$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 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,124,000 | -4.6% | 418,704 | -10.2% | 4.29% | +4.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,975,000 | -9.7% | 291,125 | -14.9% | 3.90% | -1.3% |
AAPL | Sell | APPLE INC | $12,991,000 | -8.6% | 123,123 | -4.4% | 1.64% | -0.1% |
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% |
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% |
MSFT | Sell | MICROSOFT CORP | $7,087,000 | +22.0% | 127,715 | -2.9% | 0.89% | +33.3% |
WFC | Sell | WELLS FARGO & CO NEW | $6,865,000 | -14.0% | 126,240 | -18.9% | 0.86% | -6.0% |
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% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,926,000 | +1.5% | 44,737 | -6.7% | 0.75% | +11.0% |
CVX | Sell | CHEVRON CORP NEW | $5,717,000 | -3.2% | 63,601 | -14.8% | 0.72% | +5.9% |
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% |
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% |
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% |
VOO | Sell | VANGUARD INDEX FDS | $3,827,000 | -17.3% | 20,446 | -22.4% | 0.48% | -9.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,616,000 | -19.1% | 38,967 | -28.3% | 0.46% | -11.7% |
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% |
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% |
TIP | Sell | ISHARES TRtips bd etf | $2,903,000 | -71.7% | 26,500 | -71.4% | 0.36% | -69.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
KSS | Sell | KOHLS CORP | $1,421,000 | -2.5% | 29,838 | -5.1% | 0.18% | +6.5% |
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% |
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% |
IHE | Sell | ISHARES TRu.s. pharma etf | $1,317,000 | +5.6% | 8,231 | -2.1% | 0.17% | +16.1% |
INTC | Sell | INTEL CORP | $1,251,000 | -6.2% | 36,386 | -17.7% | 0.16% | +2.6% |
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% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,213,000 | -15.6% | 115,581 | -15.8% | 0.15% | -7.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,200,000 | -17.4% | 24,112 | -18.4% | 0.15% | -9.6% |
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% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,147,000 | -0.4% | 48,003 | -5.4% | 0.14% | +8.3% |
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% |
AMZN | Sell | AMAZON COM INC | $1,107,000 | -11.4% | 1,638 | -32.8% | 0.14% | -3.5% |
FDX | Sell | FEDEX CORP | $1,070,000 | -9.1% | 7,194 | -12.0% | 0.14% | 0.0% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,038,000 | +0.4% | 9,179 | -10.0% | 0.13% | +10.1% |
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% |
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% |
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% |
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% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $802,000 | -4.0% | 17,945 | -11.7% | 0.10% | +5.2% |
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% |
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% |
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% |
KMI | Sell | KINDER MORGAN INC DEL | $714,000 | -70.2% | 47,743 | -44.8% | 0.09% | -67.3% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $713,000 | -56.8% | 18,389 | -57.1% | 0.09% | -52.6% |
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% |
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% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $628,000 | -6.5% | 9,115 | -7.1% | 0.08% | +2.6% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $596,000 | -18.1% | 10,714 | -17.2% | 0.08% | -10.7% |
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% |
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% |
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% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $510,000 | -17.1% | 8,504 | -13.0% | 0.06% | -9.9% |
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% |
SIR | Sell | SELECT INCOME REIT | $501,000 | -52.6% | 25,275 | -54.6% | 0.06% | -48.4% |
RCII | Sell | RENT A CTR INC NEW | $503,000 | -42.8% | 33,885 | -6.4% | 0.06% | -37.6% |
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% |
SO | Sell | SOUTHERN CO | $475,000 | -23.4% | 10,050 | -28.3% | 0.06% | -15.5% |
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% |
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% |
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% |
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% |
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% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $413,000 | -26.5% | 5,013 | -24.9% | 0.05% | -20.0% |
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% |
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% |
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% |
RIG | Sell | TRANSOCEAN LTD | $398,000 | -17.6% | 32,141 | -13.4% | 0.05% | -10.7% |
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% |
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% |
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% |
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% |
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% |
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% |
ZTS | Sell | ZOETIS INCcl a | $343,000 | +10.6% | 7,156 | -5.5% | 0.04% | +19.4% |
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% |
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% |
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% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $297,000 | -0.7% | 4,505 | -14.6% | 0.04% | +8.8% |
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% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $281,000 | -20.2% | 16,328 | -12.9% | 0.04% | -14.6% |
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% |
SLV | Sell | ISHARES SILVER TRUSTishares | $268,000 | -22.5% | 20,497 | -18.2% | 0.03% | -15.0% |
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% |
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% |
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% |
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% |
PAYX | Sell | PAYCHEX INC | $235,000 | -23.9% | 4,496 | -30.8% | 0.03% | -16.7% |
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% |
CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $231,000 | +5.5% | 11,527 | -4.0% | 0.03% | +16.0% |
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% |
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% |
LNT | Sell | ALLIANT ENERGY CORP | $216,000 | -5.7% | 3,484 | -10.6% | 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% |
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% |
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% |
ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $141,000 | -7.2% | 20,932 | -0.3% | 0.02% | +5.9% |
PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $114,000 | -0.9% | 10,750 | -4.4% | 0.01% | +7.7% |
LEO | Sell | DREYFUS STRATEGIC MUNS INC | $113,000 | -2.6% | 13,223 | -7.3% | 0.01% | +7.7% |
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% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $65,000 | -77.4% | 10,383 | -69.4% | 0.01% | -75.8% |
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% |
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% | – |
JOEZ | Exit | JOES JEANS INC | $0 | – | -10,500 | -100.0% | 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.