$759 Million is the total value of SII INVESTMENTS INC/WI's 509 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,727,000 | +18.4% | 399,084 | +13.7% | 4.44% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,903,000 | +18.2% | 286,593 | +12.8% | 3.94% | +16.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,912,000 | +6.8% | 274,284 | +6.9% | 2.89% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $15,904,000 | -5.8% | 229,963 | +4.2% | 2.10% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,702,000 | +14.3% | 414,539 | +19.9% | 2.07% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,698,000 | +142.8% | 119,713 | +131.7% | 1.67% | +138.8% |
| AAPL | Sell | APPLE INC | $12,568,000 | +9.4% | 113,914 | -0.1% | 1.66% | +7.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,786,000 | +10.9% | 139,150 | +10.4% | 1.55% | +9.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,366,000 | +10.4% | 195,101 | +8.3% | 1.37% | +8.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,951,000 | +6.8% | 187,487 | +6.0% | 1.31% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,899,000 | +12.0% | 80,828 | +10.9% | 1.17% | +10.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $8,221,000 | +6.8% | 150,140 | +3.1% | 1.08% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,193,000 | -16.8% | 70,199 | -21.0% | 1.08% | -18.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $8,011,000 | +11.6% | 84,901 | +7.0% | 1.06% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $7,990,000 | -8.0% | 111,472 | +4.4% | 1.05% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,628,000 | +4.1% | 36,969 | +0.1% | 1.00% | +2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,538,000 | +10.6% | 137,582 | +4.7% | 0.99% | +8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,502,000 | +13.0% | 66,707 | +12.7% | 0.99% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,095,000 | -3.6% | 63,427 | +2.9% | 0.94% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,889,000 | +12.0% | 86,600 | +12.4% | 0.91% | +10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,871,000 | -0.2% | 71,927 | -4.3% | 0.91% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,841,000 | +37.2% | 66,366 | +32.1% | 0.90% | +35.0% |
| KR | Buy | KROGER CO | $6,683,000 | +24.4% | 104,070 | +0.8% | 0.88% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,531,000 | -8.0% | 62,582 | -5.8% | 0.86% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $6,359,000 | -1.1% | 136,693 | -1.3% | 0.84% | -2.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,030,000 | +15.8% | 248,047 | +16.3% | 0.80% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,922,000 | -10.5% | 233,731 | -9.4% | 0.78% | -12.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,756,000 | +11.7% | 183,527 | +7.9% | 0.76% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,638,000 | +24.3% | 54,041 | +19.3% | 0.74% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,372,000 | +15.6% | 115,074 | +21.9% | 0.71% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,243,000 | -11.3% | 56,757 | -9.8% | 0.69% | -12.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,136,000 | +1.7% | 46,857 | +3.6% | 0.68% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,106,000 | +44.6% | 74,167 | +39.5% | 0.67% | +42.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,019,000 | +4.0% | 96,376 | +2.0% | 0.66% | +2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,894,000 | +12.8% | 80,451 | +12.9% | 0.64% | +10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,864,000 | -21.0% | 25,805 | -24.3% | 0.64% | -22.3% |
| MMM | Buy | 3M CO | $4,816,000 | +16.6% | 29,347 | +0.9% | 0.64% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,768,000 | -36.5% | 118,780 | -33.9% | 0.63% | -37.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,511,000 | +19.1% | 75,110 | +10.5% | 0.60% | +17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,498,000 | +17.0% | 40,285 | +12.1% | 0.59% | +15.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,350,000 | – | 57,059 | +100.0% | 0.57% | – |
| T | Sell | AT&T INC | $4,224,000 | -18.5% | 125,565 | -14.3% | 0.56% | -19.9% |
| RTN | Buy | RAYTHEON CO | $4,140,000 | +10.2% | 38,292 | +3.5% | 0.55% | +8.3% |
| ORCL | Sell | ORACLE CORP | $4,095,000 | +8.6% | 91,222 | -7.4% | 0.54% | +6.7% |
| FSK | Sell | FS INVT CORP | $4,062,000 | -10.1% | 408,662 | -2.5% | 0.54% | -11.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,848,000 | +41.0% | 41,076 | +35.6% | 0.51% | +38.5% |
| PEP | Sell | PEPSICO INC | $3,784,000 | +0.5% | 40,056 | -0.8% | 0.50% | -1.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,742,000 | -50.2% | 411,906 | -34.0% | 0.49% | -51.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,725,000 | -16.6% | 79,665 | -10.8% | 0.49% | -18.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,566,000 | +0.4% | 118,075 | -2.3% | 0.47% | -1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,559,000 | -7.0% | 6,736 | +2.6% | 0.47% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,516,000 | -31.2% | 29,373 | -37.1% | 0.46% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,495,000 | +17.0% | 23,153 | +7.3% | 0.46% | +15.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,476,000 | +4.4% | 30,644 | -7.2% | 0.46% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,436,000 | +16.1% | 36,303 | +3.8% | 0.45% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $3,433,000 | +2.7% | 69,558 | -4.2% | 0.45% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,272,000 | -19.5% | 15,927 | -22.7% | 0.43% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,050,000 | -29.4% | 19,066 | -16.2% | 0.40% | -30.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,032,000 | -46.0% | 33,396 | -50.3% | 0.40% | -46.8% |
| PFE | Buy | PFIZER INC | $3,024,000 | +8.4% | 97,418 | +3.6% | 0.40% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,022,000 | +387.4% | 71,375 | +341.9% | 0.40% | +379.5% |
| DON | New | WISDOMTREE TRmidcap divi fd | $2,967,000 | – | 35,406 | +100.0% | 0.39% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,887,000 | -58.5% | 112,396 | -56.9% | 0.38% | -59.3% |
| KO | Sell | COCA COLA CO | $2,827,000 | -2.4% | 67,232 | -1.0% | 0.37% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,822,000 | -5.7% | 29,977 | +6.8% | 0.37% | -7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,738,000 | +22.3% | 46,621 | +7.0% | 0.36% | +20.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,651,000 | +44.1% | 62,213 | +31.9% | 0.35% | +41.3% |
| F | Sell | FORD MTR CO DEL | $2,645,000 | -1.1% | 170,224 | -5.9% | 0.35% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,638,000 | -13.6% | 18,313 | -18.1% | 0.35% | -15.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,634,000 | -15.0% | 46,299 | -11.4% | 0.35% | -16.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,628,000 | +16.6% | 68,024 | +21.4% | 0.35% | +14.6% |
| GF | Sell | NEW GERMANY FD INC | $2,505,000 | -16.5% | 178,969 | -0.5% | 0.33% | -17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,503,000 | +6.1% | 45,271 | +11.6% | 0.33% | +4.4% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $2,501,000 | +35.3% | 40,716 | +31.2% | 0.33% | +33.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,484,000 | -26.7% | 40,835 | -22.8% | 0.33% | -28.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,374,000 | +417.2% | 26,583 | +391.3% | 0.31% | +404.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,358,000 | -0.6% | 48,685 | -9.7% | 0.31% | -2.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,321,000 | +11.6% | 24,125 | +20.6% | 0.31% | +9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,292,000 | +2.9% | 28,699 | -6.0% | 0.30% | +1.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $2,271,000 | +21.4% | 22,598 | +13.7% | 0.30% | +19.1% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,265,000 | -1.6% | 94,228 | +5.8% | 0.30% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $2,261,000 | -15.7% | 24,163 | -15.1% | 0.30% | -17.2% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,191,000 | +7.2% | 28,548 | +2.8% | 0.29% | +5.5% |
| EOG | Buy | EOG RES INC | $2,148,000 | +2.1% | 23,309 | +9.5% | 0.28% | +0.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,142,000 | -51.6% | 12,820 | -54.1% | 0.28% | -52.5% |
| FB | Buy | FACEBOOK INCcl a | $2,116,000 | +2.8% | 26,738 | +3.8% | 0.28% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,091,000 | -6.2% | 10,810 | -10.7% | 0.28% | -7.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,082,000 | +4.5% | 26,429 | -0.9% | 0.27% | +2.6% |
| TGT | Buy | TARGET CORP | $2,061,000 | +25.1% | 27,175 | +3.4% | 0.27% | +23.1% |
| HCN | Buy | HEALTH CARE REIT INC | $2,055,000 | +22.2% | 27,151 | +0.5% | 0.27% | +19.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,021,000 | +11.7% | 24,895 | +6.0% | 0.27% | +9.5% |
| KSS | Sell | KOHLS CORP | $2,012,000 | -4.4% | 33,034 | -4.4% | 0.26% | -6.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,999,000 | +13.0% | 25,591 | -6.3% | 0.26% | +11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,993,000 | -58.2% | 16,106 | -60.4% | 0.26% | -58.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,970,000 | -33.2% | 22,054 | -31.1% | 0.26% | -34.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,968,000 | +15.0% | 17,316 | +5.2% | 0.26% | +12.6% |
| NUE | Buy | NUCOR CORP | $1,894,000 | -0.9% | 38,457 | +9.5% | 0.25% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,887,000 | +0.4% | 16,391 | -8.1% | 0.25% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $1,876,000 | +4.0% | 19,920 | -1.5% | 0.25% | +2.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,871,000 | +30.4% | 47,086 | +30.7% | 0.25% | +28.6% |
| MYL | MYLAN INC | $1,825,000 | +24.1% | 32,402 | 0.0% | 0.24% | +22.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,813,000 | -1.6% | 22,096 | -9.3% | 0.24% | -3.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,800,000 | +17.3% | 20,515 | +11.9% | 0.24% | +15.0% |
| WMT | Sell | WAL-MART STORES INC | $1,773,000 | +6.6% | 20,673 | -5.1% | 0.23% | +4.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,778,000 | +12.9% | 33,669 | -8.0% | 0.23% | +10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,768,000 | -13.8% | 41,862 | -2.7% | 0.23% | -15.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,761,000 | +711.5% | 51,930 | +644.6% | 0.23% | +700.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,738,000 | -6.8% | 12,289 | -13.1% | 0.23% | -8.4% |
| URI | Buy | UNITED RENTALS INC | $1,729,000 | -1.1% | 16,968 | +8.0% | 0.23% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,720,000 | +7.0% | 17,049 | -8.4% | 0.23% | +5.6% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,725,000 | +10.0% | 16,467 | +1.9% | 0.23% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,713,000 | +69.3% | 21,213 | +50.7% | 0.23% | +66.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,717,000 | +2.7% | 14,609 | -4.8% | 0.23% | +0.9% |
| IDV | Sell | ISHARESintl sel div etf | $1,663,000 | -5.6% | 49,287 | -0.1% | 0.22% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,662,000 | -20.3% | 20,472 | -18.1% | 0.22% | -21.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,664,000 | +16.7% | 65,485 | +22.1% | 0.22% | +14.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,665,000 | +31.1% | 65,763 | +23.5% | 0.22% | +28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,635,000 | -32.0% | 26,074 | -34.6% | 0.22% | -33.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,589,000 | +12.3% | 151,298 | +4.7% | 0.21% | +10.0% |
| INTC | Sell | INTEL CORP | $1,581,000 | 0.0% | 43,437 | -4.6% | 0.21% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $1,546,000 | +27.7% | 8,366 | +14.6% | 0.20% | +25.9% |
| BP | Buy | BP PLCsponsored adr | $1,544,000 | -3.4% | 40,389 | +11.0% | 0.20% | -5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,540,000 | -2.5% | 136,011 | +1.6% | 0.20% | -4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,531,000 | +10.1% | 16,788 | +6.0% | 0.20% | +8.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,503,000 | +26.3% | 41,449 | +15.1% | 0.20% | +23.8% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,482,000 | +14.9% | 135,225 | +16.3% | 0.20% | +12.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,482,000 | +95.0% | 72,446 | +23.6% | 0.20% | +91.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,467,000 | +18.5% | 10,403 | +7.0% | 0.19% | +16.3% |
| C | Sell | CITIGROUP INC | $1,466,000 | +3.5% | 27,104 | -1.6% | 0.19% | +1.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,467,000 | +6.8% | 123,450 | -1.4% | 0.19% | +4.9% |
| UNP | Buy | UNION PAC CORP | $1,400,000 | +13.7% | 11,717 | +3.1% | 0.18% | +12.1% |
| DNP | Buy | DNP SELECT INCOME FD | $1,393,000 | +41.0% | 132,769 | +35.1% | 0.18% | +39.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,387,000 | +9.0% | 67,045 | +18.0% | 0.18% | +7.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,379,000 | +16.5% | 37,862 | -3.2% | 0.18% | +14.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,375,000 | +10.6% | 13,541 | +4.9% | 0.18% | +8.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,358,000 | +9.8% | 10,800 | +5.0% | 0.18% | +7.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,318,000 | +4.9% | 19,920 | +5.8% | 0.17% | +3.0% |
| MS | Sell | MORGAN STANLEY | $1,314,000 | +9.5% | 33,758 | -2.5% | 0.17% | +7.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,308,000 | +6.5% | 10,752 | +6.8% | 0.17% | +4.2% |
| AFL | New | AFLAC INC | $1,295,000 | – | 21,570 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,281,000 | – | 72,797 | +100.0% | 0.17% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,276,000 | -19.6% | 155,247 | +5.6% | 0.17% | -21.1% |
| FCN | Sell | FTI CONSULTING INC | $1,276,000 | +8.0% | 33,054 | -2.9% | 0.17% | +6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,274,000 | -38.0% | 27,181 | -33.8% | 0.17% | -39.1% |
| ALL | Buy | ALLSTATE CORP | $1,266,000 | +42.1% | 17,991 | +23.9% | 0.17% | +40.3% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,258,000 | -67.4% | 105,603 | -71.3% | 0.17% | -67.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,250,000 | -0.2% | 23,874 | +5.6% | 0.16% | -1.8% |
| BAC | Sell | BANK AMER CORP | $1,253,000 | -17.0% | 69,687 | -20.9% | 0.16% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,226,000 | -22.5% | 31,232 | -18.0% | 0.16% | -23.6% |
| CVS | Buy | CVS HEALTH CORP | $1,227,000 | +27.8% | 12,751 | +5.5% | 0.16% | +25.6% |
| ABBV | Sell | ABBVIE INC | $1,221,000 | +1.4% | 18,579 | -10.7% | 0.16% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,206,000 | +33.1% | 11,315 | +16.7% | 0.16% | +31.4% |
| USB | Buy | US BANCORP DEL | $1,207,000 | +15.9% | 26,981 | +8.4% | 0.16% | +13.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,189,000 | +7.4% | 30,854 | -4.3% | 0.16% | +6.1% |
| OCR | Sell | OMNICARE INC | $1,175,000 | +16.2% | 16,130 | -1.0% | 0.16% | +14.0% |
| BG | Buy | BUNGE LIMITED | $1,168,000 | +8.9% | 12,883 | +1.4% | 0.15% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,159,000 | +14.0% | 27,729 | +1.4% | 0.15% | +12.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,157,000 | +8.8% | 18,779 | +2.7% | 0.15% | +6.3% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,128,000 | -5.3% | 77,582 | +0.2% | 0.15% | -6.9% |
| FLR | Sell | FLUOR CORP NEW | $1,116,000 | -15.1% | 18,416 | -6.7% | 0.15% | -16.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,105,000 | -10.5% | 48,689 | -14.2% | 0.15% | -11.5% |
| ISCV | New | ISHARESmrning sm cp etf | $1,080,000 | – | 8,377 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $1,060,000 | +31.8% | 10,134 | +16.2% | 0.14% | +29.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,058,000 | -10.6% | 24,210 | -1.6% | 0.14% | -12.6% |
| AET | Buy | AETNA INC NEW | $1,028,000 | +78.2% | 11,569 | +62.3% | 0.14% | +75.3% |
| TWTR | Buy | TWITTER INC | $1,017,000 | -27.8% | 28,915 | +3.7% | 0.13% | -29.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,015,000 | +4.9% | 12,327 | +4.2% | 0.13% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $994,000 | +7.5% | 16,686 | -7.7% | 0.13% | +5.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $972,000 | -58.0% | 45,636 | -57.6% | 0.13% | -58.8% |
| CAT | Buy | CATERPILLAR INC DEL | $948,000 | +19.2% | 10,379 | +29.5% | 0.12% | +16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $947,000 | +11.9% | 23,461 | +10.7% | 0.12% | +10.6% |
| GIS | Sell | GENERAL MLS INC | $944,000 | -8.0% | 17,882 | -12.3% | 0.12% | -10.1% |
| GOOG | Buy | GOOGLE INCcl c | $932,000 | +9.3% | 1,768 | +19.9% | 0.12% | +7.9% |
| VALE | Buy | VALE S Aadr | $932,000 | -20.1% | 113,318 | +7.2% | 0.12% | -21.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $926,000 | +58.6% | 49,062 | +48.7% | 0.12% | +56.4% |
| CSCO | Buy | CISCO SYS INC | $917,000 | +11.3% | 32,855 | +1.8% | 0.12% | +10.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $914,000 | +10.5% | 37,958 | +11.5% | 0.12% | +8.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $895,000 | +2.3% | 8,233 | +5.0% | 0.12% | +0.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $891,000 | +8.4% | 55,505 | +8.0% | 0.12% | +6.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $871,000 | -9.3% | 7,768 | -11.0% | 0.12% | -10.9% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $862,000 | – | 24,152 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $862,000 | +1.4% | 23,765 | -4.2% | 0.11% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $867,000 | +20.9% | 5,765 | 0.0% | 0.11% | +18.8% | |
| TISI | TEAM INC | $858,000 | +5.9% | 21,355 | 0.0% | 0.11% | +3.7% | |
| ETN | Buy | EATON CORP PLC | $836,000 | +7.5% | 12,318 | +0.2% | 0.11% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $829,000 | -21.0% | 8,423 | -25.5% | 0.11% | -22.7% |
| NVDA | Sell | NVIDIA CORP | $817,000 | +8.5% | 40,725 | -0.2% | 0.11% | +6.9% |
| RIG | Buy | TRANSOCEAN LTD | $811,000 | -29.1% | 44,522 | +24.2% | 0.11% | -30.1% |
| MDT | Sell | MEDTRONIC INC | $793,000 | +16.6% | 11,078 | -0.2% | 0.10% | +15.4% |
| ADX | Buy | ADAMS EXPRESS CO | $798,000 | +11.5% | 58,203 | +12.6% | 0.10% | +9.4% |
| ABR | Sell | ARBOR RLTY TR INC | $792,000 | -12.0% | 116,600 | -13.0% | 0.10% | -14.0% |
| SSYS | Sell | STRATASYS LTD | $784,000 | -39.5% | 9,803 | -9.2% | 0.10% | -40.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $771,000 | +13.0% | 10,469 | +10.0% | 0.10% | +12.1% |
| DOW | Sell | DOW CHEM CO | $776,000 | -20.1% | 16,997 | -8.3% | 0.10% | -21.5% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $775,000 | +27.7% | 30,152 | +39.6% | 0.10% | +25.9% |
| R | Sell | RYDER SYS INC | $763,000 | -2.8% | 8,236 | -5.8% | 0.10% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $770,000 | +1.7% | 31,200 | -4.1% | 0.10% | -1.0% |
| O | Sell | REALTY INCOME CORP | $742,000 | +7.5% | 15,517 | -8.2% | 0.10% | +5.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $733,000 | -17.1% | 8,664 | -17.1% | 0.10% | -18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $734,000 | +15.2% | 8,519 | +34.4% | 0.10% | +14.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $729,000 | +58.8% | 15,420 | +42.4% | 0.10% | +54.8% |
| QCOM | Sell | QUALCOMM INC | $720,000 | -15.4% | 9,620 | -15.4% | 0.10% | -16.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $710,000 | -22.1% | 31,581 | -15.3% | 0.09% | -23.0% |
| DDD | Sell | 3-D SYS CORP DEL | $715,000 | -28.4% | 21,263 | -0.9% | 0.09% | -29.9% |
| BA | Sell | BOEING CO | $703,000 | -37.9% | 5,447 | -38.8% | 0.09% | -38.8% |
| SO | Sell | SOUTHERN CO | $708,000 | -1.8% | 14,318 | -14.5% | 0.09% | -4.1% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $698,000 | -4.0% | 60,272 | 0.0% | 0.09% | -5.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $700,000 | +11.8% | 3,931 | +6.7% | 0.09% | +9.5% |
| AMGN | Buy | AMGEN INC | $687,000 | +15.9% | 4,308 | +2.2% | 0.09% | +13.8% |
| LKFN | LAKELAND FINL CORP | $688,000 | +15.4% | 15,815 | 0.0% | 0.09% | +13.8% | |
| GLD | Sell | SPDR GOLD TRUST | $693,000 | -77.7% | 6,115 | -77.1% | 0.09% | -78.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $686,000 | +12.5% | 8,196 | -0.0% | 0.09% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $682,000 | +27.5% | 7,367 | +21.1% | 0.09% | +25.0% |
| V | Buy | VISA INC | $680,000 | +46.9% | 2,609 | +20.5% | 0.09% | +45.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $683,000 | +7.9% | 10,452 | +5.7% | 0.09% | +5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $683,000 | -44.9% | 5,759 | -50.9% | 0.09% | -45.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $672,000 | +7.2% | 6,385 | +1.5% | 0.09% | +6.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $675,000 | +20.1% | 5,359 | +11.8% | 0.09% | +18.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $668,000 | +0.1% | 15,100 | -0.7% | 0.09% | -1.1% |
| ZION | Sell | ZIONS BANCORPORATION | $659,000 | -16.8% | 23,126 | -15.0% | 0.09% | -17.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $650,000 | -6.9% | 56,375 | -1.5% | 0.09% | -8.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $644,000 | -7.3% | 11,085 | -3.5% | 0.08% | -8.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $620,000 | +0.5% | 45,597 | +3.4% | 0.08% | -1.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $625,000 | -5.9% | 2,066 | -15.6% | 0.08% | -7.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $621,000 | – | 23,115 | +100.0% | 0.08% | – |
| IHE | New | ISHARESu.s. pharma etf | $625,000 | – | 4,025 | +100.0% | 0.08% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $618,000 | +6.7% | 32,010 | +10.2% | 0.08% | +3.8% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $612,000 | +0.5% | 77,566 | +2.6% | 0.08% | -1.2% |
| AGU | Buy | AGRIUM INC | $605,000 | +7.5% | 6,421 | +0.8% | 0.08% | +6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $596,000 | -15.5% | 16,508 | -6.1% | 0.08% | -16.8% |
| HBI | Buy | HANESBRANDS INC | $591,000 | +15.2% | 5,309 | +11.1% | 0.08% | +13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $593,000 | +14.3% | 11,887 | +7.2% | 0.08% | +11.4% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $594,000 | +8.0% | 36,175 | +7.4% | 0.08% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $588,000 | -9.7% | 8,779 | -22.7% | 0.08% | -11.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $587,000 | -0.8% | 48,824 | -1.0% | 0.08% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $582,000 | +8.6% | 10,068 | +0.7% | 0.08% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $568,000 | -2.7% | 1,834 | +1.2% | 0.08% | -3.8% |
| A309PS | Buy | DIRECTV | $558,000 | -0.2% | 6,458 | +0.0% | 0.07% | -1.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $562,000 | +11.7% | 5,242 | +5.1% | 0.07% | +10.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $558,000 | +7.7% | 6,059 | +4.8% | 0.07% | +7.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $552,000 | +6.2% | 33,193 | -6.8% | 0.07% | +4.3% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $555,000 | +0.5% | 13,802 | +2.2% | 0.07% | -1.4% |
| ABT | Sell | ABBOTT LABS | $554,000 | +8.8% | 12,237 | -1.1% | 0.07% | +7.4% |
| KMT | Sell | KENNAMETAL INC | $547,000 | -15.8% | 15,375 | -1.7% | 0.07% | -17.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $545,000 | -16.9% | 30,977 | -8.5% | 0.07% | -18.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $550,000 | +18.8% | 5,361 | +5.8% | 0.07% | +16.1% |
| DE | Buy | DEERE & CO | $550,000 | +15.5% | 6,190 | +6.4% | 0.07% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $542,000 | -15.7% | 35,394 | -9.7% | 0.07% | -17.4% |
| CBS | Buy | CBS CORP NEWcl b | $539,000 | +17.7% | 9,767 | +13.7% | 0.07% | +16.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $540,000 | -3.7% | 8,861 | +7.6% | 0.07% | -5.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $531,000 | +12.3% | 4,204 | +4.8% | 0.07% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $534,000 | +7.2% | 3,851 | -2.0% | 0.07% | +4.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $534,000 | +7.4% | 5,207 | -4.0% | 0.07% | +4.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $526,000 | +3.3% | 24,324 | +2.6% | 0.07% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $523,000 | +52.9% | 12,109 | +62.5% | 0.07% | +50.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $515,000 | -23.1% | 25,899 | -3.7% | 0.07% | -24.4% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $508,000 | – | 54,566 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $506,000 | +6.8% | 7,299 | -0.9% | 0.07% | +4.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $505,000 | +129.5% | 31,880 | +54.0% | 0.07% | +131.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $498,000 | +14.0% | 7,533 | +0.8% | 0.07% | +11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $500,000 | -34.0% | 11,730 | -47.8% | 0.07% | -35.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | – | 4,773 | +100.0% | 0.06% | – |
| NYRT | Buy | NEW YORK REIT INC | $490,000 | +8.4% | 46,061 | +4.6% | 0.06% | +6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $481,000 | +7.1% | 4,053 | -3.0% | 0.06% | +5.0% |
| VVC | VECTREN CORP | $473,000 | +15.6% | 10,243 | 0.0% | 0.06% | +12.7% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $474,000 | +7.7% | 5,841 | +3.2% | 0.06% | +5.1% |
| LOW | Sell | LOWES COS INC | $468,000 | +24.8% | 6,826 | -3.4% | 0.06% | +24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | +2.4% | 6,686 | -5.0% | 0.06% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $464,000 | +8.9% | 12,857 | -8.5% | 0.06% | +7.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $460,000 | +16.8% | 12,068 | +7.5% | 0.06% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +11.2% | 3,678 | +6.4% | 0.06% | +8.9% |
| HRL | Buy | HORMEL FOODS CORP | $452,000 | +3.4% | 8,670 | +1.8% | 0.06% | +1.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $450,000 | +4.2% | 20,624 | +1.7% | 0.06% | +1.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $450,000 | – | 11,255 | +100.0% | 0.06% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $446,000 | +11.5% | 5,918 | +2.7% | 0.06% | +9.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $445,000 | +20.3% | 2,410 | +7.3% | 0.06% | +18.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $437,000 | +5.6% | 7,093 | +4.5% | 0.06% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $437,000 | +9.5% | 3,652 | +8.8% | 0.06% | +9.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $440,000 | – | 9,973 | +100.0% | 0.06% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $441,000 | – | 17,134 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $438,000 | -26.5% | 11,158 | +21.0% | 0.06% | -27.5% |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $442,000 | 0.0% | 52,380 | 0.0% | 0.06% | -1.7% | |
| D | Buy | DOMINION RES INC VA NEW | $440,000 | +10.3% | 5,744 | +0.8% | 0.06% | +9.4% |
| NKE | Buy | NIKE INCcl b | $442,000 | +11.6% | 4,621 | +4.3% | 0.06% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | +27.0% | 8,211 | +8.0% | 0.06% | +23.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $434,000 | +100.0% | 5,455 | +95.3% | 0.06% | +96.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $435,000 | +15.7% | 12,127 | +4.8% | 0.06% | +14.0% |
| ICLR | Buy | ICON PLC | $431,000 | -6.3% | 8,443 | +5.6% | 0.06% | -8.1% |
| GAM | Buy | GENERAL AMERN INVS INC | $424,000 | +3.2% | 12,111 | +8.7% | 0.06% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $426,000 | -64.4% | 5,362 | -59.1% | 0.06% | -65.0% |
| EMC | Buy | E M C CORP MASS | $416,000 | +6.1% | 13,987 | +5.1% | 0.06% | +3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $420,000 | -2.1% | 3,296 | -7.4% | 0.06% | -5.2% |
| WR | Buy | WESTAR ENERGY INC | $420,000 | +33.8% | 10,336 | +12.4% | 0.06% | +31.0% |
| LO | Buy | LORILLARD INC | $415,000 | +9.2% | 6,646 | +4.9% | 0.06% | +7.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $414,000 | +5.6% | 7,329 | +10.2% | 0.06% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | +18.8% | 3,700 | +4.6% | 0.05% | +17.4% |
| UYG | PROSHARES TRultra fncls new | $410,000 | +15.8% | 2,745 | 0.0% | 0.05% | +14.9% | |
| TSS | TOTAL SYS SVCS INC | $406,000 | +9.7% | 11,966 | 0.0% | 0.05% | +8.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $408,000 | +3.8% | 6,240 | +2.6% | 0.05% | +1.9% |
| MKC | New | MCCORMICK & CO INC | $413,000 | – | 5,560 | +100.0% | 0.05% | – |
| ACTG | Buy | ACACIA RESH CORP | $409,000 | +16.9% | 24,335 | +7.2% | 0.05% | +14.9% |
| AOR | Sell | ISHARESgrwt allocat etf | $400,000 | -0.2% | 9,982 | -1.8% | 0.05% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $405,000 | +21.6% | 4,105 | +7.8% | 0.05% | +17.8% |
| PRXL | Buy | PAREXEL INTL CORP | $402,000 | +37.2% | 7,226 | +54.6% | 0.05% | +35.9% |
| SSS | SOVRAN SELF STORAGE INC | $404,000 | +18.1% | 4,625 | 0.0% | 0.05% | +15.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $392,000 | +0.3% | 3,538 | -0.1% | 0.05% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $397,000 | – | 4,244 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $394,000 | +15.2% | 8,993 | +4.7% | 0.05% | +13.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $396,000 | +1.8% | 21,018 | +3.0% | 0.05% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $391,000 | -30.8% | 16,648 | -3.1% | 0.05% | -31.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $398,000 | -10.0% | 6,812 | -4.6% | 0.05% | -11.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $384,000 | -4.5% | 7,609 | -3.8% | 0.05% | -5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $386,000 | -48.5% | 8,445 | -51.0% | 0.05% | -49.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $381,000 | +22.1% | 4,742 | +15.0% | 0.05% | +19.0% |
| INGR | New | INGREDION INC | $377,000 | – | 4,445 | +100.0% | 0.05% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $378,000 | +18.1% | 8,024 | +23.3% | 0.05% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $382,000 | +15.8% | 4,478 | +6.8% | 0.05% | +13.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $383,000 | +13.0% | 6,420 | +5.8% | 0.05% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $378,000 | -12.7% | 5,138 | -14.8% | 0.05% | -13.8% |
| UMPQ | UMPQUA HLDGS CORP | $375,000 | +2.5% | 22,055 | 0.0% | 0.05% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $373,000 | +6.6% | 56,718 | +4.3% | 0.05% | +4.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $375,000 | +14.3% | 12,367 | +7.2% | 0.05% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $375,000 | +9.3% | 1,935 | +2.3% | 0.05% | +6.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $375,000 | +17.2% | 12,910 | 0.0% | 0.05% | +14.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $368,000 | +5.1% | 4,996 | +0.0% | 0.05% | +4.3% |
| BEN | Buy | FRANKLIN RES INC | $361,000 | +8.1% | 6,513 | +6.6% | 0.05% | +6.7% |
| ITB | Sell | ISHARESus home cons etf | $362,000 | +2.5% | 14,027 | -11.5% | 0.05% | +2.1% |
| MA | Buy | MASTERCARD INCcl a | $360,000 | +31.9% | 4,177 | +13.0% | 0.05% | +27.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $354,000 | – | 15,894 | +100.0% | 0.05% | – |
| MGEE | Sell | MGE ENERGY INC | $354,000 | +2.9% | 7,760 | -15.6% | 0.05% | +2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $354,000 | -63.4% | 5,681 | -66.9% | 0.05% | -63.8% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $353,000 | – | 5,321 | +100.0% | 0.05% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $354,000 | +6.3% | 4,590 | -4.2% | 0.05% | +4.4% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $354,000 | -4.8% | 22,410 | 0.0% | 0.05% | -6.0% | |
| CET | Buy | CENTRAL SECS CORP | $347,000 | +1.8% | 15,811 | +7.0% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $350,000 | +34.1% | 17,413 | +14.7% | 0.05% | +31.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $342,000 | – | 4,674 | +100.0% | 0.04% | – |
| IEV | Sell | ISHARES TReurope etf | $338,000 | -14.2% | 7,885 | -9.1% | 0.04% | -15.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $344,000 | +25.1% | 6,848 | -3.6% | 0.04% | +21.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $341,000 | 0.0% | 17,978 | +11.2% | 0.04% | -2.2% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $341,000 | -27.9% | 21,544 | -22.8% | 0.04% | -28.6% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $340,000 | +13.3% | 10,902 | +14.2% | 0.04% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $340,000 | -13.7% | 3,736 | -18.6% | 0.04% | -15.1% |
| WY | Sell | WEYERHAEUSER CO | $339,000 | +5.3% | 9,358 | -7.9% | 0.04% | +4.7% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $343,000 | -4.7% | 38,310 | 0.0% | 0.04% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $340,000 | -2.3% | 4,128 | 0.0% | 0.04% | -4.3% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $332,000 | +4.4% | 13,871 | +4.9% | 0.04% | +2.3% |
| PNRA | New | PANERA BREAD COcl a | $326,000 | – | 1,887 | +100.0% | 0.04% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $323,000 | -9.8% | 17,468 | -15.0% | 0.04% | -10.4% |
| TFX | TELEFLEX INC | $330,000 | +8.9% | 2,865 | 0.0% | 0.04% | +4.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $326,000 | -8.4% | 4,048 | -14.8% | 0.04% | -10.4% |
| TRV | New | TRAVELERS COMPANIES INC | $328,000 | – | 3,093 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $319,000 | -6.5% | 9,206 | -13.4% | 0.04% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $322,000 | +30.9% | 3,752 | +15.4% | 0.04% | +27.3% |
| GAS | Buy | AGL RES INC | $316,000 | +40.4% | 5,828 | +32.6% | 0.04% | +40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $316,000 | +31.7% | 7,697 | +15.9% | 0.04% | +31.2% |
| MTW | Sell | MANITOWOC INC | $322,000 | -9.3% | 14,610 | -3.6% | 0.04% | -12.5% |
| BMO | Sell | BANK MONTREAL QUE | $315,000 | -37.1% | 4,448 | -34.4% | 0.04% | -37.3% |
| GOLD | Buy | BARRICK GOLD CORP | $322,000 | -26.8% | 30,570 | +2.5% | 0.04% | -28.8% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $312,000 | +8.7% | 9,532 | +3.1% | 0.04% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $311,000 | +14.8% | 7,225 | -1.6% | 0.04% | +13.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $311,000 | +8.0% | 5,382 | 0.0% | 0.04% | +5.1% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $309,000 | +28.8% | 6,944 | +14.2% | 0.04% | +28.1% |
| PETM | New | PETSMART INC | $302,000 | – | 3,735 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $302,000 | +38.5% | 5,389 | +38.3% | 0.04% | +37.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $306,000 | +41.7% | 3,648 | +18.1% | 0.04% | +37.9% |
| EEMV | New | ISHARESem mk minvol etf | $303,000 | – | 5,388 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | +13.0% | 1,121 | +5.6% | 0.04% | +11.4% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $296,000 | +38.3% | 7,160 | +68.1% | 0.04% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $299,000 | +25.6% | 3,634 | +24.3% | 0.04% | +21.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $294,000 | -13.3% | 3,041 | -16.8% | 0.04% | -13.3% |
| YHOO | Sell | YAHOO INC | $299,000 | +9.5% | 5,894 | -12.3% | 0.04% | +5.4% |
| AMP | New | AMERIPRISE FINL INC | $287,000 | – | 2,190 | +100.0% | 0.04% | – |
| PEO | Buy | PETROLEUM & RES CORP | $286,000 | -4.0% | 11,936 | +14.9% | 0.04% | -5.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $287,000 | +8.3% | 47,866 | +5.5% | 0.04% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $291,000 | +10.2% | 5,472 | -0.5% | 0.04% | +8.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $289,000 | +9.9% | 2,550 | +5.0% | 0.04% | +8.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $291,000 | +15.0% | 7,613 | +10.6% | 0.04% | +11.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $285,000 | -39.4% | 3,777 | -41.2% | 0.04% | -39.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $292,000 | +9.8% | 6,763 | +1.7% | 0.04% | +5.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $277,000 | +12.6% | 24,225 | +16.8% | 0.04% | +12.1% |
| CMI | Sell | CUMMINS INC | $278,000 | +7.3% | 1,930 | -2.0% | 0.04% | +5.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $278,000 | -53.5% | 2,683 | -55.3% | 0.04% | -53.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $279,000 | +38.1% | 5,681 | +1.9% | 0.04% | +37.0% |
| OSK | Sell | OSHKOSH CORP | $277,000 | +6.1% | 5,710 | -3.3% | 0.04% | +5.7% |
| X | Sell | UNITED STATES STL CORP NEW | $281,000 | -33.9% | 10,578 | -2.8% | 0.04% | -35.1% |
| M | New | MACYS INC | $279,000 | – | 4,261 | +100.0% | 0.04% | – |
| UGI | Sell | UGI CORP NEW | $280,000 | +3.7% | 7,381 | -7.4% | 0.04% | +2.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $271,000 | +1.1% | 6,419 | +15.4% | 0.04% | 0.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $276,000 | – | 14,887 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $270,000 | -54.0% | 6,029 | -43.1% | 0.04% | -54.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $272,000 | +36.0% | 4,037 | +39.6% | 0.04% | +33.3% |
| IDA | New | IDACORP INC | $271,000 | – | 4,084 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $275,000 | +21.1% | 2,730 | +21.5% | 0.04% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $273,000 | -0.4% | 2,966 | +0.4% | 0.04% | -2.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $274,000 | +13.2% | 9,852 | +11.3% | 0.04% | +12.5% |
| HUM | HUMANA INC | $275,000 | +10.0% | 1,920 | 0.0% | 0.04% | +5.9% | |
| IBMD | ISHARES15 amt-free etf | $265,000 | 0.0% | 5,009 | 0.0% | 0.04% | -2.8% | |
| NDSN | New | NORDSON CORP | $264,000 | – | 3,371 | +100.0% | 0.04% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $265,000 | – | 7,578 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $263,000 | +10.0% | 2,442 | -3.0% | 0.04% | +9.4% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $263,000 | – | 8,717 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $264,000 | +10.5% | 7,614 | +2.6% | 0.04% | +9.4% |
| HME | Sell | HOME PROPERTIES INC | $263,000 | +8.7% | 4,006 | -2.8% | 0.04% | +9.4% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $255,000 | -18.3% | 9,225 | -19.9% | 0.03% | -19.0% |
| IMKTA | New | INGLES MKTS INCcl a | $256,000 | – | 6,920 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $258,000 | – | 2,326 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,000 | +11.8% | 4,241 | +11.9% | 0.03% | +9.7% |
| KRG | Sell | KITE RLTY GROUP TR | $258,000 | -72.8% | 8,939 | -77.1% | 0.03% | -73.2% |
| LNCOQ | Buy | LINNCO LLC | $258,000 | -40.8% | 25,491 | +69.7% | 0.03% | -41.4% |
| MHFI | MCGRAW HILL FINL INC | $255,000 | +6.2% | 2,864 | 0.0% | 0.03% | +6.2% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $253,000 | +7.2% | 14,009 | +11.8% | 0.03% | +3.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $253,000 | -30.9% | 23,893 | -31.0% | 0.03% | -32.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $250,000 | -27.7% | 2,780 | -33.3% | 0.03% | -28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +17.4% | 2,995 | +16.7% | 0.03% | +13.8% |
| PKG | New | PACKAGING CORP AMER | $250,000 | – | 3,189 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $252,000 | – | 7,553 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $253,000 | +8.1% | 370 | +6.0% | 0.03% | +6.5% |
| AVA | New | AVISTA CORP | $241,000 | – | 6,828 | +100.0% | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $244,000 | -36.8% | 8,393 | -35.7% | 0.03% | -38.5% |
| HTLF | HEARTLAND FINL USA INC | $241,000 | +11.1% | 9,100 | 0.0% | 0.03% | +10.3% | |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $240,000 | -9.4% | 10,066 | +0.0% | 0.03% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $244,000 | -10.3% | 3,295 | -12.9% | 0.03% | -11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $245,000 | -17.5% | 4,779 | +3.4% | 0.03% | -20.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $233,000 | +20.1% | 34,468 | +13.9% | 0.03% | +19.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $235,000 | -7.1% | 6,177 | +0.2% | 0.03% | -8.8% |
| SHW | New | SHERWIN WILLIAMS CO | $237,000 | – | 902 | +100.0% | 0.03% | – |
| ARG | Sell | AIRGAS INC | $237,000 | -55.1% | 2,055 | -57.0% | 0.03% | -56.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $233,000 | +15.9% | 1,903 | +15.1% | 0.03% | +14.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $234,000 | +6.4% | 1,452 | 0.0% | 0.03% | +6.9% | |
| KNL | KNOLL INC | $234,000 | +23.2% | 10,980 | 0.0% | 0.03% | +24.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | -13.0% | 3,510 | +0.1% | 0.03% | -13.9% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $234,000 | -69.6% | 23,136 | -9.4% | 0.03% | -69.9% |
| EMR | Buy | EMERSON ELEC CO | $232,000 | +15.4% | 3,753 | +17.1% | 0.03% | +14.8% |
| HPQ | New | HEWLETT PACKARD CO | $228,000 | – | 5,712 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $226,000 | – | 2,340 | +100.0% | 0.03% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $229,000 | +7.5% | 7,909 | +13.4% | 0.03% | +3.4% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $225,000 | – | 1,875 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $228,000 | – | 2,029 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.03% | +7.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $224,000 | -27.3% | 9,403 | -28.6% | 0.03% | -26.8% |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 6,591 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $231,000 | +7.9% | 3,347 | +2.1% | 0.03% | +3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $229,000 | -14.6% | 2,218 | -16.6% | 0.03% | -16.7% |
| USG | Sell | U S G CORP | $221,000 | -10.5% | 7,840 | -12.4% | 0.03% | -12.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $222,000 | -26.5% | 2,710 | -22.3% | 0.03% | -27.5% |
| VEEV | New | VEEVA SYS INC | $219,000 | – | 8,306 | +100.0% | 0.03% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $222,000 | -27.5% | 12,020 | -8.6% | 0.03% | -29.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $221,000 | – | 5,691 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $221,000 | -3.9% | 5,222 | -6.7% | 0.03% | -6.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $213,000 | -22.0% | 2,782 | -23.2% | 0.03% | -24.3% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $210,000 | – | 4,481 | +100.0% | 0.03% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $215,000 | -3.2% | 4,122 | -3.3% | 0.03% | -6.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $211,000 | -36.1% | 3,623 | +12.4% | 0.03% | -36.4% |
| BIDU | BAIDU INCspon adr rep a | $209,000 | +4.0% | 915 | 0.0% | 0.03% | +3.7% | |
| SWZ | SWISS HELVETIA FD INC | $213,000 | -18.4% | 19,185 | 0.0% | 0.03% | -20.0% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $214,000 | – | 1,696 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $214,000 | -5.7% | 5,785 | +11.9% | 0.03% | -6.7% |
| K | Sell | KELLOGG CO | $206,000 | -13.1% | 3,147 | -18.3% | 0.03% | -15.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $207,000 | -47.6% | 6,085 | -48.0% | 0.03% | -49.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $208,000 | -0.5% | 5,112 | -3.3% | 0.03% | -3.6% |
| IHF | New | ISHARESus hlthcr pr etf | $207,000 | – | 1,740 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $207,000 | – | 2,748 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $206,000 | – | 1,759 | +100.0% | 0.03% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $207,000 | -92.1% | 4,272 | -92.8% | 0.03% | -92.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $205,000 | -2.8% | 2,961 | 0.0% | 0.03% | -3.6% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $195,000 | +20.4% | 14,394 | +11.6% | 0.03% | +18.2% |
| VFC | New | V F CORP | $201,000 | – | 2,719 | +100.0% | 0.03% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $201,000 | – | 2,337 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $201,000 | – | 7,693 | +100.0% | 0.03% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $196,000 | +1.6% | 17,195 | 0.0% | 0.03% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $200,000 | -11.9% | 12,159 | -4.3% | 0.03% | -13.3% |
| TAC | Buy | TRANSALTA CORP | $189,000 | +35.0% | 20,739 | +55.1% | 0.02% | +31.6% |
| SDRL | Sell | SEADRILL LIMITED | $191,000 | -81.3% | 16,222 | -57.8% | 0.02% | -81.8% |
| FSD | FIRST TR HIGH INCOME L/S FD | $165,000 | -7.3% | 10,373 | 0.0% | 0.02% | -8.3% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $164,000 | -1.2% | 44,306 | +2.5% | 0.02% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $167,000 | -26.1% | 20,913 | -9.4% | 0.02% | -26.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $154,000 | -0.6% | 18,754 | +4.1% | 0.02% | -4.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $151,000 | -10.1% | 21,144 | +0.1% | 0.02% | -13.0% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $141,000 | +10.2% | 12,000 | 0.0% | 0.02% | +11.8% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $141,000 | -5.4% | 10,705 | +0.6% | 0.02% | -5.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $142,000 | -3.4% | 17,459 | 0.0% | 0.02% | -5.0% | |
| RAD | New | RITE AID CORP | $139,000 | – | 18,071 | +100.0% | 0.02% | – |
| PHK | PIMCO HIGH INCOME FD | $136,000 | -2.2% | 11,988 | 0.0% | 0.02% | -5.3% | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $128,000 | +54.2% | 68,115 | +7.9% | 0.02% | +54.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $113,000 | +2.7% | 10,147 | -3.8% | 0.02% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $113,000 | -8.1% | 11,930 | -3.2% | 0.02% | -6.2% |
| SQNM | SEQUENOM INC | $106,000 | +27.7% | 28,600 | 0.0% | 0.01% | +27.3% | |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $110,000 | -14.7% | 12,735 | -11.6% | 0.01% | -17.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $95,000 | -13.6% | 10,232 | -6.8% | 0.01% | -13.3% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $88,000 | -2.2% | 10,200 | 0.0% | 0.01% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $80,000 | -22.3% | 23,475 | -2.5% | 0.01% | -21.4% |
| QUIK | QUICKLOGIC CORP | $74,000 | +13.8% | 22,750 | 0.0% | 0.01% | +11.1% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $65,000 | -36.9% | 12,960 | -1.5% | 0.01% | -35.7% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $66,000 | – | 26,398 | +100.0% | 0.01% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $72,000 | -8.9% | 14,174 | 0.0% | 0.01% | -18.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $48,000 | +4.3% | 13,618 | +2.4% | 0.01% | 0.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $36,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $38,000 | -65.5% | 10,390 | -1.9% | 0.01% | -66.7% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $41,000 | – | 11,351 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $36,000 | +56.5% | 12,800 | +10.3% | 0.01% | +66.7% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TEUFF | BOX SHIPS INCORPORATED | $33,000 | -28.3% | 38,425 | 0.0% | 0.00% | -33.3% | |
| DRWI | Buy | DRAGONWAVE INC | $21,000 | -8.7% | 21,400 | +8.1% | 0.00% | 0.0% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $26,000 | +36.8% | 25,850 | +13.6% | 0.00% | 0.0% |
| TWER | Sell | TOWERSTREAM CORP | $22,000 | +46.7% | 10,970 | -1.8% | 0.00% | +50.0% |
| WPCS | WPCS INTL INC | $6,000 | -64.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CPST | CAPSTONE TURBINE CORP | $9,000 | -18.2% | 11,258 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $9,000 | -43.8% | 14,900 | 0.0% | 0.00% | -50.0% | |
| VRNG | Exit | VRINGO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -12,550 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -17,997 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,995 | -100.0% | -0.01% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -11,096 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -23,482 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,792 | -100.0% | -0.03% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -6,939 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,600 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,425 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,401 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,359 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,480 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,713 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -3,036 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,180 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,171 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,779 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,394 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,544 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,336 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -5,240 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,065 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,138 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -5,859 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -59,767 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,017 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,793 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,188 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,329 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,269 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,247 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,450 | -100.0% | -0.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -15,287 | -100.0% | -0.05% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,481 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,187 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,500 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -38,380 | -100.0% | -0.06% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -20,798 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,695 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -4,516 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -7,026 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,472 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,565 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -56,335 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,870 | -100.0% | -0.11% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -20,918 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -155,088 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -34,709 | -100.0% | -0.20% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -31,572 | -100.0% | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -23,084 | -100.0% | -0.29% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -53,778 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.