SII INVESTMENTS INC/WI

13F filer, CIK 1351903, APPLETON, WI

SII INVESTMENTS INC/WI reported $1,307,123,000 across 592 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085146-16-004730

Period: 2016-09-30
Reported value: $1.31B
Holdings: 592
Top 10 weight: 27.9%
New: 80
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NICadded	+433,460	$16.6M
VTVadded	+95,830	$8.34M
VUGadded	+70,833	$7.95M
BNDadded	+84,828	$7.14M
VOOadded	+31,554	$6.27M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYMreduced	-109,096	-$7.8M
AAPLreduced	-66,727	-$7.55M
RWOreduced	-133,035	-$6.6M
VWOreduced	-144,754	-$5.45M
PGreduced	-59,480	-$5.33M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004730, largest first. % of portfolio is the value over $1,307,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	764,323	$66.5M	5.09%	+95,830	Timeline
VUGVANGUARD INDEX FDS	542,135	$60.9M	4.66%	+70,833	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,266,409	$47.4M	3.63%	+73,670	Timeline
BSVVANGUARD BD INDEX FDS	417,104	$33.7M	2.58%	+27,608	Timeline
BNDXVANGUARD CHARLOTTE FDS	541,061	$30.3M	2.32%	+37,484	Timeline
VBVANGUARD INDEX FDS	238,793	$29.2M	2.23%	+41,200	Timeline
VOOVANGUARD INDEX FDS	141,411	$28.1M	2.15%	+31,554	Timeline
BIVVANGUARD BD INDEX FDS	270,045	$23.7M	1.81%	+15,962	Timeline
AGGISHARES TR	206,056	$23.1M	1.77%	+22,694	Timeline
IVWISHARES TR	178,992	$21.8M	1.67%	+29,540	Timeline
VEUVANGUARD INTL EQUITY INDEX F	476,770	$21.7M	1.66%	+131,218	Timeline
NICNICOLET BANKSHARES INC	560,102	$21.5M	1.64%	+433,460	Timeline
BLVVANGUARD BD INDEX FDS	197,518	$19.5M	1.49%	+17,770	Timeline
VCSHVANGUARD SCOTTSDALE FDS	238,096	$19.2M	1.47%	+62,922	Timeline
TIPISHARES TR	160,537	$18.7M	1.43%	+36,050	Timeline
VOVANGUARD INDEX FDS	139,801	$18.1M	1.38%	+37,332	Timeline
IVEISHARES TR	184,272	$17.5M	1.34%	+30,115	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	143,741	$17.1M	1.31%	+10,826
TLTISHARES TR	118,722	$16.3M	1.25%	+305	Timeline
VMBSVANGUARD SCOTTSDALE FDS	265,300	$14.3M	1.1%	+6,862	Timeline
IEFAISHARES TR	257,859	$14.2M	1.09%	+38,895	Timeline
VWOVANGUARD INTL EQUITY INDEX F	345,759	$13M	1%	-144,754	Timeline
IJHISHARES TR	81,933	$12.7M	0.97%	+13,130	Timeline
VGSHVANGUARD SCOTTSDALE FDS	203,835	$12.5M	0.95%	+45,951	Timeline
AAPLAPPLE INC	105,230	$11.9M	0.91%	-66,727	Timeline
COPCONOCOPHILLIPS	258,170	$11.2M	0.86%	+7,174	Timeline
EEMISHARES TR	281,717	$10.6M	0.81%	-22,504	Timeline
CATCATERPILLAR INC	117,944	$10.5M	0.8%	+9,651	Timeline
HYGISHARES TR	113,364	$9.9M	0.76%	+19,363	Timeline
IJRISHARES TR	78,584	$9.77M	0.75%	+15,931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,282	$9.58M	0.73%	+1,870	Timeline
SCHXSCHWAB STRATEGIC TR	181,033	$9.34M	0.71%	+21,087	Timeline
BNDVANGUARD BD INDEX FDS	104,709	$8.81M	0.67%	+84,828	Timeline
MSFTMICROSOFT CORP	144,109	$8.32M	0.64%	+1,348	Timeline
WFCWELLS FARGO & CO	185,882	$8.24M	0.63%	+18,179	Timeline
GENERAL ELEC COGENERAL ELEC CO	268,904	$7.98M	0.61%	-19,741
SCHMSCHWAB STRATEGIC TR	176,885	$7.7M	0.59%	+21,100	Timeline
IVVISHARES TR	33,449	$7.27M	0.56%	-6,163	Timeline
EFAISHARES TR	116,433	$6.88M	0.53%	+11,100	Timeline
IWFISHARES TR	65,915	$6.86M	0.53%	+18	Timeline
SCHASCHWAB STRATEGIC TR	114,358	$6.58M	0.5%	+13,255	Timeline
JNJJOHNSON & JOHNSON	54,489	$6.44M	0.49%	-626	Timeline
KRKROGER CO	215,325	$6.4M	0.49%	+185	Timeline
IEMGISHARES INC	137,858	$6.29M	0.48%	+15,828	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	102,853	$6.24M	0.48%	-13,617	Timeline
PSXPHILLIPS 66	76,429	$6.15M	0.47%	-17,207	Timeline
RAYTHEON CORAYTHEON CO	44,925	$6.12M	0.47%	-357
XOMEXXON MOBIL CORP	69,773	$6.09M	0.47%	-6,414	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	165,495	$6.08M	0.46%	+21,598
IWDISHARES TR	54,681	$5.78M	0.44%	-484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	211,996	$5.73M	0.44%	+191,127	Timeline
MRKMERCK & CO INC	91,012	$5.67M	0.43%	+10,501	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,094	$5.48M	0.42%	+6,550
CVXCHEVRON CORPORATION	53,015	$5.45M	0.42%	+288	Timeline
VNQVANGUARD INDEX FDS	59,183	$5.1M	0.39%	+10,190	Timeline
ITWILLINOIS TOOL WKS INC	41,811	$5.03M	0.38%	+1,362	Timeline
NSCNORFOLK SOUTHN CORP	51,616	$5.01M	0.38%	+897	Timeline
METAMETA PLATFORMS INC	38,848	$4.99M	0.38%	+406	Timeline
TAT&T INC	121,008	$4.9M	0.37%	-53,704	Timeline
DISDISNEY WALT CO	52,398	$4.88M	0.37%	-622	Timeline
PFEPFIZER INC	141,185	$4.78M	0.37%	+38,401	Timeline
VHTVANGUARD WORLD FD	35,950	$4.78M	0.37%	-13,495	Timeline
VTIVANGUARD INDEX FDS	42,881	$4.76M	0.36%	-8,955	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,332	$4.71M	0.36%	+6,643	Timeline
MMM3M CO	26,595	$4.7M	0.36%	+960	Timeline
ADMARCHER DANIELS MIDLAND CO	110,121	$4.65M	0.36%	+2,269	Timeline
POWERSHARESPOWERSHARES	305,557	$4.6M	0.35%	+278,214
SHYISHARES TR	53,543	$4.56M	0.35%	-4,729	Timeline
PEPPEPSICO INC	41,584	$4.53M	0.35%	+2,511	Timeline
IBBISHARES TR	15,442	$4.46M	0.34%	-1,769	Timeline
BPBP PLC	126,388	$4.44M	0.34%	-20,240	Timeline
IWMISHARES TR	35,725	$4.43M	0.34%	-2,441	Timeline
ORCLORACLE CORP	99,681	$3.92M	0.3%	-7,101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121,647	$3.84M	0.29%	+4,078	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,118	$3.83M	0.29%	-219	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	79,875	$3.71M	0.28%	-58,300	Timeline
CSCOCISCO SYS INC	112,066	$3.56M	0.27%	+9,469	Timeline
ICFISHARES TR	33,026	$3.46M	0.26%	+5,867	Timeline
GFNEW GERMANY FD INC	240,478	$3.45M	0.26%	+1,804	Timeline
VDCVANGUARD WORLD FD	25,043	$3.43M	0.26%	+2,335	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	193,751	$3.38M	0.26%	new
VYMVANGUARD WHITEHALL FDS	46,704	$3.34M	0.26%	-109,096	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	349,492	$3.31M	0.25%	-55,784
INGRINGREDION INC	24,546	$3.27M	0.25%	-90	Timeline
VEREIT INCVEREIT INC	316,128	$3.27M	0.25%	-67,941
EMBISHARES TR	28,025	$3.27M	0.25%	+4,973	Timeline
INTCINTEL CORP	86,010	$3.26M	0.25%	+190	Timeline
IWRISHARES TR	17,554	$3.06M	0.23%	-541	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	245,976	$3.04M	0.23%	+54,512
ALLALLSTATE CORP	43,822	$3.03M	0.23%	+4,955	Timeline
VZVERIZON COMMUNICATIONS INC	56,217	$2.91M	0.22%	-24,812	Timeline
TGTTARGET CORP	42,147	$2.89M	0.22%	+10,595	Timeline
MOALTRIA GROUP INC	44,892	$2.83M	0.22%	-15,732	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,569	$2.81M	0.21%	+177	Timeline
TDFTEMPLETON DRAGON FD INC	158,710	$2.79M	0.21%	+6,052	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	26,578	$2.7M	0.21%	+4,995
BRK-BBERKSHIRE HATHAWAY INC DEL	18,731	$2.69M	0.21%	-21,582	Timeline
PGPROCTER & GAMBLE CO	29,629	$2.66M	0.2%	-59,480	Timeline
MBBISHARES TR	23,360	$2.57M	0.2%	+5,677	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	178,853	$2.57M	0.2%	+34,139
NUENUCOR CORP	51,502	$2.55M	0.2%	+489	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	122,090	$2.49M	0.19%	+3,350
BABOEING CO	18,940	$2.49M	0.19%	-3,605	Timeline
JPMJPMORGAN CHASE & CO	36,992	$2.46M	0.19%	-12,284	Timeline
PFFISHARES TR	59,238	$2.34M	0.18%	+18,238	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	148,916	$2.3M	0.18%	+14,872	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,242	$2.26M	0.17%	+12,165	Timeline
VCRVANGUARD WORLD FD	17,935	$2.25M	0.17%	+1,989	Timeline
SDYSPDR SERIES TRUST	26,347	$2.22M	0.17%	-6,871	Timeline
FPFFIRST TR INTER DURATN PFD &	91,473	$2.14M	0.16%	+11,044	Timeline
UVEUNIVERSAL INS HLDGS INC	84,228	$2.12M	0.16%	+5	Timeline
GOOGLALPHABET INC	2,626	$2.1M	0.16%	+352	Timeline
DHSWISDOMTREE TR	31,263	$2.08M	0.16%	-13,383	Timeline
GILDGILEAD SCIENCES INC	26,132	$2.07M	0.16%	-11,975	Timeline
KMBKIMBERLY-CLARK CORP	16,143	$2.06M	0.16%	+2,545	Timeline
NDSNNORDSON CORP	20,747	$2.06M	0.16%	+75	Timeline
CMCSACOMCAST CORP NEW	30,930	$2.06M	0.16%	+13,417	Timeline
IGIBISHARES TR	18,470	$2.06M	0.16%	+4,433	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	16,628	$2.03M	0.16%	+112
GLDSPDR GOLD TR	15,950	$2.01M	0.15%	+51	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	79,092	$2.01M	0.15%	+14,898
VDEVANGUARD WORLD FD	20,413	$2M	0.15%	-754	Timeline
NVDANVIDIA CORPORATION	28,962	$1.99M	0.15%	-2,536	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,529	$1.97M	0.15%	+6,042	Timeline
WMTWALMART INC	25,877	$1.87M	0.14%	+4,313	Timeline
VBKVANGUARD INDEX FDS	14,213	$1.87M	0.14%	+2,202	Timeline
NVONOVO-NORDISK A S	43,287	$1.8M	0.14%	-4,769	Timeline
AMZNAMAZON COM INC	2,135	$1.79M	0.14%	-744	Timeline
ABBVABBVIE INC	27,970	$1.76M	0.13%	-7,311	Timeline
RITEAID CORPRITEAID CORP	224,440	$1.73M	0.13%	-7,600
SBUXSTARBUCKS CORP	31,974	$1.73M	0.13%	-19,450	Timeline
AFLAFLAC INC	24,318	$1.73M	0.13%	+1,452	Timeline
KMIKINDER MORGAN INC DEL	74,417	$1.72M	0.13%	-7,734	Timeline
GDXJVANECK ETF TRUST	38,417	$1.7M	0.13%	-1,461	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	40,336	$1.68M	0.13%	-10,625
ISHARES GOLD TRUSTISHARES GOLD TRUST	128,270	$1.64M	0.13%	+4,838
CVSCVS HEALTH CORP	18,325	$1.63M	0.12%	-2,169	Timeline
LQDISHARES TR	12,641	$1.56M	0.12%	+1,680	Timeline
NPKNATIONAL PRESTO INDS INC	17,515	$1.54M	0.12%	-120	Timeline
XLVSELECT SECTOR SPDR TR	20,764	$1.49M	0.11%	-5,833	Timeline
NEENEXTERA ENERGY INC	12,069	$1.47M	0.11%	-3,118	Timeline
FFORD MTR CO	120,557	$1.45M	0.11%	-69,197	Timeline
HDHOME DEPOT INC	11,271	$1.45M	0.11%	+760	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,829	$1.45M	0.11%	+4,115	Timeline
KOCOCA COLA CO	34,363	$1.45M	0.11%	+3,248	Timeline
DNPDNP SELECT INCOME FD INC	140,499	$1.44M	0.11%	+1,397	Timeline
IGSBISHARES TR	13,278	$1.4M	0.11%	+1,562	Timeline
IHEISHARES TR	9,266	$1.38M	0.11%	-49	Timeline
VVISA INC	16,381	$1.36M	0.1%	+388	Timeline
VOTVANGUARD INDEX FDS	12,700	$1.35M	0.1%	-70	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,391	$1.33M	0.1%	-180	Timeline
USBUS BANCORP	30,779	$1.32M	0.1%	+4,259	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	100,819	$1.32M	0.1%	+3,840	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,160	$1.31M	0.1%	new	Timeline
BUNGE LTDBUNGE LTD	21,823	$1.3M	0.1%	+995
SCHVSCHWAB STRATEGIC TR	28,309	$1.29M	0.1%	+2,288	Timeline
BENFRANKLIN TEMPLETON INC	35,732	$1.27M	0.1%	-923	Timeline
PRICELINE GRP INCPRICELINE GRP INC	867	$1.26M	0.1%	-30
KHCKRAFT HEINZ CO	13,731	$1.23M	0.09%	+2,069	Timeline
IDVISHARES TR	41,175	$1.23M	0.09%	+6,622	Timeline
PANWPALO ALTO NETWORKS INC	7,615	$1.21M	0.09%	-522	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	25,636	$1.21M	0.09%	+6,737
AMGNAMGEN INC	7,101	$1.21M	0.09%	+994	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	30,801	$1.19M	0.09%	new
DBLDOUBLELINE OPPORTUNISTIC CR	46,568	$1.19M	0.09%	+13,515	Timeline
VGTVANGUARD WORLD FD	9,889	$1.19M	0.09%	+3,028	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	26,979	$1.17M	0.09%	-6,611
MGKVANGUARD WORLD FD	13,015	$1.14M	0.09%	+1,673	Timeline
FPEFIRST TR EXCH TRADED FD III	57,920	$1.13M	0.09%	-19,128	Timeline
DVYISHARES TR	13,090	$1.13M	0.09%	-588	Timeline
BABAALIBABA GROUP HLDG LTD	10,635	$1.13M	0.09%	-2,163	Timeline
XLESELECT SECTOR SPDR TR	15,648	$1.1M	0.08%	-4,545	Timeline
UNHUNITEDHEALTH GROUP INC	7,795	$1.09M	0.08%	-9,244	Timeline
VBRVANGUARD INDEX FDS	9,915	$1.09M	0.08%	+761	Timeline
VXFVANGUARD INDEX FDS	11,860	$1.08M	0.08%	-11,450	Timeline
ROKROCKWELL AUTOMATION INC	8,821	$1.08M	0.08%	+244	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	29,345	$1.08M	0.08%	-3,436	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	64,514	$1.07M	0.08%	+6,103
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	47,734	$1.07M	0.08%	+7,240
VTRVENTAS INC	15,123	$1.07M	0.08%	-4,434	Timeline
JBLUJETBLUE AIRWAYS CORP	61,758	$1.06M	0.08%	-26,881	Timeline
NKENIKE INC	20,022	$1.06M	0.08%	+680	Timeline
MDLZMONDELEZ INTL INC	23,774	$1.05M	0.08%	+4,125	Timeline
DUKDUKE ENERGY CORP NEW	13,120	$1.05M	0.08%	+3,821	Timeline
MCDMCDONALDS CORP	8,990	$1.04M	0.08%	-63	Timeline
AEPAMERICAN ELEC PWR CO INC	16,293	$1.04M	0.08%	-675	Timeline
TIER REIT COMTIER REIT COM	67,119	$1.03M	0.08%	-12,763
BACBANK OF AMER CORP	65,662	$1.03M	0.08%	-15,234	Timeline
HEALTHCAREHEALTHCARE	31,595	$1.03M	0.08%	+10,402
COUNTY BANCORP INCCOUNTY BANCORP INC	51,320	$1.03M	0.08%	+500
MUBISHARES TR	9,055	$1.02M	0.08%	+1,382	Timeline
LKFNLAKELAND FINL CORP	28,609	$1.01M	0.08%	+10,294	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,213	$1.01M	0.08%	-725
ABTABBOTT LABORATORIES	24,039	$1.01M	0.08%	-76,745	Timeline
ALKALASKA AIR GROUP INC	15,216	$1M	0.08%	-12	Timeline
Dow Chemical CompanyDow Chemical Company	19,353	$1M	0.08%	+719
QCOMQUALCOMM INC	14,322	$978K	0.07%	+6,005	Timeline
VOEVANGUARD INDEX FDS	10,439	$974K	0.07%	+421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,261	$939K	0.07%	-341	Timeline
VLOVALERO ENERGY CORP	17,685	$939K	0.07%	+743	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	58,373	$933K	0.07%	+10,823
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,216	$929K	0.07%	+8,611
CELGENE CORPCELGENE CORP	8,867	$927K	0.07%	-97
RHIROBERT HALF INC.	23,587	$891K	0.07%	+1,058	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	25,257	$888K	0.07%	-15,785	Timeline
PMPHILIP MORRIS INTL INC	8,983	$876K	0.07%	-15,756	Timeline
JBHTHUNT J B TRANS SVCS INC	10,749	$876K	0.07%	+2,295	Timeline
AIVLWISDOMTREE TR	11,076	$869K	0.07%	-8,676	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,890	$865K	0.07%	+5,000	Timeline
POWERSHARESPOWERSHARES	27,190	$858K	0.07%	-35,375
GOOGALPHABET INC	1,088	$855K	0.07%	-403	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	17,583	$851K	0.07%	-453
LMTLOCKHEED MARTIN CORP	3,533	$847K	0.06%	+378	Timeline
SLBSLB LIMITED	10,702	$841K	0.06%	+175	Timeline
XELXCEL ENERGY INC	20,420	$839K	0.06%	+7,691	Timeline
IYHISHARES TR	5,541	$837K	0.06%	+96	Timeline
WLYWILEY JOHN & SONS INC	16,145	$831K	0.06%	+2,035	Timeline
USMVISHARES TR	18,044	$820K	0.06%	+8,960	Timeline
IYYISHARES TR	7,418	$812K	0.06%	-1,674	Timeline
EDVVANGUARD WORLD FD	5,941	$811K	0.06%	+218	Timeline
HALHALLIBURTON CO	17,873	$803K	0.06%	+2,499	Timeline
AHRTAH RLTY TR INC	60,143	$802K	0.06%	+449	Timeline
WYWEYERHAEUSER CO	25,191	$800K	0.06%	+8,127	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,977	$787K	0.06%	+2,147	Timeline
EEAEUROPEAN EQUITY FD INC	98,329	$784K	0.06%	+5,504	Timeline
GNTXGENTEX CORP	44,671	$783K	0.06%	+26,111	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,327	$780K	0.06%	+4,398
HRLHORMEL FOODS CORP	20,558	$779K	0.06%	+692	Timeline
ALGTALLEGIANT TRAVEL CO	5,858	$772K	0.06%	+13	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,338	$771K	0.06%	-5,451
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	38,280	$771K	0.06%	0
OREALTY INCOME CORP	11,397	$762K	0.06%	+214	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	54,885	$755K	0.06%	+1,274
WECWEC ENERGY GROUP INC	12,547	$752K	0.06%	+376	Timeline
XLUSELECT SECTOR SPDR TR	15,060	$739K	0.06%	-17,509	Timeline
AORISHARES TR	17,924	$737K	0.06%	+837	Timeline
OSKOSHKOSH CORP	13,155	$736K	0.06%	+448	Timeline
SWZTOTAL RETURN SECURITIES FUND	68,357	$731K	0.06%	-1,162	Timeline
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	60,298	$727K	0.06%	+15
TMOTHERMO FISHER SCIENTIFIC INC	4,539	$726K	0.06%	+139	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,640	$712K	0.05%	+3,701
AOSSMITH A O CORP	7,134	$710K	0.05%	+2,818	Timeline
LOWLOWES COS INC	9,830	$709K	0.05%	+2,833	Timeline
CEETHE CENTRAL AND EASTERN EU I	36,463	$700K	0.05%	-1,079	Timeline
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	32,855	$696K	0.05%	0
IDUISHARES TR	5,669	$693K	0.05%	-1,017	Timeline
PDMPIEDMONT REALTY TRUST INC	31,697	$690K	0.05%	-88	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,445	$689K	0.05%	+6,177	Timeline
BLACKROCK INCBLACKROCK INC	1,888	$688K	0.05%	+574
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,687	$685K	0.05%	+5,357
NFLXNETFLIX INC.	6,909	$683K	0.05%	-206	Timeline
GDGENERAL DYNAMICS CORP	4,291	$666K	0.05%	+376	Timeline
IJSISHARES TR	5,273	$654K	0.05%	+1,478	Timeline
Deutsche Global High IncomeDeutsche Global High Income	77,566	$653K	0.05%	0
LNTALLIANT ENERGY CORP	17,016	$652K	0.05%	+3,619	Timeline
GDXVANECK ETF TRUST	24,341	$649K	0.05%	+3,613	Timeline
CORCENCORA INC	7,926	$641K	0.05%	+515	Timeline
IJJISHARES TR	4,737	$630K	0.05%	+441	Timeline
ABRARBOR REALTY TRUST INC	83,600	$620K	0.05%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	36,665	$617K	0.05%	+6,332
FISFIDELITY NATL INFORMATION SV	8,019	$616K	0.05%	+966	Timeline
RCSPIMCO STRATEGIC INCOME FD	60,281	$608K	0.05%	+49,721	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	43,038	$607K	0.05%	+3,331
UPSUNITED PARCEL SVCS INC	5,529	$606K	0.05%	+648	Timeline
DVNDEVON ENERGY CORP NEW	13,776	$605K	0.05%	-958	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,822	$601K	0.05%	+28
AJGGALLAGHER ARTHUR J & CO	11,825	$600K	0.05%	+309	Timeline
LECOLINCOLN ELEC HLDGS INC	9,566	$599K	0.05%	-12,810	Timeline
VPUVANGUARD WORLD FD	5,611	$598K	0.05%	+450	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,818	$598K	0.05%	+632	Timeline
SLVISHARES SILVER TR	32,548	$595K	0.05%	+4,261	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,488	$587K	0.04%	+588
VFHVANGUARD WORLD FD	11,862	$583K	0.04%	+3,654	Timeline
HONHONEYWELL INTL INC	5,026	$582K	0.04%	-407	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	71,335	$581K	0.04%	+3,286
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,253	$578K	0.04%	+37
XHRXENIA HOTELS & RESORTS INC	37,944	$575K	0.04%	+10,281	Timeline
BIDUBAIDU INC	3,120	$567K	0.04%	-1,130	Timeline
CHDCHURCH & DWIGHT CO INC	11,827	$566K	0.04%	+6,772	Timeline
GISGENERAL MILLS INC	8,916	$565K	0.04%	-2,705	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,534	$563K	0.04%	+1,244	Timeline
QUALISHARES TR	8,278	$558K	0.04%	-1,300	Timeline
AETNA INC NEWAETNA INC NEW	4,814	$554K	0.04%	-5,644
FXOFIRST TR EXCHANGE-TRADED FD	22,611	$550K	0.04%	+4,975	Timeline
PNCPNC FINL SVCS GROUP INC	6,088	$546K	0.04%	+1,579	Timeline
CNICANADIAN NATL RY CO	8,225	$540K	0.04%	+1,025	Timeline
EMREMERSON ELEC CO	9,863	$537K	0.04%	new	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	33,128	$535K	0.04%	+13,373
LMBSFIRST TR EXCHANGE-TRADED FD	10,169	$533K	0.04%	new	Timeline
ZTSZOETIS INC	10,248	$529K	0.04%	+2,267	Timeline
IPACISHARES TR	10,418	$529K	0.04%	-819	Timeline
TJXTJX COS INC NEW	7,111	$528K	0.04%	+1,211	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	27,395	$528K	0.04%	+2,475
IWSISHARES TR	6,852	$527K	0.04%	+324	Timeline
FCNFTI CONSULTING INC	11,747	$519K	0.04%	-19,890	Timeline
PYPLPAYPAL HLDGS INC	12,765	$518K	0.04%	-2,057	Timeline
CAGCONAGRA BRANDS INC	10,940	$514K	0.04%	+959	Timeline
MPCMARATHON PETE CORP	12,524	$510K	0.04%	+934	Timeline
ERCALLSPRING MULTI SECTOR INCOM	39,305	$510K	0.04%	0	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	12,347	$510K	0.04%	+85
BARRICK GOLD CORPBARRICK GOLD CORP	28,615	$508K	0.04%	+268
TMTOYOTA MOTOR CORP	4,360	$506K	0.04%	+369	Timeline
TWITTER INCTWITTER INC	21,214	$503K	0.04%	-28,130
THOTHOR INDS INC	5,835	$495K	0.04%	+392	Timeline
SOSOUTHERN CO	9,672	$494K	0.04%	-4,695	Timeline
EFAVISHARES TR	7,310	$493K	0.04%	+3,294	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	15,967	$491K	0.04%	-4,562
HEDJWISDOMTREE TR	9,192	$489K	0.04%	+311	Timeline
OPPEWISDOMTREE TR	20,000	$488K	0.04%	0	Timeline
CETCENTRAL SECS CORP	23,002	$488K	0.04%	0	Timeline
SHYGISHARES TR	10,294	$485K	0.04%	+2,922	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,402	$485K	0.04%	+2,079	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,378	$484K	0.04%	+5,678
XLFSELECT SECTOR SPDR TR	24,791	$481K	0.04%	-23,138	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	29,694	$481K	0.04%	-11,679
RWOSPDR INDEX SHS FDS	9,674	$480K	0.04%	-133,035	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	3,084	$478K	0.04%	new
LLYELI LILLY & CO	5,923	$476K	0.04%	+2,775	Timeline
GAMGENERAL AMERN INVS CO INC	14,649	$476K	0.04%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	10,335	$476K	0.04%	-244	Timeline
DIASTATE STR SPDR DOW JONES IND	2,581	$474K	0.04%	-1,799	Timeline
DGROISHARES TR	16,963	$473K	0.04%	+7,544	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	34,341	$472K	0.04%	+4,688
DDOMINION ENERGY INC	6,340	$469K	0.04%	+1,366	Timeline
DTEDTE ENERGY CO	4,977	$467K	0.04%	-122	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,059	$464K	0.04%	+1,050	Timeline
MKCMCCORMICK & CO INC	4,635	$463K	0.04%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	44,146	$463K	0.04%	+6,601
NORTHSTAR REIT.NORTHSTAR REIT.	35,564	$462K	0.04%	+7,083
PEBOPEOPLES BANCORP INC	18,810	$461K	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	12,478	$460K	0.04%	+3,612	Timeline
VECTREN CORPVECTREN CORP	9,122	$459K	0.04%	-1,121
AVAAVISTA CORP	10,974	$457K	0.03%	+40	Timeline
ETNEATON CORP PLC	6,900	$456K	0.03%	-221	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	24,164	$456K	0.03%	-84,754	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	41,819	$452K	0.03%	+12,615	Timeline
PPGPPG INDS INC	4,300	$450K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,002	$447K	0.03%	new	Timeline
OTTROTTER TAIL CORP	12,761	$445K	0.03%	new	Timeline
CSWCSW INDUSTRIALS INC	13,706	$445K	0.03%	0	Timeline
MDTMEDTRONIC PLC	5,108	$442K	0.03%	-218	Timeline
IYJISHARES TR	3,841	$441K	0.03%	-1,221	Timeline
MAINMAIN STR CAP CORP	12,904	$440K	0.03%	-359	Timeline
MAMASTERCARD INCORPORATED	4,302	$437K	0.03%	-796	Timeline
IYLDISHARES TR	17,124	$433K	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	24,566	$430K	0.03%	-218	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	51,635	$429K	0.03%	+682
VMCVULCAN MATLS CO	3,726	$426K	0.03%	+1,435	Timeline
IWNISHARES TR	4,071	$426K	0.03%	+1,572	Timeline
APACHE CORPAPACHE CORP	6,629	$426K	0.03%	new
NOCNORTHROP GRUMMAN CORP	1,978	$421K	0.03%	+393	Timeline
EMEEMCOR GROUP INC	6,983	$417K	0.03%	+195	Timeline
DEDEERE & CO	4,825	$413K	0.03%	-679	Timeline
IYFISHARES TR	4,565	$413K	0.03%	+115	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	49,290	$410K	0.03%	+28,935	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,717	$408K	0.03%	-4,183	Timeline
SUREADVISORSHARES TR	6,990	$408K	0.03%	new	Timeline
FASTFASTENAL CO	9,642	$404K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	2,395	$403K	0.03%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,177	$403K	0.03%	0
AOMISHARES TR	11,128	$402K	0.03%	-1,396	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	26,601	$401K	0.03%	+114
UAAUNDER ARMOUR INC	10,232	$399K	0.03%	+392	Timeline
AXPAMERICAN EXPRESS CO	6,230	$397K	0.03%	-519	Timeline
BMOBANK OF MONTREAL	6,050	$397K	0.03%	+1,920	Timeline
ASBASSOCIATED BANC-CORP	20,167	$394K	0.03%	+3,692	Timeline
SELECT INCOME REITSELECT INCOME REIT	14,554	$391K	0.03%	-9,784
XEXGXEATON VANCE TAX-MANAGED GLOB	44,865	$390K	0.03%	+7,142	Timeline
MGEEMGE ENERGY INC	6,895	$388K	0.03%	+1,436	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,585	$382K	0.03%	+2,606
TYTRI CONTL CORP	17,675	$378K	0.03%	+1,340	Timeline
TXNTEXAS INSTRS INC	5,410	$377K	0.03%	+758	Timeline
DBEFDBX ETF TR	14,341	$376K	0.03%	-847	Timeline
SPDR SER TRSPDR SER TR	14,580	$375K	0.03%	new
DHRDANAHER CORP DEL	4,779	$374K	0.03%	+87	Timeline
SWKSTANLEY BLACK & DECKER INC	2,990	$372K	0.03%	+453	Timeline
CLCOLGATE PALMOLIVE CO	5,002	$372K	0.03%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	18,877	$372K	0.03%	-1,250
AOKISHARES TR	10,950	$366K	0.03%	+31	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,050	$365K	0.03%	+1,442	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	27,395	$365K	0.03%	-54,181
YUMYUM BRANDS INC	4,036	$364K	0.03%	-67	Timeline
AOAISHARES TR	7,661	$363K	0.03%	+1,092	Timeline
CSXCSX CORP	11,841	$361K	0.03%	+905	Timeline
GSGOLDMAN SACHS GROUP INC	2,248	$359K	0.03%	-11,665	Timeline
EDCONSOLIDATED EDISON INC	4,642	$357K	0.03%	-3,224	Timeline
DUKE REALTY CORPDUKE REALTY CORP	13,053	$355K	0.03%	-575
ALPS ETF TRALPS ETF TR	14,700	$354K	0.03%	0
ADPAUTOMATIC DATA PROCESSING IN	3,980	$352K	0.03%	+829	Timeline
XLKSELECT SECTOR SPDR TR	7,214	$346K	0.03%	-5,861	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,594	$343K	0.03%	new
PEOADAM NAT RES FD INC	17,244	$343K	0.03%	+4,000	Timeline
IWPISHARES TR	3,473	$338K	0.03%	-1,229	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	22,266	$337K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,629	$333K	0.03%	+4,600
VLTINVESCO HIGH INCOME TR II	22,875	$333K	0.03%	+8,700	Timeline
NOBLPROSHARES TR	5,950	$322K	0.02%	+2,133	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,620	$319K	0.02%	-1,469
PLXSPLEXUS CORP	6,789	$318K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,861	$318K	0.02%	-939	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,369	$318K	0.02%	new
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	12,768	$317K	0.02%	+61
ALEALLETE INC	5,333	$316K	0.02%	-260	Timeline
SHWSHERWIN WILLIAMS CO	1,134	$313K	0.02%	+36	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,142	$313K	0.02%	new	Timeline
AON PLCAON PLC	2,785	$313K	0.02%	new
IJKISHARES TR	1,767	$310K	0.02%	+210	Timeline
METMETLIFE INC	6,961	$309K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	10,931	$308K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	5,794	$307K	0.02%	+279	Timeline
ILCVISHARES TR	3,470	$306K	0.02%	+1,173	Timeline
VXUSVANGUARD STAR FDS	6,462	$305K	0.02%	-219	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,835	$305K	0.02%	-7,929	Timeline
TIME WARNER INCTIME WARNER INC	3,850	$305K	0.02%	+899
TESORO CORPTESORO CORP	3,781	$304K	0.02%	new
IXNISHARES TR	2,739	$303K	0.02%	+563	Timeline
UGIUGI CORP NEW	6,671	$303K	0.02%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,329	$302K	0.02%	+1,080
NVSNOVARTIS AG	3,796	$301K	0.02%	-1,145	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,513	$299K	0.02%	-971
RYROYAL BK CDA	4,812	$298K	0.02%	+201	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	11,483	$298K	0.02%	+1,477
FTSLFIRST TR EXCHANGE-TRADED FD	6,123	$297K	0.02%	-93	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,680	$295K	0.02%	+550
STZCONSTELLATION BRANDS INC	1,770	$294K	0.02%	-4,719	Timeline
PSECPROSPECT CAP CORP	36,734	$294K	0.02%	-5,378	Timeline
SKXSKECHERS U S A INC	12,815	$293K	0.02%	new	Timeline
ISCVISHARES TR	2,250	$293K	0.02%	-306	Timeline
STEWSRH TOTAL RETURN FUND INC	34,759	$292K	0.02%	new	Timeline
NINISOURCE INC	11,976	$291K	0.02%	+606	Timeline
SCHGSCHWAB STRATEGIC TR	5,234	$290K	0.02%	-100	Timeline
ILCGISHARES TR	2,361	$288K	0.02%	-511	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	34,958	$288K	0.02%	+600
SPYGSPDR SERIES TRUST	2,713	$285K	0.02%	+270	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,717	$285K	0.02%	+3,666	Timeline
KMTKENNAMETAL INC	9,750	$285K	0.02%	-1,060	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	59,528	$285K	0.02%	+37,523
EXREXTRA SPACE STORAGE INC	3,597	$284K	0.02%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,669	$284K	0.02%	new
HDVISHARES TR	3,475	$282K	0.02%	+189	Timeline
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	38,310	$282K	0.02%	0
ICLRICON PUB LTD CO	3,604	$280K	0.02%	-9,936	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,847	$280K	0.02%	+379	Timeline
HUMHUMANA INC	1,579	$280K	0.02%	-100	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,990	$279K	0.02%	0	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	8,163	$279K	0.02%	-2,708
OCOWENS CORNING NEW	5,154	$277K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,775	$276K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,048	$275K	0.02%	+504	Timeline
VBFINVESCO BD FD	14,205	$275K	0.02%	+825	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,247	$275K	0.02%	+279
KKELLANOVA	3,535	$273K	0.02%	-295	Timeline
TEAM INCTEAM INC	8,370	$272K	0.02%	-11,790
IGLBISHARES TR	4,309	$271K	0.02%	new	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,356	$271K	0.02%	+569
ISHARES TRISHARES TR	16,730	$271K	0.02%	0
LAMRLAMAR ADVERTISING CO	4,134	$270K	0.02%	-197	Timeline
CCITIGROUP INC	5,712	$269K	0.02%	-6,772	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,629	$268K	0.02%	new
VERIFONE SYS INCVERIFONE SYS INC	16,947	$267K	0.02%	+381
BDXBECTON DICKINSON & CO	1,479	$266K	0.02%	+91	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,439	$265K	0.02%	-346	Timeline
BIIBBIOGEN INC	843	$265K	0.02%	new	Timeline
IYRISHARES TR	3,307	$265K	0.02%	+702	Timeline
MCKMCKESSON CORP	1,579	$262K	0.02%	-151	Timeline
BB & T CORPBB & T CORP	6,930	$262K	0.02%	+142
IYWISHARES TR	2,188	$261K	0.02%	new	Timeline
UNPUNION PAC CORP	2,674	$261K	0.02%	-4,070	Timeline
CA INC COMCA INC COM	7,933	$261K	0.02%	0
CDCVICTORY PORTFOLIOS II	6,529	$259K	0.02%	new	Timeline
INNSUMMIT HOTEL PPTYS	19,857	$259K	0.02%	new	Timeline
WELLWELLTOWER INC	3,461	$258K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,830	$258K	0.02%	+754	Timeline
ITOTISHARES TR	5,199	$257K	0.02%	new	Timeline
ALCOA INCALCOA INC	25,539	$257K	0.02%	new
DVADAVITA INC	3,879	$256K	0.02%	-105	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,215	$256K	0.02%	-45,275	Timeline
MKLMARKEL GROUP INC	274	$255K	0.02%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,061	$255K	0.02%	+8
IXJISHARES TR	2,527	$254K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	5,820	$253K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	12,365	$253K	0.02%	+472	Timeline
IATISHARES TR	7,143	$253K	0.02%	+323	Timeline
PCNPIMCO CORPORATE & INCM STRG	16,495	$253K	0.02%	+88	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	13,075	$252K	0.02%	-691
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	23,734	$252K	0.02%	-1,500
PNRPENTAIR PLC	3,919	$251K	0.02%	new	Timeline
CBS CORP NEWCBS CORP NEW	4,595	$251K	0.02%	+380
SJMSMUCKER J M CO	1,835	$250K	0.02%	+95	Timeline
SCHDSCHWAB STRATEGIC TR	5,922	$249K	0.02%	+220	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	19,463	$249K	0.02%	-14,281
POWERSHARESPOWERSHARES	16,560	$249K	0.02%	-16,873
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,331	$247K	0.02%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	26,201	$247K	0.02%	-11,960
IJTISHARES TR	1,786	$245K	0.02%	new	Timeline
DONWISDOMTREE TR	2,700	$245K	0.02%	-845	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,938	$244K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	3,600	$244K	0.02%	-9,200	Timeline
MTNVAIL RESORTS INC	1,530	$241K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,900	$240K	0.02%	0	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	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	135,000	$135K	-20,000
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	89,000	$91K	0
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	45,000	$46K	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP COM	principal	30,000	$31K	0

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	69,421	$3.08M	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	26,465	$2.15M	shares
IMCBISHARES TR	11,990	$1.78M	shares
IEIISHARES TR	10,885	$1.38M	shares
KSSKOHLS CORP	29,178	$1.1M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7,543	$917K	shares
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	8,765	$850K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	17,718	$845K	shares
FLRFLUOR CORP	16,576	$820K	shares
MARMARRIOTT INTL INC NEW	11,393	$759K	shares
SAIASAIA INC	28,161	$707K	shares
CRICARTERS INC	6,395	$681K	shares
BAXBAXTER INTL INC	15,036	$680K	shares
FXRFIRST TR EXCHANGE-TRADED FD	21,869	$599K	shares
FXUFIRST TR EXCHANGE-TRADED FD	20,727	$559K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,527	$461K	shares
CERNER CORPCERNER CORP	7,944	$461K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,555	$443K	shares
SIGISELECTIVE INS GROUP INC	11,521	$442K	shares
RRYDER SYS INC	7,161	$436K	shares
E M C CORP MASSE M C CORP MASS	15,573	$423K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,579	$416K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	37,252	$396K	shares
FBTFIRST TR EXCHANGE-TRADED FD	4,264	$381K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,138	$377K	shares
UPBDUPBOUND GROUP INC	30,495	$375K	shares
POWERSHARESPOWERSHARES	16,512	$375K	shares
IHFISHARES TR	2,919	$370K	shares
ECLECOLAB INC	3,057	$364K	shares
UYGPROSHARES TR	5,490	$363K	shares
SYKSTRYKER CORPORATION	3,011	$362K	shares
STATE STREETSTATE STREET	3,367	$351K	shares
DEODIAGEO PLC	3,007	$342K	shares
SWKSSKYWORKS SOLUTIONS INC	5,373	$338K	shares
KNOLL INCKNOLL INC	13,741	$335K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	4,941	$329K	shares
DESWISDOMTREE TR	4,366	$313K	shares
WMWASTE MGMT INC DEL	4,677	$311K	shares
ITAISHARES TR	2,415	$297K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	11,343	$289K	shares
BNYBANK OF NY MELLON CORP	7,230	$282K	shares
XLISELECT SECTOR SPDR TR	4,922	$277K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,197	$249K	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	7,610	$237K	shares
IXPISHARES TR	3,782	$236K	shares
WDCWESTERN DIGITAL CORP	4,799	$231K	shares
MSMORGAN STANLEY	8,772	$228K	shares
MOSMOSAIC CO	8,706	$227K	shares
AGCOAGCO CORP	4,733	$224K	shares
STERICYCLE INCSTERICYCLE INC	2,129	$221K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,534	$217K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$217K	shares
MLRGISHARES TR	1,766	$216K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,075	$214K	shares
UALUNITED AIRLS HLDGS INC	5,188	$213K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	8,700	$201K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	8,594	$201K	shares
CSWCCAPITAL SOUTHWEST CORP	13,706	$190K	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	10,875	$184K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	14,055	$160K	shares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,220	$151K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,547	$140K	shares
HBANHUNTINGTON BANCSHARES INC	12,967	$117K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	22,610	$114K	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	11,677	$109K	shares
PMMFRANKLIN MANAGED MUN INCOME	10,872	$87K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	11,818	$77K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	16,174	$74K	shares
SUPERVALU INCSUPERVALU INC	10,079	$47K	shares
DIGITAL ALLY INCDIGITAL ALLY INC	10,000	$39K	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	16,233	$13K	shares
ANTARES PHARMA INCANTARES PHARMA INC	10,100	$11K	shares

How Q3 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 0001085146-16-004730	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC