SII INVESTMENTS INC/WI

13F filer, CIK 1351903, APPLETON, WI

SII INVESTMENTS INC/WI reported $1,453,143,000 across 612 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 28.93% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001085146-17-001383

Period: 2017-03-31
Reported value: $1.45B
Holdings: 612
Top 10 weight: 28.93%
New: 52
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PowerShares QQQ Trust Unit …added	+91,198	$12.1M
IVEadded	+75,839	$7.89M
VOOadded	+30,457	$6.59M
IVWadded	+42,007	$5.53M
BSVadded	+66,813	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POWERSHARES ETF TR IIreduced	-123,106	-$4.99M
Invesco Optm Yd Dvrs Cdty S…exited	-276,115	-$4.77M
POWERSHARESreduced	-269,156	-$4.09M
VEUreduced	-74,535	-$3.56M
VUGreduced	-24,813	-$3.02M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001383, largest first. % of portfolio is the value over $1,453,140,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	702,973	$67M	4.61%	-20,204	Timeline
VUGVANGUARD INDEX FDS	501,716	$61M	4.2%	-24,813	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,366,119	$53.7M	3.7%	+62,268	Timeline
VOOVANGUARD INDEX FDS	199,534	$43.2M	2.97%	+30,457	Timeline
BSVVANGUARD BD INDEX FDS	481,736	$38.4M	2.65%	+66,813	Timeline
BNDXVANGUARD CHARLOTTE FDS	621,945	$33.7M	2.32%	+51,772	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	252,393	$33.4M	2.3%	+91,198
IVWISHARES TR	242,696	$31.9M	2.2%	+42,007	Timeline
IVEISHARES TR	280,815	$29.2M	2.01%	+75,839	Timeline
VBVANGUARD INDEX FDS	216,828	$28.8M	1.98%	-13,188	Timeline
AGGISHARES TR	230,697	$25M	1.72%	+4,190	Timeline
BIVVANGUARD BD INDEX FDS	298,513	$25M	1.72%	+13,378	Timeline
TIPISHARES TR	194,866	$22.3M	1.54%	+27,952	Timeline
BLVVANGUARD BD INDEX FDS	210,975	$19M	1.31%	+305	Timeline
IEFAISHARES TR	305,778	$17.7M	1.22%	+44,772	Timeline
IJHISHARES TR	103,056	$17.6M	1.21%	+13,480	Timeline
VOVANGUARD INDEX FDS	116,925	$16.2M	1.12%	-13,702	Timeline
VEUVANGUARD INTL EQUITY INDEX F	339,773	$16.2M	1.12%	-74,535	Timeline
VMBSVANGUARD SCOTTSDALE FDS	301,854	$15.8M	1.09%	+25,151	Timeline
VCSHVANGUARD SCOTTSDALE FDS	198,215	$15.8M	1.09%	-27,779	Timeline
VWOVANGUARD INTL EQUITY INDEX F	383,903	$15.2M	1.05%	+21,906	Timeline
AAPLAPPLE INC	102,916	$14.7M	1.01%	+905	Timeline
NICNICOLET BANKSHARES INC	293,100	$13.8M	0.95%	-28,784	Timeline
HYGISHARES TR	156,891	$13.8M	0.95%	+28,440	Timeline
EEMISHARES TR	332,006	$13.1M	0.9%	+1,216	Timeline
COPCONOCOPHILLIPS	254,170	$12.7M	0.87%	-5,446	Timeline
SCHXSCHWAB STRATEGIC TR	203,315	$11.4M	0.79%	+7,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,410	$10.9M	0.75%	-454	Timeline
IJRISHARES TR	155,661	$10.7M	0.74%	+69,087	Timeline
IVVISHARES TR	42,342	$10.1M	0.69%	+8,744	Timeline
EFAISHARES TR	161,089	$10M	0.69%	+25,984	Timeline
VGSHVANGUARD SCOTTSDALE FDS	164,922	$10M	0.69%	-23,391	Timeline
SCHMSCHWAB STRATEGIC TR	204,996	$9.7M	0.67%	+12,324	Timeline
MSFTMICROSOFT CORP	140,310	$9.24M	0.64%	-1,070	Timeline
BNDVANGUARD BD INDEX FDS	107,549	$8.71M	0.6%	-1,375	Timeline
WFCWELLS FARGO & CO	155,045	$8.63M	0.59%	-14,628	Timeline
SCHASCHWAB STRATEGIC TR	130,212	$8.2M	0.56%	+6,877	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	269,421	$7.82M	0.54%	+48,964	Timeline
IWFISHARES TR	68,027	$7.75M	0.53%	+1,369	Timeline
GENERAL ELEC COGENERAL ELEC CO	258,576	$7.71M	0.53%	-10,200
IEMGISHARES INC	149,156	$7.12M	0.49%	-32,246	Timeline
IWDISHARES TR	61,166	$7.03M	0.48%	+6,345	Timeline
JNJJOHNSON & JOHNSON	56,011	$6.96M	0.48%	-88	Timeline
RAYTHEON CORAYTHEON CO	45,390	$6.92M	0.48%	+170
CATCATERPILLAR INC	72,560	$6.72M	0.46%	-13,128	Timeline
ICFISHARES TR	63,992	$6.38M	0.44%	+18,499	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	238,861	$6.34M	0.44%	+168,558	Timeline
VNQVANGUARD INDEX FDS	73,675	$6.05M	0.42%	+10,216	Timeline
METAMETA PLATFORMS INC	42,573	$6.02M	0.41%	+1,644	Timeline
KRKROGER CO	203,321	$6M	0.41%	-13,566	Timeline
XOMEXXON MOBIL CORP	70,675	$5.8M	0.4%	+1,430	Timeline
NSCNORFOLK SOUTHN CORP	51,175	$5.73M	0.39%	+440	Timeline
PSXPHILLIPS 66	70,508	$5.59M	0.38%	+1,638	Timeline
DISDISNEY WALT CO	48,867	$5.54M	0.38%	-3,277	Timeline
PFEPFIZER INC	161,061	$5.51M	0.38%	+2,573	Timeline
ITWILLINOIS TOOL WKS INC	41,146	$5.45M	0.38%	+10	Timeline
MMM3M CO	28,169	$5.4M	0.37%	+1,809	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,804	$5.39M	0.37%	+1,431
VLUEISHARES TR	72,100	$5.28M	0.36%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	113,006	$5.2M	0.36%	+1,535	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,536	$5.17M	0.36%	+3	Timeline
VTIVANGUARD INDEX FDS	42,640	$5.17M	0.36%	+572	Timeline
TAT&T INC	121,319	$5.03M	0.35%	-2,229	Timeline
EMBISHARES TR	44,119	$5.01M	0.34%	+8,385	Timeline
ORCLORACLE CORP	109,980	$4.91M	0.34%	+9,927	Timeline
CSCOCISCO SYS INC	141,441	$4.77M	0.33%	+11,148	Timeline
BPBP PLC	136,451	$4.71M	0.32%	+12,285	Timeline
PEPPEPSICO INC	41,832	$4.68M	0.32%	+1,469	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	126,585	$4.65M	0.32%	-26,715
MRKMERCK & CO INC	70,780	$4.49M	0.31%	-3,750	Timeline
VHTVANGUARD WORLD FD	32,279	$4.46M	0.31%	-1,936	Timeline
CVXCHEVRON CORPORATION	41,213	$4.42M	0.3%	-7,081	Timeline
TDFTEMPLETON DRAGON FD INC	234,274	$4.41M	0.3%	+57,005	Timeline
IGIBISHARES TR	40,329	$4.39M	0.3%	+18,492	Timeline
VYMVANGUARD WHITEHALL FDS	54,905	$4.29M	0.29%	+9,444	Timeline
IBBISHARES TR	14,591	$4.27M	0.29%	-898	Timeline
VDCVANGUARD WORLD FD	29,525	$4.15M	0.29%	+946	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	316,421	$4.12M	0.28%	+8,346
ZBHZIMMER BIOMET HOLDINGS INC	33,259	$4.06M	0.28%	+78	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	262,298	$4M	0.28%	+1,290
DONWISDOMTREE TR	40,870	$4M	0.27%	+710	Timeline
MBBISHARES TR	37,444	$3.98M	0.27%	+5,884	Timeline
PGPROCTER & GAMBLE CO	43,955	$3.95M	0.27%	+16,650	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	400,437	$3.93M	0.27%	+27,160
BRK-BBERKSHIRE HATHAWAY INC DEL	23,431	$3.93M	0.27%	+1,825	Timeline
IWMISHARES TR	28,466	$3.91M	0.27%	-7,101	Timeline
BABOEING CO	21,874	$3.87M	0.27%	+1,656	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,877	$3.8M	0.26%	-2,856	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	33,895	$3.79M	0.26%	-117
GFNEW GERMANY FD INC	251,590	$3.71M	0.26%	+13,085	Timeline
VBRVANGUARD INDEX FDS	30,229	$3.71M	0.26%	-1,264	Timeline
ALLALLSTATE CORP	45,683	$3.71M	0.26%	+228	Timeline
INTCINTEL CORP	100,036	$3.61M	0.25%	+5,848	Timeline
NVDANVIDIA CORPORATION	31,834	$3.47M	0.24%	+13,922	Timeline
HDHOME DEPOT INC	22,796	$3.34M	0.23%	+11,704	Timeline
IWRISHARES TR	17,450	$3.27M	0.22%	-386	Timeline
MCDMCDONALDS CORP	24,880	$3.21M	0.22%	+4,213	Timeline
JPMJPMORGAN CHASE & CO	36,020	$3.17M	0.22%	-3,787	Timeline
PFFISHARES TR	79,894	$3.09M	0.21%	+11,626	Timeline
IJJISHARES TR	20,711	$3.08M	0.21%	+4,790	Timeline
VEREIT INCVEREIT INC	360,321	$3.06M	0.21%	-2,976
INGRINGREDION INC	24,901	$2.99M	0.21%	+620	Timeline
VCRVANGUARD WORLD FD	21,542	$2.98M	0.2%	+2,879	Timeline
VZVERIZON COMMUNICATIONS INC	60,413	$2.96M	0.2%	-25,686	Timeline
NUENUCOR CORP	49,157	$2.94M	0.2%	-187	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	186,967	$2.88M	0.2%	+17,217	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	54,725	$2.82M	0.19%	+2,450	Timeline
AMZNAMAZON COM INC	3,023	$2.69M	0.18%	+554	Timeline
MOALTRIA GROUP INC	36,819	$2.62M	0.18%	-8,394	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	122,465	$2.62M	0.18%	+2,275
FPFFIRST TR INTER DURATN PFD &	107,549	$2.5M	0.17%	+6,796	Timeline
TGTTARGET CORP	45,233	$2.5M	0.17%	+3,225	Timeline
NDSNNORDSON CORP	20,360	$2.5M	0.17%	-247	Timeline
WMTWALMART INC	33,891	$2.44M	0.17%	+4,119	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,660	$2.38M	0.16%	+13,293	Timeline
GOOGLALPHABET INC	2,701	$2.29M	0.16%	-27	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	48,597	$2.25M	0.15%	-28,027	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,081	$2.22M	0.15%	-5,464	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	50,886	$2.21M	0.15%	+4,797
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	86,791	$2.2M	0.15%	+8,117
SDYSPDR SERIES TRUST	24,774	$2.18M	0.15%	+164	Timeline
DHSWISDOMTREE TR	31,700	$2.17M	0.15%	-366	Timeline
LQDISHARES TR	18,184	$2.14M	0.15%	+8,230	Timeline
GILDGILEAD SCIENCES INC	30,644	$2.08M	0.14%	+3,231	Timeline
GDXJVANECK ETF TRUST	57,130	$2.05M	0.14%	+9,327	Timeline
UVEUNIVERSAL INS HLDGS INC	82,540	$2.03M	0.14%	-296	Timeline
KMBKIMBERLY-CLARK CORP	15,127	$1.99M	0.14%	-1,293	Timeline
VOEVANGUARD INDEX FDS	19,399	$1.97M	0.14%	+3,026	Timeline
FPEFIRST TR EXCH TRADED FD III	100,196	$1.97M	0.14%	+8,129	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	15,262	$1.9M	0.13%	-316
USBUS BANCORP	36,826	$1.89M	0.13%	+5,328	Timeline
BUNGE LTDBUNGE LTD	23,064	$1.83M	0.13%	+360
FEMFIRST TR EXCH TRD ALPHDX FD	79,713	$1.82M	0.13%	new	Timeline
AFLAFLAC INC	25,407	$1.81M	0.12%	+459	Timeline
NPKNATIONAL PRESTO INDS INC	17,625	$1.79M	0.12%	+300	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28,320	$1.79M	0.12%	-1,026
EEAEUROPEAN EQUITY FD INC	209,418	$1.76M	0.12%	+80,509	Timeline
WYWEYERHAEUSER CO	49,243	$1.67M	0.12%	+9,417	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,490	$1.65M	0.11%	+1,131	Timeline
Dow Chemical CompanyDow Chemical Company	25,963	$1.65M	0.11%	-1,209
FFORD MTR CO	140,299	$1.64M	0.11%	+20,388	Timeline
AMGNAMGEN INC	9,958	$1.63M	0.11%	+1,145	Timeline
DVYISHARES TR	17,891	$1.62M	0.11%	+4,901	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	133,263	$1.6M	0.11%	-1,605
SCHVSCHWAB STRATEGIC TR	32,057	$1.59M	0.11%	+1,802	Timeline
PRICELINE GRP INCPRICELINE GRP INC	884	$1.57M	0.11%	-18
COUNTY BANCORP INCCOUNTY BANCORP INC	52,056	$1.57M	0.11%	-481
KOCOCA COLA CO	37,216	$1.57M	0.11%	+1,181	Timeline
CMCSACOMCAST CORP NEW	41,657	$1.57M	0.11%	+20,140	Timeline
CVSCVS HEALTH CORP	19,938	$1.56M	0.11%	+2,745	Timeline
GNLGLOBAL NET LEASE INC	64,744	$1.56M	0.11%	new	Timeline
BENFRANKLIN TEMPLETON INC	36,663	$1.55M	0.11%	-849	Timeline
FLOTISHARES TR	30,029	$1.53M	0.11%	+24,882	Timeline
NEENEXTERA ENERGY INC	11,624	$1.5M	0.1%	-436	Timeline
VVISA INC	16,679	$1.49M	0.1%	-103	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	106,949	$1.47M	0.1%	+30	Timeline
IDVISHARES TR	46,420	$1.46M	0.1%	+9,483	Timeline
RCSPIMCO STRATEGIC INCOME FD	152,736	$1.45M	0.1%	+5,402	Timeline
BACBANK OF AMER CORP	60,830	$1.44M	0.1%	+4,309	Timeline
VBKVANGUARD INDEX FDS	10,125	$1.43M	0.1%	-1,576	Timeline
QCOMQUALCOMM INC	24,857	$1.42M	0.1%	+10,187	Timeline
UNHUNITEDHEALTH GROUP INC	8,597	$1.41M	0.1%	+14	Timeline
KMIKINDER MORGAN INC DEL	64,257	$1.4M	0.1%	-2,559	Timeline
SBUXSTARBUCKS CORP	23,801	$1.4M	0.1%	-5,495	Timeline
ROKROCKWELL AUTOMATION INC	8,784	$1.37M	0.09%	-52	Timeline
RHIROBERT HALF INC.	28,069	$1.37M	0.09%	+1,487	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	109,012	$1.37M	0.09%	+14,942	Timeline
NVONOVO-NORDISK A S	39,631	$1.36M	0.09%	-1,422	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,918	$1.33M	0.09%	+1,232	Timeline
IHEISHARES TR	8,802	$1.33M	0.09%	-421	Timeline
DNPDNP SELECT INCOME FD INC	123,110	$1.32M	0.09%	-2,919	Timeline
VPUVANGUARD WORLD FD	11,601	$1.31M	0.09%	+6,070	Timeline
BABAALIBABA GROUP HLDG LTD	11,899	$1.29M	0.09%	-559	Timeline
VGTVANGUARD WORLD FD	9,495	$1.29M	0.09%	+215	Timeline
AXPAMERICAN EXPRESS CO	16,180	$1.28M	0.09%	+800	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	31,400	$1.27M	0.09%	-123,106
ABBVABBVIE INC	19,218	$1.26M	0.09%	-809	Timeline
NKENIKE INC	22,691	$1.26M	0.09%	+2,373	Timeline
VLOVALERO ENERGY CORP	18,552	$1.23M	0.08%	+30	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,783	$1.22M	0.08%	+1,724	Timeline
VDEVANGUARD WORLD FD	12,460	$1.21M	0.08%	-6,806	Timeline
KHCKRAFT HEINZ CO	13,077	$1.19M	0.08%	-1,042	Timeline
GOOGALPHABET INC	1,413	$1.18M	0.08%	+176	Timeline
VXFVANGUARD INDEX FDS	11,742	$1.17M	0.08%	+79	Timeline
LKFNLAKELAND FINL CORP	27,109	$1.17M	0.08%	-600	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	171,616	$1.17M	0.08%	+5,395
DBLDOUBLELINE OPPORTUNISTIC CR	47,346	$1.13M	0.08%	+374	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	67,389	$1.1M	0.08%	+8,031
LMTLOCKHEED MARTIN CORP	3,983	$1.07M	0.07%	+78	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,037	$1.04M	0.07%	+3,810	Timeline
GLDSPDR GOLD TR	8,803	$1.04M	0.07%	-7,643	Timeline
VFHVANGUARD WORLD FD	17,192	$1.04M	0.07%	+200	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,788	$1.04M	0.07%	-803
ZIONZIONS BANCORPORATION NATL AS	24,586	$1.03M	0.07%	+99	Timeline
USMVISHARES TR	21,299	$1.02M	0.07%	+5,629	Timeline
XLISELECT SECTOR SPDR TR	15,482	$1.01M	0.07%	+1,496	Timeline
DUKDUKE ENERGY CORP NEW	12,209	$1M	0.07%	-167	Timeline
JBLUJETBLUE AIRWAYS CORP	48,221	$998K	0.07%	+826	Timeline
XLESELECT SECTOR SPDR TR	14,345	$995K	0.07%	-1,713	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	23,531	$989K	0.07%	-4,461
LOWLOWES COS INC	11,934	$980K	0.07%	+1,046	Timeline
POWERSHARESPOWERSHARES	27,726	$980K	0.07%	+1,312
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,746	$977K	0.07%	+542
JBHTHUNT J B TRANS SVCS INC	10,577	$976K	0.07%	-236	Timeline
MDLZMONDELEZ INTL INC	22,428	$974K	0.07%	-1,548	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,592	$969K	0.07%	new	Timeline
XELXCEL ENERGY INC	21,655	$958K	0.07%	+845	Timeline
CEETHE CENTRAL AND EASTERN EU I	45,677	$957K	0.07%	+9,744	Timeline
SHYISHARES TR	11,252	$952K	0.07%	-6,892	Timeline
GDGENERAL DYNAMICS CORP	5,069	$951K	0.07%	+792	Timeline
PMPHILIP MORRIS INTL INC	8,390	$946K	0.07%	-1,236	Timeline
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	39,205	$926K	0.06%	+5,650
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	60,273	$924K	0.06%	+1,900
GNTXGENTEX CORP	43,325	$923K	0.06%	+1,070	Timeline
HEALTHCAREHEALTHCARE	29,151	$918K	0.06%	-1,749
ALGTALLEGIANT TRAVEL CO	5,708	$914K	0.06%	-240	Timeline
IGSBISHARES TR	8,602	$907K	0.06%	-1,008	Timeline
CCLCARNIVAL CORP	15,414	$904K	0.06%	+8,969	Timeline
HEFAISHARES TR	33,105	$900K	0.06%	new	Timeline
DGROISHARES TR	28,044	$854K	0.06%	+9,933	Timeline
PFXFVANECK ETF TRUST	42,631	$854K	0.06%	+22,991	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,177	$850K	0.06%	-2,363	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	28,527	$847K	0.06%	-523
CELGENE CORPCELGENE CORP	6,809	$843K	0.06%	+2
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,844	$840K	0.06%	+15,170
AHRTAH RLTY TR INC	59,902	$838K	0.06%	+66	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,030	$827K	0.06%	+482	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	36,958	$826K	0.06%	-4,276
SWZTOTAL RETURN SECURITIES FUND	70,550	$819K	0.06%	+2,193	Timeline
MUBISHARES TR	7,495	$818K	0.06%	-1,313	Timeline
WLYWILEY JOHN & SONS INC	15,170	$816K	0.06%	-200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,349	$800K	0.06%	+798	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,659	$797K	0.05%	-726
XLFSELECT SECTOR SPDR TR	33,306	$796K	0.05%	+941	Timeline
STZCONSTELLATION BRANDS INC	4,904	$794K	0.05%	+865	Timeline
HONHONEYWELL INTL INC	6,367	$790K	0.05%	+236	Timeline
IYJISHARES TR	6,278	$788K	0.05%	+1,692	Timeline
IJSISHARES TR	5,600	$778K	0.05%	+254	Timeline
FVFIRST TR EXCHANGE TRADED FD	32,432	$777K	0.05%	+20,968	Timeline
ACWIISHARES TR	12,115	$766K	0.05%	+7,835	Timeline
IYHISHARES TR	4,875	$764K	0.05%	-176	Timeline
TIER REIT COMTIER REIT COM	43,961	$760K	0.05%	-11,013
RITEAID CORPRITEAID CORP	176,655	$754K	0.05%	-20,500
NOCNORTHROP GRUMMAN CORP	3,140	$745K	0.05%	+689	Timeline
CORCENCORA INC	8,438	$739K	0.05%	+629	Timeline
HALHALLIBURTON CO	15,026	$739K	0.05%	-1,295	Timeline
MGKVANGUARD WORLD FD	7,657	$732K	0.05%	-2,131	Timeline
AJGGALLAGHER ARTHUR J & CO	12,951	$731K	0.05%	+336	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	38,280	$728K	0.05%	0
ABTABBOTT LABORATORIES	16,428	$727K	0.05%	-2,142	Timeline
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	59,356	$718K	0.05%	+12
FXOFIRST TR EXCHANGE-TRADED FD	25,831	$712K	0.05%	+1,846	Timeline
HRLHORMEL FOODS CORP	20,460	$708K	0.05%	-98	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,965	$705K	0.05%	+1,594	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,213	$703K	0.05%	-2,340	Timeline
WECWEC ENERGY GROUP INC	11,540	$700K	0.05%	+293	Timeline
AIVLWISDOMTREE TR	8,364	$694K	0.05%	-1,840	Timeline
LNTALLIANT ENERGY CORP	17,439	$693K	0.05%	-1,606	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	53,084	$683K	0.05%	-205
ABRARBOR REALTY TRUST INC	80,956	$679K	0.05%	+356	Timeline
VOTVANGUARD INDEX FDS	5,986	$675K	0.05%	-2,361	Timeline
PDMPIEDMONT REALTY TRUST INC	31,542	$675K	0.05%	-155	Timeline
IATISHARES TR	15,189	$674K	0.05%	+5,225	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,370	$673K	0.05%	+296
CIGNA CORPORATIONCIGNA CORPORATION	4,602	$671K	0.05%	+129
PBIPITNEY BOWES INC	50,657	$665K	0.05%	new	Timeline
EMREMERSON ELEC CO	10,983	$656K	0.05%	-310	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,253	$655K	0.05%	0
FDXFEDEX CORP	3,357	$653K	0.04%	+748	Timeline
EFAVISHARES TR	9,915	$652K	0.04%	+2,361	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	13,153	$651K	0.04%	-54
NHSNEUBERGER HIGH YIELD ST FD I	53,905	$642K	0.04%	+24,190	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	14,096	$639K	0.04%	0
CMGCHIPOTLE MEXICAN GRILL INC	1,427	$638K	0.04%	-844	Timeline
PGRPROGRESSIVE CORP	15,932	$636K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	12,789	$636K	0.04%	+426	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,346	$635K	0.04%	-228	Timeline
Deutsche Global High IncomeDeutsche Global High Income	75,166	$634K	0.04%	-1,800
QQEWFIRST TR EXCHANGE-TRADED FD	12,309	$627K	0.04%	+2,700	Timeline
PAYXPAYCHEX INC	10,505	$618K	0.04%	-1,592	Timeline
EWBCEAST WEST BANCORP INC	11,957	$618K	0.04%	-551	Timeline
NEARISHARES U S ETF TR	12,046	$616K	0.04%	+7,762	Timeline
ITOTISHARES TR	11,391	$614K	0.04%	+5,398	Timeline
CFOVICTORY PORTFOLIOS II	14,259	$612K	0.04%	+7,191	Timeline
EFXEQUIFAX INC	4,453	$611K	0.04%	+804	Timeline
THOTHOR INDS INC	6,386	$609K	0.04%	+187	Timeline
OREALTY INCOME CORP	10,152	$605K	0.04%	-1,176	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	70,822	$605K	0.04%	+13,750	Timeline
QUALISHARES TR	8,278	$603K	0.04%	0	Timeline
SHYGISHARES TR	12,645	$602K	0.04%	+1,789	Timeline
OSKOSHKOSH CORP	8,825	$597K	0.04%	-2,273	Timeline
PEBOPEOPLES BANCORP INC	18,810	$597K	0.04%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,920	$597K	0.04%	+2,570
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,894	$592K	0.04%	+26
TJXTJX COS INC NEW	7,462	$591K	0.04%	+268	Timeline
IYYISHARES TR	4,947	$591K	0.04%	-1,735	Timeline
PYPLPAYPAL HLDGS INC	13,685	$590K	0.04%	-1,730	Timeline
CNICANADIAN NATL RY CO	7,938	$589K	0.04%	+193	Timeline
GISGENERAL MILLS INC	9,692	$572K	0.04%	-488	Timeline
CETCENTRAL SECS CORP	23,687	$569K	0.04%	0	Timeline
IJKISHARES TR	2,977	$568K	0.04%	+1,215	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	11,760	$566K	0.04%	0
HANESBRANDS INCHANESBRANDS INC	27,304	$565K	0.04%	+4,864
LAM RESEARCH CORPLAM RESEARCH CORP	4,410	$565K	0.04%	+251
EMEEMCOR GROUP INC	8,933	$562K	0.04%	+2,190	Timeline
HEDJWISDOMTREE TR	8,883	$562K	0.04%	-318	Timeline
GDXVANECK ETF TRUST	24,609	$559K	0.04%	-501	Timeline
PNCPNC FINL SVCS GROUP INC	4,644	$559K	0.04%	-1,965	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	18,109	$556K	0.04%	new
IWSISHARES TR	6,644	$551K	0.04%	+87	Timeline
PSECPROSPECT CAP CORP	60,874	$551K	0.04%	+22,014	Timeline
TIME WARNER INCTIME WARNER INC	5,619	$551K	0.04%	+298
SOSOUTHERN CO	11,055	$548K	0.04%	+368	Timeline
MASMASCO CORP	16,088	$547K	0.04%	+2,977	Timeline
IWNISHARES TR	4,629	$543K	0.04%	-156	Timeline
SLVISHARES SILVER TR	31,446	$542K	0.04%	+630	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,962	$542K	0.04%	-215
FXHFIRST TR EXCHANGE-TRADED FD	8,673	$541K	0.04%	+170	Timeline
OPPEWISDOMTREE TR	19,200	$541K	0.04%	0	Timeline
GAMGENERAL AMERN INVS CO INC	16,082	$539K	0.04%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	15,519	$538K	0.04%	-493
UMPQUA HOLDINGSUMPQUA HOLDINGS	30,332	$538K	0.04%	+2,866
IYFISHARES TR	5,179	$537K	0.04%	+791	Timeline
VECTREN CORPVECTREN CORP	9,122	$535K	0.04%	0
DIASTATE STR SPDR DOW JONES IND	2,596	$534K	0.04%	+171	Timeline
XLVSELECT SECTOR SPDR TR	7,150	$529K	0.04%	+926	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,911	$528K	0.04%	+867	Timeline
VTRVENTAS INC	8,079	$526K	0.04%	-3,252	Timeline
ALKALASKA AIR GROUP INC	5,607	$520K	0.04%	+145	Timeline
XHRXENIA HOTELS & RESORTS INC	30,435	$519K	0.04%	-3,211	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,420	$519K	0.04%	-178
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	26,725	$517K	0.04%	-1,550
ERCALLSPRING MULTI SECTOR INCOM	38,605	$515K	0.04%	0	Timeline
CSWCSW INDUSTRIALS INC	13,706	$504K	0.03%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	34,719	$503K	0.03%	-2,892
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	36,611	$499K	0.03%	+7,861
AETNA INC NEWAETNA INC NEW	3,896	$499K	0.03%	-281
DDOMINION ENERGY INC	6,356	$498K	0.03%	-500	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	59,515	$498K	0.03%	+11,725	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,954	$498K	0.03%	-336
AORISHARES TR	11,654	$497K	0.03%	-1,789	Timeline
CDCVICTORY PORTFOLIOS II	11,426	$490K	0.03%	+583	Timeline
Lincoln National CorporatLincoln National Corporat	13,283	$477K	0.03%	+2,990
XLKSELECT SECTOR SPDR TR	8,933	$476K	0.03%	+1,722	Timeline
EDCONSOLIDATED EDISON INC	6,025	$473K	0.03%	+956	Timeline
EXREXTRA SPACE STORAGE INC	6,328	$473K	0.03%	+1,320	Timeline
DBEFDBX ETF TR	15,934	$472K	0.03%	+1,823	Timeline
IEFISHARES TR	4,424	$471K	0.03%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	14,415	$468K	0.03%	new
GSGOLDMAN SACHS GROUP INC	2,017	$464K	0.03%	-340	Timeline
MDTMEDTRONIC PLC	5,772	$464K	0.03%	+68	Timeline
ACMAECOM	12,802	$462K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,600	$462K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,459	$460K	0.03%	+242	Timeline
CCITIGROUP INC	7,666	$458K	0.03%	+2,251	Timeline
UNPUNION PAC CORP	4,303	$457K	0.03%	+1,528	Timeline
SUREADVISORSHARES TR	6,990	$457K	0.03%	-1,260	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,952	$456K	0.03%	-1,320	Timeline
RWOSPDR INDEX SHS FDS	9,638	$455K	0.03%	-728	Timeline
DHRDANAHER CORP DEL	5,283	$454K	0.03%	-80	Timeline
MAINMAIN STR CAP CORP	11,791	$450K	0.03%	-172	Timeline
DVNDEVON ENERGY CORP NEW	10,905	$449K	0.03%	+1,459	Timeline
LNGCHENIERE ENERGY INC	9,358	$445K	0.03%	+1,387	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,713	$444K	0.03%	+12	Timeline
NFLXNETFLIX INC.	3,011	$444K	0.03%	-449	Timeline
TFXTELEFLEX INCORPORATED	2,295	$444K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	4,435	$443K	0.03%	-200	Timeline
COFCAPITAL ONE FINL CORP	5,121	$442K	0.03%	+389	Timeline
DEDEERE & CO	4,041	$442K	0.03%	-734	Timeline
ASBASSOCIATED BANC-CORP	18,163	$440K	0.03%	+1,236	Timeline
VXUSVANGUARD STAR FDS	8,832	$438K	0.03%	+1,429	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	18,392	$438K	0.03%	new
ALEALLETE INC	6,426	$437K	0.03%	+517	Timeline
EVREVERCORE INC	5,522	$436K	0.03%	new	Timeline
TYTRI CONTL CORP	18,903	$436K	0.03%	+651	Timeline
IFVFIRST TR EXCHANGE TRADED FD	22,631	$435K	0.03%	+3,354	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,007	$434K	0.03%	+455	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	54,690	$425K	0.03%	+238
ADIANALOG DEVICES INC	5,302	$424K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	10,485	$423K	0.03%	-286	Timeline
VMCVULCAN MATLS CO	3,516	$421K	0.03%	-21	Timeline
SMDVPROSHARES TR	8,024	$421K	0.03%	+1,669	Timeline
MGEEMGE ENERGY INC	6,459	$421K	0.03%	+86	Timeline
UGIUGI CORP NEW	8,605	$420K	0.03%	+1,134	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	32,432	$420K	0.03%	new
IDUISHARES TR	3,254	$419K	0.03%	-2,417	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	37,375	$416K	0.03%	-6,620
SLBSLB LIMITED	5,272	$414K	0.03%	-5,037	Timeline
IWPISHARES TR	3,947	$410K	0.03%	+307	Timeline
CLCOLGATE PALMOLIVE CO	4,839	$406K	0.03%	-556	Timeline
METMETLIFE INC	7,632	$404K	0.03%	-354	Timeline
OCOWENS CORNING NEW	6,602	$402K	0.03%	+665	Timeline
IPACISHARES TR	7,580	$401K	0.03%	-2,584	Timeline
INNSUMMIT HOTEL PPTYS	25,015	$399K	0.03%	+2,125	Timeline
PLXSPLEXUS CORP	6,900	$395K	0.03%	-89	Timeline
MAMASTERCARD INCORPORATED	3,513	$394K	0.03%	-471	Timeline
TSLATESLA INC	1,410	$392K	0.03%	+68	Timeline
POWERSHARESPOWERSHARES	26,375	$390K	0.03%	-3,072
LLYELI LILLY & CO	4,626	$389K	0.03%	-598	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,241	$388K	0.03%	+869
FCNFTI CONSULTING INC	9,482	$386K	0.03%	-680	Timeline
SPDR SER TRSPDR SER TR	15,380	$385K	0.03%	0
UPSUNITED PARCEL SVCS INC	3,577	$384K	0.03%	-146	Timeline
ZTSZOETIS INC	7,161	$383K	0.03%	+23	Timeline
TMTOYOTA MOTOR CORP	3,502	$382K	0.03%	-30	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	34,837	$378K	0.03%	-466	Timeline
MPCMARATHON PETE CORP	7,471	$377K	0.03%	+887	Timeline
HARRIS CORP INCHARRIS CORP INC	3,361	$376K	0.03%	+104
UAAUNDER ARMOUR INC	19,024	$375K	0.03%	+1,954	Timeline
TXNTEXAS INSTRS INC	4,651	$374K	0.03%	-157	Timeline
KMTKENNAMETAL INC	9,405	$372K	0.03%	-160	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,501	$371K	0.03%	+1,576	Timeline
DGDOLLAR GEN CORP	5,305	$370K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,857	$367K	0.03%	+1,140	Timeline
FASTFASTENAL CO	7,108	$365K	0.03%	-1,534	Timeline
IYLDISHARES TR	14,473	$365K	0.03%	0	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	27,500	$364K	0.03%	new
ITAISHARES TR	2,442	$363K	0.02%	+1,001	Timeline
CFGCITIZENS FINL GROUP INC	10,477	$361K	0.02%	new	Timeline
HDVISHARES TR	4,299	$360K	0.02%	+995	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	2,234	$357K	0.02%	-650
EPDENTERPRISE PRODS PARTNERS L	12,818	$354K	0.02%	-260	Timeline
DTEDTE ENERGY CO	3,447	$353K	0.02%	-1,831	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,985	$352K	0.02%	new	Timeline
AON PLCAON PLC	2,962	$350K	0.02%	+177
ETNEATON CORP PLC	4,721	$349K	0.02%	-2,183	Timeline
PPGPPG INDS INC	3,237	$345K	0.02%	+356	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,915	$345K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,031	$343K	0.02%	+283	Timeline
VLTINVESCO HIGH INCOME TR II	23,755	$342K	0.02%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,328	$341K	0.02%	+570	Timeline
IXNISHARES TR	2,741	$340K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,932	$340K	0.02%	+1,379	Timeline
RYROYAL BK CDA	4,611	$336K	0.02%	0	Timeline
ACWVISHARES INC	4,328	$336K	0.02%	new	Timeline
TLTISHARES TR	2,775	$334K	0.02%	-254	Timeline
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…	12,056	$334K	0.02%	new
AOMISHARES TR	9,137	$333K	0.02%	-3,185	Timeline
FISFIDELITY NATL INFORMATION SV	4,164	$332K	0.02%	-384	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,141	$327K	0.02%	-406	Timeline
CBS CORP NEWCBS CORP NEW	4,707	$327K	0.02%	-196
FDLFIRST TR EXCHANGE-TRADED FD	11,312	$326K	0.02%	new	Timeline
ALLERGAN PLCALLERGAN PLC	1,365	$324K	0.02%	+235
FITBFIFTH THIRD BANCORP	12,733	$323K	0.02%	+759	Timeline
ILCVISHARES TR	3,334	$321K	0.02%	0	Timeline
DALDELTA AIR LINES INC	6,974	$320K	0.02%	-1,116	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	12,157	$317K	0.02%	-250
CSXCSX CORP	6,795	$316K	0.02%	-1,185	Timeline
STEWSRH TOTAL RETURN FUND INC	34,020	$316K	0.02%	+14,981	Timeline
BROADCOM LTDBROADCOM LTD	1,415	$313K	0.02%	+83
BDXBECTON DICKINSON & CO	1,700	$311K	0.02%	+210	Timeline
AGNCAGNC INVT CORP	15,502	$310K	0.02%	0	Timeline
ISCVISHARES TR	2,145	$310K	0.02%	+4	Timeline
SHWSHERWIN WILLIAMS CO	999	$309K	0.02%	-16	Timeline
SELECT INCOME REITSELECT INCOME REIT	12,000	$309K	0.02%	-1,280
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,865	$308K	0.02%	+18
HUMHUMANA INC	1,469	$305K	0.02%	-68	Timeline
NOBLPROSHARES TR	5,414	$304K	0.02%	-1,041	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,809	$304K	0.02%	-270
VBFINVESCO BD FD	16,005	$304K	0.02%	+1,800	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	22,266	$303K	0.02%	0	Timeline
VISVANGUARD WORLD FD	2,454	$302K	0.02%	new	Timeline
PNRPENTAIR PLC	4,748	$297K	0.02%	-146	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,465	$295K	0.02%	+269
ALPS ETF TRALPS ETF TR	14,700	$295K	0.02%	0
AMATAPPLIED MATLS INC	7,526	$294K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,380	$294K	0.02%	-5,891	Timeline
BB & T CORPBB & T CORP	6,578	$294K	0.02%	-272
BIDUBAIDU INC	1,707	$293K	0.02%	-1,305	Timeline
BMOBANK OF MONTREAL	3,907	$293K	0.02%	-359	Timeline
MTNVAIL RESORTS INC	1,530	$293K	0.02%	0	Timeline
KEYKEYCORP	16,275	$292K	0.02%	-1,763	Timeline
WELBILT INCWELBILT INC	15,236	$292K	0.02%	new
AOKISHARES TR	8,728	$291K	0.02%	-1,550	Timeline
PEOADAM NAT RES FD INC	15,038	$290K	0.02%	-482	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,748	$289K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	4,415	$289K	0.02%	0	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	6,840	$287K	0.02%	-25,870
RYDEX ETF TRUSTRYDEX ETF TRUST	7,603	$286K	0.02%	-870
ILCGISHARES TR	2,145	$285K	0.02%	+1	Timeline
IJTISHARES TR	1,852	$281K	0.02%	+266	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,345	$281K	0.02%	-2,333
IYWISHARES TR	2,068	$280K	0.02%	-60	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,292	$280K	0.02%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	16,386	$278K	0.02%	-13,802
BLACKROCK INCBLACKROCK INC	717	$276K	0.02%	+63
ADPAUTOMATIC DATA PROCESSING IN	2,707	$275K	0.02%	-1,038	Timeline
HOGHARLEY DAVIDSON INC	4,481	$275K	0.02%	-521	Timeline
MLIMUELLER INDS INC	8,085	$275K	0.02%	new	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	10,870	$275K	0.02%	+1,570
SPGIS&P GLOBAL INC	2,100	$274K	0.02%	+200	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,032	$273K	0.02%	new	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	21,383	$272K	0.02%	+1,087
MKLMARKEL GROUP INC	276	$271K	0.02%	+22	Timeline
BIIBBIOGEN INC	987	$270K	0.02%	+160	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,452	$269K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,775	$269K	0.02%	0	Timeline
KKELLANOVA	3,685	$269K	0.02%	0	Timeline
DLNWISDOMTREE TR	3,196	$266K	0.02%	+338	Timeline
LDOSLEIDOS HOLDINGS INC	5,236	$264K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$3K	new

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
ISHARES TRISHARES TR IBONDS MAR20 ETF	principal	10,123	$266K	new
ISHARESISHARES EXCHANGE TRADED	principal	10,405	$259K	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	95,000	$95K	-40,000
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	45,000	$46K	-44,000
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	45,000	$45K	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP COM	principal	10,000	$10K	-20,000

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	276,115	$4.77M	shares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	156,275	$1.22M	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	30,050	$1.22M	shares
OTTROTTER TAIL CORP	13,911	$568K	shares
AVAAVISTA CORP	11,776	$473K	shares
IGLBISHARES TR	7,785	$459K	shares
NRGNRG ENERGY INC	33,632	$414K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	26,602	$403K	shares
NORTHSTAR REIT.NORTHSTAR REIT.	25,771	$393K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,526	$380K	shares
ZOES KITCHEN INCZOES KITCHEN INC	15,000	$360K	shares
SKXSKECHERS U S A INC	13,367	$329K	shares
TWITTER INCTWITTER INC	19,014	$304K	shares
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	15,621	$302K	shares
STERICYCLE INCSTERICYCLE INC	3,690	$286K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	7,714	$273K	shares
TEAM INCTEAM INC	6,920	$273K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,446	$259K	shares
MONSANTO CO NEWMONSANTO CO NEW	2,358	$250K	shares
IWBISHARES TR	1,987	$247K	shares
MGCVANGUARD WORLD FD	2,976	$227K	shares
SUSUNCOR ENERGY INC NEW	6,964	$226K	shares
IYRISHARES TR	2,868	$224K	shares
AEPAMERICAN ELEC PWR CO INC	3,399	$214K	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,144	$214K	shares
XLUSELECT SECTOR SPDR TR	4,331	$210K	shares
SHMSPDR SERIES TRUST	4,357	$208K	shares
NUVNUVEEN MUN VALUE FD INC	21,380	$204K	shares
VERIFONE SYS INCVERIFONE SYS INC	10,747	$192K	shares
AMDADVANCED MICRO DEVICES INC	13,025	$147K	shares
CONNQCONNS INC	10,000	$127K	shares
FITBIT INCFITBIT INC	11,775	$86K	shares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	10,000	$54K	shares
NGDNEW GOLD INC	10,475	$37K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	10,000	$14K	shares

How Q1 2017 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 0001085146-17-001383	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC