SII INVESTMENTS INC/WI

13F filer, CIK 1351903, APPLETON, WI

SII INVESTMENTS INC/WI reported $1,616,446,000 across 597 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 28.77% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001085146-17-001913

Period: 2017-06-30
Reported value: $1.62B
Holdings: 597
Top 10 weight: 28.77%
New: 37
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+115,976	$28.2M
PowerShares QQQ Trust Unit …added	+103,737	$14.3M
FVDadded	+404,404	$11.8M
POWERSHARES ETF TR IIadded	+214,566	$8.63M
OPPENHEIMER ETF TRadded	+124,137	$8.2M

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
SCHAreduced	-105,608	-$6.73M
VOOreduced	-17,023	-$3.78M
NICreduced	-67,162	-$3.67M
SPYreduced	-12,436	-$3.01M
VBRreduced	-22,641	-$2.78M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001913, largest first. % of portfolio is the value over $1,616,443,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	720,534	$69.6M	4.3%	+17,561	Timeline
VUGVANGUARD INDEX FDS	509,039	$64.7M	4%	+7,323	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,431,495	$59.1M	3.66%	+65,376	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	356,130	$49M	3.03%	+103,737
BSVVANGUARD BD INDEX FDS	507,636	$40.5M	2.51%	+25,900	Timeline
VOOVANGUARD INDEX FDS	182,511	$40.5M	2.51%	-17,023	Timeline
IVVISHARES TR	158,318	$38.5M	2.38%	+115,976	Timeline
BNDXVANGUARD CHARLOTTE FDS	653,929	$35.5M	2.2%	+31,984	Timeline
IVWISHARES TR	249,278	$34.1M	2.11%	+6,582	Timeline
AGGISHARES TR	304,684	$33.4M	2.06%	+73,987	Timeline
IVEISHARES TR	307,645	$32.3M	2%	+26,830	Timeline
VBVANGUARD INDEX FDS	216,148	$29.3M	1.82%	-680	Timeline
IEFAISHARES TR	415,731	$25.3M	1.57%	+109,953	Timeline
BIVVANGUARD BD INDEX FDS	294,503	$24.9M	1.54%	-4,010	Timeline
TIPISHARES TR	197,229	$22.4M	1.38%	+2,363	Timeline
IJHISHARES TR	120,882	$21M	1.3%	+17,826	Timeline
BLVVANGUARD BD INDEX FDS	223,557	$20.8M	1.29%	+12,582	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	673,825	$19.7M	1.22%	+404,404	Timeline
EEMISHARES TR	435,753	$18M	1.12%	+103,747	Timeline
HYGISHARES TR	192,314	$17M	1.05%	+35,423	Timeline
VMBSVANGUARD SCOTTSDALE FDS	317,622	$16.7M	1.03%	+15,768	Timeline
VWOVANGUARD INTL EQUITY INDEX F	409,117	$16.7M	1.03%	+25,214	Timeline
VEUVANGUARD INTL EQUITY INDEX F	309,514	$15.5M	0.96%	-30,259	Timeline
VOVANGUARD INDEX FDS	106,365	$15.2M	0.94%	-10,560	Timeline
VCSHVANGUARD SCOTTSDALE FDS	179,387	$14.4M	0.89%	-18,828	Timeline
AAPLAPPLE INC	96,345	$13.8M	0.86%	-6,571	Timeline
EFAISHARES TR	205,916	$13.4M	0.83%	+44,827	Timeline
IJRISHARES TR	182,687	$12.8M	0.79%	+27,026	Timeline
NICNICOLET BANKSHARES INC	225,938	$12.4M	0.76%	-67,162	Timeline
COPCONOCOPHILLIPS	269,896	$11.9M	0.73%	+15,726	Timeline
MSFTMICROSOFT CORP	168,960	$11.7M	0.72%	+28,650	Timeline
SCHMSCHWAB STRATEGIC TR	208,516	$10M	0.62%	+3,520	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	245,966	$9.89M	0.61%	+214,566
SCHXSCHWAB STRATEGIC TR	163,186	$9.43M	0.58%	-40,129	Timeline
IEMGISHARES INC	183,694	$9.21M	0.57%	+34,538	Timeline
IWFISHARES TR	73,983	$8.8M	0.54%	+5,956	Timeline
WFCWELLS FARGO & CO	157,732	$8.75M	0.54%	+2,687	Timeline
IGIBISHARES TR	76,623	$8.43M	0.52%	+36,294	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	127,611	$8.43M	0.52%	+124,137
SPYSTATE STR SPDR S&P 500 ETF T	33,974	$8.21M	0.51%	-12,436	Timeline
BNDVANGUARD BD INDEX FDS	97,526	$7.98M	0.49%	-10,023	Timeline
VGSHVANGUARD SCOTTSDALE FDS	130,040	$7.9M	0.49%	-34,882	Timeline
RAYTHEON CORAYTHEON CO	45,682	$7.38M	0.46%	+292
EMBISHARES TR	63,116	$7.2M	0.45%	+18,997	Timeline
VNQVANGUARD INDEX FDS	86,350	$7.15M	0.44%	+12,675	Timeline
IWDISHARES TR	61,161	$7.12M	0.44%	-5	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	258,248	$6.97M	0.43%	+19,387	Timeline
JNJJOHNSON & JOHNSON	51,162	$6.75M	0.42%	-4,849	Timeline
CATCATERPILLAR INC	61,517	$6.61M	0.41%	-11,043	Timeline
GENERAL ELEC COGENERAL ELEC CO	244,296	$6.6M	0.41%	-14,280
METAMETA PLATFORMS INC	42,639	$6.43M	0.4%	+66	Timeline
TDFTEMPLETON DRAGON FD INC	315,784	$6.34M	0.39%	+81,510	Timeline
MRKMERCK & CO INC	97,072	$6.22M	0.38%	+26,292	Timeline
NEARISHARES U S ETF TR	123,113	$6.21M	0.38%	+111,067	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	118,965	$6.2M	0.38%	+98,928	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,575	$6.16M	0.38%	+9,039	Timeline
NSCNORFOLK SOUTHN CORP	50,026	$6.08M	0.38%	-1,149	Timeline
MMM3M CO	28,583	$5.94M	0.37%	+414	Timeline
POWERSHARESPOWERSHARES	160,904	$5.83M	0.36%	+133,178
KRKROGER CO	249,855	$5.83M	0.36%	+46,534	Timeline
ITWILLINOIS TOOL WKS INC	40,329	$5.78M	0.36%	-817	Timeline
VTIVANGUARD INDEX FDS	46,107	$5.73M	0.35%	+3,467	Timeline
VYMVANGUARD WHITEHALL FDS	71,625	$5.61M	0.35%	+16,720	Timeline
ORCLORACLE CORP	107,622	$5.41M	0.33%	-2,358	Timeline
XOMEXXON MOBIL CORP	66,108	$5.34M	0.33%	-4,567	Timeline
VLUEISHARES TR	71,150	$5.22M	0.32%	-950	Timeline
ICFISHARES TR	48,868	$4.96M	0.31%	-15,124	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,857	$4.93M	0.31%	-1,947
ADMARCHER DANIELS MIDLAND CO	117,522	$4.88M	0.3%	+4,516	Timeline
DISDISNEY WALT CO	45,770	$4.86M	0.3%	-3,097	Timeline
MBBISHARES TR	44,985	$4.8M	0.3%	+7,541	Timeline
PSXPHILLIPS 66	57,688	$4.77M	0.3%	-12,820	Timeline
BPBP PLC	136,524	$4.73M	0.29%	+73	Timeline
PEPPEPSICO INC	40,128	$4.64M	0.29%	-1,704	Timeline
VHTVANGUARD WORLD FD	31,245	$4.61M	0.29%	-1,034	Timeline
VDCVANGUARD WORLD FD	32,419	$4.57M	0.28%	+2,894	Timeline
IBBISHARES TR	14,269	$4.44M	0.27%	-322	Timeline
ALLALLSTATE CORP	49,425	$4.38M	0.27%	+3,742	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,769	$4.34M	0.27%	+510	Timeline
WMTWALMART INC	56,719	$4.29M	0.27%	+22,828	Timeline
BABOEING CO	21,542	$4.28M	0.26%	-332	Timeline
GFNEW GERMANY FD INC	250,864	$4.17M	0.26%	-726	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	450,143	$4.12M	0.26%	+49,706
TAT&T INC	108,738	$4.12M	0.25%	-12,581	Timeline
CSCOCISCO SYS INC	128,528	$4.03M	0.25%	-12,913	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,765	$4.02M	0.25%	+334	Timeline
INTCINTEL CORP	116,795	$3.94M	0.24%	+16,759	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,238	$3.92M	0.24%	-1,657
CVXCHEVRON CORPORATION	37,384	$3.9M	0.24%	-3,829	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	104,062	$3.87M	0.24%	-22,523
IWMISHARES TR	27,109	$3.81M	0.24%	-1,357	Timeline
IWRISHARES TR	18,912	$3.63M	0.22%	+1,462	Timeline
DVYISHARES TR	38,981	$3.59M	0.22%	+21,090	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	257,636	$3.52M	0.22%	-58,785
FTCSFIRST TR EXCHANGE-TRADED FD	77,100	$3.51M	0.22%	+68,599	Timeline
PGPROCTER & GAMBLE CO	39,677	$3.46M	0.21%	-4,278	Timeline
PFEPFIZER INC	102,498	$3.45M	0.21%	-58,563	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	222,070	$3.4M	0.21%	+35,103	Timeline
HDHOME DEPOT INC	21,856	$3.36M	0.21%	-940	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	213,348	$3.3M	0.2%	-48,950
WYWEYERHAEUSER CO	96,321	$3.23M	0.2%	+47,078	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	138,063	$3.23M	0.2%	+58,350	Timeline
JPMJPMORGAN CHASE & CO	35,265	$3.22M	0.2%	-755	Timeline
HEFAISHARES TR	111,944	$3.2M	0.2%	+78,839	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	65,586	$3.17M	0.2%	+54,675	Timeline
IDVISHARES TR	95,133	$3.12M	0.19%	+48,713	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,947	$3.07M	0.19%	-1,930	Timeline
SDYSPDR SERIES TRUST	34,485	$3.07M	0.19%	+9,711	Timeline
BABAALIBABA GROUP HLDG LTD	21,662	$3.05M	0.19%	+9,763	Timeline
AMZNAMAZON COM INC	3,119	$3.02M	0.19%	+96	Timeline
VCRVANGUARD WORLD FD	21,146	$3M	0.19%	-396	Timeline
FLOTISHARES TR	57,052	$2.91M	0.18%	+27,023	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	54,305	$2.89M	0.18%	-420	Timeline
INGRINGREDION INC	24,046	$2.87M	0.18%	-855	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,072	$2.82M	0.17%	+33,723	Timeline
NUENUCOR CORP	48,316	$2.8M	0.17%	-841	Timeline
VEREIT INCVEREIT INC	338,284	$2.75M	0.17%	-22,037
PFFISHARES TR	67,410	$2.64M	0.16%	-12,484	Timeline
BUNGE LTDBUNGE LTD	35,470	$2.64M	0.16%	+12,406
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	101,643	$2.58M	0.16%	+14,852
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	114,640	$2.56M	0.16%	-7,825
TGTTARGET CORP	48,469	$2.53M	0.16%	+3,236	Timeline
POWERSHARESPOWERSHARES	109,052	$2.52M	0.16%	new
VZVERIZON COMMUNICATIONS INC	55,879	$2.49M	0.15%	-4,534	Timeline
NDSNNORDSON CORP	20,360	$2.47M	0.15%	0	Timeline
GILDGILEAD SCIENCES INC	34,727	$2.46M	0.15%	+4,083	Timeline
FPFFIRST TR INTER DURATN PFD &	98,962	$2.45M	0.15%	-8,587	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,668	$2.41M	0.15%	+1,587	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	52,370	$2.34M	0.14%	+1,484
VXFVANGUARD INDEX FDS	22,697	$2.32M	0.14%	+10,955	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,558	$2.32M	0.14%	-2,102	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	101,214	$2.3M	0.14%	+82,822
MOALTRIA GROUP INC	30,642	$2.28M	0.14%	-6,177	Timeline
VGTVANGUARD WORLD FD	15,945	$2.25M	0.14%	+6,450	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	48,216	$2.22M	0.14%	-381	Timeline
EEAEUROPEAN EQUITY FD INC	242,676	$2.21M	0.14%	+33,258	Timeline
NVDANVIDIA CORPORATION	15,258	$2.2M	0.14%	-16,576	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	74,196	$2.2M	0.14%	+59,781
GOOGLALPHABET INC	2,336	$2.19M	0.14%	-365	Timeline
DHSWISDOMTREE TR	30,307	$2.08M	0.13%	-1,393	Timeline
UVEUNIVERSAL INS HLDGS INC	81,440	$2.05M	0.13%	-1,100	Timeline
NEENEXTERA ENERGY INC	14,583	$2.04M	0.13%	+2,959	Timeline
FPEFIRST TR EXCH TRADED FD III	101,797	$2.04M	0.13%	+1,601	Timeline
RCSPIMCO STRATEGIC INCOME FD	198,806	$2.02M	0.13%	+46,070	Timeline
AFLAFLAC INC	25,496	$2.01M	0.12%	+89	Timeline
IEFISHARES TR	18,697	$2.01M	0.12%	+14,273	Timeline
VOEVANGUARD INDEX FDS	19,289	$1.99M	0.12%	-110	Timeline
LQDISHARES TR	16,482	$1.98M	0.12%	-1,702	Timeline
NPKNATIONAL PRESTO INDS INC	17,490	$1.93M	0.12%	-135	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	148,795	$1.93M	0.12%	+39,783	Timeline
XLVSELECT SECTOR SPDR TR	24,174	$1.92M	0.12%	+17,024	Timeline
DONWISDOMTREE TR	18,817	$1.85M	0.11%	-22,053	Timeline
KMBKIMBERLY-CLARK CORP	14,103	$1.82M	0.11%	-1,024	Timeline
SCHVSCHWAB STRATEGIC TR	36,234	$1.82M	0.11%	+4,177	Timeline
GDXJVANECK ETF TRUST	54,432	$1.81M	0.11%	-2,698	Timeline
USBUS BANCORP	34,435	$1.79M	0.11%	-2,391	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,878	$1.78M	0.11%	-612	Timeline
VPUVANGUARD WORLD FD	15,534	$1.77M	0.11%	+3,933	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	13,762	$1.72M	0.11%	-1,500
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	26,147	$1.7M	0.11%	-2,173
AMGNAMGEN INC	9,669	$1.68M	0.1%	-289	Timeline
UNHUNITEDHEALTH GROUP INC	8,976	$1.67M	0.1%	+379	Timeline
CVSCVS HEALTH CORP	20,381	$1.63M	0.1%	+443	Timeline
CMCSACOMCAST CORP NEW	41,558	$1.62M	0.1%	-99	Timeline
NVONOVO-NORDISK A S	37,654	$1.62M	0.1%	-1,977	Timeline
FFORD MTR CO	143,306	$1.6M	0.1%	+3,007	Timeline
BENFRANKLIN TEMPLETON INC	35,641	$1.59M	0.1%	-1,022	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,708	$1.58M	0.1%	+10,116	Timeline
PRICELINE GRP INCPRICELINE GRP INC	843	$1.58M	0.1%	-41
SCHASCHWAB STRATEGIC TR	24,604	$1.57M	0.1%	-105,608	Timeline
KOCOCA COLA CO	34,799	$1.56M	0.1%	-2,417	Timeline
XLISELECT SECTOR SPDR TR	22,781	$1.55M	0.1%	+7,299	Timeline
VVISA INC	16,372	$1.54M	0.1%	-307	Timeline
IGSBISHARES TR	14,548	$1.53M	0.09%	+5,946	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,518	$1.52M	0.09%	+1,600	Timeline
MCDMCDONALDS CORP	9,896	$1.52M	0.09%	-14,984	Timeline
GNLGLOBAL NET LEASE INC	67,228	$1.5M	0.09%	+2,484	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	103,431	$1.48M	0.09%	-3,518	Timeline
USMVISHARES TR	29,356	$1.42M	0.09%	+8,057	Timeline
GSGOLDMAN SACHS GROUP INC	6,413	$1.42M	0.09%	+4,396	Timeline
AXPAMERICAN EXPRESS CO	16,595	$1.39M	0.09%	+415	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,718	$1.38M	0.09%	+8,372	Timeline
SMDVPROSHARES TR	25,248	$1.38M	0.09%	+17,224	Timeline
ROKROCKWELL AUTOMATION INC	8,394	$1.36M	0.08%	-390	Timeline
IHEISHARES TR	8,636	$1.36M	0.08%	-166	Timeline
SBUXSTARBUCKS CORP	23,037	$1.34M	0.08%	-764	Timeline
LOWLOWES COS INC	17,270	$1.34M	0.08%	+5,336	Timeline
RHIROBERT HALF INC.	27,850	$1.33M	0.08%	-219	Timeline
QCOMQUALCOMM INC	24,022	$1.33M	0.08%	-835	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	107,764	$1.29M	0.08%	-25,499
Dow Chemical CompanyDow Chemical Company	20,437	$1.29M	0.08%	-5,526
DBLDOUBLELINE OPPORTUNISTIC CR	50,470	$1.27M	0.08%	+3,124	Timeline
BACBANK OF AMER CORP	52,529	$1.27M	0.08%	-8,301	Timeline
DNPDNP SELECT INCOME FD INC	113,983	$1.26M	0.08%	-9,127	Timeline
COUNTY BANCORP INCCOUNTY BANCORP INC	52,080	$1.25M	0.08%	+24
RWOSPDR INDEX SHS FDS	26,186	$1.24M	0.08%	+16,548	Timeline
GOOGALPHABET INC	1,330	$1.22M	0.08%	-83	Timeline
LKFNLAKELAND FINL CORP	26,202	$1.21M	0.07%	-907	Timeline
VDEVANGUARD WORLD FD	13,586	$1.2M	0.07%	+1,126	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	77,491	$1.2M	0.07%	+10,102
ABBVABBVIE INC	16,423	$1.19M	0.07%	-2,795	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	174,616	$1.19M	0.07%	+3,000
VBKVANGUARD INDEX FDS	8,097	$1.18M	0.07%	-2,028	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,973	$1.17M	0.07%	-1,810	Timeline
VLOVALERO ENERGY CORP	17,310	$1.16M	0.07%	-1,242	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,776	$1.13M	0.07%	+1,190	Timeline
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	48,605	$1.12M	0.07%	+9,400
CCLCARNIVAL CORP	17,037	$1.12M	0.07%	+1,623	Timeline
VFHVANGUARD WORLD FD	17,927	$1.12M	0.07%	+735	Timeline
NKENIKE INC	18,844	$1.12M	0.07%	-3,847	Timeline
FCOMFIDELITY COVINGTON TRUST	34,757	$1.11M	0.07%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	92,523	$1.1M	0.07%	+38,618	Timeline
METMETLIFE INC	19,247	$1.05M	0.07%	+11,615	Timeline
DGROISHARES TR	33,688	$1.05M	0.07%	+5,644	Timeline
GLDSPDR GOLD TR	8,922	$1.05M	0.07%	+119	Timeline
PFXFVANECK ETF TRUST	52,135	$1.05M	0.06%	+9,504	Timeline
REGLPROSHARES TR	20,178	$1.04M	0.06%	+15,117	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	87,478	$1.01M	0.06%	+75,205	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	23,137	$999K	0.06%	-394
CEETHE CENTRAL AND EASTERN EU I	45,460	$998K	0.06%	-217	Timeline
KHCKRAFT HEINZ CO	11,429	$977K	0.06%	-1,648	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	33,319	$955K	0.06%	+7,488	Timeline
JBLUJETBLUE AIRWAYS CORP	41,833	$953K	0.06%	-6,388	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,245	$948K	0.06%	+31,825
VBRVANGUARD INDEX FDS	7,588	$931K	0.06%	-22,641	Timeline
SWZTOTAL RETURN SECURITIES FUND	70,550	$896K	0.06%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,102	$893K	0.06%	+3,670	Timeline
ITOTISHARES TR	16,102	$891K	0.06%	+4,711	Timeline
LMTLOCKHEED MARTIN CORP	3,200	$890K	0.06%	-783	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	56,800	$866K	0.05%	-3,473
HONHONEYWELL INTL INC	6,486	$862K	0.05%	+119	Timeline
DUKDUKE ENERGY CORP NEW	10,314	$859K	0.05%	-1,895	Timeline
MDLZMONDELEZ INTL INC	19,303	$843K	0.05%	-3,125	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,769	$840K	0.05%	-261	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,634	$836K	0.05%	+12,790
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	13,657	$835K	0.05%	+504
KMIKINDER MORGAN INC DEL	43,479	$830K	0.05%	-20,778	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	41,715	$829K	0.05%	+23,606
MUBISHARES TR	7,512	$826K	0.05%	+17	Timeline
IJKISHARES TR	4,172	$824K	0.05%	+1,195	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	36,645	$822K	0.05%	-313
IYJISHARES TR	6,216	$821K	0.05%	-62	Timeline
EFAVISHARES TR	11,835	$817K	0.05%	+1,920	Timeline
TLTISHARES TR	6,303	$815K	0.05%	+3,528	Timeline
PBIPITNEY BOWES INC	53,689	$811K	0.05%	+3,032	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	24,174	$808K	0.05%	-4,353
PMPHILIP MORRIS INTL INC	6,832	$803K	0.05%	-1,558	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	8,632	$798K	0.05%	-2,114
WLYWILEY JOHN & SONS INC	14,945	$788K	0.05%	-225	Timeline
ACWIISHARES TR	11,901	$780K	0.05%	-214	Timeline
HDVISHARES TR	9,281	$771K	0.05%	+4,982	Timeline
PYPLPAYPAL HLDGS INC	14,321	$766K	0.05%	+636	Timeline
AHRTAH RLTY TR INC	58,476	$756K	0.05%	-1,426	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	37,480	$746K	0.05%	-800
HRLHORMEL FOODS CORP	21,753	$741K	0.05%	+1,293	Timeline
WECWEC ENERGY GROUP INC	12,079	$740K	0.05%	+539	Timeline
FDXFEDEX CORP	3,402	$739K	0.05%	+45	Timeline
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	59,367	$738K	0.05%	+11
THOTHOR INDS INC	6,989	$733K	0.05%	+603	Timeline
IJSISHARES TR	5,226	$732K	0.05%	-374	Timeline
XLESELECT SECTOR SPDR TR	11,302	$731K	0.05%	-3,043	Timeline
NOCNORTHROP GRUMMAN CORP	2,869	$731K	0.05%	-271	Timeline
XLFSELECT SECTOR SPDR TR	29,459	$730K	0.05%	-3,847	Timeline
XELXCEL ENERGY INC	15,581	$716K	0.04%	-6,074	Timeline
ALGTALLEGIANT TRAVEL CO	5,255	$714K	0.04%	-453	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,194	$709K	0.04%	-408
IATISHARES TR	15,470	$709K	0.04%	+281	Timeline
LNTALLIANT ENERGY CORP	17,440	$700K	0.04%	+1	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	11,966	$697K	0.04%	-287
PGRPROGRESSIVE CORP	15,832	$693K	0.04%	-100	Timeline
IYHISHARES TR	4,145	$692K	0.04%	-730	Timeline
VECTREN CORPVECTREN CORP	11,902	$692K	0.04%	+2,780
TIER REIT COMTIER REIT COM	37,321	$689K	0.04%	-6,640
XEXGXEATON VANCE TAX-MANAGED GLOB	74,373	$681K	0.04%	+3,551	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,371	$676K	0.04%	+1
SHYISHARES TR	7,994	$675K	0.04%	-3,258	Timeline
ABRARBOR REALTY TRUST INC	80,956	$675K	0.04%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	28,934	$674K	0.04%	+1,630
SCHWCHARLES SCHWAB CORP (THE)	15,362	$657K	0.04%	-1,851	Timeline
GISGENERAL MILLS INC	11,875	$657K	0.04%	+2,183	Timeline
Deutsche Global High IncomeDeutsche Global High Income	75,166	$657K	0.04%	0
GDGENERAL DYNAMICS CORP	3,292	$656K	0.04%	-1,777	Timeline
SLVISHARES SILVER TR	41,570	$655K	0.04%	+10,124	Timeline
VOTVANGUARD INDEX FDS	5,566	$655K	0.04%	-420	Timeline
AJGGALLAGHER ARTHUR J & CO	11,496	$655K	0.04%	-1,455	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	12,219	$653K	0.04%	+459
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	34,584	$651K	0.04%	+7,859
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	13,856	$647K	0.04%	-240
IJJISHARES TR	4,342	$643K	0.04%	-16,369	Timeline
OSKOSHKOSH CORP	9,339	$643K	0.04%	+514	Timeline
EMREMERSON ELEC CO	10,747	$639K	0.04%	-236	Timeline
PDMPIEDMONT REALTY TRUST INC	30,217	$639K	0.04%	-1,325	Timeline
PEBOPEOPLES BANCORP INC	19,980	$637K	0.04%	+1,170	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	51,265	$628K	0.04%	-1,819
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	5,032	$628K	0.04%	new
LAM RESEARCH CORPLAM RESEARCH CORP	4,392	$619K	0.04%	-18
AIVLWISDOMTREE TR	7,493	$617K	0.04%	-871	Timeline
BLACKROCK INCBLACKROCK INC	1,441	$606K	0.04%	+724
CMGCHIPOTLE MEXICAN GRILL INC	1,462	$600K	0.04%	+35	Timeline
EMEEMCOR GROUP INC	9,148	$598K	0.04%	+215	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,820	$598K	0.04%	-100
ABTABBOTT LABORATORIES	12,240	$594K	0.04%	-4,188	Timeline
CAHCARDINAL HEALTH INC	7,623	$594K	0.04%	new	Timeline
PSECPROSPECT CAP CORP	72,498	$589K	0.04%	+11,624	Timeline
FEFIRSTENERGY CORP	19,939	$582K	0.04%	new	Timeline
TIME WARNER INCTIME WARNER INC	5,786	$582K	0.04%	+167
MLIMUELLER INDS INC	18,865	$574K	0.04%	+10,780	Timeline
HALHALLIBURTON CO	13,388	$571K	0.04%	-1,638	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,900	$570K	0.04%	+6,269	Timeline
EWBCEAST WEST BANCORP INC	9,693	$569K	0.04%	-2,264	Timeline
IYYISHARES TR	4,721	$569K	0.04%	-226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,077	$564K	0.03%	new
ITAISHARES TR	3,576	$563K	0.03%	+1,134	Timeline
CETCENTRAL SECS CORP	22,597	$563K	0.03%	-1,090	Timeline
CNICANADIAN NATL RY CO	6,851	$556K	0.03%	-1,087	Timeline
IWSISHARES TR	6,621	$555K	0.03%	-23	Timeline
PAYXPAYCHEX INC	9,720	$552K	0.03%	-785	Timeline
HEALTHCAREHEALTHCARE	17,450	$543K	0.03%	-11,701
DTEDTE ENERGY CO	5,120	$542K	0.03%	+1,673	Timeline
ALKALASKA AIR GROUP INC	6,008	$539K	0.03%	+401	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,860	$537K	0.03%	+147	Timeline
INNSUMMIT HOTEL PPTYS	28,765	$536K	0.03%	+3,750	Timeline
AOMISHARES TR	14,285	$535K	0.03%	+5,148	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	12,375	$533K	0.03%	new
CHDCHURCH & DWIGHT CO INC	10,283	$532K	0.03%	-2,506	Timeline
GAMGENERAL AMERN INVS CO INC	15,295	$527K	0.03%	-787	Timeline
EXREXTRA SPACE STORAGE INC	6,731	$523K	0.03%	+403	Timeline
DBEFDBX ETF TR	17,345	$521K	0.03%	+1,411	Timeline
QUALISHARES TR	6,953	$516K	0.03%	-1,325	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,962	$516K	0.03%	0
ERCALLSPRING MULTI SECTOR INCOM	38,605	$515K	0.03%	0	Timeline
CELGENE CORPCELGENE CORP	3,968	$514K	0.03%	-2,841
MGKVANGUARD WORLD FD	5,125	$513K	0.03%	-2,532	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,467	$512K	0.03%	+513
IWPISHARES TR	4,683	$510K	0.03%	+736	Timeline
OCOWENS CORNING NEW	7,612	$510K	0.03%	+1,010	Timeline
CMICUMMINS INC	3,132	$507K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,588	$507K	0.03%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	27,775	$506K	0.03%	-2,557
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	23,966	$505K	0.03%	-2,928
SWKSTANLEY BLACK & DECKER INC	3,586	$504K	0.03%	+127	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,981	$504K	0.03%	new	Timeline
IYFISHARES TR	4,661	$503K	0.03%	-518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,861	$501K	0.03%	-91	Timeline
XLKSELECT SECTOR SPDR TR	9,079	$497K	0.03%	+146	Timeline
SHYGISHARES TR	10,361	$495K	0.03%	-2,284	Timeline
GDXVANECK ETF TRUST	22,797	$493K	0.03%	-1,812	Timeline
ADIANALOG DEVICES INC	6,111	$489K	0.03%	+809	Timeline
MGEEMGE ENERGY INC	7,528	$484K	0.03%	+1,069	Timeline
VXUSVANGUARD STAR FDS	9,337	$483K	0.03%	+505	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,066	$479K	0.03%	+825
TJXTJX COS INC NEW	6,577	$476K	0.03%	-885	Timeline
UGIUGI CORP NEW	9,907	$474K	0.03%	+1,302	Timeline
PNCPNC FINL SVCS GROUP INC	3,825	$473K	0.03%	-819	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,899	$473K	0.03%	-3,410	Timeline
CORCENCORA INC	4,950	$468K	0.03%	-3,488	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,600	$466K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5,077	$462K	0.03%	-5,500	Timeline
LNGCHENIERE ENERGY INC	9,424	$461K	0.03%	+66	Timeline
NFLXNETFLIX INC.	3,075	$460K	0.03%	+64	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,654	$458K	0.03%	new
DEDEERE & CO	3,719	$457K	0.03%	-322	Timeline
MPCMARATHON PETE CORP	8,674	$457K	0.03%	+1,203	Timeline
EVREVERCORE INC	6,467	$455K	0.03%	+945	Timeline
SUREADVISORSHARES TR	6,839	$453K	0.03%	-151	Timeline
SNASNAP ON INC	2,829	$448K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	2,150	$446K	0.03%	-145	Timeline
UNPUNION PAC CORP	4,082	$444K	0.03%	-221	Timeline
CFGCITIZENS FINL GROUP INC	12,437	$444K	0.03%	+1,960	Timeline
MKCMCCORMICK & CO INC	4,435	$443K	0.03%	0	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	33,559	$442K	0.03%	-3,052
DGDOLLAR GEN CORP	6,051	$436K	0.03%	+746	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	50,455	$434K	0.03%	-9,060	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	35,952	$434K	0.03%	-1,423
EDCONSOLIDATED EDISON INC	5,401	$433K	0.03%	-624	Timeline
AETNA INC NEWAETNA INC NEW	2,846	$432K	0.03%	-1,050
TSLATESLA INC	1,199	$431K	0.03%	-211	Timeline
EEMVISHARES INC	7,774	$431K	0.03%	new	Timeline
ACMAECOM	13,252	$429K	0.03%	+450	Timeline
TYTRI CONTL CORP	17,687	$428K	0.03%	-1,216	Timeline
DDOMINION ENERGY INC	5,583	$427K	0.03%	-773	Timeline
POWERSHARESPOWERSHARES	28,352	$426K	0.03%	+1,977
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	9,765	$426K	0.03%	+2,925
COFCAPITAL ONE FINL CORP	5,110	$421K	0.03%	-11	Timeline
IPACISHARES TR	7,730	$421K	0.03%	+150	Timeline
OPPEWISDOMTREE TR	14,200	$421K	0.03%	-5,000	Timeline
MAMASTERCARD INCORPORATED	3,398	$416K	0.03%	-115	Timeline
PPGPPG INDS INC	3,788	$414K	0.03%	+551	Timeline
DHRDANAHER CORP DEL	4,829	$408K	0.03%	-454	Timeline
CDCVICTORY PORTFOLIOS II	9,384	$407K	0.03%	-2,042	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,553	$405K	0.03%	+6,094	Timeline
AORISHARES TR	9,276	$405K	0.03%	-2,378	Timeline
VTRVENTAS INC	5,800	$403K	0.02%	-2,279	Timeline
IDUISHARES TR	3,049	$396K	0.02%	-205	Timeline
AON PLCAON PLC	2,962	$395K	0.02%	0
SPDR SER TRSPDR SER TR	15,380	$394K	0.02%	0
SOSOUTHERN CO	8,121	$391K	0.02%	-2,934	Timeline
MDTMEDTRONIC PLC	4,358	$387K	0.02%	-1,414	Timeline
SLBSLB LIMITED	5,886	$387K	0.02%	+614	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	28,000	$387K	0.02%	+500
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	2,214	$386K	0.02%	-20
UAAUNDER ARMOUR INC	17,775	$384K	0.02%	-1,249	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	12,608	$384K	0.02%	-2,911
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	38,027	$384K	0.02%	new
CCITIGROUP INC	5,760	$383K	0.02%	-1,906	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,383	$383K	0.02%	+1,398	Timeline
IHIISHARES TR	2,263	$378K	0.02%	new	Timeline
VISVANGUARD WORLD FD	2,894	$372K	0.02%	+440	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,915	$371K	0.02%	0	Timeline
DHID R HORTON INC	10,624	$367K	0.02%	new	Timeline
ALLERGAN PLCALLERGAN PLC	1,499	$363K	0.02%	+134
HARRIS CORP INCHARRIS CORP INC	3,328	$363K	0.02%	-33
DIASTATE STR SPDR DOW JONES IND	1,688	$361K	0.02%	-908	Timeline
IYLDISHARES TR	14,088	$361K	0.02%	-385	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	29,673	$361K	0.02%	-5,046
VLTINVESCO HIGH INCOME TR II	24,061	$360K	0.02%	+306	Timeline
CSXCSX CORP	6,586	$359K	0.02%	-209	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	9,102	$359K	0.02%	+1,499
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…	12,811	$359K	0.02%	+755
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	7,201	$358K	0.02%	new
LUVSOUTHWEST AIRLS CO	5,748	$357K	0.02%	-1,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,233	$356K	0.02%	+202	Timeline
HEDJWISDOMTREE TR	5,827	$354K	0.02%	-3,056	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	31,982	$349K	0.02%	-2,855	Timeline
AGNCAGNC INVT CORP	16,302	$347K	0.02%	+800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,162	$345K	0.02%	-9,015	Timeline
ETNEATON CORP PLC	4,434	$344K	0.02%	-287	Timeline
HUMHUMANA INC	1,425	$343K	0.02%	-44	Timeline
BDXBECTON DICKINSON & CO	1,738	$342K	0.02%	+38	Timeline
PLXSPLEXUS CORP	6,500	$342K	0.02%	-400	Timeline
CFOVICTORY PORTFOLIOS II	7,726	$340K	0.02%	-6,533	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	13,549	$339K	0.02%	+1,392
SCHBSCHWAB STRATEGIC TR	5,772	$338K	0.02%	-160	Timeline
KMTKENNAMETAL INC	9,005	$337K	0.02%	-400	Timeline
SHWSHERWIN WILLIAMS CO	957	$336K	0.02%	-42	Timeline
VMCVULCAN MATLS CO	2,612	$331K	0.02%	-904	Timeline
TMTOYOTA MOTOR CORP	3,127	$329K	0.02%	-375	Timeline
IEIISHARES TR	2,658	$328K	0.02%	+914	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,696	$325K	0.02%	-169
SPGIS&P GLOBAL INC	2,200	$322K	0.02%	+100	Timeline
MTNVAIL RESORTS INC	1,590	$322K	0.02%	+60	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,166	$322K	0.02%	+1,134	Timeline
FITBFIFTH THIRD BANCORP	12,235	$318K	0.02%	-498	Timeline
VBFINVESCO BD FD	16,005	$313K	0.02%	0	Timeline
FCNFTI CONSULTING INC	8,932	$312K	0.02%	-550	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	22,266	$312K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,635	$309K	0.02%	-4,038	Timeline
ASBASSOCIATED BANC-CORP	12,194	$309K	0.02%	-5,969	Timeline
XHRXENIA HOTELS & RESORTS INC	15,895	$307K	0.02%	-14,540	Timeline
KEYKEYCORP	16,110	$304K	0.02%	-165	Timeline
AOKISHARES TR	8,848	$301K	0.02%	+120	Timeline
BB & T CORPBB & T CORP	6,636	$301K	0.02%	+58
PCNPIMCO CORPORATE & INCM STRG	17,242	$299K	0.02%	+1,793	Timeline
WELBILT INCWELBILT INC	15,793	$298K	0.02%	+557
AMATAPPLIED MATLS INC	7,211	$296K	0.02%	-315	Timeline
ZTSZOETIS INC	4,788	$296K	0.02%	-2,373	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,561	$296K	0.02%	+216
YUMYUM BRANDS INC	3,992	$294K	0.02%	+100	Timeline
ACWVISHARES INC	3,703	$293K	0.02%	-625	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,775	$290K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	3,757	$289K	0.02%	-894	Timeline
LNCLINCOLN NATL CORP IND	4,257	$288K	0.02%	-158	Timeline
CENTURYLINK INCCENTURYLINK INC	12,071	$288K	0.02%	+1,610
ALPS ETF TRALPS ETF TR	14,700	$286K	0.02%	0
VCLTVANGUARD SCOTTSDALE FDS	3,077	$285K	0.02%	new	Timeline
RYROYAL BK CDA	3,936	$285K	0.02%	-675	Timeline
NOBLPROSHARES TR	4,902	$284K	0.02%	-512	Timeline
LECOLINCOLN ELEC HLDGS INC	3,085	$282K	0.02%	-295	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,050	$281K	0.02%	-242	Timeline
PEOADAM NAT RES FD INC	15,038	$281K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,266	$280K	0.02%	-898	Timeline
DVNDEVON ENERGY CORP NEW	8,881	$280K	0.02%	-2,024	Timeline
BTZBLACKROCK CR ALLOCATION	20,743	$280K	0.02%	+3,900	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,503	$280K	0.02%	-306
PNRPENTAIR PLC	4,189	$279K	0.02%	-559	Timeline
CA INC COMCA INC COM	8,039	$278K	0.02%	+131
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	15,100	$277K	0.02%	-400
FPXFIRST TR EXCHANGE-TRADED FD	4,640	$276K	0.02%	new	Timeline
CBS CORP NEWCBS CORP NEW	4,315	$276K	0.02%	-392
HISFFIRST TR EXCHANGE-TRADED FD	5,387	$275K	0.02%	+205	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	861	$274K	0.02%	+34	Timeline
LLYELI LILLY & CO	3,335	$273K	0.02%	-1,291	Timeline
SCHDSCHWAB STRATEGIC TR	6,009	$272K	0.02%	+632	Timeline
MTUMISHARES TR	3,028	$269K	0.02%	+44	Timeline
ISCVISHARES TR	1,916	$269K	0.02%	-229	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	14,039	$269K	0.02%	+763
CAGCONAGRA BRANDS INC	7,470	$268K	0.02%	-3,015	Timeline
FASTFASTENAL CO	6,133	$267K	0.02%	-975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,623	$266K	0.02%	-84	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,413	$266K	0.02%	-39	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	18,885	$266K	0.02%	-13,547
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	10,270	$262K	0.02%	-600
GNTXGENTEX CORP	13,565	$258K	0.02%	-29,760	Timeline
CLCOLGATE PALMOLIVE CO	2,633	$257K	0.02%	-2,206	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,440	$257K	0.02%	new
LDOSLEIDOS HOLDINGS INC	5,051	$256K	0.02%	-185	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,356	$252K	0.02%	-3,462	Timeline
EMHYISHARES INC	4,993	$250K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,828	$250K	0.02%	-920	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	419	$250K	0.02%	-5

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
AXPAMERICAN EXPRESS CO COM	call	200	$3K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	200	$0	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$0	0

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	19,822	$518K	+9,699
ISHARESISHARES EXCHANGE TRADED	principal	19,794	$498K	+9,389
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	95,000	$95K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	45,000	$46K	0
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	45,000	$46K	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP COM	principal	10,000	$11K	0

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,788	$1.04M	shares
FOOT LOCKER INCFOOT LOCKER INC	10,659	$797K	shares
STZCONSTELLATION BRANDS INC	4,904	$794K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	15,965	$705K	shares
EFXEQUIFAX INC	4,453	$611K	shares
MASMASCO CORP	16,088	$547K	shares
CSWCSW INDUSTRIALS INC	13,706	$504K	shares
Lincoln National CorporatLincoln National Corporat	13,283	$477K	shares
ALEALLETE INC	6,426	$437K	shares
VONEVANGUARD SCOTTSDALE FDS	4,007	$434K	shares
VTWVVANGUARD SCOTTSDALE FDS	3,328	$341K	shares
FDLFIRST TR EXCHANGE-TRADED FD	11,312	$326K	shares
STEWSRH TOTAL RETURN FUND INC	34,020	$316K	shares
BROADCOM LTDBROADCOM LTD	1,415	$313K	shares
SELECT INCOME REITSELECT INCOME REIT	12,000	$309K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,465	$295K	shares
BIDUBAIDU INC	1,707	$293K	shares
BMOBANK OF MONTREAL	3,907	$293K	shares
HOGHARLEY DAVIDSON INC	4,481	$275K	shares
BIIBBIOGEN INC	987	$270K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,985	$251K	shares
IXCISHARES TR	7,474	$248K	shares
AOAISHARES TR	4,918	$246K	shares
SLYVSPDR SERIES TRUST	2,035	$242K	shares
ITBISHARES TR	7,501	$242K	shares
SJMSMUCKER J M CO	1,845	$242K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,134	$240K	shares
VOOGVANGUARD ADMIRAL FDS INC	2,006	$239K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	5,150	$235K	shares
EDVVANGUARD WORLD FD	2,068	$231K	shares
RWRSPDR SERIES TRUST	2,467	$228K	shares
BFORALPS ETF TR	6,233	$228K	shares
ARCONIC INCARCONIC INC	8,609	$227K	shares
AIGAMERICAN INTL GROUP INC	3,587	$223K	shares
MINTPIMCO ETF TR	2,154	$219K	shares
ADNTADIENT PLC	2,937	$217K	shares
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	10,000	$216K	shares
GMGENERAL MTRS CO	6,084	$214K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	6,739	$214K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	8,285	$208K	shares
KRGKITE REALTY GROUP TRUST	9,565	$207K	shares
KBESPDR SERIES TRUST	4,635	$202K	shares
LIFE STORAGE INCLIFE STORAGE INC	2,473	$201K	shares
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	15,550	$201K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,063	$200K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	6,535	$200K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,573	$200K	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	11,460	$161K	shares
GSGISHARES S&P GSCI COMMODITY-	10,656	$157K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	15,194	$143K	shares
PHKPIMCO HIGH INCOME FD	10,122	$88K	shares
NLSTNETLIST, INC. COM STK	17,930	$18K	shares

How Q2 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 0001085146-17-001913	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC