$422 Million is the total value of SII INVESTMENTS INC/WI's 327 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $18,509,000 | -14.1% | 266,170 | -25.2% | 4.39% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,151,000 | +42.0% | 225,815 | +41.5% | 4.30% | +56.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,343,000 | -3.1% | 191,037 | -6.3% | 3.16% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,093,000 | -20.3% | 131,232 | -26.4% | 2.63% | -12.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,562,000 | +43.4% | 216,187 | +28.8% | 2.03% | +57.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,679,000 | -0.8% | 63,338 | -3.1% | 1.82% | +9.1% |
| AAPL | Sell | APPLE INC | $7,337,000 | +18.7% | 15,341 | -1.2% | 1.74% | +30.6% |
| COLE | New | COLE REAL ESTATE INVTS INC | $6,219,000 | – | 507,221 | +100.0% | 1.47% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,188,000 | -27.0% | 120,433 | -27.4% | 1.47% | -19.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,109,000 | +2.0% | 36,156 | -2.8% | 1.45% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,047,000 | -11.5% | 72,341 | -11.6% | 1.43% | -2.7% |
| TIP | Sell | ISHAREStips bd etf | $5,771,000 | -34.4% | 51,236 | -34.8% | 1.37% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,441,000 | +0.1% | 62,575 | -1.0% | 1.29% | +10.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,330,000 | +71.1% | 67,312 | +52.9% | 1.26% | +87.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,115,000 | – | 103,006 | +100.0% | 1.21% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,077,000 | +7.1% | 212,322 | +3.9% | 1.20% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,056,000 | -14.6% | 58,684 | -10.3% | 1.20% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,953,000 | +94.1% | 56,485 | +82.8% | 1.17% | +113.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,391,000 | +34.2% | 42,909 | +22.3% | 1.04% | +47.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $4,130,000 | -18.2% | 49,571 | -16.2% | 0.98% | -10.0% |
| AGG | Sell | ISHAREScore totusbd etf | $3,858,000 | -6.6% | 35,910 | -6.5% | 0.91% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,759,000 | -23.0% | 90,927 | -23.0% | 0.89% | -15.3% |
| IEF | New | ISHARES7-10 y tr bd etf | $3,582,000 | – | 35,059 | +100.0% | 0.85% | – |
| T | Sell | AT&T INC | $3,531,000 | -5.4% | 104,358 | -0.7% | 0.84% | +4.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,380,000 | – | 127,300 | +100.0% | 0.80% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $3,185,000 | +45.9% | 29,722 | +32.4% | 0.76% | +60.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,151,000 | +6.3% | 16,929 | +9.7% | 0.75% | +16.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,130,000 | +9.4% | 85,212 | +0.7% | 0.74% | +20.3% |
| PFE | Sell | PFIZER INC | $3,116,000 | -4.5% | 108,244 | -7.3% | 0.74% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $3,111,000 | -6.5% | 90,829 | -5.1% | 0.74% | +2.6% |
| GF | Buy | NEW GERMANY FD INC | $2,950,000 | +18.4% | 143,330 | +1.5% | 0.70% | +30.2% |
| MMM | Sell | 3M CO | $2,906,000 | -0.6% | 24,280 | -9.3% | 0.69% | +9.4% |
| EFA | Buy | ISHARESmsci eafe etf | $2,839,000 | +27.8% | 44,606 | +15.6% | 0.67% | +40.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,759,000 | -0.4% | 130,283 | -0.1% | 0.65% | +9.5% |
| WAG | Sell | WALGREEN CO | $2,613,000 | +21.4% | 48,514 | -0.5% | 0.62% | +33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,566,000 | -12.4% | 55,054 | -5.7% | 0.61% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,555,000 | +27.5% | 63,476 | +23.4% | 0.61% | +40.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,551,000 | +35.0% | 39,554 | +30.3% | 0.60% | +48.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $2,544,000 | +35.0% | 18,248 | +25.5% | 0.60% | +48.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,543,000 | +74.3% | 32,547 | +63.0% | 0.60% | +92.0% |
| KO | Sell | COCA COLA CO | $2,543,000 | -13.7% | 67,081 | -8.7% | 0.60% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,533,000 | +17.4% | 22,327 | +16.2% | 0.60% | +29.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,531,000 | -17.6% | 23,866 | -18.0% | 0.60% | -9.4% |
| RTN | Buy | RAYTHEON CO | $2,524,000 | +33.8% | 32,787 | +15.1% | 0.60% | +46.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,435,000 | +2.7% | 32,204 | +4.4% | 0.58% | +12.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,430,000 | +23.5% | 27,916 | +10.9% | 0.58% | +35.8% |
| IBB | Buy | ISHARESnasdq biotec etf | $2,424,000 | +35.1% | 11,628 | +11.9% | 0.57% | +48.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,407,000 | +9.1% | 29,336 | -0.4% | 0.57% | +20.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,318,000 | -0.7% | 48,581 | -3.3% | 0.55% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,220,000 | +10.1% | 29,103 | +0.1% | 0.53% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $2,204,000 | -55.2% | 66,450 | -53.4% | 0.52% | -50.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,191,000 | +10.4% | 18,827 | -2.4% | 0.52% | +21.3% |
| IYW | Buy | ISHARESu.s. tech etf | $2,106,000 | +25.4% | 26,761 | +17.6% | 0.50% | +37.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,036,000 | +14.9% | 16,396 | +6.9% | 0.48% | +26.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,031,000 | +14.4% | 29,670 | +15.2% | 0.48% | +25.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,979,000 | +56.8% | 161,829 | +95.3% | 0.47% | +72.4% |
| F | Buy | FORD MTR CO DEL | $1,979,000 | +21.6% | 117,303 | +11.4% | 0.47% | +33.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,967,000 | -20.6% | 22,739 | -20.5% | 0.47% | -12.7% |
| IYH | Sell | ISHARESus hlthcare etf | $1,952,000 | -18.6% | 18,112 | -24.3% | 0.46% | -10.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,892,000 | +24.7% | 40,778 | +35.7% | 0.45% | +37.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,817,000 | -9.7% | 172,155 | -4.0% | 0.43% | -0.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,786,000 | +23.9% | 19,973 | +16.5% | 0.42% | +36.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,771,000 | +622.9% | 20,547 | +606.6% | 0.42% | +692.5% |
| DVY | Sell | ISHARESselect divid etf | $1,757,000 | +3.8% | 26,230 | -2.2% | 0.42% | +14.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,742,000 | +44.7% | 18,997 | +43.2% | 0.41% | +58.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,692,000 | -49.8% | 48,335 | -58.8% | 0.40% | -44.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,683,000 | +30.1% | 21,972 | +16.6% | 0.40% | +43.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,623,000 | +20.1% | 39,047 | +3.3% | 0.38% | +32.3% |
| DELL | Buy | DELL INC | $1,597,000 | +247.9% | 116,027 | +240.6% | 0.38% | +281.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,566,000 | +2.4% | 25,669 | +4.7% | 0.37% | +12.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,554,000 | +20.8% | 15,664 | +10.3% | 0.37% | +32.9% |
| WMT | Sell | WAL-MART STORES INC | $1,550,000 | -6.2% | 20,909 | -5.7% | 0.37% | +3.1% |
| C | Sell | CITIGROUP INC | $1,519,000 | 0.0% | 30,690 | -1.7% | 0.36% | +10.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,512,000 | -8.9% | 17,875 | -9.2% | 0.36% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,507,000 | +25.0% | 16,176 | +12.3% | 0.36% | +37.3% |
| EOG | Sell | EOG RES INC | $1,502,000 | +26.8% | 8,906 | -1.4% | 0.36% | +39.6% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,502,000 | +55.8% | 57,688 | +51.0% | 0.36% | +71.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,492,000 | +21.7% | 14,606 | +13.3% | 0.35% | +34.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,481,000 | +48.7% | 27,214 | +32.2% | 0.35% | +63.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,425,000 | -2.3% | 35,391 | -0.6% | 0.34% | +7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,397,000 | -37.1% | 1,590 | -37.0% | 0.33% | -30.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,393,000 | +7.6% | 8,771 | +2.4% | 0.33% | +18.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,390,000 | +405.5% | 17,733 | +388.8% | 0.33% | +457.6% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $1,364,000 | – | 47,456 | +100.0% | 0.32% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $1,357,000 | +9.0% | 26,051 | +8.4% | 0.32% | +20.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,349,000 | -13.5% | 16,718 | -13.4% | 0.32% | -4.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,341,000 | -48.7% | 12,720 | -48.9% | 0.32% | -43.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,331,000 | +40.7% | 13,157 | +25.3% | 0.32% | +54.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,239,000 | +21.0% | 18,525 | +5.2% | 0.29% | +33.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,188,000 | -7.4% | 14,325 | -12.3% | 0.28% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $1,188,000 | +110.6% | 23,625 | -6.8% | 0.28% | +131.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,181,000 | -26.0% | 16,959 | -29.5% | 0.28% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,161,000 | -7.8% | 13,913 | -9.4% | 0.28% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,130,000 | +3.1% | 13,658 | -0.7% | 0.27% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $1,124,000 | -79.4% | 19,457 | -79.0% | 0.27% | -77.4% |
| USIG | Sell | ISHAREScredit bd etf | $1,121,000 | -65.6% | 10,509 | -65.3% | 0.27% | -62.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,117,000 | +130.8% | 50,175 | +138.1% | 0.26% | +154.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,112,000 | +12.0% | 80,205 | +3.6% | 0.26% | +23.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,104,000 | +8.3% | 84,847 | -0.5% | 0.26% | +19.1% |
| FCN | Buy | FTI CONSULTING INC | $1,105,000 | +53.9% | 29,259 | +34.7% | 0.26% | +69.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,097,000 | +8.4% | 26,989 | +2.7% | 0.26% | +19.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,092,000 | +13.9% | 10,112 | -1.2% | 0.26% | +25.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,072,000 | -10.5% | 17,705 | -16.1% | 0.25% | -1.6% |
| IDV | Buy | ISHARESintl sel div etf | $1,064,000 | +53.1% | 29,183 | +33.4% | 0.25% | +68.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,047,000 | -2.1% | 48,565 | +8.7% | 0.25% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $1,044,000 | +7.1% | 24,936 | +6.3% | 0.25% | +17.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,039,000 | +63.4% | 17,095 | +63.8% | 0.25% | +79.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,015,000 | +0.3% | 22,104 | +1.6% | 0.24% | +10.6% |
| FLR | Sell | FLUOR CORP NEW | $1,015,000 | -2.7% | 14,340 | -18.0% | 0.24% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,018,000 | -9.8% | 19,687 | -8.0% | 0.24% | -0.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $1,009,000 | +5.0% | 11,130 | -3.9% | 0.24% | +15.5% |
| GIS | Sell | GENERAL MLS INC | $981,000 | -2.0% | 20,069 | -1.3% | 0.23% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,000 | -20.2% | 19,556 | -25.5% | 0.23% | -12.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $963,000 | -3.5% | 69,941 | +0.4% | 0.23% | +6.0% |
| JXI | New | ISHARESglob utilits etf | $962,000 | – | 21,265 | +100.0% | 0.23% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $954,000 | – | 34,398 | +100.0% | 0.23% | – |
| OCR | Sell | OMNICARE INC | $955,000 | +14.0% | 17,190 | -2.0% | 0.23% | +24.9% |
| NUE | Sell | NUCOR CORP | $939,000 | -26.4% | 19,055 | -35.4% | 0.22% | -18.9% |
| CAG | Buy | CONAGRA FOODS INC | $932,000 | +300.0% | 30,762 | +363.3% | 0.22% | +342.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $928,000 | +6.5% | 122,472 | +0.6% | 0.22% | +17.0% |
| ARCC | Buy | ARES CAP CORP | $927,000 | +8.4% | 53,786 | +7.8% | 0.22% | +19.6% |
| INTC | Buy | INTEL CORP | $927,000 | -2.9% | 40,555 | +3.0% | 0.22% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $925,000 | +44.1% | 12,002 | +36.9% | 0.22% | +58.7% |
| TISI | TEAM INC | $904,000 | +5.6% | 22,655 | 0.0% | 0.21% | +16.3% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $867,000 | +11.0% | 59,276 | +3.4% | 0.20% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $859,000 | -13.1% | 13,316 | -14.8% | 0.20% | -4.2% |
| KST | DWS STRATEGIC INCOME TR | $862,000 | +4.9% | 63,605 | 0.0% | 0.20% | +15.3% | |
| USB | Sell | US BANCORP DEL | $846,000 | -12.5% | 23,167 | -13.4% | 0.20% | -3.8% |
| ETN | Buy | EATON CORP PLC | $844,000 | +5.6% | 12,256 | +1.0% | 0.20% | +16.3% |
| TGT | Buy | TARGET CORP | $831,000 | +1.1% | 12,969 | +9.2% | 0.20% | +11.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $832,000 | +26.4% | 7,490 | +15.0% | 0.20% | +38.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $825,000 | -45.4% | 7,252 | -45.6% | 0.20% | -39.9% |
| URI | Sell | UNITED RENTALS INC | $820,000 | +15.3% | 14,067 | -1.3% | 0.19% | +26.8% |
| IWB | ISHARESrus 1000 etf | $820,000 | +2.2% | 8,926 | 0.0% | 0.19% | +12.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $815,000 | -0.2% | 26,149 | -1.1% | 0.19% | +9.7% |
| EWC | Sell | ISHARESmsci cda etf | $812,000 | -10.5% | 28,909 | -16.5% | 0.19% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $808,000 | +8.7% | 11,339 | +0.0% | 0.19% | +19.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $802,000 | +19.2% | 21,342 | +11.3% | 0.19% | +31.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $798,000 | +15.8% | 7,727 | +5.1% | 0.19% | +26.8% |
| RCII | Buy | RENT A CTR INC NEW | $790,000 | +262.4% | 20,780 | +261.7% | 0.19% | +297.9% |
| NEE | Sell | NEXTERA ENERGY INC | $773,000 | -4.3% | 9,663 | -3.2% | 0.18% | +5.2% |
| HD | Buy | HOME DEPOT INC | $759,000 | +28.0% | 9,969 | +30.8% | 0.18% | +40.6% |
| IHE | Buy | ISHARESu.s. pharma etf | $745,000 | +12.0% | 6,850 | +3.0% | 0.18% | +23.8% |
| AFL | Buy | AFLAC INC | $729,000 | +19.7% | 12,110 | +19.1% | 0.17% | +32.1% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $729,000 | +15.2% | 45,880 | +14.1% | 0.17% | +27.2% |
| BRSWQ | New | BRISTOW GROUP INC | $731,000 | – | 9,965 | +100.0% | 0.17% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $727,000 | +28.9% | 34,867 | +19.0% | 0.17% | +41.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $725,000 | – | 11,918 | +100.0% | 0.17% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $718,000 | -53.9% | 12,534 | -54.7% | 0.17% | -49.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $713,000 | -3.9% | 9,251 | -12.8% | 0.17% | +5.6% |
| ABBV | Sell | ABBVIE INC | $707,000 | +4.9% | 16,018 | -2.2% | 0.17% | +15.9% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $699,000 | – | 13,263 | +100.0% | 0.17% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $695,000 | +12.1% | 30,528 | +13.8% | 0.16% | +23.1% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $697,000 | +19.3% | 14,978 | +11.6% | 0.16% | +31.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $687,000 | +2.1% | 6,952 | -6.4% | 0.16% | +12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $680,000 | +9.3% | 14,681 | +5.1% | 0.16% | +20.1% |
| QCOM | Buy | QUALCOMM INC | $643,000 | +10.1% | 9,577 | +0.3% | 0.15% | +20.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $628,000 | +7.9% | 44,589 | +12.6% | 0.15% | +19.2% |
| FTI | New | FMC TECHNOLOGIES INC | $619,000 | – | 11,984 | +100.0% | 0.15% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $621,000 | -2.7% | 7,630 | -1.8% | 0.15% | +6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $614,000 | +19.5% | 33,097 | +1.8% | 0.15% | +31.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $608,000 | +41.4% | 5,765 | +42.0% | 0.14% | +54.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $606,000 | -2.4% | 34,557 | -2.2% | 0.14% | +7.5% |
| ADX | ADAMS EXPRESS CO | $596,000 | +3.1% | 47,990 | 0.0% | 0.14% | +12.8% | |
| BA | Buy | BOEING CO | $593,000 | +28.1% | 4,998 | +9.5% | 0.14% | +41.0% |
| DE | Buy | DEERE & CO | $586,000 | +49.5% | 7,231 | +49.6% | 0.14% | +65.5% |
| BG | Buy | BUNGE LIMITED | $587,000 | +94.4% | 7,738 | +80.0% | 0.14% | +113.8% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $577,000 | +12.0% | 32,319 | +10.4% | 0.14% | +23.4% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $565,000 | +48.7% | 23,929 | +46.6% | 0.13% | +63.4% |
| ZION | New | ZIONS BANCORPORATION | $564,000 | – | 20,550 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $562,000 | -9.1% | 24,091 | -5.9% | 0.13% | 0.0% |
| NVDA | NVIDIA CORP | $558,000 | +11.2% | 35,825 | 0.0% | 0.13% | +22.2% | |
| CMO | New | CAPSTEAD MTG CORP | $549,000 | – | 45,792 | +100.0% | 0.13% | – |
| ITB | Buy | ISHARESus home cons etf | $544,000 | +3.4% | 24,549 | +3.6% | 0.13% | +14.2% |
| IYZ | Buy | ISHARES | $538,000 | +19.6% | 19,598 | +11.1% | 0.13% | +32.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $531,000 | +25.8% | 8,292 | +7.7% | 0.13% | +38.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | -5.3% | 6,551 | -5.3% | 0.12% | +3.4% |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $518,000 | +28.2% | 65,236 | +30.4% | 0.12% | +41.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $517,000 | -3.7% | 9,940 | -6.9% | 0.12% | +6.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $509,000 | +5.2% | 30,300 | +1.4% | 0.12% | +16.3% |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $505,000 | – | 7,482 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $504,000 | +4.8% | 6,955 | +5.6% | 0.12% | +14.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $495,000 | +12.5% | 5,500 | 0.0% | 0.12% | +23.2% | |
| MCD | Sell | MCDONALDS CORP | $492,000 | -84.7% | 5,065 | -84.4% | 0.12% | -83.1% |
| UYG | PROSHARES TRultra fncls new | $481,000 | +5.0% | 4,905 | 0.0% | 0.11% | +15.2% | |
| AMZN | Buy | AMAZON COM INC | $471,000 | +17.5% | 1,511 | +4.5% | 0.11% | +30.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $470,000 | +8.8% | 18,326 | -1.8% | 0.11% | +19.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $467,000 | +1.5% | 7,931 | -9.8% | 0.11% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $470,000 | -13.6% | 7,057 | -12.4% | 0.11% | -5.1% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $466,000 | +28.0% | 4,279 | +18.0% | 0.11% | +41.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $448,000 | -28.9% | 6,310 | -28.5% | 0.11% | -22.1% |
| ACWX | Sell | ISHARESmsci acwi us etf | $447,000 | +3.2% | 9,937 | -7.3% | 0.11% | +14.0% |
| HME | Buy | HOME PROPERTIES INC | $442,000 | -8.1% | 7,667 | +4.5% | 0.10% | +1.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $444,000 | +13.8% | 55,830 | +15.8% | 0.10% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $445,000 | +8.0% | 21,413 | +10.4% | 0.10% | +18.0% |
| IBMD | ISHARES15 amt-free etf | $442,000 | +0.7% | 8,310 | 0.0% | 0.10% | +10.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $438,000 | +10.3% | 9,396 | +1.4% | 0.10% | +20.9% |
| UNP | Sell | UNION PAC CORP | $436,000 | -37.7% | 2,780 | -38.7% | 0.10% | -31.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $431,000 | +38.6% | 6,025 | +24.2% | 0.10% | +52.2% |
| HHY | HELIOS HIGH YIELD FD | $423,000 | +3.9% | 42,410 | 0.0% | 0.10% | +13.6% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $417,000 | +36.7% | 9,494 | +22.2% | 0.10% | +50.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $415,000 | – | 5,476 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $414,000 | +9.8% | 3,562 | +4.2% | 0.10% | +21.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $413,000 | +12.2% | 12,475 | -4.7% | 0.10% | +24.1% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $410,000 | +3.8% | 15,729 | +3.3% | 0.10% | +14.1% |
| FXI | Sell | ISHARESchina lg-cap etf | $410,000 | +13.6% | 10,966 | -0.8% | 0.10% | +24.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $408,000 | +14.3% | 4,396 | +6.6% | 0.10% | +26.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $402,000 | -6.7% | 8,395 | -11.0% | 0.10% | +2.2% |
| R | Buy | RYDER SYS INC | $398,000 | +63.1% | 6,670 | +66.3% | 0.09% | +77.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $396,000 | -1.2% | 8,165 | -11.3% | 0.09% | +9.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $397,000 | +11.2% | 10,538 | +4.7% | 0.09% | +22.1% |
| V | Sell | VISA INC | $395,000 | +0.5% | 2,062 | -3.7% | 0.09% | +10.6% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $391,000 | -5.8% | 21,980 | -2.5% | 0.09% | +4.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $391,000 | +29.5% | 8,519 | +19.3% | 0.09% | +43.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $382,000 | +5.5% | 6,483 | +2.1% | 0.09% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $386,000 | +18.0% | 7,716 | -1.2% | 0.09% | +30.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $384,000 | -71.1% | 3,530 | -70.7% | 0.09% | -68.2% |
| CMI | Buy | CUMMINS INC | $382,000 | +27.8% | 2,872 | +4.6% | 0.09% | +42.2% |
| DOW | Buy | DOW CHEM CO | $384,000 | +19.3% | 10,069 | +0.6% | 0.09% | +31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | +18.0% | 6,088 | -2.7% | 0.09% | +28.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $376,000 | -30.0% | 6,555 | -29.7% | 0.09% | -23.3% |
| ACTG | Sell | ACACIA RESH CORP | $375,000 | +1.6% | 16,120 | -2.5% | 0.09% | +11.2% |
| MBB | Sell | ISHARESmbs etf | $374,000 | -24.6% | 3,538 | -24.9% | 0.09% | -16.8% |
| ABT | Sell | ABBOTT LABS | $370,000 | -11.5% | 11,160 | -7.7% | 0.09% | -2.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $361,000 | +2.0% | 11,001 | -3.7% | 0.09% | +13.2% |
| NVO | NOVO-NORDISK A Sadr | $364,000 | +10.0% | 2,148 | 0.0% | 0.09% | +21.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -15.8% | 6,349 | -13.0% | 0.09% | -7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $359,000 | +14.7% | 5,228 | +0.8% | 0.08% | +26.9% |
| GAM | GENERAL AMERN INVS INC | $351,000 | +6.7% | 10,249 | 0.0% | 0.08% | +16.9% | |
| WFM | Buy | WHOLE FOODS MKT INC | $349,000 | +34.7% | 5,888 | +15.7% | 0.08% | +48.2% |
| SLB | Sell | SCHLUMBERGER LTD | $349,000 | -33.5% | 3,949 | -46.1% | 0.08% | -26.5% |
| O | Sell | REALTY INCOME CORP | $352,000 | -10.4% | 8,893 | -5.3% | 0.08% | -2.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $344,000 | -1.4% | 11,016 | -1.5% | 0.08% | +9.3% |
| YUM | Sell | YUM BRANDS INC | $340,000 | -18.7% | 4,770 | -20.5% | 0.08% | -10.0% |
| MGEE | Buy | MGE ENERGY INC | $331,000 | +43.9% | 6,066 | +44.0% | 0.08% | +56.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $326,000 | +4.5% | 4,482 | -4.2% | 0.08% | +14.9% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $327,000 | +14.3% | 7,416 | +7.2% | 0.08% | +24.2% |
| ALL | Sell | ALLSTATE CORP | $320,000 | +3.9% | 6,349 | -0.5% | 0.08% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $320,000 | +7.0% | 3,519 | +2.4% | 0.08% | +18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $320,000 | -2.1% | 6,353 | -3.2% | 0.08% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $318,000 | +24.2% | 6,085 | +12.9% | 0.08% | +36.4% |
| HRL | Buy | HORMEL FOODS CORP | $312,000 | +8.7% | 7,415 | +0.0% | 0.07% | +19.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $309,000 | -19.9% | 12,533 | -19.8% | 0.07% | -12.0% |
| CSG | New | CHAMBERS STR PPTYS | $307,000 | – | 33,105 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -75.7% | 7,778 | -75.9% | 0.07% | -73.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $310,000 | – | 5,915 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC INC | $307,000 | +12.9% | 5,759 | +8.7% | 0.07% | +23.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $302,000 | -64.3% | 6,149 | -70.2% | 0.07% | -60.4% |
| FAST | Buy | FASTENAL CO | $303,000 | +28.4% | 6,071 | +17.8% | 0.07% | +41.2% |
| IYR | Sell | ISHARESu.s. real es etf | $304,000 | -5.6% | 4,765 | -0.5% | 0.07% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $303,000 | +13.1% | 8,961 | +14.4% | 0.07% | +24.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $295,000 | -35.9% | 7,602 | -34.8% | 0.07% | -29.3% |
| EMC | Sell | E M C CORP MASS | $292,000 | -6.7% | 11,198 | -16.0% | 0.07% | +3.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $281,000 | 0.0% | 4,615 | -4.5% | 0.07% | +9.8% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $282,000 | -9.6% | 14,947 | -11.2% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $280,000 | -66.4% | 6,786 | -64.6% | 0.07% | -63.3% |
| CET | CENTRAL SECS CORP | $275,000 | +10.0% | 11,762 | 0.0% | 0.06% | +20.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | -3.9% | 3,146 | -11.8% | 0.06% | +4.9% |
| DHG | DWS HIGH INCOME OPPORT FD IN | $264,000 | -1.9% | 18,655 | 0.0% | 0.06% | +8.6% | |
| HDV | New | ISHAREShigh dividnd etf | $266,000 | – | 4,015 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $264,000 | – | 1,705 | +100.0% | 0.06% | – |
| RYN | Buy | RAYONIER INC | $262,000 | +1.2% | 4,696 | +0.1% | 0.06% | +10.7% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $260,000 | -2.6% | 2,912 | -11.2% | 0.06% | +6.9% |
| A309PS | Sell | DIRECTV | $255,000 | -5.6% | 4,274 | -3.1% | 0.06% | +3.4% |
| GES | Buy | GUESS INC | $249,000 | +8.3% | 8,349 | +12.8% | 0.06% | +18.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | +8.7% | 3,762 | +2.7% | 0.06% | +18.0% |
| EMR | Sell | EMERSON ELEC CO | $243,000 | +18.0% | 3,743 | -0.9% | 0.06% | +31.8% |
| D | Sell | DOMINION RES INC VA NEW | $244,000 | -5.8% | 3,955 | -13.6% | 0.06% | +3.6% |
| TFX | New | TELEFLEX INC | $246,000 | – | 2,965 | +100.0% | 0.06% | – |
| IYM | ISHARESu.s. bas mtl etf | $244,000 | +8.9% | 3,341 | 0.0% | 0.06% | +20.8% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $243,000 | – | 5,105 | +100.0% | 0.06% | – |
| TAC | Buy | TRANSALTA CORP | $240,000 | +1.3% | 18,640 | +8.7% | 0.06% | +11.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $239,000 | +184.5% | 59,282 | +161.8% | 0.06% | +216.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $239,000 | 0.0% | 9,242 | -1.6% | 0.06% | +9.6% |
| HTLF | HEARTLAND FINL USA INC | $241,000 | -3.6% | 9,100 | 0.0% | 0.06% | +5.6% | |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $236,000 | -4.5% | 8,673 | -3.3% | 0.06% | +5.7% |
| AMGN | Buy | AMGEN INC | $237,000 | +17.3% | 2,106 | +2.8% | 0.06% | +27.3% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $237,000 | – | 17,211 | +100.0% | 0.06% | – |
| DNP | Sell | DNP SELECT INCOME FD | $231,000 | -79.2% | 23,916 | -78.8% | 0.06% | -77.0% |
| IWP | New | ISHARESrus md cp gr etf | $233,000 | – | 2,974 | +100.0% | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $231,000 | – | 19,376 | +100.0% | 0.06% | – |
| IGE | Sell | ISHARESna nat res | $228,000 | +5.6% | 5,555 | -1.8% | 0.05% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $227,000 | -0.4% | 2,473 | -8.9% | 0.05% | +10.2% |
| RSO | Sell | RESOURCE CAP CORP | $227,000 | -81.8% | 38,250 | -81.3% | 0.05% | -79.9% |
| IYY | Buy | ISHARESdow jones us etf | $229,000 | +6.0% | 2,684 | +0.1% | 0.05% | +14.9% |
| WY | New | WEYERHAEUSER CO | $223,000 | – | 7,806 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $225,000 | -17.9% | 5,869 | -15.3% | 0.05% | -10.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $222,000 | +8.8% | 14,093 | +6.6% | 0.05% | +20.5% |
| HCN | Sell | HEALTH CARE REIT INC | $225,000 | -89.6% | 3,634 | -88.7% | 0.05% | -88.6% |
| WIN | New | WINDSTREAM HLDGS INC | $220,000 | – | 28,194 | +100.0% | 0.05% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $218,000 | -2.2% | 3,222 | -14.0% | 0.05% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $220,000 | +7.3% | 3,087 | +9.2% | 0.05% | +18.2% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $220,000 | -6.8% | 21,715 | 0.0% | 0.05% | +2.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $218,000 | – | 6,472 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $217,000 | – | 5,282 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 5,349 | +100.0% | 0.05% | – |
| IXC | Sell | ISHARESglobal energ etf | $216,000 | -0.5% | 5,260 | -7.1% | 0.05% | +8.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $214,000 | – | 2,736 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $216,000 | – | 9,295 | +100.0% | 0.05% | – |
| ELNK | Buy | EARTHLINK INC | $215,000 | -5.3% | 43,199 | +17.4% | 0.05% | +4.1% |
| IJT | New | ISHARESsp smcp600gr etf | $210,000 | – | 1,951 | +100.0% | 0.05% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $213,000 | -4.1% | 1,753 | -4.0% | 0.05% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $210,000 | +7.1% | 11,821 | +8.2% | 0.05% | +19.0% |
| TSLA | Sell | TESLA MTRS INC | $212,000 | +5.0% | 1,100 | -41.5% | 0.05% | +13.6% |
| IJK | New | ISHARESs&p mc 400gr etf | $209,000 | – | 1,497 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,617 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $207,000 | – | 3,135 | +100.0% | 0.05% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $204,000 | -84.6% | 3,645 | -83.9% | 0.05% | -83.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,000 | -15.8% | 2,817 | -19.3% | 0.05% | -7.7% |
| FRA | BLACKROCK FLOAT RATE OME STR | $199,000 | -5.2% | 13,558 | 0.0% | 0.05% | +4.4% | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $200,000 | -11.5% | 15,899 | -8.6% | 0.05% | -4.1% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $182,000 | – | 17,195 | +100.0% | 0.04% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $181,000 | -7.2% | 15,025 | +2.5% | 0.04% | +2.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $176,000 | -44.7% | 15,029 | -40.0% | 0.04% | -39.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $150,000 | -27.2% | 28,128 | +7.1% | 0.04% | -18.2% |
| TEUFF | BOX SHIPS INCORPORATED | $139,000 | +6.1% | 34,450 | 0.0% | 0.03% | +17.9% | |
| BHD | BLACKROCK STRTGC BOND TR | $132,000 | -1.5% | 10,245 | 0.0% | 0.03% | +6.9% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $92,000 | +228.6% | 12,800 | -24.3% | 0.02% | +266.7% |
| MHY | WESTERN ASSET MGD HI INCM FD | $94,000 | -5.1% | 16,775 | 0.0% | 0.02% | +4.8% | |
| QUIK | QUICKLOGIC CORP | $70,000 | +22.8% | 26,050 | 0.0% | 0.02% | +41.7% | |
| DRWI | Sell | DRAGONWAVE INC | $43,000 | -32.8% | 21,650 | -1.8% | 0.01% | -28.6% |
| DNDNQ | Sell | DENDREON CORP | $40,000 | -38.5% | 15,750 | -2.5% | 0.01% | -35.7% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $40,000 | -4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TWER | TOWERSTREAM CORP | $35,000 | -2.8% | 13,670 | 0.0% | 0.01% | 0.0% | |
| HNSN | Sell | HANSEN MEDICAL INC | $35,000 | -5.4% | 18,500 | -33.0% | 0.01% | 0.0% |
| AZC | AUGUSTA RES CORP | $30,000 | 0.0% | 14,500 | 0.0% | 0.01% | +16.7% | |
| ZLCS | ZALICUS INC | $15,000 | +87.5% | 12,500 | 0.0% | 0.00% | +100.0% | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,885 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -11,441 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,914 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,336 | -100.0% | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,990 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,121 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -11,930 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,350 | -100.0% | -0.03% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -50,420 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,240 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,587 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,260 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -20,900 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,733 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,880 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,217 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -394 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -40,723 | -100.0% | -0.04% | – |
| ISCV | Exit | ISHARES TRsmll val indx | $0 | – | -2,015 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -6,782 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,148 | -100.0% | -0.05% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -15,250 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,014 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,138 | -100.0% | -0.05% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -8,097 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,184 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,551 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -6,705 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,402 | -100.0% | -0.06% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -10,896 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,371 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,190 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,999 | -100.0% | -0.07% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -29,631 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -7,500 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,312 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,135 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -4,710 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -6,811 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -3,422 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -6,563 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,983 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,279 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,222 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,211 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,996 | -100.0% | -0.09% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -10,855 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,904 | -100.0% | -0.10% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -10,874 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -33,675 | -100.0% | -0.12% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -22,345 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,521 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,671 | -100.0% | -0.14% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,400 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,608 | -100.0% | -0.15% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -48,723 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,211 | -100.0% | -0.17% | – |
| EMAG | Exit | MARKET VECTORS ETF TRlatam aggr bd | $0 | – | -32,960 | -100.0% | -0.17% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -24,605 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,100 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,610 | -100.0% | -0.18% | – |
| IYG | Exit | ISHARES TRdj us finl svc | $0 | – | -13,097 | -100.0% | -0.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -54,713 | -100.0% | -0.21% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,571 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,666 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,495 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -28,139 | -100.0% | -0.24% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -14,150 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,745 | -100.0% | -0.28% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,422 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,276 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,152 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,672 | -100.0% | -0.32% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -29,061 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -74,249 | -100.0% | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,137 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -108,142 | -100.0% | -0.46% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -89,607 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -36,564 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,593 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,597 | -100.0% | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,137 | -100.0% | -0.63% | – |
| KR | Exit | KROGER CO | $0 | – | -91,440 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,213 | -100.0% | -0.69% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -41,991 | -100.0% | -0.78% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -167,475 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.