SII INVESTMENTS INC/WI

13F filer, CIK 1351903, APPLETON, WI

SII INVESTMENTS INC/WI reported $1,336,426,000 across 595 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001085146-17-000520

Period: 2016-12-31
Reported value: $1.34B
Holdings: 595
Top 10 weight: 28.02%
New: 47
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+27,666	$5.68M
POWERSHARES ETF TR IIadded	+136,819	$5.36M
DONadded	+37,460	$3.53M
IVWadded	+21,697	$2.64M
VBRadded	+21,578	$2.6M

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
TLTreduced	-115,693	-$13.8M
NICreduced	-238,218	-$11.4M
FXHreduced	-94,350	-$5.39M
SCHWreduced	-102,094	-$4.03M
VTVreduced	-41,146	-$3.83M

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000520, largest first. % of portfolio is the value over $1,336,426,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	723,177	$67.3M	5.03%	-41,146	Timeline
VUGVANGUARD INDEX FDS	526,529	$58.7M	4.39%	-15,606	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,303,851	$47.6M	3.56%	+37,442	Timeline
VOOVANGUARD INDEX FDS	169,077	$34.7M	2.6%	+27,666	Timeline
BSVVANGUARD BD INDEX FDS	414,923	$33M	2.47%	-2,181	Timeline
BNDXVANGUARD CHARLOTTE FDS	570,173	$31M	2.32%	+29,112	Timeline
VBVANGUARD INDEX FDS	230,016	$29.7M	2.22%	-8,777	Timeline
AGGISHARES TR	226,507	$24.5M	1.83%	+20,451	Timeline
IVWISHARES TR	200,689	$24.4M	1.83%	+21,697	Timeline
BIVVANGUARD BD INDEX FDS	285,135	$23.7M	1.77%	+15,090	Timeline
IVEISHARES TR	204,976	$20.8M	1.55%	+20,704	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	161,195	$19.1M	1.43%	+17,454
TIPISHARES TR	166,914	$18.9M	1.41%	+6,377	Timeline
BLVVANGUARD BD INDEX FDS	210,670	$18.8M	1.41%	+13,152	Timeline
VEUVANGUARD INTL EQUITY INDEX F	414,308	$18.3M	1.37%	-62,462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	225,994	$17.9M	1.34%	-12,102	Timeline
VOVANGUARD INDEX FDS	130,627	$17.2M	1.29%	-9,174	Timeline
NICNICOLET BANKSHARES INC	321,884	$15.4M	1.15%	-238,218	Timeline
IJHISHARES TR	89,576	$14.8M	1.11%	+7,643	Timeline
VMBSVANGUARD SCOTTSDALE FDS	276,703	$14.5M	1.08%	+11,403	Timeline
IEFAISHARES TR	261,006	$14M	1.05%	+3,147	Timeline
COPCONOCOPHILLIPS	259,616	$13M	0.98%	+1,446	Timeline
VWOVANGUARD INTL EQUITY INDEX F	361,997	$13M	0.97%	+16,238	Timeline
IJRISHARES TR	86,574	$11.9M	0.89%	+7,990	Timeline
AAPLAPPLE INC	102,011	$11.8M	0.89%	-3,219	Timeline
EEMISHARES TR	330,790	$11.6M	0.87%	+49,073	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,313	$11.5M	0.86%	-15,522	Timeline
HYGISHARES TR	128,451	$11.1M	0.83%	+15,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,864	$10.5M	0.78%	+2,582	Timeline
SCHXSCHWAB STRATEGIC TR	195,770	$10.4M	0.78%	+14,737	Timeline
WFCWELLS FARGO & CO	169,673	$9.38M	0.7%	-16,209	Timeline
BNDVANGUARD BD INDEX FDS	108,924	$8.8M	0.66%	+4,215	Timeline
MSFTMICROSOFT CORP	141,380	$8.79M	0.66%	-2,729	Timeline
SCHMSCHWAB STRATEGIC TR	192,672	$8.7M	0.65%	+15,787	Timeline
GENERAL ELEC COGENERAL ELEC CO	268,776	$8.48M	0.63%	-128
CATCATERPILLAR INC	85,688	$7.94M	0.59%	-32,256	Timeline
EFAISHARES TR	135,105	$7.8M	0.58%	+18,672	Timeline
IEMGISHARES INC	181,402	$7.71M	0.58%	+43,544	Timeline
SCHASCHWAB STRATEGIC TR	123,335	$7.58M	0.57%	+8,977	Timeline
IVVISHARES TR	33,598	$7.56M	0.57%	+149	Timeline
KRKROGER CO	216,887	$7.49M	0.56%	+1,562	Timeline
IWFISHARES TR	66,658	$6.99M	0.52%	+743	Timeline
JNJJOHNSON & JOHNSON	56,099	$6.48M	0.48%	+1,610	Timeline
RAYTHEON CORAYTHEON CO	45,220	$6.42M	0.48%	+295
XOMEXXON MOBIL CORP	69,245	$6.25M	0.47%	-528	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	220,457	$6.18M	0.46%	+8,461	Timeline
IWDISHARES TR	54,821	$6.13M	0.46%	+140	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	154,506	$6.06M	0.45%	+136,819
PSXPHILLIPS 66	68,870	$5.95M	0.44%	-7,559	Timeline
CVXCHEVRON CORPORATION	48,294	$5.7M	0.43%	-4,721	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	153,300	$5.59M	0.42%	-12,195
NSCNORFOLK SOUTHN CORP	50,735	$5.49M	0.41%	-881	Timeline
DISDISNEY WALT CO	52,144	$5.43M	0.41%	-254	Timeline
TAT&T INC	123,548	$5.28M	0.39%	+2,540	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,373	$5.26M	0.39%	-4,721
VNQVANGUARD INDEX FDS	63,459	$5.19M	0.39%	+4,276	Timeline
PFEPFIZER INC	158,488	$5.13M	0.38%	+17,303	Timeline
ADMARCHER DANIELS MIDLAND CO	111,471	$5.09M	0.38%	+1,350	Timeline
ITWILLINOIS TOOL WKS INC	41,136	$5.03M	0.38%	-675	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,533	$4.93M	0.37%	+1,201	Timeline
VTIVANGUARD INDEX FDS	42,068	$4.86M	0.36%	-813	Timeline
IWMISHARES TR	35,567	$4.78M	0.36%	-158	Timeline
METAMETA PLATFORMS INC	40,929	$4.78M	0.36%	+2,081	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	276,115	$4.77M	0.36%	+82,364
MMM3M CO	26,360	$4.72M	0.35%	-235	Timeline
BPBP PLC	124,166	$4.65M	0.35%	-2,222	Timeline
VZVERIZON COMMUNICATIONS INC	86,099	$4.59M	0.34%	+29,882	Timeline
ICFISHARES TR	45,493	$4.54M	0.34%	+12,467	Timeline
POWERSHARESPOWERSHARES	283,820	$4.48M	0.34%	-21,737
MRKMERCK & CO INC	74,530	$4.38M	0.33%	-16,482	Timeline
VHTVANGUARD WORLD FD	34,215	$4.35M	0.33%	-1,735	Timeline
PEPPEPSICO INC	40,363	$4.23M	0.32%	-1,221	Timeline
IBBISHARES TR	15,489	$4.14M	0.31%	+47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,733	$4.1M	0.31%	+615	Timeline
CSCOCISCO SYS INC	130,293	$3.94M	0.29%	+18,227	Timeline
EMBISHARES TR	35,734	$3.89M	0.29%	+7,709	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	261,008	$3.85M	0.29%	+82,155
ORCLORACLE CORP	100,053	$3.85M	0.29%	+372	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	373,277	$3.85M	0.29%	+23,785
VDCVANGUARD WORLD FD	28,579	$3.83M	0.29%	+3,536	Timeline
VBRVANGUARD INDEX FDS	31,493	$3.79M	0.28%	+21,578	Timeline
DONWISDOMTREE TR	40,160	$3.79M	0.28%	+37,460	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	308,075	$3.78M	0.28%	+62,099
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	34,012	$3.72M	0.28%	+7,434
BRK-BBERKSHIRE HATHAWAY INC DEL	21,606	$3.51M	0.26%	+2,875	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	76,624	$3.51M	0.26%	-3,251	Timeline
VYMVANGUARD WHITEHALL FDS	45,461	$3.47M	0.26%	-1,243	Timeline
JPMJPMORGAN CHASE & CO	39,807	$3.44M	0.26%	+2,815	Timeline
INTCINTEL CORP	94,188	$3.42M	0.26%	+8,178	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,181	$3.42M	0.26%	+11,612	Timeline
MBBISHARES TR	31,560	$3.36M	0.25%	+8,200	Timeline
ALLALLSTATE CORP	45,455	$3.36M	0.25%	+1,633	Timeline
IWRISHARES TR	17,836	$3.19M	0.24%	+282	Timeline
BABOEING CO	20,218	$3.15M	0.24%	+1,278	Timeline
GFNEW GERMANY FD INC	238,505	$3.12M	0.23%	-1,973	Timeline
VEREIT INCVEREIT INC	363,297	$3.07M	0.23%	+47,169
MOALTRIA GROUP INC	45,213	$3.06M	0.23%	+321	Timeline
TGTTARGET CORP	42,008	$3.03M	0.23%	-139	Timeline
INGRINGREDION INC	24,281	$3.03M	0.23%	-265	Timeline
NUENUCOR CORP	49,344	$2.95M	0.22%	-2,158	Timeline
TDFTEMPLETON DRAGON FD INC	177,269	$2.91M	0.22%	+18,559	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	169,750	$2.56M	0.19%	+20,834	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	52,275	$2.55M	0.19%	+39,457	Timeline
PFFISHARES TR	68,268	$2.54M	0.19%	+9,030	Timeline
MCDMCDONALDS CORP	20,667	$2.51M	0.19%	+11,677	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	120,190	$2.42M	0.18%	-1,900
VTVANGUARD INTL EQUITY INDEX F	39,545	$2.41M	0.18%	+2,303	Timeline
VCRVANGUARD WORLD FD	18,663	$2.4M	0.18%	+728	Timeline
IGIBISHARES TR	21,837	$2.37M	0.18%	+3,367	Timeline
UVEUNIVERSAL INS HLDGS INC	82,836	$2.35M	0.18%	-1,392	Timeline
IJJISHARES TR	15,921	$2.33M	0.17%	+11,184	Timeline
NDSNNORDSON CORP	20,607	$2.31M	0.17%	-140	Timeline
PGPROCTER & GAMBLE CO	27,305	$2.29M	0.17%	-2,324	Timeline
FPFFIRST TR INTER DURATN PFD &	100,753	$2.29M	0.17%	+9,280	Timeline
GOOGLALPHABET INC	2,728	$2.17M	0.16%	+102	Timeline
DHSWISDOMTREE TR	32,066	$2.16M	0.16%	+803	Timeline
SDYSPDR SERIES TRUST	24,610	$2.11M	0.16%	-1,737	Timeline
WMTWALMART INC	29,772	$2.05M	0.15%	+3,895	Timeline
VDEVANGUARD WORLD FD	19,266	$2.01M	0.15%	-1,147	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	78,674	$1.99M	0.15%	-418
GILDGILEAD SCIENCES INC	27,413	$1.96M	0.15%	+1,281	Timeline
NVDANVIDIA CORPORATION	17,912	$1.92M	0.14%	-11,050	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	46,089	$1.92M	0.14%	+5,753
RYDEX ETF TRUSTRYDEX ETF TRUST	15,578	$1.87M	0.14%	-1,050
KMBKIMBERLY-CLARK CORP	16,420	$1.86M	0.14%	+277	Timeline
NPKNATIONAL PRESTO INDS INC	17,325	$1.85M	0.14%	-190	Timeline
AMZNAMAZON COM INC	2,469	$1.84M	0.14%	+334	Timeline
GLDSPDR GOLD TR	16,446	$1.8M	0.13%	+496	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,367	$1.78M	0.13%	-6,162	Timeline
FPEFIRST TR EXCH TRADED FD III	92,067	$1.75M	0.13%	+34,147	Timeline
AFLAFLAC INC	24,948	$1.74M	0.13%	+630	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,303	$1.74M	0.13%	+60,052	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	29,346	$1.65M	0.12%	+3,710
BUNGE LTDBUNGE LTD	22,704	$1.64M	0.12%	+881
SBUXSTARBUCKS CORP	29,296	$1.63M	0.12%	-2,678	Timeline
RITEAID CORPRITEAID CORP	197,155	$1.62M	0.12%	-27,285
USBUS BANCORP	31,498	$1.62M	0.12%	+719	Timeline
VOEVANGUARD INDEX FDS	16,373	$1.59M	0.12%	+5,934	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,359	$1.59M	0.12%	-470	Timeline
Dow Chemical CompanyDow Chemical Company	27,172	$1.55M	0.12%	+7,819
VBKVANGUARD INDEX FDS	11,701	$1.55M	0.12%	-2,512	Timeline
SHYISHARES TR	18,144	$1.53M	0.11%	-35,399	Timeline
GDXJVANECK ETF TRUST	47,803	$1.51M	0.11%	+9,386	Timeline
KOCOCA COLA CO	36,035	$1.49M	0.11%	+1,672	Timeline
CMCSACOMCAST CORP NEW	21,517	$1.49M	0.11%	-9,413	Timeline
HDHOME DEPOT INC	11,092	$1.49M	0.11%	-179	Timeline
BENFRANKLIN TEMPLETON INC	37,512	$1.49M	0.11%	+1,780	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	134,868	$1.48M	0.11%	+6,598
NVONOVO-NORDISK A S	41,053	$1.47M	0.11%	-2,234	Timeline
SCHVSCHWAB STRATEGIC TR	30,255	$1.46M	0.11%	+1,946	Timeline
FFORD MTR CO	119,911	$1.45M	0.11%	-646	Timeline
NEENEXTERA ENERGY INC	12,060	$1.44M	0.11%	-9	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	32,710	$1.42M	0.11%	+1,909
COUNTY BANCORP INCCOUNTY BANCORP INC	52,537	$1.42M	0.11%	+1,217
KMIKINDER MORGAN INC DEL	66,816	$1.38M	0.1%	-7,601	Timeline
UNHUNITEDHEALTH GROUP INC	8,583	$1.38M	0.1%	+788	Timeline
CVSCVS HEALTH CORP	17,193	$1.35M	0.1%	-1,132	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	106,919	$1.35M	0.1%	+6,100	Timeline
LKFNLAKELAND FINL CORP	27,709	$1.31M	0.1%	-900	Timeline
PRICELINE GRP INCPRICELINE GRP INC	902	$1.31M	0.1%	+35
VVISA INC	16,782	$1.31M	0.1%	+401	Timeline
IHEISHARES TR	9,223	$1.3M	0.1%	-43	Timeline
RHIROBERT HALF INC.	26,582	$1.29M	0.1%	+2,995	Timeline
RCSPIMCO STRATEGIC INCOME FD	147,334	$1.29M	0.1%	+87,053	Timeline
AMGNAMGEN INC	8,813	$1.29M	0.1%	+1,712	Timeline
DNPDNP SELECT INCOME FD INC	126,029	$1.29M	0.1%	-14,470	Timeline
VLOVALERO ENERGY CORP	18,522	$1.27M	0.09%	+837	Timeline
ABBVABBVIE INC	20,027	$1.25M	0.09%	-7,943	Timeline
BACBANK OF AMER CORP	56,521	$1.25M	0.09%	-9,141	Timeline
KHCKRAFT HEINZ CO	14,119	$1.24M	0.09%	+388	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	156,275	$1.22M	0.09%	+84,940
XLESELECT SECTOR SPDR TR	16,058	$1.22M	0.09%	+410	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	30,050	$1.22M	0.09%	new
WYWEYERHAEUSER CO	39,826	$1.2M	0.09%	+14,635	Timeline
ROKROCKWELL AUTOMATION INC	8,836	$1.19M	0.09%	+15	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,686	$1.18M	0.09%	-2,705	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	94,070	$1.18M	0.09%	+25,180	Timeline
LQDISHARES TR	9,954	$1.17M	0.09%	-2,687	Timeline
DVYISHARES TR	12,990	$1.15M	0.09%	-100	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,591	$1.14M	0.09%	+3,375
AXPAMERICAN EXPRESS CO	15,380	$1.14M	0.09%	+9,150	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	166,221	$1.13M	0.08%	new
VGTVANGUARD WORLD FD	9,280	$1.12M	0.08%	-609	Timeline
VXFVANGUARD INDEX FDS	11,663	$1.12M	0.08%	-197	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,059	$1.12M	0.08%	-1,101	Timeline
IDVISHARES TR	36,937	$1.09M	0.08%	-4,238	Timeline
BABAALIBABA GROUP HLDG LTD	12,458	$1.09M	0.08%	+1,823	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27,992	$1.08M	0.08%	+1,013
DBLDOUBLELINE OPPORTUNISTIC CR	46,972	$1.08M	0.08%	+404	Timeline
MDLZMONDELEZ INTL INC	23,976	$1.06M	0.08%	+202	Timeline
JBLUJETBLUE AIRWAYS CORP	47,395	$1.06M	0.08%	-14,363	Timeline
ZIONZIONS BANCORPORATION NATL AS	24,487	$1.05M	0.08%	+14,652	Timeline
JBHTHUNT J B TRANS SVCS INC	10,813	$1.05M	0.08%	+64	Timeline
NKENIKE INC	20,318	$1.03M	0.08%	+296	Timeline
VFHVANGUARD WORLD FD	16,992	$1.01M	0.08%	+5,130	Timeline
IGSBISHARES TR	9,610	$1.01M	0.08%	-3,668	Timeline
ALGTALLEGIANT TRAVEL CO	5,948	$989K	0.07%	+90	Timeline
EEAEUROPEAN EQUITY FD INC	128,909	$977K	0.07%	+30,580	Timeline
LMTLOCKHEED MARTIN CORP	3,905	$969K	0.07%	+372	Timeline
GOOGALPHABET INC	1,237	$964K	0.07%	+149	Timeline
DUKDUKE ENERGY CORP NEW	12,376	$964K	0.07%	-744	Timeline
MUBISHARES TR	8,808	$956K	0.07%	-247	Timeline
TIER REIT COMTIER REIT COM	54,974	$956K	0.07%	-12,145
QCOMQUALCOMM INC	14,670	$955K	0.07%	+348	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	59,358	$950K	0.07%	-5,156
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,540	$926K	0.07%	+2,095	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	58,373	$906K	0.07%	0
HEALTHCAREHEALTHCARE	30,900	$901K	0.07%	-695
POWERSHARESPOWERSHARES	26,414	$891K	0.07%	-776
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	41,234	$888K	0.07%	-6,500
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,204	$886K	0.07%	+877
HALHALLIBURTON CO	16,321	$884K	0.07%	-1,552	Timeline
VOTVANGUARD INDEX FDS	8,347	$881K	0.07%	-4,353	Timeline
PMPHILIP MORRIS INTL INC	9,626	$879K	0.07%	+643	Timeline
AHRTAH RLTY TR INC	59,836	$877K	0.07%	-307	Timeline
XLISELECT SECTOR SPDR TR	13,986	$875K	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,271	$874K	0.07%	+10	Timeline
SLBSLB LIMITED	10,309	$856K	0.06%	-393	Timeline
MGKVANGUARD WORLD FD	9,788	$852K	0.06%	-3,227	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,227	$849K	0.06%	+6,058	Timeline
XELXCEL ENERGY INC	20,810	$845K	0.06%	+390	Timeline
WLYWILEY JOHN & SONS INC	15,370	$839K	0.06%	-775	Timeline
GNTXGENTEX CORP	42,255	$831K	0.06%	-2,416	Timeline
AIVLWISDOMTREE TR	10,204	$819K	0.06%	-872	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,385	$810K	0.06%	+47
CELGENE CORPCELGENE CORP	6,807	$788K	0.06%	-2,060
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,050	$785K	0.06%	+19,904
PNCPNC FINL SVCS GROUP INC	6,609	$776K	0.06%	+521	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,553	$772K	0.06%	-102,094	Timeline
LOWLOWES COS INC	10,888	$771K	0.06%	+1,058	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,551	$751K	0.06%	new	Timeline
IJSISHARES TR	5,346	$750K	0.06%	+73	Timeline
XLFSELECT SECTOR SPDR TR	32,365	$748K	0.06%	+7,574	Timeline
IYYISHARES TR	6,682	$741K	0.06%	-736	Timeline
GDGENERAL DYNAMICS CORP	4,277	$740K	0.06%	-14	Timeline
CEETHE CENTRAL AND EASTERN EU I	35,933	$740K	0.06%	-530	Timeline
PAYXPAYCHEX INC	12,097	$736K	0.06%	+8,287	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,548	$729K	0.05%	-429	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	38,280	$728K	0.05%	new
IYHISHARES TR	5,051	$723K	0.05%	-490	Timeline
LNTALLIANT ENERGY CORP	19,045	$721K	0.05%	+2,029	Timeline
OSKOSHKOSH CORP	11,098	$718K	0.05%	-2,057	Timeline
HRLHORMEL FOODS CORP	20,558	$717K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	18,570	$716K	0.05%	-5,469	Timeline
LECOLINCOLN ELEC HLDGS INC	9,271	$712K	0.05%	-295	Timeline
VTRVENTAS INC	11,331	$711K	0.05%	-3,792	Timeline
USMVISHARES TR	15,670	$710K	0.05%	-2,374	Timeline
HONHONEYWELL INTL INC	6,131	$707K	0.05%	+1,105	Timeline
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	59,344	$707K	0.05%	-954
SWZTOTAL RETURN SECURITIES FUND	68,357	$697K	0.05%	0	Timeline
IDUISHARES TR	5,671	$689K	0.05%	+2	Timeline
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	33,555	$669K	0.05%	+700
PDMPIEDMONT REALTY TRUST INC	31,697	$663K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	11,247	$660K	0.05%	-1,300	Timeline
AJGGALLAGHER ARTHUR J & CO	12,615	$656K	0.05%	+790	Timeline
OREALTY INCOME CORP	11,328	$652K	0.05%	-69	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,574	$651K	0.05%	+2,172	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,985	$651K	0.05%	+1,374	Timeline
XHRXENIA HOTELS & RESORTS INC	33,646	$650K	0.05%	-4,298	Timeline
Deutsche Global High IncomeDeutsche Global High Income	76,966	$646K	0.05%	-600
EWBCEAST WEST BANCORP INC	12,508	$638K	0.05%	+30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,371	$628K	0.05%	+837	Timeline
GISGENERAL MILLS INC	10,180	$628K	0.05%	+1,264	Timeline
EMREMERSON ELEC CO	11,293	$624K	0.05%	+1,430	Timeline
STZCONSTELLATION BRANDS INC	4,039	$622K	0.05%	+2,269	Timeline
THOTHOR INDS INC	6,199	$621K	0.05%	+364	Timeline
CLXCLOROX CO DEL	5,166	$620K	0.05%	+3,310	Timeline
PYPLPAYPAL HLDGS INC	15,415	$614K	0.05%	+2,650	Timeline
CORCENCORA INC	7,809	$610K	0.05%	-117	Timeline
PEBOPEOPLES BANCORP INC	18,810	$610K	0.05%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	53,289	$608K	0.05%	-1,596
TMOTHERMO FISHER SCIENTIFIC INC	4,272	$602K	0.05%	-267	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,253	$601K	0.04%	0
ABRARBOR REALTY TRUST INC	80,600	$599K	0.04%	-3,000	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,868	$594K	0.04%	+46
CIGNA CORPORATIONCIGNA CORPORATION	4,473	$594K	0.04%	-15
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,074	$594K	0.04%	-1,566
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	14,096	$591K	0.04%	+8,760
VPUVANGUARD WORLD FD	5,531	$589K	0.04%	-80	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	13,207	$579K	0.04%	+860
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	37,611	$577K	0.04%	+946
QUALISHARES TR	8,278	$572K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,451	$571K	0.04%	+473	Timeline
IWNISHARES TR	4,785	$569K	0.04%	+714	Timeline
OTTROTTER TAIL CORP	13,911	$568K	0.04%	+1,150	Timeline
GSGOLDMAN SACHS GROUP INC	2,357	$567K	0.04%	+109	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	11,760	$564K	0.04%	-5,823
IYJISHARES TR	4,586	$552K	0.04%	+745	Timeline
CHDCHURCH & DWIGHT CO INC	12,363	$548K	0.04%	+536	Timeline
AORISHARES TR	13,443	$546K	0.04%	-4,481	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	30,188	$545K	0.04%	+494
TJXTJX COS INC NEW	7,194	$542K	0.04%	+83	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,177	$536K	0.04%	0
HEDJWISDOMTREE TR	9,201	$531K	0.04%	+9	Timeline
IWSISHARES TR	6,557	$529K	0.04%	-295	Timeline
SOSOUTHERN CO	10,687	$528K	0.04%	+1,015	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	54,452	$528K	0.04%	+19,494
DGROISHARES TR	18,111	$525K	0.04%	+1,148	Timeline
DDOMINION ENERGY INC	6,856	$525K	0.04%	+516	Timeline
SUREADVISORSHARES TR	8,250	$525K	0.04%	+1,260	Timeline
CNICANADIAN NATL RY CO	7,745	$521K	0.04%	-480	Timeline
GDXVANECK ETF TRUST	25,110	$521K	0.04%	+769	Timeline
AETNA INC NEWAETNA INC NEW	4,177	$520K	0.04%	-637
DTEDTE ENERGY CO	5,278	$519K	0.04%	+301	Timeline
TIME WARNER INCTIME WARNER INC	5,321	$517K	0.04%	+1,471
CETCENTRAL SECS CORP	23,687	$516K	0.04%	+685	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	27,466	$516K	0.04%	+865
SHYGISHARES TR	10,856	$513K	0.04%	+562	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	28,275	$511K	0.04%	+880
CSWCSW INDUSTRIALS INC	13,706	$504K	0.04%	0	Timeline
GAMGENERAL AMERN INVS CO INC	16,082	$501K	0.04%	+1,433	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,290	$501K	0.04%	+912
IPACISHARES TR	10,164	$497K	0.04%	-254	Timeline
ERCALLSPRING MULTI SECTOR INCOM	38,605	$497K	0.04%	-700	Timeline
OPPEWISDOMTREE TR	19,200	$496K	0.04%	-800	Timeline
BIDUBAIDU INC	3,012	$494K	0.04%	-108	Timeline
UAAUNDER ARMOUR INC	17,070	$493K	0.04%	+6,838	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	16,012	$492K	0.04%	+45
DEDEERE & CO	4,775	$491K	0.04%	-50	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,044	$489K	0.04%	+3,921	Timeline
RWOSPDR INDEX SHS FDS	10,366	$487K	0.04%	+692	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,503	$486K	0.04%	-94,350	Timeline
FDXFEDEX CORP	2,609	$484K	0.04%	+1,361	Timeline
ALKALASKA AIR GROUP INC	5,462	$483K	0.04%	-9,754	Timeline
HANESBRANDS INCHANESBRANDS INC	22,440	$482K	0.04%	+13,363
DIASTATE STR SPDR DOW JONES IND	2,425	$480K	0.04%	-156	Timeline
EMEEMCOR GROUP INC	6,743	$479K	0.04%	-240	Timeline
VECTREN CORPVECTREN CORP	9,122	$476K	0.04%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,350	$474K	0.04%	new
AVAAVISTA CORP	11,776	$473K	0.04%	+802	Timeline
SLVISHARES SILVER TR	30,816	$472K	0.04%	-1,732	Timeline
ETNEATON CORP PLC	6,904	$464K	0.03%	+4	Timeline
EFAVISHARES TR	7,554	$463K	0.03%	+244	Timeline
IGLBISHARES TR	7,785	$459K	0.03%	+3,476	Timeline
FCNFTI CONSULTING INC	10,162	$457K	0.03%	-1,585	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	57,072	$456K	0.03%	+12,207	Timeline
IATISHARES TR	9,964	$453K	0.03%	+2,821	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,609	$448K	0.03%	-450	Timeline
CDCVICTORY PORTFOLIOS II	10,843	$447K	0.03%	+4,314	Timeline
VMCVULCAN MATLS CO	3,537	$445K	0.03%	-189	Timeline
IYFISHARES TR	4,388	$444K	0.03%	-177	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,598	$444K	0.03%	-1,017
MAINMAIN STR CAP CORP	11,963	$442K	0.03%	-941	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	43,995	$439K	0.03%	-151
MKCMCCORMICK & CO INC	4,635	$435K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,159	$435K	0.03%	+565
AOMISHARES TR	12,322	$434K	0.03%	+1,194	Timeline
DVNDEVON ENERGY CORP NEW	9,446	$433K	0.03%	-4,330	Timeline
XLVSELECT SECTOR SPDR TR	6,224	$429K	0.03%	-14,540	Timeline
METMETLIFE INC	7,986	$429K	0.03%	+1,025	Timeline
EFXEQUIFAX INC	3,649	$429K	0.03%	new	Timeline
NFLXNETFLIX INC.	3,460	$428K	0.03%	-3,449	Timeline
CAGCONAGRA BRANDS INC	10,771	$427K	0.03%	-169	Timeline
UPSUNITED PARCEL SVCS INC	3,723	$425K	0.03%	-1,806	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	2,884	$420K	0.03%	-200
MGEEMGE ENERGY INC	6,373	$419K	0.03%	-522	Timeline
POWERSHARESPOWERSHARES	29,447	$419K	0.03%	+12,887
ASBASSOCIATED BANC-CORP	16,927	$418K	0.03%	-3,240	Timeline
DHRDANAHER CORP DEL	5,363	$416K	0.03%	+584	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,678	$415K	0.03%	+93
NRGNRG ENERGY INC	33,632	$414K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	3,532	$414K	0.03%	-828	Timeline
MASMASCO CORP	13,111	$414K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	3,984	$410K	0.03%	-318	Timeline
COFCAPITAL ONE FINL CORP	4,732	$409K	0.03%	+1,556	Timeline
MDTMEDTRONIC PLC	5,704	$407K	0.03%	+596	Timeline
FASTFASTENAL CO	8,642	$405K	0.03%	-1,000	Timeline
CLCOLGATE PALMOLIVE CO	5,395	$405K	0.03%	+393	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,602	$403K	0.03%	+1,600	Timeline
TYTRI CONTL CORP	18,252	$403K	0.03%	+577	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	47,790	$403K	0.03%	-1,500	Timeline
DALDELTA AIR LINES INC	8,090	$400K	0.03%	+2,090	Timeline
DBEFDBX ETF TR	14,111	$396K	0.03%	-230	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	25,771	$393K	0.03%	-9,793
ELVELEVANCE HEALTH INC FORMERLY	2,701	$389K	0.03%	+763	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,745	$385K	0.03%	-235	Timeline
LLYELI LILLY & CO	5,224	$383K	0.03%	-699	Timeline
ZTSZOETIS INC	7,138	$383K	0.03%	-3,110	Timeline
EXREXTRA SPACE STORAGE INC	5,008	$383K	0.03%	+1,411	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	35,303	$382K	0.03%	-6,516	Timeline
PFXFVANECK ETF TRUST	19,640	$381K	0.03%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,526	$380K	0.03%	new
PLXSPLEXUS CORP	6,989	$378K	0.03%	+200	Timeline
ALEALLETE INC	5,909	$378K	0.03%	+576	Timeline
SPDR SER TRSPDR SER TR	15,380	$372K	0.03%	+800
MCKMCKESSON CORP	2,630	$369K	0.03%	+1,051	Timeline
TFXTELEFLEX INCORPORATED	2,295	$369K	0.03%	-100	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	28,750	$368K	0.03%	-5,591
EDCONSOLIDATED EDISON INC	5,069	$367K	0.03%	+427	Timeline
SWKSTANLEY BLACK & DECKER INC	3,217	$366K	0.03%	+227	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,552	$364K	0.03%	+410	Timeline
INNSUMMIT HOTEL PPTYS	22,890	$364K	0.03%	+3,033	Timeline
TLTISHARES TR	3,029	$362K	0.03%	-115,693	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	15,000	$360K	0.03%	+5,000
IWPISHARES TR	3,640	$354K	0.03%	+167	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,078	$353K	0.03%	-1,639	Timeline
TXNTEXAS INSTRS INC	4,808	$351K	0.03%	-602	Timeline
IYLDISHARES TR	14,473	$351K	0.03%	-2,651	Timeline
AOAISHARES TR	7,421	$350K	0.03%	-240	Timeline
XLKSELECT SECTOR SPDR TR	7,211	$350K	0.03%	-3	Timeline
NOBLPROSHARES TR	6,455	$347K	0.03%	+505	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,616	$347K	0.03%	-1,053
NHSNEUBERGER HIGH YIELD ST FD I	29,715	$345K	0.03%	+18,585	Timeline
FISFIDELITY NATL INFORMATION SV	4,548	$344K	0.03%	-3,471	Timeline
UGIUGI CORP NEW	7,471	$344K	0.03%	+800	Timeline
SMDVPROSHARES TR	6,355	$342K	0.03%	new	Timeline
VLTINVESCO HIGH INCOME TR II	23,755	$342K	0.03%	+880	Timeline
VXUSVANGUARD STAR FDS	7,403	$340K	0.03%	+941	Timeline
AOKISHARES TR	10,278	$334K	0.02%	-672	Timeline
CCLCARNIVAL CORP	6,445	$333K	0.02%	+2,231	Timeline
SELECT INCOME REITSELECT INCOME REIT	13,280	$333K	0.02%	-1,274
MPCMARATHON PETE CORP	6,584	$332K	0.02%	-5,940	Timeline
KEYKEYCORP	18,038	$332K	0.02%	-361	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,547	$331K	0.02%	+497	Timeline
HARRIS CORP INCHARRIS CORP INC	3,257	$330K	0.02%	new
IFVFIRST TR EXCHANGE TRADED FD	19,277	$330K	0.02%	+5,965	Timeline
SKXSKECHERS U S A INC	13,367	$329K	0.02%	+552	Timeline
LNGCHENIERE ENERGY INC	7,971	$328K	0.02%	+2,151	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	12,407	$328K	0.02%	-361
PSECPROSPECT CAP CORP	38,860	$326K	0.02%	+2,126	Timeline
IJKISHARES TR	1,762	$323K	0.02%	-5	Timeline
BB & T CORPBB & T CORP	6,850	$322K	0.02%	-80
FITBFIFTH THIRD BANCORP	11,974	$321K	0.02%	-391	Timeline
CCITIGROUP INC	5,415	$320K	0.02%	-297	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,674	$319K	0.02%	-7,955
MTUMISHARES TR	4,155	$317K	0.02%	new	Timeline
PEOADAM NAT RES FD INC	15,520	$315K	0.02%	-1,724	Timeline
HUMHUMANA INC	1,537	$314K	0.02%	-42	Timeline
ILCVISHARES TR	3,334	$314K	0.02%	-136	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,473	$314K	0.02%	new
RYROYAL BK CDA	4,611	$313K	0.02%	-201	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,915	$313K	0.02%	new	Timeline
CBS CORP NEWCBS CORP NEW	4,903	$312K	0.02%	+308
AON PLCAON PLC	2,785	$311K	0.02%	0
Lincoln National CorporatLincoln National Corporat	10,293	$309K	0.02%	+3,380
OCOWENS CORNING NEW	5,937	$308K	0.02%	+783	Timeline
ISCVISHARES TR	2,141	$307K	0.02%	-109	Timeline
BMOBANK OF MONTREAL	4,266	$306K	0.02%	-1,784	Timeline
ITOTISHARES TR	5,993	$305K	0.02%	+794	Timeline
TWITTER INCTWITTER INC	19,014	$304K	0.02%	-2,200
FEMBFIRST TR EXCH TRADED FD III	7,570	$304K	0.02%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	22,266	$303K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,372	$302K	0.02%	new
KMTKENNAMETAL INC	9,565	$302K	0.02%	-185	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	15,621	$302K	0.02%	-17,507
IXNISHARES TR	2,741	$301K	0.02%	+2	Timeline
CA INC COMCA INC COM	9,473	$300K	0.02%	+1,540
HYLSFIRST TR EXCHANGE-TRADED FD	6,188	$299K	0.02%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,079	$296K	0.02%	-434
HOGHARLEY DAVIDSON INC	5,002	$295K	0.02%	-792	Timeline
LNCLINCOLN NATL CORP IND	4,415	$293K	0.02%	-293	Timeline
UNPUNION PAC CORP	2,775	$289K	0.02%	+101	Timeline
CSXCSX CORP	7,980	$287K	0.02%	-3,861	Timeline
CFOVICTORY PORTFOLIOS II	7,068	$287K	0.02%	new	Timeline
TSLATESLA INC	1,342	$286K	0.02%	+244	Timeline
STERICYCLE INCSTERICYCLE INC	3,690	$286K	0.02%	new
LUVSOUTHWEST AIRLS CO	5,717	$285K	0.02%	-1,331	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,775	$284K	0.02%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,758	$284K	0.02%	+525	Timeline
AGNCAGNC INVT CORP	15,502	$281K	0.02%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,925	$281K	0.02%	-65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,748	$280K	0.02%	+422	Timeline
SLYVSPDR SERIES TRUST	2,343	$280K	0.02%	new	Timeline
ALPS ETF TRALPS ETF TR	14,700	$277K	0.02%	0
NINISOURCE INC	12,505	$276K	0.02%	+529	Timeline
SHWSHERWIN WILLIAMS CO	1,015	$274K	0.02%	-119	Timeline
PNRPENTAIR PLC	4,894	$274K	0.02%	+975	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	11,033	$274K	0.02%	-450
PPGPPG INDS INC	2,881	$273K	0.02%	-1,419	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,376	$273K	0.02%	-1,244
RABROOKFIELD REAL ASSETS INCOM	12,292	$273K	0.02%	new	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	7,714	$273K	0.02%	-449
TEAM INCTEAM INC	6,920	$273K	0.02%	-1,450
HDVISHARES TR	3,304	$272K	0.02%	-171	Timeline
KKELLANOVA	3,685	$272K	0.02%	+150	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,464	$267K	0.02%	+249	Timeline
FLOTISHARES TR	5,147	$264K	0.02%	new	Timeline
VBFINVESCO BD FD	14,205	$262K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,446	$259K	0.02%	new
SCHDSCHWAB STRATEGIC TR	5,939	$258K	0.02%	+17	Timeline
NVSNOVARTIS AG	3,572	$258K	0.02%	-224	Timeline
ILCGISHARES TR	2,144	$258K	0.02%	-217	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	424	$258K	0.02%	0
ALERIAN MLP ETFALERIAN MLP ETF	20,296	$256K	0.02%	+833
IYWISHARES TR	2,128	$255K	0.02%	-60	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,847	$255K	0.02%	new
ACWIISHARES TR	4,280	$254K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,748	$253K	0.02%	-99	Timeline
IXCISHARES TR	7,286	$253K	0.02%	+32	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,334	$253K	0.02%	new
AIGAMERICAN INTL GROUP INC	3,854	$252K	0.02%	-113	Timeline
BLACKROCK INCBLACKROCK INC	654	$250K	0.02%	-1,234
MONSANTO CO NEWMONSANTO CO NEW	2,358	$250K	0.02%	-271
IWBISHARES TR	1,987	$247K	0.02%	+253	Timeline
MTNVAIL RESORTS INC	1,530	$247K	0.02%	0	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	22,679	$247K	0.02%	-1,055
SCHBSCHWAB STRATEGIC TR	4,553	$246K	0.02%	+498	Timeline
BDXBECTON DICKINSON & CO	1,490	$246K	0.02%	+11	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,714	$245K	0.02%	-147	Timeline
REGLPROSHARES TR	4,866	$245K	0.02%	+550	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	135,000	$134K
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	89,000	$90K
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 Q4 2016

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

Security	Shares before	Value before	Type
PANWPALO ALTO NETWORKS INC	7,615	$1.21M	shares
FXLFIRST TR EXCHANGE-TRADED FD	29,345	$1.08M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,213	$1.01M	shares
FXDFIRST TR EXCHANGE-TRADED FD	25,257	$888K	shares
EDVVANGUARD WORLD FD	5,941	$811K	shares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	38,280	$771K	shares
AOSSMITH A O CORP	7,134	$710K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	43,038	$607K	shares
DTREFIRST TR EXCHANGE-TRADED FD	10,335	$476K	shares
MDIVFIRST TR EXCHANGE TRADED FD	24,164	$456K	shares
BANCBANC OF CALIFORNIA INC	24,566	$430K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	51,635	$429K	shares
APACHE CORPAPACHE CORP	6,629	$426K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	18,877	$372K	shares
DUKE REALTY CORPDUKE REALTY CORP	13,053	$355K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,369	$318K	shares
SYFSYNCHRONY FINANCIAL	10,931	$308K	shares
TESORO CORPTESORO CORP	3,781	$304K	shares
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	38,310	$282K	shares
ICLRICON PUB LTD CO	3,604	$280K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,247	$275K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	3,356	$271K	shares
LAMRLAMAR ADVERTISING CO	4,134	$270K	shares
WELLWELLTOWER INC	3,461	$258K	shares
TDIVFIRST TR EXCHANGE TRADED FD	8,830	$258K	shares
ALCOA INCALCOA INC	25,539	$257K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,061	$255K	shares
LSTRLANDSTAR SYS INC	3,600	$244K	shares
KMXCARMAX INC	4,530	$240K	shares
PPLPPL CORP	6,773	$232K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,949	$214K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,155	$213K	shares
TFISPDR SERIES TRUST	4,191	$210K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,923	$207K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,076	$206K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	8,015	$202K	shares
FDLFIRST TR EXCHANGE-TRADED FD	7,378	$201K	shares
ITBISHARES TR	7,283	$201K	shares
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	14,535	$135K	shares
XEROX CORPXEROX CORP	11,545	$116K	shares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	10,362	$113K	shares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	27,609	$101K	shares
CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC	30,000	$16K	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	10,003	$3K	shares

How Q4 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 0001085146-17-000520	base		2017-02-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC