SII INVESTMENTS INC/WI

13F filer, CIK 1351903, APPLETON, WI

SII INVESTMENTS INC/WI reported $1,225,300,000 across 584 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 25.61% of the portfolio.

Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001085146-16-004209

Period: 2016-06-30
Reported value: $1.23B
Holdings: 584
Top 10 weight: 25.61%
New: 62
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+69,079	$13.3M
VBadded	+93,907	$10.9M
VOadded	+80,615	$9.97M
EEMadded	+249,379	$8.57M
RWOadded	+133,111	$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-21,100	-$2.21M
ICFreduced	-18,544	-$2.01M
TSNexited	-28,488	-$1.9M
ITWreduced	-15,397	-$1.6M
FXHreduced	-21,456	-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004209, largest first. % of portfolio is the value over $1,225,300,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	668,493	$56.8M	4.64%	+49,459	Timeline
VUGVANGUARD INDEX FDS	471,302	$50.5M	4.12%	+34,142	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,192,739	$42.2M	3.44%	+54,967	Timeline
BSVVANGUARD BD INDEX FDS	389,496	$31.6M	2.58%	+22,687	Timeline
BNDXVANGUARD CHARLOTTE FDS	503,577	$28M	2.29%	+31,326	Timeline
VBVANGUARD INDEX FDS	197,593	$22.9M	1.87%	+93,907	Timeline
BIVVANGUARD BD INDEX FDS	254,083	$22.4M	1.83%	+9,599	Timeline
VOOVANGUARD INDEX FDS	109,857	$21.1M	1.72%	+69,079	Timeline
AGGISHARES TR	183,362	$20.6M	1.68%	+29,254	Timeline
BLVVANGUARD BD INDEX FDS	179,748	$17.6M	1.44%	+13,371	Timeline
IVWISHARES TR	149,452	$17.4M	1.42%	+18,212	Timeline
VWOVANGUARD INTL EQUITY INDEX F	490,513	$17.3M	1.41%	+180,311	Timeline
TLTISHARES TR	118,417	$16.5M	1.34%	-408	Timeline
AAPLAPPLE INC	171,957	$16.5M	1.34%	+50,565	Timeline
VEUVANGUARD INTL EQUITY INDEX F	345,552	$14.8M	1.21%	+52,825	Timeline
TIPISHARES TR	124,487	$14.5M	1.18%	+11,426	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	132,915	$14.3M	1.17%	+22,453
IVEISHARES TR	154,157	$14.3M	1.17%	+18,572	Timeline
VCSHVANGUARD SCOTTSDALE FDS	175,174	$14.2M	1.16%	+23,223	Timeline
VMBSVANGUARD SCOTTSDALE FDS	258,438	$13.9M	1.14%	+12,942	Timeline
VOVANGUARD INDEX FDS	102,469	$12.7M	1.03%	+80,615	Timeline
IEFAISHARES TR	218,964	$11.4M	0.93%	+33,198	Timeline
VYMVANGUARD WHITEHALL FDS	155,800	$11.1M	0.91%	+80,475	Timeline
COPCONOCOPHILLIPS	250,996	$10.9M	0.89%	-4,777	Timeline
EEMISHARES TR	304,221	$10.5M	0.85%	+249,379	Timeline
IJHISHARES TR	68,803	$10.3M	0.84%	+8,720	Timeline
VGSHVANGUARD SCOTTSDALE FDS	157,884	$9.7M	0.79%	+15,878	Timeline
GENERAL ELEC COGENERAL ELEC CO	288,645	$9.07M	0.74%	+3,866
SPYSTATE STR SPDR S&P 500 ETF T	42,412	$8.88M	0.72%	+16,982	Timeline
IVVISHARES TR	39,612	$8.34M	0.68%	+4,991	Timeline
CATCATERPILLAR INC	108,293	$8.21M	0.67%	+23,391	Timeline
SCHXSCHWAB STRATEGIC TR	159,946	$7.97M	0.65%	+15,763	Timeline
HYGISHARES TR	94,001	$7.95M	0.65%	+13,070	Timeline
WFCWELLS FARGO & CO	167,703	$7.93M	0.65%	-1,335	Timeline
KRKROGER CO	215,140	$7.91M	0.65%	-1,339	Timeline
TAT&T INC	174,712	$7.56M	0.62%	+30,184	Timeline
PGPROCTER & GAMBLE CO	89,109	$7.54M	0.62%	+51,086	Timeline
PSXPHILLIPS 66	93,636	$7.43M	0.61%	+1,246	Timeline
MSFTMICROSOFT CORP	142,761	$7.29M	0.59%	+10,293	Timeline
IJRISHARES TR	62,653	$7.28M	0.59%	+10,550	Timeline
RWOSPDR INDEX SHS FDS	142,709	$7.18M	0.59%	+133,111	Timeline
XOMEXXON MOBIL CORP	76,187	$7.13M	0.58%	+6,063	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	116,470	$6.88M	0.56%	-21,456	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	138,175	$6.69M	0.55%	-4,044	Timeline
JNJJOHNSON & JOHNSON	55,115	$6.66M	0.54%	+3,105	Timeline
IWFISHARES TR	65,897	$6.61M	0.54%	+3,914	Timeline
SCHMSCHWAB STRATEGIC TR	155,785	$6.55M	0.53%	+15,007	Timeline
VHTVANGUARD WORLD FD	49,445	$6.46M	0.53%	-3,895	Timeline
RAYTHEON CORAYTHEON CO	45,282	$6.16M	0.5%	+1,737
EFAISHARES TR	105,333	$5.88M	0.48%	+24,836	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,313	$5.82M	0.48%	+4,264	Timeline
IWDISHARES TR	55,165	$5.69M	0.46%	+1,819	Timeline
VTIVANGUARD INDEX FDS	51,836	$5.55M	0.45%	+8,248	Timeline
CVXCHEVRON CORPORATION	52,727	$5.51M	0.45%	-21,100	Timeline
SCHASCHWAB STRATEGIC TR	101,103	$5.46M	0.45%	+9,727	Timeline
BPBP PLC	146,628	$5.2M	0.42%	+48,982	Timeline
DISDISNEY WALT CO	53,020	$5.2M	0.42%	+11,058	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	143,897	$5.14M	0.42%	+23,947
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,544	$5.13M	0.42%	-6,754
IEMGISHARES INC	122,030	$5.1M	0.42%	+10,122	Timeline
SHYISHARES TR	58,272	$4.98M	0.41%	+38,289	Timeline
NICNICOLET BANKSHARES INC	126,642	$4.82M	0.39%	new	Timeline
MRKMERCK & CO INC	80,511	$4.64M	0.38%	+3,182	Timeline
ADMARCHER DANIELS MIDLAND CO	107,852	$4.64M	0.38%	+3,587	Timeline
VZVERIZON COMMUNICATIONS INC	81,029	$4.51M	0.37%	+17,514	Timeline
MMM3M CO	25,635	$4.5M	0.37%	+6,325	Timeline
IBBISHARES TR	17,211	$4.45M	0.36%	-3,023	Timeline
IWMISHARES TR	38,166	$4.37M	0.36%	-1,689	Timeline
ORCLORACLE CORP	106,782	$4.37M	0.36%	+12,935	Timeline
METAMETA PLATFORMS INC	38,442	$4.35M	0.35%	+679	Timeline
VNQVANGUARD INDEX FDS	48,993	$4.32M	0.35%	+1,993	Timeline
NSCNORFOLK SOUTHN CORP	50,719	$4.32M	0.35%	-2,013	Timeline
ITWILLINOIS TOOL WKS INC	40,449	$4.21M	0.34%	-15,397	Timeline
MOALTRIA GROUP INC	60,624	$4.18M	0.34%	-272	Timeline
PEPPEPSICO INC	39,073	$4.14M	0.34%	-1,793	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,689	$4.13M	0.34%	-6,489	Timeline
ABTABBOTT LABORATORIES	100,784	$3.98M	0.33%	+83,088	Timeline
VEREIT INCVEREIT INC	384,069	$3.89M	0.32%	-46,572
IBMINTERNATIONAL BUSINESS MACHS	24,337	$3.68M	0.3%	+902	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	405,276	$3.67M	0.3%	-18,253
PFEPFIZER INC	102,784	$3.62M	0.3%	-16,250	Timeline
VDCVANGUARD WORLD FD	22,708	$3.2M	0.26%	+10,269	Timeline
INGRINGREDION INC	24,636	$3.19M	0.26%	+450	Timeline
GILDGILEAD SCIENCES INC	38,107	$3.19M	0.26%	-1,950	Timeline
GFNEW GERMANY FD INC	238,674	$3.18M	0.26%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	69,421	$3.08M	0.25%	+17,479
JPMJPMORGAN CHASE & CO	49,276	$3.06M	0.25%	+16,351	Timeline
IWRISHARES TR	18,095	$3.04M	0.25%	-864	Timeline
DHSWISDOMTREE TR	44,646	$2.98M	0.24%	+5,236	Timeline
SCHWCHARLES SCHWAB CORP (THE)	117,569	$2.97M	0.24%	+401	Timeline
CSCOCISCO SYS INC	102,597	$2.94M	0.24%	+17,860	Timeline
ICFISHARES TR	27,159	$2.94M	0.24%	-18,544	Timeline
SBUXSTARBUCKS CORP	51,424	$2.94M	0.24%	-536	Timeline
BABOEING CO	22,545	$2.91M	0.24%	+7,107	Timeline
INTCINTEL CORP	85,820	$2.82M	0.23%	+45,324	Timeline
SDYSPDR SERIES TRUST	33,218	$2.79M	0.23%	+5,753	Timeline
ALLALLSTATE CORP	38,867	$2.71M	0.22%	-4,703	Timeline
TDFTEMPLETON DRAGON FD INC	152,658	$2.64M	0.22%	+7,815	Timeline
EMBISHARES TR	23,052	$2.62M	0.21%	+2,894	Timeline
NVONOVO-NORDISK A S	48,056	$2.58M	0.21%	+2,779	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,392	$2.57M	0.21%	+85	Timeline
NUENUCOR CORP	51,013	$2.52M	0.21%	-2,573	Timeline
PMPHILIP MORRIS INTL INC	24,739	$2.51M	0.2%	+7,177	Timeline
UNHUNITEDHEALTH GROUP INC	17,039	$2.4M	0.2%	-496	Timeline
FFORD MTR CO	189,754	$2.38M	0.19%	+17,251	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	191,464	$2.29M	0.19%	-24,941
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	118,740	$2.27M	0.19%	+3,645
BMYBRISTOL-MYERS SQUIBB CO	30,487	$2.24M	0.18%	-2,603	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	21,583	$2.21M	0.18%	+5,006
TGTTARGET CORP	31,552	$2.2M	0.18%	-1,333	Timeline
ABBVABBVIE INC	35,281	$2.18M	0.18%	+15,060	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	50,961	$2.18M	0.18%	+17,884
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	26,465	$2.15M	0.18%	-466
RYDEX ETF TRUSTRYDEX ETF TRUST	16,516	$2.13M	0.17%	+105
MDIVFIRST TR EXCHANGE TRADED FD	108,918	$2.1M	0.17%	+77,005	Timeline
GSGOLDMAN SACHS GROUP INC	13,913	$2.08M	0.17%	-186	Timeline
AMZNAMAZON COM INC	2,879	$2.06M	0.17%	+170	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	134,044	$2.02M	0.16%	+15,817	Timeline
VDEVANGUARD WORLD FD	21,167	$2.02M	0.16%	+2,761	Timeline
GLDSPDR GOLD TR	15,899	$2.01M	0.16%	-1,118	Timeline
VXFVANGUARD INDEX FDS	23,310	$1.99M	0.16%	-4,665	Timeline
NEENEXTERA ENERGY INC	15,187	$1.98M	0.16%	-444	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	144,714	$1.98M	0.16%	+12,707
CVSCVS HEALTH CORP	20,494	$1.97M	0.16%	+2,423	Timeline
MBBISHARES TR	17,683	$1.94M	0.16%	+5,385	Timeline
VCRVANGUARD WORLD FD	15,946	$1.94M	0.16%	+4,783	Timeline
POWERSHARESPOWERSHARES	62,565	$1.93M	0.16%	+2,016
XLVSELECT SECTOR SPDR TR	26,597	$1.91M	0.16%	-2,456	Timeline
FPFFIRST TR INTER DURATN PFD &	80,429	$1.9M	0.16%	+3,227	Timeline
KMBKIMBERLY-CLARK CORP	13,598	$1.88M	0.15%	-1,055	Timeline
IMCBISHARES TR	11,990	$1.78M	0.15%	+1,392	Timeline
NDSNNORDSON CORP	20,672	$1.73M	0.14%	+1,685	Timeline
RITEAID CORPRITEAID CORP	232,040	$1.72M	0.14%	-19,885
XLUSELECT SECTOR SPDR TR	32,569	$1.71M	0.14%	+2,186	Timeline
GDXJVANECK ETF TRUST	39,878	$1.69M	0.14%	new	Timeline
BNDVANGUARD BD INDEX FDS	19,881	$1.68M	0.14%	-2,184	Timeline
NPKNATIONAL PRESTO INDS INC	17,635	$1.67M	0.14%	+165	Timeline
PFFISHARES TR	41,000	$1.64M	0.13%	-8,267	Timeline
AFLAFLAC INC	22,866	$1.62M	0.13%	+2,407	Timeline
GOOGLALPHABET INC	2,274	$1.61M	0.13%	+77	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	64,194	$1.59M	0.13%	+243
ISHARES GOLD TRUSTISHARES GOLD TRUST	123,432	$1.58M	0.13%	+2,723
WMTWALMART INC	21,564	$1.57M	0.13%	+11,822	Timeline
IGIBISHARES TR	14,037	$1.56M	0.13%	+5,115	Timeline
UVEUNIVERSAL INS HLDGS INC	84,223	$1.56M	0.13%	-1,000	Timeline
KMIKINDER MORGAN INC DEL	82,151	$1.53M	0.13%	+3,007	Timeline
AIVLWISDOMTREE TR	19,752	$1.52M	0.12%	-3,362	Timeline
VBKVANGUARD INDEX FDS	12,011	$1.49M	0.12%	-1,372	Timeline
NVDANVIDIA CORPORATION	31,498	$1.48M	0.12%	-10,316	Timeline
DNPDNP SELECT INCOME FD INC	139,102	$1.48M	0.12%	+3,578	Timeline
JBLUJETBLUE AIRWAYS CORP	88,639	$1.47M	0.12%	+25,114	Timeline
FPEFIRST TR EXCH TRADED FD III	77,048	$1.46M	0.12%	+2,848	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,590	$1.46M	0.12%	+1,767
VTVANGUARD INTL EQUITY INDEX F	25,077	$1.46M	0.12%	+13,652	Timeline
VTRVENTAS INC	19,557	$1.42M	0.12%	-2,703	Timeline
KOCOCA COLA CO	31,115	$1.41M	0.12%	-3,067	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	41,042	$1.38M	0.11%	-4,800	Timeline
IEIISHARES TR	10,885	$1.38M	0.11%	+4,396	Timeline
XLESELECT SECTOR SPDR TR	20,193	$1.38M	0.11%	+5,019	Timeline
LQDISHARES TR	10,961	$1.35M	0.11%	+4,874	Timeline
HDHOME DEPOT INC	10,511	$1.34M	0.11%	+861	Timeline
LECOLINCOLN ELEC HLDGS INC	22,376	$1.32M	0.11%	-330	Timeline
IHEISHARES TR	9,315	$1.32M	0.11%	+984	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,714	$1.31M	0.11%	-187	Timeline
VOTVANGUARD INDEX FDS	12,770	$1.3M	0.11%	-5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,571	$1.29M	0.11%	+216	Timeline
AETNA INC NEWAETNA INC NEW	10,458	$1.28M	0.1%	-337
FCNFTI CONSULTING INC	31,637	$1.28M	0.1%	-265	Timeline
FVFIRST TR EXCHANGE TRADED FD	56,490	$1.26M	0.1%	-5,837	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,834	$1.26M	0.1%	+20,284	Timeline
IGSBISHARES TR	11,716	$1.24M	0.1%	+2,049	Timeline
BUNGE LTDBUNGE LTD	20,828	$1.24M	0.1%	+335
BENFRANKLIN TEMPLETON INC	36,655	$1.23M	0.1%	+130	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	96,979	$1.23M	0.1%	+6,745	Timeline
TIER REIT COMTIER REIT COM	79,882	$1.22M	0.1%	-15,031
AEPAMERICAN ELEC PWR CO INC	16,968	$1.19M	0.1%	+2,821	Timeline
VVISA INC	15,993	$1.19M	0.1%	+1,478	Timeline
DVYISHARES TR	13,678	$1.17M	0.1%	+6,517	Timeline
SCHVSCHWAB STRATEGIC TR	26,021	$1.17M	0.1%	+1,197	Timeline
CMCSACOMCAST CORP NEW	17,513	$1.14M	0.09%	+1,144	Timeline
KSSKOHLS CORP	29,178	$1.1M	0.09%	-162	Timeline
PRICELINE GRP INCPRICELINE GRP INC	897	$1.1M	0.09%	-10
XLFSELECT SECTOR SPDR TR	47,929	$1.09M	0.09%	-736	Timeline
MCDMCDONALDS CORP	9,053	$1.09M	0.09%	+724	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,781	$1.08M	0.09%	-1,015	Timeline
NKENIKE INC	19,342	$1.08M	0.09%	-563	Timeline
BACBANK OF AMER CORP	80,896	$1.08M	0.09%	+6,580	Timeline
STZCONSTELLATION BRANDS INC	6,489	$1.07M	0.09%	-514	Timeline
USBUS BANCORP	26,520	$1.06M	0.09%	-5,005	Timeline
COUNTY BANCORP INCCOUNTY BANCORP INC	50,820	$1.05M	0.09%	-500
CMGCHIPOTLE MEXICAN GRILL INC	2,602	$1.04M	0.09%	+640	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	81,576	$1.04M	0.09%	+6,553
KHCKRAFT HEINZ CO	11,662	$1.03M	0.08%	+105	Timeline
GOOGALPHABET INC	1,491	$1.03M	0.08%	-80	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,938	$1.03M	0.08%	0
BABAALIBABA GROUP HLDG LTD	12,798	$1.02M	0.08%	-2,558	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	18,899	$1.02M	0.08%	+7,677
PANWPALO ALTO NETWORKS INC	8,137	$1M	0.08%	+202	Timeline
IDVISHARES TR	34,553	$989K	0.08%	-234	Timeline
ROKROCKWELL AUTOMATION INC	8,577	$987K	0.08%	+926	Timeline
VBRVANGUARD INDEX FDS	9,154	$960K	0.08%	+55	Timeline
ICLRICON PUB LTD CO	13,540	$948K	0.08%	-1,006	Timeline
MGKVANGUARD WORLD FD	11,342	$947K	0.08%	-1,271	Timeline
IYYISHARES TR	9,092	$940K	0.08%	-1,226	Timeline
AMGNAMGEN INC	6,107	$930K	0.08%	+1,576	Timeline
Dow Chemical CompanyDow Chemical Company	18,634	$926K	0.08%	-7,242
FOOT LOCKER INCFOOT LOCKER INC	16,789	$921K	0.08%	-366
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	58,411	$920K	0.08%	+4,072
RYDEX ETF TRUSTRYDEX ETF TRUST	7,543	$917K	0.07%	-1,133
MDLZMONDELEZ INTL INC	19,649	$896K	0.07%	+296	Timeline
VOEVANGUARD INDEX FDS	10,018	$894K	0.07%	+1,850	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	33,053	$888K	0.07%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,845	$886K	0.07%	+290	Timeline
CELGENE CORPCELGENE CORP	8,964	$886K	0.07%	-276
ALKALASKA AIR GROUP INC	15,228	$883K	0.07%	-1,555	Timeline
LSTRLANDSTAR SYS INC	12,800	$881K	0.07%	-747	Timeline
MUBISHARES TR	7,673	$875K	0.07%	new	Timeline
IDUISHARES TR	6,686	$874K	0.07%	-1,686	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	40,494	$866K	0.07%	-9,731
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	18,036	$866K	0.07%	-6,337
LKFNLAKELAND FINL CORP	18,315	$864K	0.07%	+1,015	Timeline
RHIROBERT HALF INC.	22,529	$858K	0.07%	+4,742	Timeline
VLOVALERO ENERGY CORP	16,942	$856K	0.07%	+1,914	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	8,765	$850K	0.07%	-2,205
HYLSFIRST TR EXCHANGE-TRADED FD	17,718	$845K	0.07%	new	Timeline
SLBSLB LIMITED	10,527	$831K	0.07%	-4	Timeline
GISGENERAL MILLS INC	11,621	$827K	0.07%	+1,232	Timeline
AHRTAH RLTY TR INC	59,694	$823K	0.07%	+82	Timeline
FLRFLUOR CORP	16,576	$820K	0.07%	+1,186	Timeline
TWITTER INCTWITTER INC	49,344	$814K	0.07%	-5,168
IYHISHARES TR	5,445	$807K	0.07%	-712	Timeline
DUKDUKE ENERGY CORP NEW	9,299	$796K	0.06%	-2,069	Timeline
WECWEC ENERGY GROUP INC	12,171	$793K	0.06%	+205	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	63,890	$791K	0.06%	+3,000	Timeline
EDVVANGUARD WORLD FD	5,723	$789K	0.06%	+3,938	Timeline
DIASTATE STR SPDR DOW JONES IND	4,380	$786K	0.06%	+2,734	Timeline
LMTLOCKHEED MARTIN CORP	3,155	$782K	0.06%	+446	Timeline
OREALTY INCOME CORP	11,183	$777K	0.06%	-3,016	Timeline
SOSOUTHERN CO	14,367	$762K	0.06%	+2,745	Timeline
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	38,280	$762K	0.06%	0
MARMARRIOTT INTL INC NEW	11,393	$759K	0.06%	new	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	47,550	$750K	0.06%	-1,970
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	53,611	$738K	0.06%	-913
WLYWILEY JOHN & SONS INC	14,110	$736K	0.06%	+1,990	Timeline
VGTVANGUARD WORLD FD	6,861	$734K	0.06%	+450	Timeline
EEAEUROPEAN EQUITY FD INC	92,825	$732K	0.06%	+18,100	Timeline
HRLHORMEL FOODS CORP	19,866	$727K	0.06%	+426	Timeline
SWZTOTAL RETURN SECURITIES FUND	69,519	$718K	0.06%	+2,000	Timeline
SAIASAIA INC	28,161	$707K	0.06%	new	Timeline
BIDUBAIDU INC	4,250	$702K	0.06%	+95	Timeline
HALHALLIBURTON CO	15,374	$696K	0.06%	-2,337	Timeline
CEETHE CENTRAL AND EASTERN EU I	37,542	$692K	0.06%	0	Timeline
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	60,283	$692K	0.06%	+11
JBHTHUNT J B TRANS SVCS INC	8,454	$686K	0.06%	+997	Timeline
HEALTHCAREHEALTHCARE	21,193	$685K	0.06%	-7,782
PDMPIEDMONT REALTY TRUST INC	31,785	$685K	0.06%	-1,678	Timeline
AORISHARES TR	17,087	$684K	0.06%	+4,341	Timeline
CRICARTERS INC	6,395	$681K	0.06%	-857	Timeline
BAXBAXTER INTL INC	15,036	$680K	0.06%	new	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	41,373	$671K	0.05%	-5,252
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	32,855	$657K	0.05%	+5,750
TMOTHERMO FISHER SCIENTIFIC INC	4,400	$651K	0.05%	+1,484	Timeline
NFLXNETFLIX INC.	7,115	$649K	0.05%	+1,514	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,216	$649K	0.05%	-1,951
QUALISHARES TR	9,578	$632K	0.05%	+1,300	Timeline
EDCONSOLIDATED EDISON INC	7,866	$631K	0.05%	+1,315	Timeline
SELECT INCOME REITSELECT INCOME REIT	24,338	$631K	0.05%	-27,304
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	20,529	$630K	0.05%	+3,420
HONHONEYWELL INTL INC	5,433	$628K	0.05%	+1,897	Timeline
Deutsche Global High IncomeDeutsche Global High Income	77,566	$626K	0.05%	0
BARRICK GOLD CORPBARRICK GOLD CORP	28,347	$610K	0.05%	+1,667
OSKOSHKOSH CORP	12,707	$607K	0.05%	+1,142	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,830	$604K	0.05%	-464	Timeline
ABRARBOR REALTY TRUST INC	83,600	$602K	0.05%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21,869	$599K	0.05%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,707	$596K	0.05%	+7,285
VPUVANGUARD WORLD FD	5,161	$589K	0.05%	-2,895	Timeline
CORCENCORA INC	7,411	$589K	0.05%	+3,345	Timeline
UNPUNION PAC CORP	6,744	$587K	0.05%	+4,114	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	12,262	$584K	0.05%	-329
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,428	$581K	0.05%	+217
GDXVANECK ETF TRUST	20,728	$577K	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,290	$573K	0.05%	-1,056	Timeline
XELXCEL ENERGY INC	12,729	$568K	0.05%	-2,621	Timeline
XLKSELECT SECTOR SPDR TR	13,075	$566K	0.05%	+4,359	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,869	$566K	0.05%	+7,941	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	20,727	$559K	0.05%	+695	Timeline
IYJISHARES TR	5,062	$554K	0.05%	+950	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,900	$554K	0.05%	+3,899	Timeline
IJJISHARES TR	4,296	$551K	0.04%	+448	Timeline
LOWLOWES COS INC	6,997	$551K	0.04%	+603	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,186	$550K	0.04%	-1,179	Timeline
AJGGALLAGHER ARTHUR J & CO	11,516	$549K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	3,915	$545K	0.04%	-504	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	68,049	$541K	0.04%	+4,570
DVNDEVON ENERGY CORP NEW	14,734	$539K	0.04%	-186	Timeline
VECTREN CORPVECTREN CORP	10,243	$539K	0.04%	0
PYPLPAYPAL HLDGS INC	14,822	$536K	0.04%	-1,402	Timeline
LNTALLIANT ENERGY CORP	13,397	$533K	0.04%	+9,913	Timeline
CCITIGROUP INC	12,484	$527K	0.04%	+2,941	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,794	$527K	0.04%	+79
UPSUNITED PARCEL SVCS INC	4,881	$526K	0.04%	+736	Timeline
CHDCHURCH & DWIGHT CO INC	5,055	$523K	0.04%	+335	Timeline
IPACISHARES TR	11,237	$522K	0.04%	-414	Timeline
FISFIDELITY NATL INFORMATION SV	7,053	$521K	0.04%	-266	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,939	$521K	0.04%	+508
SLVISHARES SILVER TR	28,287	$514K	0.04%	+3,869	Timeline
POWERSHARESPOWERSHARES	33,433	$514K	0.04%	+9,366
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	30,333	$513K	0.04%	-4,398
WYWEYERHAEUSER CO	17,064	$507K	0.04%	+5,346	Timeline
DTEDTE ENERGY CO	5,099	$504K	0.04%	-322	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,900	$501K	0.04%	+141
ERCALLSPRING MULTI SECTOR INCOM	39,305	$494K	0.04%	0	Timeline
TEAM INCTEAM INC	20,160	$494K	0.04%	0
AVAAVISTA CORP	10,934	$492K	0.04%	-524	Timeline
MKCMCCORMICK & CO INC	4,635	$492K	0.04%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	10,579	$486K	0.04%	-4,042	Timeline
IWSISHARES TR	6,528	$485K	0.04%	-630	Timeline
CAGCONAGRA BRANDS INC	9,981	$476K	0.04%	-1,389	Timeline
DHRDANAHER CORP DEL	4,692	$475K	0.04%	+134	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	12,330	$474K	0.04%	+4,329
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,268	$473K	0.04%	-1,044	Timeline
XHRXENIA HOTELS & RESORTS INC	27,663	$464K	0.04%	-7,023	Timeline
OPPEWISDOMTREE TR	20,000	$464K	0.04%	0	Timeline
MDTMEDTRONIC PLC	5,326	$462K	0.04%	-1,761	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,527	$461K	0.04%	-399
CERNER CORPCERNER CORP	7,944	$461K	0.04%	new
TJXTJX COS INC NEW	5,900	$453K	0.04%	+118	Timeline
CETCENTRAL SECS CORP	23,002	$452K	0.04%	0	Timeline
GAMGENERAL AMERN INVS CO INC	14,649	$451K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	5,098	$449K	0.04%	-660	Timeline
BANCBANC OF CALIFORNIA INC	24,784	$449K	0.04%	-389	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,764	$447K	0.04%	-1,364	Timeline
CSWCSW INDUSTRIALS INC	13,706	$447K	0.04%	0	Timeline
IJSISHARES TR	3,795	$446K	0.04%	+94	Timeline
HEDJWISDOMTREE TR	8,881	$446K	0.04%	-520	Timeline
BLACKROCK INCBLACKROCK INC	1,314	$446K	0.04%	+684
DEDEERE & CO	5,504	$444K	0.04%	-348	Timeline
QCOMQUALCOMM INC	8,317	$444K	0.04%	+1,511	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,555	$443K	0.04%	+195
SIGISELECTIVE INS GROUP INC	11,521	$442K	0.04%	-303	Timeline
MPCMARATHON PETE CORP	11,590	$441K	0.04%	+2,896	Timeline
AOMISHARES TR	12,524	$441K	0.04%	-271	Timeline
IWPISHARES TR	4,702	$439K	0.04%	+76	Timeline
RRYDER SYS INC	7,161	$436K	0.04%	-435	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	24,920	$434K	0.04%	+5,572
MAINMAIN STR CAP CORP	13,263	$432K	0.04%	+83	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	33,744	$431K	0.04%	+5,676
COSTCOSTCO WHOLESALE CORPORATION	2,733	$430K	0.04%	-376	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	17,570	$430K	0.04%	-35,381
ETNEATON CORP PLC	7,121	$426K	0.03%	-2,078	Timeline
CNICANADIAN NATL RY CO	7,200	$426K	0.03%	+958	Timeline
IYLDISHARES TR	17,124	$426K	0.03%	0	Timeline
POWERSHARESPOWERSHARES	27,343	$425K	0.03%	+6,893
TFXTELEFLEX INCORPORATED	2,395	$424K	0.03%	0	Timeline
E M C CORP MASSE M C CORP MASS	15,573	$423K	0.03%	+1,537
USMVISHARES TR	9,084	$420K	0.03%	+437	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	37,545	$417K	0.03%	-1,453
CHRWC H ROBINSON WORLDWIDE IN	5,579	$416K	0.03%	-100	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	29,653	$415K	0.03%	-5,210
UMPQUA HOLDINGSUMPQUA HOLDINGS	26,487	$412K	0.03%	+2,048
AXPAMERICAN EXPRESS CO	6,749	$408K	0.03%	+801	Timeline
PEBOPEOPLES BANCORP INC	18,810	$407K	0.03%	0	Timeline
NVSNOVARTIS AG	4,941	$405K	0.03%	-695	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,636	$405K	0.03%	+3,568	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	20,127	$402K	0.03%	+2,518
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	50,953	$401K	0.03%	+2,729
TMTOYOTA MOTOR CORP	3,991	$399K	0.03%	new	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	4,929	$397K	0.03%	-5,745
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	37,252	$396K	0.03%	+162
TEVATEVA PHARMACEUTICAL INDS LTD	7,800	$394K	0.03%	+2,466	Timeline
UAAUNDER ARMOUR INC	9,840	$394K	0.03%	-9,368	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,177	$394K	0.03%	-285
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,089	$392K	0.03%	-1,639
DDOMINION ENERGY INC	4,974	$391K	0.03%	-726	Timeline
VFHVANGUARD WORLD FD	8,208	$391K	0.03%	-1,025	Timeline
IYFISHARES TR	4,450	$383K	0.03%	+958	Timeline
DBEFDBX ETF TR	15,188	$382K	0.03%	-8,379	Timeline
ALPS ETF TRALPS ETF TR	14,700	$382K	0.03%	0
FBTFIRST TR EXCHANGE-TRADED FD	4,264	$381K	0.03%	-941	Timeline
AOSSMITH A O CORP	4,316	$380K	0.03%	-284	Timeline
ZTSZOETIS INC	7,981	$379K	0.03%	+262	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	38,161	$379K	0.03%	-7,200
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,138	$377K	0.03%	+867
UPBDUPBOUND GROUP INC	30,495	$375K	0.03%	-935	Timeline
POWERSHARESPOWERSHARES	16,512	$375K	0.03%	+3,816
QQEWFIRST TR EXCHANGE-TRADED FD	9,009	$374K	0.03%	-750	Timeline
IHFISHARES TR	2,919	$370K	0.03%	-570	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	10,871	$368K	0.03%	-1,287
PNCPNC FINL SVCS GROUP INC	4,509	$366K	0.03%	+489	Timeline
ECLECOLAB INC	3,057	$364K	0.03%	0	Timeline
UYGPROSHARES TR	5,490	$363K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	3,011	$362K	0.03%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	13,628	$362K	0.03%	-4,867
ALEALLETE INC	5,593	$359K	0.03%	new	Timeline
AOKISHARES TR	10,919	$358K	0.03%	+405	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,637	$355K	0.03%	+2,464
THOTHOR INDS INC	5,443	$353K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,585	$352K	0.03%	+189	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,484	$351K	0.03%	-7,671
STATE STREETSTATE STREET	3,367	$351K	0.03%	+10
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	19,755	$348K	0.03%	-125
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,605	$345K	0.03%	-2,074
MIYBLACKROCK MUNIYIELD MICH QU	22,266	$345K	0.03%	0	Timeline
DEODIAGEO PLC	3,007	$342K	0.03%	new	Timeline
YUMYUM BRANDS INC	4,103	$340K	0.03%	-248	Timeline
SHYGISHARES TR	7,372	$339K	0.03%	+1,211	Timeline
ILCGISHARES TR	2,872	$339K	0.03%	-580	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,373	$338K	0.03%	+415	Timeline
TYTRI CONTL CORP	16,335	$336K	0.03%	+2,000	Timeline
KNOLL INCKNOLL INC	13,741	$335K	0.03%	-680
EMEEMCOR GROUP INC	6,788	$334K	0.03%	+280	Timeline
PSECPROSPECT CAP CORP	42,112	$332K	0.03%	+8,378	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	52,647	$331K	0.03%	+7,316
SPDR SERIES TRUSTSPDR SERIES TRUST	4,941	$329K	0.03%	new
NORTHSTAR REIT.NORTHSTAR REIT.	28,481	$328K	0.03%	-13,206
MCKMCKESSON CORP	1,730	$324K	0.03%	-1,579	Timeline
SHWSHERWIN WILLIAMS CO	1,098	$323K	0.03%	+97	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	37,723	$323K	0.03%	+23,113	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,700	$321K	0.03%	-600
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	12,707	$318K	0.03%	-25
DONWISDOMTREE TR	3,545	$316K	0.03%	-505	Timeline
IWBISHARES TR	2,684	$314K	0.03%	-883	Timeline
DESWISDOMTREE TR	4,366	$313K	0.03%	new	Timeline
KKELLANOVA	3,830	$312K	0.03%	+245	Timeline
WMWASTE MGMT INC DEL	4,677	$311K	0.03%	new	Timeline
ISCVISHARES TR	2,556	$310K	0.03%	-546	Timeline
VERIFONE SYS INCVERIFONE SYS INC	16,566	$310K	0.03%	-27,658
DVADAVITA INC	3,984	$308K	0.03%	+124	Timeline
MGEEMGE ENERGY INC	5,459	$308K	0.03%	+506	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	29,204	$306K	0.02%	-13,462	Timeline
TSLATESLA INC	1,456	$305K	0.02%	+343	Timeline
HUMHUMANA INC	1,679	$303K	0.02%	+44	Timeline
NINISOURCE INC	11,370	$302K	0.02%	-269	Timeline
EWBCEAST WEST BANCORP INC	8,866	$302K	0.02%	+712	Timeline
AOAISHARES TR	6,569	$301K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,323	$299K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	6,681	$299K	0.02%	+1,546	Timeline
ITAISHARES TR	2,415	$297K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,216	$297K	0.02%	+123	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,608	$294K	0.02%	-1,179	Timeline
TXNTEXAS INSTRS INC	4,652	$293K	0.02%	-435	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,785	$293K	0.02%	+186	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,151	$289K	0.02%	-435	Timeline
LAMRLAMAR ADVERTISING CO	4,331	$289K	0.02%	-1,707	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	11,343	$289K	0.02%	-886
GNTXGENTEX CORP	18,560	$287K	0.02%	0	Timeline
CSXCSX CORP	10,936	$285K	0.02%	+964	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	34,358	$285K	0.02%	-2,990
ASBASSOCIATED BANC-CORP	16,475	$283K	0.02%	+2,044	Timeline
BNYBANK OF NY MELLON CORP	7,230	$282K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	5,334	$280K	0.02%	+3	Timeline
SWKSTANLEY BLACK & DECKER INC	2,537	$280K	0.02%	+549	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,990	$279K	0.02%	-1,665	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,775	$277K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	4,922	$277K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,291	$276K	0.02%	+2	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,979	$276K	0.02%	-1,204
ALLERGAN PLCALLERGAN PLC	1,193	$275K	0.02%	+422
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	38,310	$274K	0.02%	0
RYROYAL BK CDA	4,611	$273K	0.02%	-270	Timeline
HDVISHARES TR	3,286	$271K	0.02%	+137	Timeline
EFAVISHARES TR	4,016	$267K	0.02%	new	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	10,006	$266K	0.02%	+50
IJKISHARES TR	1,557	$265K	0.02%	-222	Timeline
SJMSMUCKER J M CO	1,740	$265K	0.02%	+66	Timeline
PEOADAM NAT RES FD INC	13,244	$264K	0.02%	0	Timeline
MKLMARKEL GROUP INC	274	$262K	0.02%	0	Timeline
BMOBANK OF MONTREAL	4,130	$262K	0.02%	+502	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	13,766	$262K	0.02%	+177
ISHARES TRISHARES TR	16,730	$260K	0.02%	-400
LUVSOUTHWEST AIRLS CO	6,544	$259K	0.02%	-29,538	Timeline
CA INC COMCA INC COM	7,933	$259K	0.02%	-2,261
DGROISHARES TR	9,419	$258K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	948	$258K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,468	$258K	0.02%	+94	Timeline
CLXCLOROX CO DEL	1,842	$256K	0.02%	-273	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	25,234	$256K	0.02%	+1,065
IXJISHARES TR	2,527	$254K	0.02%	-98	Timeline
VBFINVESCO BD FD	13,380	$254K	0.02%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	16,407	$252K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	5,515	$249K	0.02%	-2,601	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,197	$249K	0.02%	+856
LLYELI LILLY & CO	3,148	$247K	0.02%	-1,206	Timeline
SPYGSPDR SERIES TRUST	2,443	$247K	0.02%	+286	Timeline
DALDELTA AIR LINES INC	6,806	$247K	0.02%	-813	Timeline
KMTKENNAMETAL INC	10,810	$244K	0.02%	-900	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	2,787	$244K	0.02%	new
BB & T CORPBB & T CORP	6,788	$242K	0.02%	+111
PPLPPL CORP	6,467	$241K	0.02%	+310	Timeline
IWNISHARES TR	2,499	$241K	0.02%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,053	$241K	0.02%	-4,779
WESTAR ENERGY INCWESTAR ENERGY INC	4,249	$240K	0.02%	-599
Invesco Large-Cap GrowthInvesco Large-Cap Growth	7,610	$237K	0.02%	-2,321
IXPISHARES TR	3,782	$236K	0.02%	-1,718	Timeline
SCHDSCHWAB STRATEGIC TR	5,702	$235K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,388	$235K	0.02%	+11	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	427	$233K	0.02%	new
CONTINENTAL RES INCCONTINENTAL RES INC	5,130	$232K	0.02%	new
WDCWESTERN DIGITAL CORP	4,799	$231K	0.02%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	155,000	$146K
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	89,000	$89K
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	45,000	$45K
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP COM	principal	30,000	$31K

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSNTYSON FOODS INC	28,488	$1.9M	shares
EMNEASTMAN CHEM CO	15,803	$1.15M	shares
AIRGAS INCAIRGAS INC	7,815	$1.11M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	38,231	$1.06M	shares
SHMSPDR SERIES TRUST	18,125	$884K	shares
URIUNITED RENTALS INC	12,938	$804K	shares
PRAXAIR INCPRAXAIR INC	6,872	$785K	shares
GLWCORNING INC	26,874	$564K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	21,214	$468K	shares
BAXALTA INCBAXALTA INC	10,721	$430K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	21,576	$425K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,952	$421K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	24,742	$376K	shares
CLCOLGATE PALMOLIVE CO	4,910	$348K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,675	$328K	shares
WGL HLDGS INCWGL HLDGS INC	4,525	$325K	shares
FGDFIRST TR EXCHANGE-TRADED FD	13,852	$312K	shares
MNANYLIM ETF TR	10,627	$308K	shares
IWVISHARES TR	2,397	$290K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	6,150	$286K	shares
WELLWELLTOWER INC	4,040	$280K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,287	$279K	shares
STEWSRH TOTAL RETURN FUND INC	34,759	$273K	shares
RIGTRANSOCEAN LTD	29,029	$269K	shares
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	18,450	$267K	shares
EEMVISHARES INC	5,177	$266K	shares
ITBISHARES TR	9,686	$261K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	13,058	$251K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	7,566	$244K	shares
FLOTISHARES TR	4,787	$241K	shares
IYWISHARES TR	2,166	$238K	shares
BEMIS INCBEMIS INC	4,551	$235K	shares
XLPSELECT SECTOR SPDR TR	4,317	$230K	shares
BIIBBIOGEN INC	839	$218K	shares
FTLSFIRST TR EXCH TRADED FD III	6,783	$217K	shares
POWERSHARESPOWERSHARES	4,733	$216K	shares
DXJWISDOMTREE TR	4,768	$207K	shares
MONSANTO CO NEWMONSANTO CO NEW	2,356	$207K	shares
MGCVANGUARD WORLD FD	2,898	$204K	shares
KRGKITE REALTY GROUP TRUST	7,374	$204K	shares
BYDBOYD GAMING CORP	9,700	$200K	shares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	10,113	$185K	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	10,695	$163K	shares
iShares Msci SingaporeiShares Msci Singapore	13,038	$141K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	10,650	$122K	shares
NHSNEUBERGER HIGH YIELD ST FD I	11,130	$116K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	12,100	$114K	shares
MUMICRON TECHNOLOGY INC	10,652	$112K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	12,729	$102K	shares
AEGON N VAEGON N V	13,458	$75K	shares
GNWGENWORTH FINL INC	14,540	$39K	shares
DENBURY RES INCDENBURY RES INC	16,504	$36K	shares
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	13,000	$24K	shares
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	45,000	$9K	shares
LinnCo, LLCLinnCo, LLC	46,772	$8K	shares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	17,135	$7K	shares
Lineage, Inc.Lineage, Inc.	23,002	$6K	shares
CROSSROADS SYS INCCROSSROADS SYS INC	16,000	$3K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004209	base		2016-08-09	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC