$795 Million is the total value of SII INVESTMENTS INC/WI's 459 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,124,000 | -4.6% | 418,704 | -10.2% | 4.29% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,089,000 | +21.9% | 901,099 | +18.3% | 4.16% | +33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,975,000 | -9.7% | 291,125 | -14.9% | 3.90% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,264,000 | +11.3% | 367,939 | +12.5% | 3.68% | +21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,435,000 | +14.3% | 462,256 | +14.5% | 3.08% | +25.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $17,347,000 | +10.4% | 208,850 | +12.8% | 2.18% | +20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,434,000 | +24.3% | 133,508 | +26.1% | 1.82% | +35.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $13,584,000 | +17.6% | 156,363 | +21.3% | 1.71% | +28.6% |
| AAPL | Sell | APPLE INC | $12,991,000 | -8.6% | 123,123 | -4.4% | 1.64% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,976,000 | +62.0% | 112,080 | +50.8% | 1.63% | +77.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,091,000 | +12.6% | 229,620 | +14.0% | 1.52% | +23.1% |
| COP | Sell | CONOCOPHILLIPS | $11,124,000 | -3.2% | 238,401 | -0.4% | 1.40% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,380,000 | -1.8% | 99,809 | -6.6% | 1.31% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,327,000 | +16.3% | 93,197 | +13.3% | 1.30% | +27.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,213,000 | +59.2% | 115,282 | +51.0% | 1.28% | +74.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,894,000 | +52.7% | 182,132 | +48.4% | 1.24% | +66.9% |
| PSX | Sell | PHILLIPS 66 | $8,981,000 | +1.8% | 109,777 | -4.4% | 1.13% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,616,000 | +18.7% | 277,213 | -3.4% | 1.08% | +29.8% |
| KR | Sell | KROGER CO | $8,588,000 | +9.9% | 205,425 | -5.3% | 1.08% | +20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,143,000 | +13.9% | 249,333 | +15.3% | 1.02% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $7,087,000 | +22.0% | 127,715 | -2.9% | 0.89% | +33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,940,000 | +37.1% | 62,161 | +24.2% | 0.87% | +49.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,865,000 | -14.0% | 126,240 | -18.9% | 0.86% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,537,000 | +33.2% | 46,969 | +30.7% | 0.82% | +45.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,416,000 | -1.4% | 31,331 | -7.3% | 0.81% | +7.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $6,344,000 | +5.8% | 18,684 | -6.2% | 0.80% | +15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,168,000 | +10.7% | 62,029 | +3.4% | 0.78% | +21.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,926,000 | +1.5% | 44,737 | -6.7% | 0.75% | +11.0% |
| RTN | Buy | RAYTHEON CO | $5,885,000 | +22.7% | 47,314 | +7.8% | 0.74% | +34.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,717,000 | -3.2% | 63,601 | -14.8% | 0.72% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,325,000 | +1924.7% | 109,422 | +1801.0% | 0.67% | +2133.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,081,000 | +8.7% | 51,943 | +3.8% | 0.64% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,005,000 | +30.3% | 85,237 | +27.3% | 0.63% | +42.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,001,000 | +20.2% | 53,782 | +17.1% | 0.63% | +31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,897,000 | +48.2% | 44,458 | +43.4% | 0.62% | +62.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,816,000 | +0.2% | 46,909 | -9.1% | 0.61% | +9.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $4,672,000 | -6.9% | 29,238 | -9.1% | 0.59% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,671,000 | +1.6% | 69,947 | -4.6% | 0.59% | +11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,558,000 | +16.8% | 40,474 | +13.3% | 0.57% | +27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,386,000 | -20.3% | 51,319 | -22.4% | 0.55% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,381,000 | +9.7% | 51,836 | -1.0% | 0.55% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,361,000 | -0.1% | 33,025 | -1.3% | 0.55% | +9.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,219,000 | +1928.4% | 105,390 | +1880.3% | 0.53% | +2112.5% |
| T | Sell | AT&T INC | $4,018,000 | -17.9% | 116,733 | -22.2% | 0.51% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,985,000 | -13.7% | 51,099 | -18.0% | 0.50% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,886,000 | +5.3% | 38,456 | +2.3% | 0.49% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,827,000 | -17.3% | 20,446 | -22.4% | 0.48% | -9.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,808,000 | +15.2% | 115,684 | 0.0% | 0.48% | +26.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,784,000 | -9.9% | 103,119 | +2.0% | 0.48% | -1.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,751,000 | +181.6% | 37,054 | +196.6% | 0.47% | +208.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,672,000 | +19.6% | 45,400 | +22.7% | 0.46% | +30.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,616,000 | -19.1% | 38,967 | -28.3% | 0.46% | -11.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,537,000 | – | 68,012 | +100.0% | 0.44% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,518,000 | -44.2% | 79,097 | -47.4% | 0.44% | -38.9% |
| ORCL | Sell | ORACLE CORP | $3,379,000 | -1.6% | 92,507 | -2.6% | 0.42% | +7.6% |
| MO | Sell | ALTRIA GROUP INC | $3,369,000 | -0.2% | 57,716 | -7.2% | 0.42% | +9.3% |
| GF | NEW GERMANY FD INC | $3,318,000 | +1.7% | 226,049 | 0.0% | 0.42% | +11.5% | |
| FSK | Sell | FS INVT CORP | $3,228,000 | -16.2% | 359,122 | -13.0% | 0.41% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,217,000 | -3.6% | 15,778 | -9.4% | 0.40% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $3,159,000 | -3.8% | 29,989 | -7.1% | 0.40% | +5.3% |
| PFE | Sell | PFIZER INC | $3,098,000 | -8.5% | 96,128 | -11.2% | 0.39% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $3,055,000 | +7.0% | 29,719 | -6.8% | 0.38% | +17.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,004,000 | -5.6% | 56,925 | -11.3% | 0.38% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,911,000 | +22.1% | 36,608 | +15.3% | 0.37% | +33.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,903,000 | -71.7% | 26,500 | -71.4% | 0.36% | -69.1% |
| BP | Buy | BP PLCsponsored adr | $2,819,000 | +10.9% | 90,155 | +8.2% | 0.36% | +21.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,783,000 | -5.1% | 33,212 | -7.6% | 0.35% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,776,000 | -37.2% | 35,133 | -41.7% | 0.35% | -31.4% |
| SBUX | Sell | STARBUCKS CORP | $2,753,000 | -3.7% | 45,913 | -9.0% | 0.35% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,666,000 | +2.7% | 19,244 | +6.9% | 0.34% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,531,000 | +6.4% | 14,019 | +2.6% | 0.32% | +16.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,426,000 | -1.1% | 136,083 | +3.2% | 0.30% | +8.2% |
| MMM | Sell | 3M CO | $2,411,000 | -3.0% | 15,989 | -8.8% | 0.30% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,379,000 | -0.0% | 51,624 | -5.9% | 0.30% | +9.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,317,000 | +16.3% | 28,637 | +11.1% | 0.29% | +27.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,315,000 | +363.0% | 23,312 | +333.1% | 0.29% | +401.7% |
| INGR | Buy | INGREDION INC | $2,241,000 | +20.5% | 23,411 | +9.3% | 0.28% | +31.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,215,000 | -3.9% | 18,442 | -6.6% | 0.28% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $2,190,000 | -10.7% | 35,244 | -16.4% | 0.28% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,157,000 | -8.1% | 27,086 | -17.2% | 0.27% | +0.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,135,000 | -2.6% | 118,345 | -1.3% | 0.27% | +6.7% |
| F | Sell | FORD MTR CO DEL | $2,123,000 | -0.0% | 150,505 | -3.9% | 0.27% | +9.4% |
| NUE | Buy | NUCOR CORP | $2,063,000 | +8.9% | 51,260 | +1.8% | 0.26% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,021,000 | +4.4% | 30,598 | -3.7% | 0.25% | +13.9% |
| TGT | Sell | TARGET CORP | $2,015,000 | -17.1% | 27,753 | -10.1% | 0.25% | -9.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,013,000 | -74.2% | 33,115 | -75.2% | 0.25% | -71.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,990,000 | +99.8% | 61,920 | +102.3% | 0.25% | +117.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,969,000 | -5.8% | 19,236 | -13.7% | 0.25% | +3.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,917,000 | -15.1% | 48,374 | -11.1% | 0.24% | -7.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,911,000 | -23.2% | 32,295 | -27.8% | 0.24% | -16.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,892,000 | +37.2% | 17,919 | +37.9% | 0.24% | +49.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,881,000 | -17.0% | 15,968 | -18.3% | 0.24% | -9.2% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,880,000 | -10.1% | 79,627 | -6.2% | 0.24% | -1.7% |
| VER | Sell | VEREIT INC | $1,856,000 | -50.9% | 233,492 | -52.2% | 0.23% | -46.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,844,000 | -9.4% | 25,078 | -11.3% | 0.23% | -0.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,844,000 | -7.7% | 63,436 | -10.9% | 0.23% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,817,000 | +28.3% | 46,311 | +30.0% | 0.23% | +40.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,630,000 | +12.8% | 30,505 | -9.1% | 0.20% | +23.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,550,000 | -4.4% | 140,574 | -8.6% | 0.20% | +4.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,524,000 | -15.0% | 21,733 | -18.6% | 0.19% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $1,498,000 | +44.2% | 55,242 | +40.1% | 0.19% | +57.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,461,000 | +4.2% | 17,595 | +5.3% | 0.18% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,463,000 | +43.3% | 14,077 | +35.0% | 0.18% | +57.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,431,000 | +41.1% | 8,116 | +37.0% | 0.18% | +53.8% |
| HD | Buy | HOME DEPOT INC | $1,424,000 | +25.2% | 10,790 | +9.8% | 0.18% | +36.6% |
| KSS | Sell | KOHLS CORP | $1,421,000 | -2.5% | 29,838 | -5.1% | 0.18% | +6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,426,000 | – | 1,871 | +100.0% | 0.18% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,412,000 | +13.6% | 41,465 | +14.0% | 0.18% | +24.5% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,405,000 | -4.0% | 126,590 | -0.6% | 0.18% | +5.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,410,000 | -13.3% | 16,686 | -12.8% | 0.18% | -5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,406,000 | -80.3% | 23,249 | -80.1% | 0.18% | -78.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,000 | +1.5% | 15,789 | -8.7% | 0.18% | +10.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,390,000 | +11.4% | 65,274 | +12.3% | 0.18% | +21.5% |
| NVDA | Sell | NVIDIA CORP | $1,349,000 | -5.5% | 41,014 | -28.9% | 0.17% | +3.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,345,000 | -27.7% | 45,897 | -21.5% | 0.17% | -21.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,340,000 | -8.8% | 31,137 | -19.5% | 0.17% | 0.0% |
| BA | Buy | BOEING CO | $1,331,000 | +10.7% | 9,274 | +0.7% | 0.17% | +21.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,317,000 | +5.6% | 8,231 | -2.1% | 0.17% | +16.1% |
| BG | Buy | BUNGE LIMITED | $1,291,000 | -2.3% | 18,858 | +4.7% | 0.16% | +6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,275,000 | +41.0% | 6,687 | +15.4% | 0.16% | +53.8% |
| BEN | Buy | FRANKLIN RES INC | $1,267,000 | +5.8% | 34,526 | +7.5% | 0.16% | +15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,260,000 | -4.5% | 29,065 | +0.9% | 0.16% | +4.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,254,000 | +9.0% | 15,616 | +7.9% | 0.16% | +19.7% |
| INTC | Sell | INTEL CORP | $1,251,000 | -6.2% | 36,386 | -17.7% | 0.16% | +2.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,248,000 | +129.4% | 15,507 | +176.3% | 0.16% | +149.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,249,000 | -30.1% | 55,075 | -20.7% | 0.16% | -23.8% |
| BAC | Sell | BANK AMER CORP | $1,243,000 | -0.9% | 73,818 | -8.2% | 0.16% | +8.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,228,000 | -3.1% | 966 | -6.2% | 0.16% | +6.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,229,000 | +12.2% | 87,114 | +11.1% | 0.16% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $1,227,000 | +20.9% | 10,408 | +1.4% | 0.15% | +31.6% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,213,000 | -15.6% | 115,581 | -15.8% | 0.15% | -7.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,198,000 | +22.4% | 23,096 | +23.7% | 0.15% | +33.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,200,000 | -17.4% | 24,112 | -18.4% | 0.15% | -9.6% |
| NDSN | NORDSON CORP | $1,193,000 | +1.6% | 18,626 | 0.0% | 0.15% | +11.1% | |
| AFL | Buy | AFLAC INC | $1,182,000 | +9.5% | 19,721 | +8.9% | 0.15% | +20.2% |
| PAY | New | VERIFONE SYS INC | $1,183,000 | – | 42,081 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,175,000 | -27.5% | 9,160 | -38.2% | 0.15% | -20.9% |
| USB | Sell | US BANCORP DEL | $1,167,000 | -17.5% | 27,421 | -20.7% | 0.15% | -9.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,170,000 | -15.5% | 17,375 | -18.7% | 0.15% | -7.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,166,000 | -41.7% | 12,459 | -42.9% | 0.15% | -36.1% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,143,000 | -3.7% | 9,175 | -4.6% | 0.14% | +5.1% |
| TWTR | Buy | TWITTER INC | $1,141,000 | +42.4% | 47,768 | +53.4% | 0.14% | +56.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,147,000 | -0.4% | 48,003 | -5.4% | 0.14% | +8.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,143,000 | – | 1,461 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $1,144,000 | +13.6% | 15,756 | -5.7% | 0.14% | +24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,134,000 | -51.6% | 16,548 | -58.0% | 0.14% | -46.8% |
| CVS | Sell | CVS HEALTH CORP | $1,113,000 | -23.7% | 11,309 | -25.0% | 0.14% | -16.7% |
| FCN | FTI CONSULTING INC | $1,105,000 | -16.3% | 31,902 | 0.0% | 0.14% | -8.6% | |
| NKE | Buy | NIKE INCcl b | $1,104,000 | +5.2% | 17,551 | +105.8% | 0.14% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $1,107,000 | -11.4% | 1,638 | -32.8% | 0.14% | -3.5% |
| ICLR | Buy | ICON PLC | $1,101,000 | +23.4% | 14,124 | +12.6% | 0.14% | +35.0% |
| ARG | Buy | AIRGAS INC | $1,081,000 | +56.2% | 7,815 | +0.8% | 0.14% | +70.0% |
| FDX | Sell | FEDEX CORP | $1,070,000 | -9.1% | 7,194 | -12.0% | 0.14% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,053,000 | +40.2% | 15,448 | +34.9% | 0.13% | +54.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,047,000 | +33.0% | 31,541 | +26.2% | 0.13% | +45.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,044,000 | +18.9% | 81,184 | +18.2% | 0.13% | +29.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,038,000 | +0.4% | 9,179 | -10.0% | 0.13% | +10.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,032,000 | +11.7% | 39,938 | +11.5% | 0.13% | +22.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,036,000 | -5.7% | 44,242 | -11.6% | 0.13% | +3.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,023,000 | -6.2% | 10,202 | -9.4% | 0.13% | +2.4% |
| FL | Buy | FOOT LOCKER INC | $1,019,000 | +120.1% | 15,587 | +142.8% | 0.13% | +141.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,002,000 | -10.8% | 34,922 | -12.7% | 0.13% | -2.3% |
| PEP | Sell | PEPSICO INC | $996,000 | -74.3% | 9,956 | -75.7% | 0.12% | -72.0% |
| KO | Sell | COCA COLA CO | $995,000 | -24.7% | 23,150 | -29.8% | 0.12% | -17.8% |
| AET | Sell | AETNA INC NEW | $985,000 | -40.4% | 9,114 | -39.8% | 0.12% | -34.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $981,000 | +20.4% | 6,892 | +6.3% | 0.12% | +30.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $970,000 | +38.6% | 7,075 | +39.7% | 0.12% | +50.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $968,000 | -17.8% | 41,272 | -18.7% | 0.12% | -9.6% |
| ABBV | Sell | ABBVIE INC | $962,000 | -8.1% | 16,149 | -17.0% | 0.12% | +0.8% |
| TIER | Sell | TIER REIT INC | $951,000 | -40.6% | 64,794 | -40.7% | 0.12% | -34.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $943,000 | -75.2% | 27,769 | -74.0% | 0.12% | -72.8% |
| VTR | Buy | VENTAS INC | $930,000 | +10.5% | 16,495 | +10.2% | 0.12% | +20.6% |
| ALGT | ALLEGIANT TRAVEL CO | $932,000 | -22.4% | 5,555 | 0.0% | 0.12% | -15.2% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $916,000 | -49.6% | 11,382 | -48.7% | 0.12% | -45.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $910,000 | -1.5% | 8,398 | -1.5% | 0.12% | +8.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $908,000 | +11.0% | 12,946 | -4.6% | 0.11% | +21.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $885,000 | +2.5% | 23,741 | -7.3% | 0.11% | +12.1% |
| CELG | Buy | CELGENE CORP | $886,000 | +29.2% | 7,393 | +16.6% | 0.11% | +40.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $877,000 | +17.7% | 14,527 | +18.7% | 0.11% | +27.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $868,000 | -1.0% | 6,736 | -7.2% | 0.11% | +7.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $827,000 | -89.7% | 33,991 | -89.7% | 0.10% | -88.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $821,000 | -9.4% | 11,467 | -15.7% | 0.10% | -1.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $816,000 | +2.1% | 16,294 | +2.1% | 0.10% | +12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $804,000 | +10.1% | 11,760 | +8.2% | 0.10% | +20.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $802,000 | -4.0% | 17,945 | -11.7% | 0.10% | +5.2% |
| AEP | New | AMERICAN ELEC PWR INC | $779,000 | – | 13,307 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $781,000 | +46.3% | 4,820 | +24.0% | 0.10% | +60.7% |
| LKFN | Sell | LAKELAND FINL CORP | $767,000 | +1.3% | 16,415 | -2.2% | 0.10% | +11.5% |
| V | Sell | VISA INC | $772,000 | -18.4% | 9,924 | -26.6% | 0.10% | -11.0% |
| LSTR | Buy | LANDSTAR SYS INC | $769,000 | +18.9% | 13,115 | +28.0% | 0.10% | +31.1% |
| HRL | Sell | HORMEL FOODS CORP | $743,000 | +18.3% | 9,374 | -5.5% | 0.09% | +29.2% |
| DOW | Sell | DOW CHEM CO | $741,000 | -33.2% | 14,302 | -45.5% | 0.09% | -27.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $743,000 | +73.2% | 3,930 | +25.5% | 0.09% | +89.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $740,000 | +53.5% | 1,507 | +123.9% | 0.09% | +69.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | -26.2% | 17,012 | -26.3% | 0.09% | -19.3% |
| FLR | Sell | FLUOR CORP NEW | $730,000 | +9.6% | 15,458 | -1.9% | 0.09% | +19.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $735,000 | -3.0% | 73,293 | -11.4% | 0.09% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $726,000 | +7.6% | 7,074 | +6.8% | 0.09% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $714,000 | -70.2% | 47,743 | -44.8% | 0.09% | -67.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $715,000 | +9.7% | 14,367 | +0.0% | 0.09% | +20.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $713,000 | -56.8% | 18,389 | -57.1% | 0.09% | -52.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $716,000 | +40.7% | 5,009 | +35.7% | 0.09% | +52.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $709,000 | -52.9% | 5,875 | -54.0% | 0.09% | -48.6% |
| ITB | Sell | ISHARES TRus home cons etf | $706,000 | -10.1% | 26,184 | -13.0% | 0.09% | -1.1% |
| CSI | CUTWATER SELECT INCOME FD | $700,000 | -3.6% | 38,280 | 0.0% | 0.09% | +4.8% | |
| SWZ | SWISS HELVETIA FD INC | $694,000 | -2.0% | 65,485 | 0.0% | 0.09% | +7.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $687,000 | -27.8% | 66,789 | -24.9% | 0.09% | -21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $676,000 | -34.3% | 7,057 | -38.8% | 0.08% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $676,000 | +8.2% | 8,338 | -21.0% | 0.08% | +18.1% |
| MBB | Buy | ISHARES TRmbs etf | $664,000 | +43.7% | 6,163 | +47.1% | 0.08% | +58.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $661,000 | -0.8% | 34,963 | -6.1% | 0.08% | +7.8% |
| AGN | Sell | ALLERGAN PLC | $659,000 | +10.4% | 2,099 | -4.9% | 0.08% | +20.3% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $641,000 | -9.5% | 14,933 | -13.9% | 0.08% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $641,000 | -20.1% | 8,789 | -22.7% | 0.08% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $639,000 | -0.2% | 12,462 | +1.6% | 0.08% | +8.1% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $638,000 | +2.7% | 60,272 | 0.0% | 0.08% | +12.7% | |
| TISI | TEAM INC | $638,000 | -0.2% | 19,945 | 0.0% | 0.08% | +8.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $628,000 | -6.5% | 9,115 | -7.1% | 0.08% | +2.6% |
| CRI | New | CARTER INC | $630,000 | – | 7,025 | +100.0% | 0.08% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $622,000 | +11.1% | 22,853 | +6.8% | 0.08% | +21.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $620,000 | +8.4% | 12,959 | +1.4% | 0.08% | +18.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $613,000 | -33.6% | 4,071 | -38.4% | 0.08% | -27.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $608,000 | -14.6% | 7,015 | -17.9% | 0.08% | -6.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $604,000 | +7.7% | 45,556 | +29.3% | 0.08% | +16.9% |
| CEE | CENTRAL EUR RUSS & TURK FD I | $607,000 | -6.6% | 36,462 | 0.0% | 0.08% | +1.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $596,000 | -18.1% | 10,714 | -17.2% | 0.08% | -10.7% |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $585,000 | 0.0% | 77,566 | 0.0% | 0.07% | +10.4% | |
| ABT | Sell | ABBOTT LABS | $576,000 | 0.0% | 12,991 | -9.6% | 0.07% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $573,000 | -13.3% | 8,591 | -37.3% | 0.07% | -5.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $564,000 | +43.9% | 52,055 | +46.4% | 0.07% | +57.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $555,000 | -31.2% | 30,264 | -30.8% | 0.07% | -24.7% |
| MDT | Sell | MEDTRONIC PLC | $550,000 | +9.8% | 7,150 | -3.9% | 0.07% | +19.0% |
| ZION | Sell | ZIONS BANCORPORATION | $542,000 | -3.0% | 19,878 | -2.0% | 0.07% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | -48.6% | 3,392 | -53.7% | 0.07% | -43.8% |
| JNPR | New | JUNIPER NETWORKS INC | $539,000 | – | 19,478 | +100.0% | 0.07% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $533,000 | -28.7% | 6,974 | -31.5% | 0.07% | -22.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $529,000 | -26.8% | 19,639 | -33.6% | 0.07% | -19.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $513,000 | -6.2% | 13,339 | -3.3% | 0.06% | +3.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $516,000 | -12.4% | 4,197 | -15.7% | 0.06% | -4.4% |
| RHI | New | ROBERT HALF INTL INC | $507,000 | – | 10,763 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $510,000 | -17.1% | 8,504 | -13.0% | 0.06% | -9.9% |
| EEA | Buy | EUROPEAN EQUITY FUND | $505,000 | +15.6% | 62,860 | +13.2% | 0.06% | +28.0% |
| KNL | Buy | KNOLL INC | $510,000 | -6.6% | 27,303 | +9.3% | 0.06% | +1.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $509,000 | -10.7% | 52,228 | -2.9% | 0.06% | -3.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $510,000 | -67.7% | 23,385 | -68.0% | 0.06% | -64.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $512,000 | -47.4% | 31,323 | -41.8% | 0.06% | -42.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $510,000 | -22.4% | 5,444 | -23.0% | 0.06% | -15.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $503,000 | +15.6% | 25,959 | +17.3% | 0.06% | +26.0% |
| SIR | Sell | SELECT INCOME REIT | $501,000 | -52.6% | 25,275 | -54.6% | 0.06% | -48.4% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $497,000 | – | 40,185 | +100.0% | 0.06% | – |
| RCII | Sell | RENT A CTR INC NEW | $503,000 | -42.8% | 33,885 | -6.4% | 0.06% | -37.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $496,000 | +21.0% | 2,637 | +5.9% | 0.06% | +31.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $491,000 | -10.4% | 33,208 | -14.9% | 0.06% | -1.6% |
| NFLX | Sell | NETFLIX INC | $479,000 | -35.2% | 4,224 | -41.2% | 0.06% | -29.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $477,000 | +6.2% | 4,165 | +7.5% | 0.06% | +15.4% |
| SO | Sell | SOUTHERN CO | $475,000 | -23.4% | 10,050 | -28.3% | 0.06% | -15.5% |
| GAM | Buy | GENERAL AMERN INVS INC | $469,000 | +20.6% | 14,649 | +16.4% | 0.06% | +31.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $465,000 | +8.4% | 58,379 | +25.0% | 0.06% | +20.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $469,000 | +8.6% | 12,041 | +16.6% | 0.06% | +18.0% |
| GLW | Buy | CORNING INC | $471,000 | +167.6% | 25,978 | +149.8% | 0.06% | +195.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $464,000 | -52.7% | 38,214 | -51.7% | 0.06% | -48.7% |
| ETN | Sell | EATON CORP PLC | $462,000 | -0.9% | 8,894 | -2.0% | 0.06% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $458,000 | -40.4% | 4,597 | -42.2% | 0.06% | -34.1% |
| WMT | Sell | WAL-MART STORES INC | $455,000 | -13.5% | 7,484 | -8.3% | 0.06% | -6.6% |
| ERC | WELLS FARGO MULTI SECTOR INC | $450,000 | 0.0% | 39,305 | 0.0% | 0.06% | +9.6% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $454,000 | -14.3% | 8,555 | -12.5% | 0.06% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $453,000 | -11.7% | 2,080 | -16.7% | 0.06% | -3.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $454,000 | +10.2% | 9,802 | +7.1% | 0.06% | +21.3% |
| CI | Buy | CIGNA CORPORATION | $449,000 | +29.4% | 3,069 | +19.0% | 0.06% | +42.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $445,000 | -3.3% | 24,100 | -7.6% | 0.06% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $434,000 | -18.9% | 5,198 | -19.1% | 0.06% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $438,000 | -51.4% | 6,205 | -50.7% | 0.06% | -47.1% |
| VVC | VECTREN CORP | $435,000 | +1.2% | 10,243 | 0.0% | 0.06% | +12.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $435,000 | -32.1% | 7,746 | -35.0% | 0.06% | -25.7% |
| C | Sell | CITIGROUP INC | $431,000 | -3.6% | 8,261 | -8.9% | 0.05% | +5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $426,000 | +34.8% | 4,682 | +30.5% | 0.05% | +50.0% |
| R | RYDER SYS INC | $428,000 | -23.4% | 7,596 | 0.0% | 0.05% | -15.6% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $433,000 | -3.6% | 3,473 | -3.9% | 0.05% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $421,000 | +5.8% | 4,315 | -2.2% | 0.05% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $424,000 | -19.4% | 7,369 | -21.2% | 0.05% | -13.1% |
| DE | Buy | DEERE & CO | $423,000 | +36.9% | 5,517 | +32.2% | 0.05% | +47.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $413,000 | -26.5% | 5,013 | -24.9% | 0.05% | -20.0% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $411,000 | -6.4% | 27,105 | 0.0% | 0.05% | +2.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $411,000 | -21.6% | 12,104 | -5.1% | 0.05% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $413,000 | +6.4% | 4,474 | -1.1% | 0.05% | +15.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $416,000 | +8.3% | 3,875 | -5.5% | 0.05% | +18.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $416,000 | – | 24,238 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | -42.6% | 10,343 | -43.8% | 0.05% | -37.3% |
| HCP | Sell | HCP INC | $407,000 | -43.2% | 10,626 | -44.7% | 0.05% | -37.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $409,000 | -14.6% | 47,760 | -0.7% | 0.05% | -7.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $408,000 | +0.7% | 9,050 | +13.2% | 0.05% | +8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $408,000 | -2.4% | 15,879 | -5.7% | 0.05% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $407,000 | -32.7% | 11,943 | -30.3% | 0.05% | -27.1% |
| WGL | Buy | WGL HLDGS INC | $401,000 | +28.1% | 6,358 | +17.2% | 0.05% | +38.9% |
| RIG | Sell | TRANSOCEAN LTD | $398,000 | -17.6% | 32,141 | -13.4% | 0.05% | -10.7% |
| MKC | MCCORMICK & CO INC | $399,000 | +7.5% | 4,635 | 0.0% | 0.05% | +16.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $395,000 | -11.6% | 3,644 | -14.2% | 0.05% | -2.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $391,000 | -44.1% | 25,657 | -35.8% | 0.05% | -38.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $389,000 | +45.7% | 12,120 | +16.5% | 0.05% | +58.1% |
| UYG | PROSHARES TRultra fncls new | $390,000 | +10.5% | 5,490 | 0.0% | 0.05% | +19.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $389,000 | +0.3% | 9,114 | -7.4% | 0.05% | +8.9% |
| DRE | Sell | DUKE REALTY CORP | $378,000 | -0.8% | 18,013 | -9.6% | 0.05% | +9.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $379,000 | -13.9% | 14,535 | -12.5% | 0.05% | -5.9% |
| AVA | Buy | AVISTA CORP | $382,000 | +22.0% | 10,808 | +13.1% | 0.05% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $385,000 | +26.2% | 11,359 | +16.6% | 0.05% | +37.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $383,000 | +2.7% | 8,869 | -4.8% | 0.05% | +11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $370,000 | -24.5% | 11,616 | -12.2% | 0.05% | -16.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $375,000 | -28.8% | 9,355 | -8.8% | 0.05% | -23.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $376,000 | +45.2% | 4,814 | +54.9% | 0.05% | +56.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $365,000 | -24.0% | 5,776 | -19.0% | 0.05% | -16.4% |
| DVY | Sell | ISHARES TRselect divid etf | $365,000 | -28.8% | 4,829 | -31.6% | 0.05% | -22.0% |
| HYH | Buy | HALYARD HEALTH INC | $362,000 | +32.1% | 10,729 | +13.4% | 0.05% | +43.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $366,000 | +14.7% | 4,234 | +21.7% | 0.05% | +24.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $358,000 | -7.0% | 7,576 | -10.6% | 0.04% | +2.3% |
| D | Sell | DOMINION RES INC VA NEW | $358,000 | -6.8% | 5,254 | -3.5% | 0.04% | +2.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $356,000 | -5.1% | 8,150 | -14.0% | 0.04% | +4.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $355,000 | -2.7% | 5,908 | -15.2% | 0.04% | +7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $354,000 | -5.1% | 7,311 | -9.4% | 0.04% | +4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $354,000 | -14.1% | 3,017 | -15.3% | 0.04% | -4.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $351,000 | -2.8% | 18,625 | +8.6% | 0.04% | +4.8% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $352,000 | – | 23,855 | +100.0% | 0.04% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $350,000 | – | 11,225 | +100.0% | 0.04% | – |
| ECL | ECOLAB INC | $347,000 | +4.2% | 3,035 | 0.0% | 0.04% | +15.8% | |
| BANC | Buy | BANC CALIF INC | $351,000 | +45.6% | 24,051 | +22.0% | 0.04% | +57.1% |
| CET | Buy | CENTRAL SECS CORP | $344,000 | +5.2% | 18,077 | +9.0% | 0.04% | +13.2% |
| LOW | Sell | LOWES COS INC | $339,000 | -11.3% | 4,444 | -19.8% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA FOODS INC | $339,000 | -23.5% | 8,062 | -26.3% | 0.04% | -15.7% |
| TFX | TELEFLEX INC | $342,000 | +5.6% | 2,610 | 0.0% | 0.04% | +16.2% | |
| ZTS | Sell | ZOETIS INCcl a | $343,000 | +10.6% | 7,156 | -5.5% | 0.04% | +19.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $333,000 | – | 5,444 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $333,000 | -49.5% | 6,504 | -53.4% | 0.04% | -44.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $330,000 | -96.9% | 4,186 | -96.9% | 0.04% | -96.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $335,000 | -10.7% | 9,426 | -15.1% | 0.04% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,000 | +2.5% | 3,423 | +4.8% | 0.04% | +13.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $332,000 | +9.6% | 3,345 | +7.7% | 0.04% | +20.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $327,000 | – | 12,732 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $324,000 | -36.7% | 9,046 | -45.2% | 0.04% | -30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $314,000 | -16.0% | 4,540 | -10.5% | 0.04% | -7.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $319,000 | -0.3% | 11,015 | -7.9% | 0.04% | +8.1% |
| MCK | Sell | MCKESSON CORP | $315,000 | -34.5% | 1,578 | -38.6% | 0.04% | -27.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $314,000 | -5.7% | 7,893 | -5.2% | 0.04% | +5.3% |
| GNTX | Buy | GENTEX CORP | $313,000 | +23.2% | 19,510 | +19.2% | 0.04% | +34.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $310,000 | +22.5% | 21,053 | +21.7% | 0.04% | +34.5% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $311,000 | +5.8% | 22,266 | 0.0% | 0.04% | +14.7% | |
| HON | Sell | HONEYWELL INTL INC | $302,000 | +0.3% | 2,917 | -9.0% | 0.04% | +8.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $298,000 | -4.8% | 3,513 | -3.3% | 0.04% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $301,000 | +4.9% | 5,839 | -6.0% | 0.04% | +15.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $294,000 | +18.5% | 3,342 | +14.5% | 0.04% | +27.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $297,000 | -0.7% | 4,505 | -14.6% | 0.04% | +8.8% |
| CA | Buy | CA INC | $295,000 | +33.5% | 10,231 | +26.5% | 0.04% | +48.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,000 | -22.2% | 2,090 | -33.2% | 0.04% | -14.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $285,000 | -26.4% | 6,254 | -11.4% | 0.04% | -20.0% |
| WDFC | New | WD-40 CO | $280,000 | – | 2,842 | +100.0% | 0.04% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $281,000 | -20.2% | 16,328 | -12.9% | 0.04% | -14.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $278,000 | +9.9% | 25,838 | +27.0% | 0.04% | +20.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $277,000 | -19.7% | 9,802 | -20.9% | 0.04% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $282,000 | -12.7% | 2,960 | -18.2% | 0.04% | -5.4% |
| POT | New | POTASH CORP SASK INC | $268,000 | – | 15,787 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $268,000 | -22.5% | 20,497 | -18.2% | 0.03% | -15.0% |
| CE | New | CELANESE CORP DEL | $272,000 | – | 4,022 | +100.0% | 0.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $274,000 | +31.7% | 5,910 | +36.8% | 0.03% | +41.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $260,000 | -14.5% | 1,611 | -16.4% | 0.03% | -5.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $259,000 | +5.3% | 10,939 | -2.0% | 0.03% | +17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $259,000 | +21.0% | 1,000 | +4.2% | 0.03% | +32.0% |
| CNI | Buy | CANADIAN NATL RY CO | $265,000 | +16.7% | 4,721 | +17.8% | 0.03% | +26.9% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $266,000 | -4.7% | 38,310 | 0.0% | 0.03% | +3.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $260,000 | +28.1% | 5,869 | +31.8% | 0.03% | +43.5% |
| TTE | Sell | TOTAL S Asponsored adr | $258,000 | -32.6% | 5,686 | -33.2% | 0.03% | -27.3% |
| HBI | Sell | HANESBRANDS INC | $258,000 | -2.6% | 8,800 | -3.7% | 0.03% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | +8.5% | 1,465 | +0.8% | 0.03% | +18.5% |
| EWBC | New | EAST WEST BANCORP INC | $258,000 | – | 6,253 | +100.0% | 0.03% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $250,000 | -43.1% | 3,571 | -46.0% | 0.03% | -39.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $248,000 | -41.2% | 2,059 | -45.4% | 0.03% | -36.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,000 | -25.2% | 4,821 | -33.5% | 0.03% | -16.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $248,000 | -36.9% | 7,499 | -39.8% | 0.03% | -31.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $245,000 | -37.8% | 2,186 | -40.4% | 0.03% | -31.1% |
| BBT | Sell | BB&T CORP | $248,000 | -12.7% | 6,574 | -19.8% | 0.03% | -6.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $249,000 | -21.0% | 2,024 | -19.8% | 0.03% | -13.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $247,000 | -8.9% | 4,611 | -5.5% | 0.03% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $241,000 | – | 3,243 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $235,000 | +11.4% | 17,649 | +11.6% | 0.03% | +25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $237,000 | -35.1% | 24,225 | -34.9% | 0.03% | -28.6% |
| RAD | Sell | RITE AID CORP | $237,000 | -84.9% | 29,845 | -88.5% | 0.03% | -83.3% |
| YUM | Sell | YUM BRANDS INC | $241,000 | -31.7% | 3,266 | -26.2% | 0.03% | -26.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $242,000 | -23.9% | 10,915 | -22.0% | 0.03% | -18.9% |
| KMT | Sell | KENNAMETAL INC | $236,000 | -24.1% | 12,155 | -4.1% | 0.03% | -16.7% |
| EMC | Sell | E M C CORP MASS | $241,000 | -22.5% | 9,372 | -27.3% | 0.03% | -16.7% |
| KRG | New | KITE RLTY GROUP TR | $239,000 | – | 9,183 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $235,000 | -23.9% | 4,496 | -30.8% | 0.03% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $235,000 | +7.3% | 11,692 | +0.6% | 0.03% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $229,000 | +13.4% | 4,713 | +4.9% | 0.03% | +26.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 4,428 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $227,000 | – | 3,947 | +100.0% | 0.03% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $229,000 | -22.4% | 7,501 | -24.2% | 0.03% | -14.7% |
| DTE | Sell | DTE ENERGY CO | $228,000 | -20.0% | 2,855 | -19.7% | 0.03% | -12.1% |
| TSLA | Sell | TESLA MTRS INC | $231,000 | -8.3% | 963 | -5.4% | 0.03% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $230,000 | – | 4,923 | +100.0% | 0.03% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $231,000 | +5.5% | 11,527 | -4.0% | 0.03% | +16.0% |
| PEO | Buy | ADAM NAT RES FD INC | $234,000 | +1.7% | 13,244 | +4.4% | 0.03% | +11.5% |
| TXN | Sell | TEXAS INSTRS INC | $225,000 | -10.7% | 4,126 | -19.1% | 0.03% | -3.4% |
| DNP | Sell | DNP SELECT INCOME FD | $219,000 | -82.1% | 24,510 | -82.0% | 0.03% | -80.0% |
| NI | Sell | NISOURCE INC | $226,000 | +2.3% | 11,540 | -4.0% | 0.03% | +12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $223,000 | +2.3% | 4,940 | +0.3% | 0.03% | +12.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $225,000 | – | 2,156 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $223,000 | – | 3,570 | +100.0% | 0.03% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $223,000 | 0.0% | 9,311 | -5.1% | 0.03% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $222,000 | -19.9% | 2,565 | -25.8% | 0.03% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $213,000 | -19.9% | 2,073 | -22.8% | 0.03% | -12.9% |
| MHFI | New | MCGRAW HILL FINL INC | $214,000 | – | 2,166 | +100.0% | 0.03% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $216,000 | -5.7% | 3,484 | -10.6% | 0.03% | +3.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $218,000 | -2.2% | 15,026 | +7.7% | 0.03% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -25.6% | 4,369 | -24.0% | 0.03% | -16.1% |
| CLX | Sell | CLOROX CO DEL | $207,000 | -1.9% | 1,630 | -10.2% | 0.03% | +8.3% |
| IXP | Sell | ISHARES TR | $210,000 | -29.8% | 3,537 | -32.5% | 0.03% | -23.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | -53.1% | 3,616 | -55.2% | 0.03% | -50.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $203,000 | – | 8,726 | +100.0% | 0.03% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $196,000 | -18.0% | 14,794 | -5.8% | 0.02% | -10.7% |
| WY | Sell | WEYERHAEUSER CO | $201,000 | -6.1% | 6,718 | -13.8% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $201,000 | -2.4% | 4,000 | -8.1% | 0.02% | +4.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $199,000 | -50.0% | 20,992 | -47.4% | 0.02% | -45.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $192,000 | -7.2% | 42,776 | -6.5% | 0.02% | 0.0% |
| SGDM | ALPS ETF TRsprott gl mine | $187,000 | +1.1% | 14,700 | 0.0% | 0.02% | +14.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $185,000 | +0.5% | 25,475 | -12.3% | 0.02% | +9.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $171,000 | -7.6% | 24,806 | -5.3% | 0.02% | +4.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $166,000 | -1.8% | 31,046 | -6.2% | 0.02% | +10.5% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $160,000 | -4.8% | 11,670 | -8.4% | 0.02% | +5.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $155,000 | – | 10,757 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $152,000 | -15.1% | 18,959 | +8.0% | 0.02% | -9.5% |
| FDI | New | FORT DEARBORN INCOME SECS IN | $154,000 | – | 10,560 | +100.0% | 0.02% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $141,000 | -7.2% | 20,932 | -0.3% | 0.02% | +5.9% |
| DSU | BLACKROCK DEBT STRAT FD INC | $136,000 | +1.5% | 40,146 | 0.0% | 0.02% | +13.3% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $134,000 | +24.1% | 155,000 | +29.2% | 0.02% | +41.7% | |
| DDD | Buy | 3-D SYS CORP DEL | $138,000 | +20.0% | 14,530 | +27.7% | 0.02% | +30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $108,000 | -28.0% | 15,864 | +1.6% | 0.01% | -17.6% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $114,000 | -0.9% | 10,750 | -4.4% | 0.01% | +7.7% |
| KHI | DEUTSCHE HIGH INCOME TR | $115,000 | +0.9% | 14,535 | 0.0% | 0.01% | +7.7% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $113,000 | -2.6% | 13,223 | -7.3% | 0.01% | +7.7% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $100,000 | – | 21,610 | +100.0% | 0.01% | – |
| ACTG | Sell | ACACIA RESH CORP | $94,000 | -54.6% | 21,880 | -2.5% | 0.01% | -50.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $95,000 | -53.7% | 71,015 | -21.4% | 0.01% | -50.0% |
| SVU | SUPERVALU INC | $75,000 | -7.4% | 11,079 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $75,000 | 0.0% | 79,000 | 0.0% | 0.01% | 0.0% | ||
| DGLY | New | DIGITAL ALLY INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $65,000 | -77.4% | 10,383 | -69.4% | 0.01% | -75.8% |
| MHY | WESTERN ASSET MGD HI INCM FD | $65,000 | +1.6% | 14,174 | 0.0% | 0.01% | +14.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $63,000 | -10.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $54,000 | -59.1% | 46,772 | -3.3% | 0.01% | -53.3% |
| SDRL | Sell | SEADRILL LIMITED | $45,000 | -60.2% | 13,272 | -31.3% | 0.01% | -53.8% |
| TAC | Buy | TRANSALTA CORP | $48,000 | -11.1% | 14,021 | +16.3% | 0.01% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| SQNM | SEQUENOM INC | $31,000 | -11.4% | 18,566 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NGD | New | NEW GOLD INC CDA | $28,000 | – | 11,608 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $22,000 | -66.2% | 17,157 | -31.2% | 0.00% | -57.1% |
| QUIK | Sell | QUICKLOGIC CORP | $24,000 | -36.8% | 21,050 | -6.7% | 0.00% | -25.0% |
| ATRS | Sell | ANTARES PHARMA INC | $14,000 | -80.3% | 11,600 | -71.4% | 0.00% | -75.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $5,000 | -68.8% | 25,000 | -44.4% | 0.00% | -50.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -11,258 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,000 | – | 10,003 | +100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $0 | – | 18,900 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -16,731 | -100.0% | -0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -38,425 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -26,398 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -18,327 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -40,130 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,872 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -19,425 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,040 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,032 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -28,625 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,232 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -11,930 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,334 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -21,269 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -10,220 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -16,573 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -12,679 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -14,584 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -19,850 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,695 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,409 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,336 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,875 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,256 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,172 | -100.0% | -0.02% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -3,823 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,436 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,140 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,442 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,957 | -100.0% | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -28,082 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -274 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,107 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,831 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,122 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,694 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,324 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,381 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,086 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -9,646 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,265 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,515 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -13,634 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,107 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,134 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,935 | -100.0% | -0.03% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -15,894 | -100.0% | -0.03% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -14,136 | -100.0% | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -34,759 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,603 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,565 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,814 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,573 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,973 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,860 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,457 | -100.0% | -0.03% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -6,289 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -18,859 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,219 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,860 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,562 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,495 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,136 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,527 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,732 | -100.0% | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -17,375 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -17,253 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -27,386 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,787 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,914 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,788 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,201 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -10,473 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -51,044 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,074 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,503 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -7,565 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -17,124 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,752 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -4,258 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,096 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -11,837 | -100.0% | -0.05% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -13,678 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,162 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,680 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,071 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -33,217 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -54,731 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -86,600 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,078 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -57,139 | -100.0% | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -21,383 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,069 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,802 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,399 | -100.0% | -0.08% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -41,750 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,057 | -100.0% | -0.09% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -40,544 | -100.0% | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,753 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -7,579 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -23,894 | -100.0% | -0.09% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -43,120 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -80,994 | -100.0% | -0.12% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -9,069 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,904 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,900 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,002 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -83,000 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,747 | -100.0% | -0.20% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -16,582 | -100.0% | -0.20% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -75,850 | -100.0% | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -29,244 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45,156 | -100.0% | -0.28% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -40,570 | -100.0% | -0.36% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -160,963 | -100.0% | -0.88% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -207,241 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.