NEW GERMANY FD INC | $2,492,000 | – | 141,280 | +100.0% | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,476,000 | – | 28,587 | +100.0% | 0.53% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,423,000 | – | 36,564 | +100.0% | 0.52% | – |
| IYH | New | ISHARES TRdj us healthcr | $2,398,000 | – | 23,940 | +100.0% | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $2,370,000 | – | 30,846 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC NEW | $2,334,000 | – | 50,224 | +100.0% | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,221,000 | – | 38,579 | +100.0% | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $2,221,000 | – | 2,522 | +100.0% | 0.48% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,206,000 | – | 29,440 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,183,000 | – | 22,450 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,157,000 | – | 19,217 | +100.0% | 0.46% | – |
| HCN | New | HEALTH CARE REIT INC | $2,155,000 | – | 32,124 | +100.0% | 0.46% | – |
| WAG | New | WALGREEN CO | $2,152,000 | – | 48,763 | +100.0% | 0.46% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,141,000 | – | 89,607 | +100.0% | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,110,000 | – | 108,142 | +100.0% | 0.46% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,016,000 | – | 29,077 | +100.0% | 0.44% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,012,000 | – | 179,339 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,004,000 | – | 51,451 | +100.0% | 0.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,985,000 | – | 19,296 | +100.0% | 0.43% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,967,000 | – | 25,174 | +100.0% | 0.42% | – |
| RTN | New | RAYTHEON CO | $1,887,000 | – | 28,482 | +100.0% | 0.41% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $1,889,000 | – | 30,362 | +100.0% | 0.41% | – |
| IWR | New | ISHARES TRrussell midcap | $1,884,000 | – | 14,537 | +100.0% | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,866,000 | – | 39,137 | +100.0% | 0.40% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,794,000 | – | 10,393 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,775,000 | – | 25,748 | +100.0% | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,772,000 | – | 15,340 | +100.0% | 0.38% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,697,000 | – | 74,249 | +100.0% | 0.37% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,693,000 | – | 26,823 | +100.0% | 0.36% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,679,000 | – | 22,749 | +100.0% | 0.36% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,673,000 | – | 29,061 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,659,000 | – | 19,682 | +100.0% | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $1,653,000 | – | 22,175 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $1,628,000 | – | 105,313 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,596,000 | – | 24,070 | +100.0% | 0.34% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,559,000 | – | 19,301 | +100.0% | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,559,000 | – | 27,675 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,529,000 | – | 24,527 | +100.0% | 0.33% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,517,000 | – | 30,054 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $1,519,000 | – | 31,213 | +100.0% | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,511,000 | – | 13,328 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $1,490,000 | – | 22,672 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $1,456,000 | – | 12,152 | +100.0% | 0.31% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,458,000 | – | 35,611 | +100.0% | 0.31% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,459,000 | – | 19,973 | +100.0% | 0.31% | – |
| IVW | New | ISHARES TRs&p500 grw | $1,442,000 | – | 17,140 | +100.0% | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,403,000 | – | 14,276 | +100.0% | 0.30% | – |
| JCI | New | JOHNSON CTLS INC | $1,351,000 | – | 37,811 | +100.0% | 0.29% | – |
| SDRL | New | SEADRILL LIMITED | $1,352,000 | – | 33,422 | +100.0% | 0.29% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,329,000 | – | 12,059 | +100.0% | 0.29% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,325,000 | – | 22,626 | +100.0% | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,315,000 | – | 29,745 | +100.0% | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,294,000 | – | 18,839 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,295,000 | – | 8,565 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,286,000 | – | 14,207 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,283,000 | – | 16,340 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $1,275,000 | – | 29,487 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,277,000 | – | 32,236 | +100.0% | 0.28% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,262,000 | – | 82,872 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $1,259,000 | – | 15,360 | +100.0% | 0.27% | – |
| RSO | New | RESOURCE CAP CORP | $1,244,000 | – | 204,750 | +100.0% | 0.27% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $1,245,000 | – | 24,036 | +100.0% | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,226,000 | – | 12,892 | +100.0% | 0.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,209,000 | – | 26,247 | +100.0% | 0.26% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,204,000 | – | 13,268 | +100.0% | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,206,000 | – | 14,410 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,198,000 | – | 21,090 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $1,185,000 | – | 9,031 | +100.0% | 0.26% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,159,000 | – | 14,150 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,128,000 | – | 21,394 | +100.0% | 0.24% | – |
| DNP | New | DNP SELECT INCOME FD | $1,110,000 | – | 112,902 | +100.0% | 0.24% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,111,000 | – | 28,139 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,096,000 | – | 13,752 | +100.0% | 0.24% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,069,000 | – | 44,693 | +100.0% | 0.23% | – |
| FLR | New | FLUOR CORP NEW | $1,043,000 | – | 17,482 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $1,037,000 | – | 20,495 | +100.0% | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $1,024,000 | – | 17,601 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,019,000 | – | 85,289 | +100.0% | 0.22% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,012,000 | – | 21,754 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,012,000 | – | 26,281 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,006,000 | – | 23,666 | +100.0% | 0.22% | – |
| AGU | New | AGRIUM INC | $1,008,000 | – | 11,571 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,001,000 | – | 20,333 | +100.0% | 0.22% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $996,000 | – | 20,586 | +100.0% | 0.22% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $998,000 | – | 69,670 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $993,000 | – | 77,427 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $989,000 | – | 15,638 | +100.0% | 0.21% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $976,000 | – | 54,713 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $975,000 | – | 23,468 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $967,000 | – | 26,752 | +100.0% | 0.21% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $964,000 | – | 38,213 | +100.0% | 0.21% | – |
| IYJ | New | ISHARES TRdj us industrl | $961,000 | – | 11,587 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $959,000 | – | 10,240 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $955,000 | – | 39,381 | +100.0% | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $946,000 | – | 10,504 | +100.0% | 0.20% | – |
| IYG | New | ISHARES TRdj us finl svc | $937,000 | – | 13,097 | +100.0% | 0.20% | – |
| EWC | New | ISHARES INCmsci cda index | $907,000 | – | 34,610 | +100.0% | 0.20% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $871,000 | – | 121,749 | +100.0% | 0.19% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $860,000 | – | 14,610 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $852,000 | – | 29,100 | +100.0% | 0.18% | – |
| TISI | New | TEAM INC | $856,000 | – | 22,655 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAP CORP | $855,000 | – | 49,884 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $846,000 | – | 20,615 | +100.0% | 0.18% | – |
| OCR | New | OMNICARE INC | $838,000 | – | 17,545 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $833,000 | – | 19,181 | +100.0% | 0.18% | – |
| KST | New | DWS STRATEGIC INCOME TR | $822,000 | – | 63,605 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $822,000 | – | 11,879 | +100.0% | 0.18% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $820,000 | – | 24,605 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $817,000 | – | 26,449 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $808,000 | – | 9,983 | +100.0% | 0.17% | – |
| IWB | New | ISHARES TRrussell 1000 | $802,000 | – | 8,926 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $799,000 | – | 12,136 | +100.0% | 0.17% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $781,000 | – | 57,326 | +100.0% | 0.17% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $781,000 | – | 32,960 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $776,000 | – | 5,211 | +100.0% | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $742,000 | – | 10,604 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $743,000 | – | 11,338 | +100.0% | 0.16% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $717,000 | – | 48,723 | +100.0% | 0.16% | – |
| FCN | New | FTI CONSULTING INC | $718,000 | – | 21,719 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $711,000 | – | 14,251 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $700,000 | – | 4,536 | +100.0% | 0.15% | – |
| IDV | New | ISHARES TRdj intl sel divd | $695,000 | – | 21,874 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $689,000 | – | 7,353 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $689,000 | – | 6,608 | +100.0% | 0.15% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $673,000 | – | 19,169 | +100.0% | 0.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $673,000 | – | 7,424 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $674,000 | – | 16,376 | +100.0% | 0.14% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $669,000 | – | 10,400 | +100.0% | 0.14% | – |
| IHE | New | ISHARES TRdj pharma indx | $665,000 | – | 6,650 | +100.0% | 0.14% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $658,000 | – | 6,514 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $638,000 | – | 7,770 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $642,000 | – | 8,768 | +100.0% | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $636,000 | – | 10,434 | +100.0% | 0.14% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $630,000 | – | 8,820 | +100.0% | 0.14% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $633,000 | – | 40,202 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $625,000 | – | 13,671 | +100.0% | 0.14% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $621,000 | – | 35,339 | +100.0% | 0.13% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $620,000 | – | 26,834 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $622,000 | – | 13,974 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $618,000 | – | 25,603 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $609,000 | – | 10,170 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $593,000 | – | 7,622 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $584,000 | – | 9,547 | +100.0% | 0.13% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $584,000 | – | 13,417 | +100.0% | 0.13% | – |
| ADX | New | ADAMS EXPRESS CO | $578,000 | – | 47,990 | +100.0% | 0.12% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $582,000 | – | 39,614 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $579,000 | – | 41,521 | +100.0% | 0.12% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $569,000 | – | 22,345 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $564,000 | – | 29,289 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $564,000 | – | 25,342 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $550,000 | – | 6,920 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $544,000 | – | 8,057 | +100.0% | 0.12% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $545,000 | – | 33,675 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $537,000 | – | 9,326 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $537,000 | – | 10,678 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRdj home constn | $526,000 | – | 23,699 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $525,000 | – | 7,324 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $514,000 | – | 32,497 | +100.0% | 0.11% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $515,000 | – | 29,266 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $502,000 | – | 35,825 | +100.0% | 0.11% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $496,000 | – | 4,711 | +100.0% | 0.11% | – |
| ENS | New | ENERSYS | $490,000 | – | 10,000 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $481,000 | – | 6,587 | +100.0% | 0.10% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $484,000 | – | 29,880 | +100.0% | 0.10% | – |
| HME | New | HOME PROPERTIES INC | $481,000 | – | 7,338 | +100.0% | 0.10% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $484,000 | – | 21,075 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $463,000 | – | 4,563 | +100.0% | 0.10% | – |
| EPP | New | ISHARES INCmsci pac j idx | $464,000 | – | 10,874 | +100.0% | 0.10% | – |
| DELL | New | DELL INC | $459,000 | – | 34,061 | +100.0% | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $460,000 | – | 8,790 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRus pfd stk idx | $460,000 | – | 11,653 | +100.0% | 0.10% | – |
| UYG | New | PROSHARES TRultra fncls new | $458,000 | – | 4,905 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $453,000 | – | 16,904 | +100.0% | 0.10% | – |
| IYZ | New | ISHARES TR | $450,000 | – | 17,643 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $440,000 | – | 5,500 | +100.0% | 0.10% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $439,000 | – | 8,310 | +100.0% | 0.10% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $436,000 | – | 10,855 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $433,000 | – | 10,717 | +100.0% | 0.09% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $432,000 | – | 18,664 | +100.0% | 0.09% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $430,000 | – | 4,060 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $430,000 | – | 7,299 | +100.0% | 0.09% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $431,000 | – | 9,431 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $428,000 | – | 14,996 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $422,000 | – | 7,696 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $418,000 | – | 5,997 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $418,000 | – | 12,090 | +100.0% | 0.09% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $415,000 | – | 22,555 | +100.0% | 0.09% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $412,000 | – | 19,396 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $407,000 | – | 11,211 | +100.0% | 0.09% | – |
| HHY | New | HELIOS HIGH YIELD FD | $407,000 | – | 42,410 | +100.0% | 0.09% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $404,000 | – | 50,036 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $401,000 | – | 1,446 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $397,000 | – | 9,264 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $401,000 | – | 9,202 | +100.0% | 0.09% | – |
| V | New | VISA INC | $393,000 | – | 2,142 | +100.0% | 0.08% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $395,000 | – | 15,229 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $393,000 | – | 9,393 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $389,000 | – | 3,222 | +100.0% | 0.08% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $390,000 | – | 48,230 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $392,000 | – | 4,832 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $383,000 | – | 7,279 | +100.0% | 0.08% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $386,000 | – | 15,634 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $379,000 | – | 5,983 | +100.0% | 0.08% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $380,000 | – | 16,320 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 3,419 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $369,000 | – | 16,540 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $368,000 | – | 13,091 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRftse china25 idx | $361,000 | – | 11,054 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $364,000 | – | 3,627 | +100.0% | 0.08% | – |
| ECH | New | ISHARES INCmsci chile capp | $360,000 | – | 6,563 | +100.0% | 0.08% | – |
| EEMV | New | ISHARES INCem mkt min vol | $362,000 | – | 6,351 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $357,000 | – | 4,122 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TRs&p grwth all | $357,000 | – | 10,061 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $359,000 | – | 3,422 | +100.0% | 0.08% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $354,000 | – | 11,426 | +100.0% | 0.08% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $346,000 | – | 6,811 | +100.0% | 0.08% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $349,000 | – | 11,182 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $342,000 | – | 4,710 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $329,000 | – | 14,135 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $331,000 | – | 2,148 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $330,000 | – | 10,312 | +100.0% | 0.07% | – |
| GAM | New | GENERAL AMERN INVS INC | $329,000 | – | 10,249 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | – | 6,564 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $327,000 | – | 7,809 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $323,000 | – | 6,258 | +100.0% | 0.07% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $322,000 | – | 7,500 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $318,000 | – | 25,038 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRdj us real est | $322,000 | – | 4,790 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $322,000 | – | 10,008 | +100.0% | 0.07% | – |
| GOLD | New | RANDGOLD RES LTDadr | $311,000 | – | 4,850 | +100.0% | 0.07% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $312,000 | – | 4,678 | +100.0% | 0.07% | – |
| EMC | New | E M C CORP MASS | $313,000 | – | 13,325 | +100.0% | 0.07% | – |
| PWE | New | PENN WEST PETE LTD NEW | $309,000 | – | 29,631 | +100.0% | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $313,000 | – | 5,188 | +100.0% | 0.07% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $312,000 | – | 16,835 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $304,000 | – | 7,999 | +100.0% | 0.07% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $305,000 | – | 7,769 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $308,000 | – | 6,383 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $304,000 | – | 6,190 | +100.0% | 0.07% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $302,000 | – | 7,143 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $302,000 | – | 4,298 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $299,000 | – | 3,437 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $299,000 | – | 2,747 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $287,000 | – | 7,414 | +100.0% | 0.06% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $286,000 | – | 6,916 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $283,000 | – | 3,565 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrussell mcp vl | $281,000 | – | 4,834 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,371 | +100.0% | 0.06% | – |
| PEO | New | PETROLEUM & RES CORP | $278,000 | – | 10,896 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $274,000 | – | 6,932 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 value | $275,000 | – | 3,628 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $274,000 | – | 8,402 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $272,000 | – | 5,300 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $268,000 | – | 7,831 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES TRlrge grw indx | $267,000 | – | 3,280 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $270,000 | – | 4,410 | +100.0% | 0.06% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $269,000 | – | 18,655 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $270,000 | – | 4,500 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $259,000 | – | 4,693 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $262,000 | – | 6,705 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $259,000 | – | 5,088 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $259,000 | – | 4,580 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $261,000 | – | 2,551 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC INC | $254,000 | – | 14,184 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $256,000 | – | 5,390 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $249,000 | – | 6,138 | +100.0% | 0.05% | – |
| CET | New | CENTRAL SECS CORP | $250,000 | – | 11,762 | +100.0% | 0.05% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $252,000 | – | 8,097 | +100.0% | 0.05% | – |
| HTLF | New | HEARTLAND FINL USA INC | $250,000 | – | 9,100 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $245,000 | – | 2,908 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $244,000 | – | 4,010 | +100.0% | 0.05% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $247,000 | – | 8,966 | +100.0% | 0.05% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $239,000 | – | 9,388 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,000 | – | 3,489 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $237,000 | – | 17,143 | +100.0% | 0.05% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $236,000 | – | 21,715 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $236,000 | – | 5,154 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $233,000 | – | 6,640 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $230,000 | – | 7,399 | +100.0% | 0.05% | – |
| MGEE | New | MGE ENERGY INC | $230,000 | – | 4,213 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $231,000 | – | 3,662 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 2,716 | +100.0% | 0.05% | – |
| ELNK | New | EARTHLINK INC | $227,000 | – | 36,784 | +100.0% | 0.05% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $226,000 | – | 17,388 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $222,000 | – | 1,826 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $223,000 | – | 3,747 | +100.0% | 0.05% | – |
| IYM | New | ISHARES TRdj us bas matl | $224,000 | – | 3,341 | +100.0% | 0.05% | – |
| IYY | New | ISHARES TRdj us index fd | $216,000 | – | 2,681 | +100.0% | 0.05% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $219,000 | – | 15,250 | +100.0% | 0.05% | – |
| IXC | New | ISHARES TRs&p gbl ener | $217,000 | – | 5,660 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $218,000 | – | 5,745 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | – | 4,014 | +100.0% | 0.05% | – |
| IGE | New | ISHARES TRs&p na nat res | $216,000 | – | 5,655 | +100.0% | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $213,000 | – | 1,148 | +100.0% | 0.05% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $210,000 | – | 13,558 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $210,000 | – | 40,723 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $207,000 | – | 6,782 | +100.0% | 0.04% | – |
| ISCV | New | ISHARES TRsmll val indx | $208,000 | – | 2,015 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 394 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $206,000 | – | 26,275 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 2,827 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 2,049 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $204,000 | – | 13,219 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $202,000 | – | 1,880 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $206,000 | – | 3,217 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 3,777 | +100.0% | 0.04% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $201,000 | – | 2,880 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $200,000 | – | 2,095 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $196,000 | – | 10,921 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $195,000 | – | 14,657 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $163,000 | – | 14,733 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM CORP | $160,000 | – | 20,900 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $148,000 | – | 17,260 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $144,000 | – | 15,587 | +100.0% | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $143,000 | – | 12,240 | +100.0% | 0.03% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $134,000 | – | 10,245 | +100.0% | 0.03% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $134,000 | – | 50,420 | +100.0% | 0.03% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $131,000 | – | 34,450 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $128,000 | – | 12,350 | +100.0% | 0.03% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $125,000 | – | 11,930 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $107,000 | – | 13,200 | +100.0% | 0.02% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $99,000 | – | 16,775 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $86,000 | – | 11,121 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $87,000 | – | 12,990 | +100.0% | 0.02% | – |
| SQNM | New | SEQUENOM INC | $82,000 | – | 19,800 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $84,000 | – | 22,640 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $75,000 | – | 20,336 | +100.0% | 0.02% | – |
| DRWI | New | DRAGONWAVE INC | $64,000 | – | 22,050 | +100.0% | 0.01% | – |
| DNDNQ | New | DENDREON CORP | $65,000 | – | 16,150 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $54,000 | – | 10,914 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $57,000 | – | 26,050 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $42,000 | – | 12,808 | +100.0% | 0.01% | – |
| HNSN | New | HANSEN MEDICAL INC | $37,000 | – | 27,600 | +100.0% | 0.01% | – |
| TWER | New | TOWERSTREAM CORP | $36,000 | – | 13,670 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $28,000 | – | 16,900 | +100.0% | 0.01% | – |
| AZC | New | AUGUSTA RES CORP | $30,000 | – | 14,500 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $21,000 | – | 11,885 | +100.0% | 0.01% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $22,000 | – | 19,300 | +100.0% | 0.01% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $23,000 | – | 11,441 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.