0001085146-17-001913.txt : 20170814 0001085146-17-001913.hdr.sgml : 20170814 20170814170342 ACCESSION NUMBER: 0001085146-17-001913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SII INVESTMENTS INC/WI CENTRAL INDEX KEY: 0001351903 IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13970 FILM NUMBER: 171031390 BUSINESS ADDRESS: STREET 1: 5555 GRANDE MARKET DR CITY: APPLETON STATE: WI ZIP: 45912 BUSINESS PHONE: 800-426-5975 MAIL ADDRESS: STREET 1: 5555 GRANDE MARKET DR CITY: APPLETON STATE: WI ZIP: 45912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351903 XXXXXXXX 06-30-2017 06-30-2017 SII INVESTMENTS INC/WI

5555 GRANDE MARKET DR APPLETON WI 45912

13F HOLDINGS REPORT 028-13970 N Daniel Wright 920 996-2600 /s/ Daniel Wright Appleton WI 08-10-2017 1 597 1616446 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101594228583SHDFND10028583ABBOTT LABSCOM00282410059412240SHDFND10012240ABBVIE INCCOM00287Y109119216423SHDFND10016423ABERDEEN LATIN AMER EQTY FDCOM00306K106112448605SHDFND10048605ACACIA RESH CORPACACIA TCH COM00388130715236740SHDFND10036740ACCENTURE PLC IRELANDSHS CLASS AG1151C1012021641SHDFND1001641ACTIVISION BLIZZARD INCCOM00507V1092574440SHDFND1004440ADAM NAT RES FD INCCOM00548F10528115038SHDFND10015038ADAMS DIVERSIFIED EQUITY FDCOM0062121041477103431SHDFND100103431ADVISORSHARES TRWILSHIRE BUYBACK00768Y8184536839SHDFND1006839AECOMCOM00766T10042913252SHDFND10013252AETNA INC NEWCOM00817Y1084322846SHDFND1002846AFLAC INCCOM001055102200825496SHDFND10025496AGNC INVT CORPCOM00123Q10434716302SHDFND10016302ALASKA AIR GROUP INCCOM0116591095396008SHDFND1006008ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102304921662SHDFND10021662ALLEGHANY CORP DELCOM017175100250419SHDFND100419ALLEGIANT TRAVEL COCOM01748X1027145255SHDFND1005255ALLERGAN PLCSHSG0177J1083631499SHDFND1001499ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061927148795SHDFND100148795ALLIANT ENERGY CORPCOM01880210870017440SHDFND10017440ALLSTATE CORPCOM020002101437949425SHDFND10049425ALPHABET INCCAP STK CL A02079K30521872336SHDFND1002336ALPHABET INCCAP STK CL C02079K10712171330SHDFND1001330ALPS ETF TRALERIAN MLP00162Q86623419423SHDFND10019423ALPS ETF TRSPROTT GL MINE00162Q64328614700SHDFND10014700ALTRIA GROUP INCCOM02209S103228030642SHDFND10030642AMAZON COM INCCOM02313510630233119SHDFND1003119AMERICAN EXPRESS COCOM0258161093200SHCallDFND100200AMERICAN EXPRESS COCOM025816109139416595SHDFND10016595AMERISOURCEBERGEN CORPCOM03073E1054684950SHDFND1004950AMGEN INCCOM03116210016769669SHDFND1009669ANALOG DEVICES INCCOM0326541054896111SHDFND1006111ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082662413SHDFND1002413ANNALY CAP MGMT INCCOM03571040943435952SHDFND10035952ANTARES PHARMA INCCOM0366421065015800SHDFND10015800ANTHEM INCCOM0367521035372860SHDFND1002860AON PLCSHS CL AG0408V1023952962SHDFND1002962APPLE INCCOM0378331001382196345SHDFND10096345APPLIED MATLS INCCOM0382221052967211SHDFND1007211ARBOR RLTY TR INCCOM03892310867580956SHDFND10080956ARCHER DANIELS MIDLAND COCOM0394831024876117522SHDFND100117522ARMADA HOFFLER PPTYS INCCOM04208T10875658476SHDFND10058476ASA GOLD AND PRECIOUS MTLS LSHSG3156P103101387478SHDFND10087478ASSOCIATED BANC CORPCOM04548710530912194SHDFND10012194AT&T INCCOM00206R1024120108738SHDFND100108738AUTOMATIC DATA PROCESSING INCOM0530151032662623SHDFND1002623BANK AMER CORPCOM060505104127152529SHDFND10052529BARCLAYS BK PLCIPSP CROIL ETN06738C78611423450SHDFND10023450BARRICK GOLD CORPCOM06790110894859245SHDFND10059245BB&T CORPCOM0549371073016636SHDFND1006636BECTON DICKINSON & COCOM0758871093421738SHDFND1001738BERKSHIRE HATHAWAY INC DELCL B NEW084670702401923765SHDFND10023765BLACKROCK CORPOR HI YLD FD ICOM09255P10734931982SHDFND10031982BLACKROCK CR ALLCTN INC TRCOM09250810028020743SHDFND10020743BLACKROCK FLOAT RATE OME STRCOM09255X10022215856SHDFND10015856BLACKROCK INCCOM09247X1016061441SHDFND1001441BLACKROCK LTD DURATION INC TCOM SHS09249W10121913825SHDFND10013825BLACKROCK MUNIYLD MICH QLTYCOM09254V10531222266SHDFND10022266BLACKROCK RES & COMM STRAT TSHS09257A1089712097SHDFND10012097BLACKSTONE GROUP L PCOM UNIT LTD09253U10880824174SHDFND10024174BOEING COCOM097023105428221542SHDFND10021542BP PLCSPONSORED ADR0556221044727136524SHDFND100136524BRISTOL MYERS SQUIBB COCOM1101221080200SHCallDFND100200BRISTOL MYERS SQUIBB COCOM110122108231841558SHDFND10041558BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10938728000SHDFND10028000BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010428112050SHDFND10012050BUNGE LIMITEDCOMG16962105264035470SHDFND10035470CA INCCOM12673P1052788039SHDFND1008039CALAMOS CONV OPP AND INC FDSH BEN INT12811710816314447SHDFND10014447CANADIAN NATL RY COCOM1363751025566851SHDFND1006851CAPITAL ONE FINL CORPCOM14040H1054215110SHDFND1005110CAPSTEAD MTG CORPCOM NO PAR14067E50618418131SHDFND10018131CARDINAL HEALTH INCCOM14149Y1085947623SHDFND1007623CARNIVAL CORPUNIT 99/99/9999143658300112217037SHDFND10017037CATERPILLAR INC DELCOM149123101661361517SHDFND10061517CBS CORP NEWCL B1248572022764315SHDFND1004315CELGENE CORPCOM1510201045143968SHDFND1003968CENTENE CORP DELCOM15135B1012022511SHDFND1002511CENTRAL EUR RUSS & TURK FD ICOM15343610099845460SHDFND10045460CENTRAL FD CDA LTDCL A15350110162851265SHDFND10051265CENTRAL SECS CORPCOM15512310256322597SHDFND10022597CENTURYLINK INCCOM15670010628812071SHDFND10012071CHENIERE ENERGY INCCOM NEW16411R2084619424SHDFND1009424CHEVRON CORP NEWCOM166764100389637384SHDFND10037384CHICAGO BRIDGE & IRON CO N VCOM16725010982941715SHDFND10041715CHIPOTLE MEXICAN GRILL INCCOM1696561056001462SHDFND1001462CHURCH & DWIGHT INCCOM17134010253210283SHDFND10010283CIGNA CORPORATIONCOM1255091097094194SHDFND1004194CISCO SYS INCCOM17275R1024027128528SHDFND100128528CITIGROUP INCCOM NEW1729674243835760SHDFND1005760CITIZENS FINL GROUP INCCOM17461010544412437SHDFND10012437CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812584101643SHDFND100101643CLAYMORE EXCHANGE TRD FD TRGUG RAYM JAMES S18383M61359814820SHDFND10014820CLAYMORE EXCHANGE TRD FD TRGUGG HIGH INCM18383Q72135912811SHDFND10012811CLOROX CO DELCOM1890541092331743SHDFND1001743COCA COLA COCOM191216100155734799SHDFND10034799COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023455162SHDFND1005162COLGATE PALMOLIVE COCOM1941621032572633SHDFND1002633COLONY NORTHSTAR INCCL A COM19625W10426618885SHDFND10018885COLUMBIA PPTY TR INCCOM NEW19828720382236645SHDFND10036645COMCAST CORP NEWCL A20030N101162041558SHDFND10041558CONAGRA BRANDS INCCOM2058871022687470SHDFND1007470CONOCOPHILLIPSCOM20825C10411873269896SHDFND100269896CONSOLIDATED EDISON INCCOM2091151044335401SHDFND1005401COSTCO WHSL CORP NEWCOM22160K1053562233SHDFND1002233COUNTY BANCORP INCCOM221907108125052080SHDFND10052080CSX CORPCOM1264081033596586SHDFND1006586CUMMINS INCCOM2310211065073132SHDFND1003132CVS HEALTH CORPCOM126650100163020381SHDFND10020381CYPRESS SEMICONDUCTOR CORPCOM23280610914911039SHDFND10011039D R HORTON INCCOM23331A10936710624SHDFND10010624DANAHER CORP DELCOM2358511024084829SHDFND1004829DAVITA INCCOM23918K1082223427SHDFND1003427DBX ETF TRXTRAK MSCI EAFE23305120052117345SHDFND10017345DCT INDUSTRIAL TRUST INCCOM NEW23315320465312219SHDFND10012219DEERE & COCOM2441991054573719SHDFND1003719DELPHI AUTOMOTIVE PLCSHSG278231063253696SHDFND1003696DELTA AIR LINES INC DELCOM NEW2473617022224162SHDFND1004162DEUTSCHE GLOBAL HIGH INCOMECOM25158V10865775166SHDFND10075166DEUTSCHE STRATEGIC INCOME TRSHS25160F10973859367SHDFND10059367DEVON ENERGY CORP NEWCOM25179M1032808881SHDFND1008881DISCOVER FINL SVCSCOM2547091085649077SHDFND1009077DISNEY WALT COCOM DISNEY254687106486245770SHDFND10045770DNP SELECT INCOME FDCOM23325P1041257113983SHDFND100113983DOLLAR GEN CORP NEWCOM2566771054366051SHDFND1006051DOMINION ENERGY INCCOM25746U1094275583SHDFND1005583DOUBLELINE OPPORTUNISTIC CRCOM258623107127250470SHDFND10050470DOW CHEM COCOM260543103128920437SHDFND10020437DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1014512500SHDFND10012500DREYFUS STRATEGIC MUNS INCCOM26193210713114723SHDFND10014723DTE ENERGY COCOM2333311075425120SHDFND1005120DU PONT E I DE NEMOURS & COCOM2635341092803503SHDFND1003503DUKE ENERGY CORP NEWCOM NEW26441C20485910314SHDFND10010314DUPONT FABROS TECHNOLOGY INCCOM26613Q10683513657SHDFND10013657EAST WEST BANCORP INCCOM27579R1045699693SHDFND1009693EATON CORP PLCSHSG291831033444434SHDFND1004434EATON VANCE TAX MNGD GBL DVCOM27829F10868174373SHDFND10074373EMCOR GROUP INCCOM29084Q1005989148SHDFND1009148EMERSON ELEC COCOM29101110463910747SHDFND10010747ENTERPRISE PRODS PARTNERS LCOM2937921072529356SHDFND1009356EUROPEAN EQUITY FUNDCOM2987681022210242676SHDFND100242676EVERCORE PARTNERS INCCLASS A29977A1054556467SHDFND1006467EXTRA SPACE STORAGE INCCOM30225T1025236731SHDFND1006731EXXON MOBIL CORPCOM30231G102534066108SHDFND10066108FACEBOOK INCCL A30303M102643542639SHDFND10042639FASTENAL COCOM3119001042676133SHDFND1006133FEDEX CORPCOM31428X1067393402SHDFND1003402FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931004810325SHDFND10010325FIDELITYTELECOMM SVCS316092873111334757SHDFND10034757FIDELITY NATL INFORMATION SVCOM31620M1062803266SHDFND1003266FIFTH THIRD BANCORPCOM31677310031812235SHDFND10012235FIRST DATA CORP NEWCOM CL A32008D10627715100SHDFND10015100FIRST TR ENERGY INFRASTRCTRCOM33738C10365134584SHDFND10034584FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022365623SHDFND1005623FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174158428708SHDFND10028708FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1823229138063SHDFND100138063FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104351077100SHDFND10077100FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923228166SHDFND1008166FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119222348216SHDFND10048216FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023713915SHDFND1003915FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88657028900SHDFND10028900FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60589336102SHDFND10036102FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13595533319SHDFND10033319FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408282147072SHDFND10047072FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082094287SHDFND1004287FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2006199118965SHDFND100118965FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3092755387SHDFND1005387FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433094635SHDFND1004635FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84646621600SHDFND10021600FIRST TR EXCHANGE TRADED FDNASDAQ SMRTPHONE33737K1063587201SHDFND1007201FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10140516553SHDFND10016553FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5066974258248SHDFND100258248FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309317465586SHDFND10065586FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032764640SHDFND1004640FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082039101797SHDFND100101797FIRST TR INTER DUR PFD & INCOM33718W103245198962SHDFND10098962FIRST TR LRGE CP CORE ALPHACOM SHS33734K109288954305SHDFND10054305FIRST TR MLP & ENERGY INCOMECOM33739B104119677491SHDFND10077491FIRST TR NAS100 EQ WEIGHTEDSHS3373441054738899SHDFND1008899FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533043516257636SHDFND100257636FIRST TR VALUE LINE DIVID INSHS33734H10619707673825SHDFND100673825FIRSTENERGY CORPCOM33793210758219939SHDFND10019939FLAHERTY & CRUMRINE PFD INCCOM33848E10613510750SHDFND10010750FORD MTR CO DELCOM PAR $0.013453708601602143306SHDFND100143306FORTUNE BRANDS HOME & SEC INCOM34964C1062503828SHDFND1003828FRANKLIN RES INCCOM354613101159335641SHDFND10035641FREEPORT-MCMORAN INCCL B35671D85713711506SHDFND10011506FRONTIER COMMUNICATIONS CORPCOM35906A1083937038SHDFND10037038FS INVT CORPCOM3026351074124450143SHDFND100450143FST TR NEW OPPORT MLP & ENECOM33739M10044233559SHDFND10033559FTI CONSULTING INCCOM3029411093128932SHDFND1008932GALLAGHER ARTHUR J & COCOM36357610965511496SHDFND10011496GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10120930414SHDFND10030414GENERAL AMERN INVS INCCOM36880210452715295SHDFND10015295GENERAL DYNAMICS CORPCOM3695501086563292SHDFND1003292GENERAL ELECTRIC COCOM3696041036603244296SHDFND100244296GENERAL MLS INCCOM37033410465711875SHDFND10011875GENTEX CORPCOM37190110925813565SHDFND10013565GILEAD SCIENCES INCCOM375558103246034727SHDFND10034727GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599923137SHDFND10023137GLOBAL NET LEASE INCCOM NEW379378201149767228SHDFND10067228GNC HLDGS INCCOM CL A36191G10719623268SHDFND10023268GOLDMAN SACHS GROUP INCCOM38141G10414206413SHDFND1006413GRAMERCY PPTY TRCOM NEW3850023082087005SHDFND1007005GREENBRIER COS INCCOM3936571012114558SHDFND1004558HALLIBURTON COCOM40621610157113388SHDFND10013388HANCOCK JOHN PFD INCOME FD ICOM41021P10323512245SHDFND10012245HANESBRANDS INCCOM41034510267428934SHDFND10028934HARRIS CORP DELCOM4138751053633328SHDFND1003328HARTFORD FINL SVCS GROUP INCCOM416515104178033878SHDFND10033878HEALTHCARE TR AMER INCCL A NEW42225P50154317450SHDFND10017450HEARTLAND FINL USA INCCOM42234Q10251610962SHDFND10010962HENRY JACK & ASSOC INCCOM4262811012082003SHDFND1002003HEWLETT PACKARD ENTERPRISE CCOM42824C10950730588SHDFND10030588HOME DEPOT INCCOM437076102335721856SHDFND10021856HONEYWELL INTL INCCOM4385161068626486SHDFND1006486HORMEL FOODS CORPCOM44045210074121753SHDFND10021753HUMANA INCCOM4448591023431425SHDFND1001425HUNT J B TRANS SVCS INCCOM4456581074625077SHDFND1005077ILLINOIS TOOL WKS INCCOM452308109578240329SHDFND10040329INGREDION INCCOM457187102287124046SHDFND10024046INSIGHT SELECT INCOME FDCOM45781W10974637480SHDFND10037480INTEL CORPCOM4581401003945116795SHDFND100116795INTERACTIVE BROKERS GROUP INCOM45841N1072907775SHDFND1007775INTERNATIONAL BUSINESS MACHSCOM459200101306719947SHDFND10019947INTREPID POTASH INCCOM46121Y10214263000SHDFND10063000INVESCO BD FDCOM46132L10731316005SHDFND10016005INVESCO HIGH INCOME 2023 TARCOM46135X10838438027SHDFND10038027INVESCO HIGH INCOME TR IICOM46131F10136024061SHDFND10024061ISHARESCONSER ALLOC ETF4642898833018848SHDFND1008848ISHARESEM HGHYL BD ETF4642862852504993SHDFND1004993ISHARESGRWT ALLOCAT ETF4642898674059276SHDFND1009276ISHARESMIN VOL EMRG MKT4642865334317774SHDFND1007774ISHARESMIN VOL GBL ETF4642865252933703SHDFND1003703ISHARESMODERT ALLOC ETF46428987553514285SHDFND10014285ISHARES GOLD TRUSTISHARES4642851051292107764SHDFND100107764ISHARES INCCORE MSCI EMKT46434G1039211183694SHDFND100183694ISHARES SILVER TRUSTISHARES46428Q10965541570SHDFND10041570ISHARES TR0-5YR HI YL CP46434V40749510361SHDFND10010361ISHARES TR1-3 YR CR BD ETF464288646153314548SHDFND10014548ISHARES TR1-3 YR TR BD ETF4642874576757994SHDFND1007994ISHARES TR20 YR TR BD ETF4642874328156303SHDFND1006303ISHARES TR3-7 YR TR BD ETF4642886613282658SHDFND1002658ISHARES TR7-10YR TR BD ETF464287440200618697SHDFND10018697ISHARES TRCOHEN&STEER REIT464287564495748868SHDFND10048868ISHARES TRCORE DIV GRWTH46434V621105333688SHDFND10033688ISHARES TRCORE HIGH DV ETF46429B6637719281SHDFND1009281ISHARES TRCORE MSCI EAFE46432F84225301415731SHDFND100415731ISHARES TRCORE MSCI PAC46434V6964217730SHDFND1007730ISHARES TRCORE S&P MCP ETF46428750721036120882SHDFND100120882ISHARES TRCORE S&P SCP ETF46428780412816182687SHDFND100182687ISHARES TRCORE S&P TTL STK46428715089116102SHDFND10016102ISHARES TRCORE S&P500 ETF46428720038535158318SHDFND100158318ISHARES TRCORE US AGGBD ET46428722633356304684SHDFND100304684ISHARES TRDOW JONES US ETF4642878465694721SHDFND1004721ISHARES TREAFE SML CP ETF4642882732193790SHDFND1003790ISHARES TRFLTG RATE BD ETF46429B655290857052SHDFND10057052ISHARES TRGLOB HLTHCRE ETF4642873252272086SHDFND1002086ISHARES TRGLOBAL TECH ETF4642872912071582SHDFND1001582ISHARES TRHDG MSCI EAFE46434V8033196111944SHDFND100111944ISHARES TRIBONDS DEC23 ETF46434VAX849819794PRNDFND10019794ISHARES TRIBONDS MAR20 ETF46432FBC051819822PRNDFND10019822ISHARES TRIBONDS SEP18 ETF46429B58026210270SHDFND10010270ISHARES TRIBOXX HI YD ETF46428851317000192314SHDFND100192314ISHARES TRIBOXX INV CP ETF464287242198116482SHDFND10016482ISHARES TRINTERM CR BD ETF464288638842576623SHDFND10076623ISHARES TRINTL PFD STK ETF46429B13520211281SHDFND10011281ISHARES TRINTL SEL DIV ETF464288448311595133SHDFND10095133ISHARES TRJP MOR EM MK ETF464288281720163116SHDFND10063116ISHARES TRMBS ETF464288588480444985SHDFND10044985ISHARES TRMIN VOL EAFE ETF46429B68981711835SHDFND10011835ISHARES TRMIN VOL USA ETF46429B697142329356SHDFND10029356ISHARES TRMRNGSTR INC ETF46432F87536114088SHDFND10014088ISHARES TRMRNGSTR LG-CP GR4642871192041468SHDFND1001468ISHARES TRMRNGSTR LG-CP VL4642881092072161SHDFND1002161ISHARES TRMRNING SM CP ETF4642887032691916SHDFND1001916ISHARES TRMSCI ACWI ETF46428825778011901SHDFND10011901ISHARES TRMSCI EAFE ETF46428746513414205916SHDFND100205916ISHARES TRMSCI EMG MKT ETF46428723418037435753SHDFND100435753ISHARES TRNASDQ BIOTEC ETF464287556444014269SHDFND10014269ISHARES TRNATIONAL MUN ETF4642884148267512SHDFND1007512ISHARES TRRESID RL EST CAP4642885622083200SHDFND1003200ISHARES TRRUS 1000 GRW ETF464287614879973983SHDFND10073983ISHARES TRRUS 1000 VAL ETF464287598712561161SHDFND10061161ISHARES TRRUS 2000 VAL ETF4642876302351977SHDFND1001977ISHARES TRRUS MD CP GR ETF4642874815104683SHDFND1004683ISHARES TRRUS MDCP VAL ETF4642874735556621SHDFND1006621ISHARES TRRUS MID CAP ETF464287499363118912SHDFND10018912ISHARES TRRUSSELL 2000 ETF464287655380727109SHDFND10027109ISHARES TRRUSSELL 3000 ETF4642876892311614SHDFND1001614ISHARES TRS&P 500 GRWT ETF46428730934134249278SHDFND100249278ISHARES TRS&P 500 VAL ETF46428740832287307645SHDFND100307645ISHARES TRS&P MC 400GR ETF4642876068244172SHDFND1004172ISHARES TRS&P MC 400VL ETF4642877056434342SHDFND1004342ISHARES TRSELECT DIVID ETF464287168359038981SHDFND10038981ISHARES TRSP SMCP600GR ETF4642878872411544SHDFND1001544ISHARES TRSP SMCP600VL ETF4642878797325226SHDFND1005226ISHARES TRTIPS BD ETF46428717622378197229SHDFND100197229ISHARES TRU.S. AER&DEF ETF4642887605633576SHDFND1003576ISHARES TRU.S. FINLS ETF4642877885034661SHDFND1004661ISHARES TRU.S. INDS ETF4642877548216216SHDFND1006216ISHARES TRU.S. MED DVC ETF4642888103782263SHDFND1002263ISHARES TRU.S. PFD STK ETF464288687264367410SHDFND10067410ISHARES TRU.S. PHARMA ETF46428883613568636SHDFND1008636ISHARES TRU.S. TECH ETF4642877212021443SHDFND1001443ISHARES TRU.S. UTILITS ETF4642876973963049SHDFND1003049ISHARES TRUS HLTHCARE ETF4642877626924145SHDFND1004145ISHARES TRUS REGNL BKS ETF46428877870915470SHDFND10015470ISHARES TRUSA MOMENTUM FCT46432F3962693028SHDFND1003028ISHARES TRUSA QUALITY FCTR46432F3395166953SHDFND1006953ISHARES TRUSA VALUE FACTOR46432F388522371150SHDFND10071150ISHARES U S ETF TRSHT MAT BD ETF46431W5076207123113SHDFND100123113IVY HIGH INC OPPORTUNITIES FCOM4658931053297213348SHDFND100213348JETBLUE AIRWAYS CORPCOM47714310195341833SHDFND10041833JOHNSON & JOHNSONCOM478160104675351162SHDFND10051162JOHNSON CTLS INTL PLCSHSG51502105117126973SHDFND10026973JPMORGAN CHASE & COALERIAN ML ETN46625H365220174196SHDFND10074196JPMORGAN CHASE & COCOM46625H100322235265SHDFND10035265KELLOGG COCOM4878361082313327SHDFND1003327KENNAMETAL INCCOM4891701003379005SHDFND1009005KEYCORP NEWCOM49326710830416110SHDFND10016110KIMBERLY CLARK CORPCOM494368103182214103SHDFND10014103KINDER MORGAN INC DELCOM49456B10183043479SHDFND10043479KRAFT HEINZ COCOM50075410697711429SHDFND10011429KROGER COCOM5010441015827249855SHDFND100249855LAKELAND FINL CORPCOM511656100120526202SHDFND10026202LAM RESEARCH CORPCOM5128071086194392SHDFND1004392LEIDOS HLDGS INCCOM5253271022565051SHDFND1005051LIBERTY ALL STAR EQUITY FDSH BEN INT53015810414425370SHDFND10025370LILLY ELI & COCOM5324571082733335SHDFND1003335LINCOLN ELEC HLDGS INCCOM5339001062823085SHDFND1003085LINCOLN NATL CORP INDCOM5341871092884257SHDFND1004257LOCKHEED MARTIN CORPCOM5398301098903200SHDFND1003200LOWES COS INCCOM548661107134417270SHDFND10017270LYONDELLBASELL INDUSTRIES NSHS - A -N537451005045981SHDFND1005981MAIN STREET CAPITAL CORPCOM56035L1042045612SHDFND1005612MANITOWOC INCCOM5635711089415694SHDFND10015694MARATHON PETE CORPCOM56585A1024578674SHDFND1008674MARKEL CORPCOM570535104249254SHDFND100254MASTEC INCCOM5763231092054539SHDFND1004539MASTERCARD INCORPORATEDCL A57636Q1044163398SHDFND1003398MCCORMICK & CO INCCOM NON VTG5797802064434435SHDFND1004435MCDONALDS CORPCOM58013510115169896SHDFND1009896MCKESSON CORPCOM58155Q1032451485SHDFND1001485MEDTRONIC PLCSHSG5960L1033874358SHDFND1004358MERCK & CO INCCOM58933Y105621897072SHDFND10097072METLIFE INCCOM59156R108105419247SHDFND10019247MGE ENERGY INCCOM55277P1044847528SHDFND1007528MICROSOFT CORPCOM59491810411659168960SHDFND100168960MONDELEZ INTL INCCL A60920710584319303SHDFND10019303MONOGRAM RESIDENTIAL TR INCCOM60979P10515716229SHDFND10016229MUELLER INDS INCCOM62475610257418865SHDFND10018865NATIONAL PRESTO INDS INCCOM637215104193117490SHDFND10017490NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033771015SHDFND10071015NETFLIX INCCOM64110L1064603075SHDFND1003075NEUBERGER BERMAN HGH YLD FDCOM64128C106110592523SHDFND10092523NEW GERMANY FD INCCOM6444651064174250864SHDFND100250864NEW YORK MTG TR INCCOM PAR $.026496045016510393SHDFND10010393NEXSTAR MEDIA GROUP INCCL A65336K1033836383SHDFND1006383NEXTERA ENERGY INCCOM65339F101204414583SHDFND10014583NICOLET BANKSHARES INCCOM65406E10212360225938SHDFND100225938NIKE INCCL B654106103111718844SHDFND10018844NISOURCE INCCOM65473P1052399407SHDFND1009407NOBILIS HEALTH CORPCOM65500B10311359103SHDFND10059103NORDSON CORPCOM655663102246720360SHDFND10020360NORFOLK SOUTHERN CORPCOM655844108608550026SHDFND10050026NORTHROP GRUMMAN CORPCOM6668071027312869SHDFND1002869NORTHWEST NAT GAS COCOM6676551044587654SHDFND1007654NOVARTIS A GSPONSORED ADR66987V1092362848SHDFND1002848NOVO-NORDISK A SADR670100205161737654SHDFND10037654NUCOR CORPCOM670346105279648316SHDFND10048316NUVEEN AMT FREE MUN CR INC FCOM67071L10618212018SHDFND10012018NUVEEN FLOATING RATE INCOMECOM67072T10823920000SHDFND10020000NUVEEN MICHIGAN QLT MUN INCCOM67097910316011670SHDFND10011670NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10015310651SHDFND10010651NUVEEN SR INCOME FDCOM67067Y1041190174616SHDFND100174616NVIDIA CORPCOM67066G104220215258SHDFND10015258OMEGA HEALTHCARE INVS INCCOM6819361002106650SHDFND1006650OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C3028425127611SHDFND100127611ORACLE CORPCOM68389X1055410107622SHDFND100107622OSHKOSH CORPCOM6882392016439339SHDFND1009339OWENS CORNING NEWCOM6907421015107612SHDFND1007612PAYCHEX INCCOM7043261075529720SHDFND1009720PAYPAL HLDGS INCCOM70450Y10376614321SHDFND10014321PENTAIR PLCSHSG7S00T1042794189SHDFND1004189PEOPLES BANCORP INCCOM70978910163719980SHDFND10019980PEPSICO INCCOM713448108463840128SHDFND10040128PFIZER INCCOM7170811033446102498SHDFND100102498PHILIP MORRIS INTL INCCOM7181721098036832SHDFND1006832PHILLIPS 66COM718546104477057688SHDFND10057688PIEDMONT OFFICE REALTY TR INCOM CL A72019020663930217SHDFND10030217PIMCO CORPORATE INCOME STRATCOM72200U10029917242SHDFND10017242PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062559114640SHDFND100114640PIMCO STRATEGIC INCOME FD INCOM72200X1042021198806SHDFND100198806PITNEY BOWES INCCOM72447910081153689SHDFND10053689PLEXUS CORPCOM7291321003426500SHDFND1006500PNC FINL SVCS GROUP INCCOM6934751054733825SHDFND1003825POTASH CORP SASK INCCOM73755L10719612044SHDFND10012044POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10516211239SHDFND10011239POWERSHARES ETF TR IIDWA TACT MLT73937B39951218467SHDFND10018467POWERSHARES ETF TR IIPFD PORTFOLIO73936T56542628352SHDFND10028352POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6549895245966SHDFND100245966POWERSHARES ETF TR IIS&P400 LOVL PT73937B64753312375SHDFND10012375POWERSHARES ETF TR IIS&P500 LOW VOL73937B779234352370SHDFND10052370POWERSHARES ETF TR IIS&P600 LOVL PT73937B6394269765SHDFND1009765POWERSHARES ETF TRUSTCON STAPLE SEC73935X39367611371SHDFND10011371POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15364713856SHDFND10013856POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7085828160904SHDFND100160904POWERSHARES ETF TRUSTFINL PFD PTFL73935X22926914039SHDFND10014039POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30218611041SHDFND10011041POWERSHARES ETF TRUSTWATER RESOURCE73935X5752127838SHDFND1007838POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692525109052SHDFND100109052POWERSHARES QQQ TRUSTUNIT SER 173935A10449044356130SHDFND100356130POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10733913549SHDFND10013549PPG INDS INCCOM6935061074143788SHDFND1003788PRICELINE GRP INCCOM NEW7415034031578843SHDFND100843PROCTER AND GAMBLE COCOM742718109345539677SHDFND10039677PROGRESSIVE CORP OHIOCOM74331510369315832SHDFND10015832PROSHARES TRMDCP 400 DIVID74347B680103920178SHDFND10020178PROSHARES TRRUSS 2000 DIVD74347B698137825248SHDFND10025248PROSHARES TRS&P 500 DV ARIST74348A4672844902SHDFND1004902PROSPECT CAPITAL CORPORATIONCOM74348T10258972498SHDFND10072498PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ59595000PRNDFND10095000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL64645000PRNDFND10045000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM44645000PRNDFND10045000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10917411638SHDFND10011638PRUDENTIAL SHT DURATION HG YCOM74442F10786656800SHDFND10056800QUALCOMM INCCOM747525103132724022SHDFND10024022QUICKLOGIC CORPCOM74837P1083425446SHDFND10025446RAYTHEON COCOM NEW755111507737545682SHDFND10045682REALTY INCOME CORPCOM7561091042394317SHDFND1004317RETAIL PPTYS AMER INCCL A76131V20236129673SHDFND10029673REYNOLDS AMERICAN INCCOM761713106169826147SHDFND10026147RITE AID CORPCOM7677541044314375SHDFND10014375ROBERT HALF INTL INCCOM770323103133527850SHDFND10027850ROCKWELL AUTOMATION INCCOM77390310913608394SHDFND1008394ROYAL BK CDA MONTREAL QUECOM7800871022853936SHDFND1003936ROYAL DUTCH SHELL PLCSPONS ADR A7802592062965561SHDFND1005561RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1067988632SHDFND1008632RYDEX ETF TRUSTGUG S&P500 EWCON78355W874171613762SHDFND10013762RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032222354SHDFND1002354RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042033398SHDFND1003398RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583599102SHDFND1009102RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413862214SHDFND1002214RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8176285032SHDFND1005032S&P GLOBAL INCCOM78409V1043222200SHDFND1002200SCHLUMBERGER LTDCOM8068571083875886SHDFND1005886SCHWAB CHARLES CORP NEWCOM80851310565715362SHDFND10015362SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023385772SHDFND1005772SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972726009SHDFND1006009SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002053280SHDFND1003280SCHWAB STRATEGIC TRUS LCAP VA ETF808524409181836234SHDFND10036234SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019427163186SHDFND100163186SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810039208516SHDFND100208516SCHWAB STRATEGIC TRUS SML CAP ETF808524607156924604SHDFND10024604SEADRILL LIMITEDSHSG7945E105210630SHDFND10010630SELECT SECTOR SPDR TRENERGY81369Y50673111302SHDFND10011302SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209191624174SHDFND10024174SELECT SECTOR SPDR TRSBI INT-FINL81369Y60573029459SHDFND10029459SELECT SECTOR SPDR TRSBI INT-INDS81369Y704155022781SHDFND10022781SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034979079SHDFND1009079SHERWIN WILLIAMS COCOM824348106336957SHDFND100957SNAP ON INCCOM8330341014482829SHDFND1002829SORL AUTO PTS INCCOM78461U1019714337SHDFND10014337SOUTHERN COCOM8425871073918121SHDFND1008121SOUTHWEST AIRLS COCOM8447411083575748SHDFND1005748SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093611688SHDFND1001688SPDR GOLD TRUSTGOLD SHS78463V10710538922SHDFND1008922SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749124226186SHDFND10026186SPDR S&P 500 ETF TRTR UNIT78462F103821233974SHDFND10033974SPDR S&P 500 ETF TRTR UNIT78462F10301500SHPutDFND1001500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107274861SHDFND100861SPDR SER TRDORSEY WRGT FI78468R71339415380SHDFND10015380SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173871104062SHDFND100104062SPDR SERIES TRUSTS&P 500 GROWTH78464A4092392011SHDFND1002011SPDR SERIES TRUSTS&P DIVID ETF78464A763306734485SHDFND10034485SPIRIT RLTY CAP INC NEWCOM84860W1027710402SHDFND10010402SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048110200SHDFND10010200STANLEY BLACK & DECKER INCCOM8545021015043586SHDFND1003586STARBUCKS CORPCOM855244109134523037SHDFND10023037SUMMIT HOTEL PPTYSCOM86608210053628765SHDFND10028765SWISS HELVETIA FD INCCOM87087510189670550SHDFND10070550TARGET CORPCOM87612E106253048469SHDFND10048469TCP CAP CORPNOTE 5.250%12/187238QAB91110000PRNDFND10010000TE CONNECTIVITY LTDREG SHSH849891044796066SHDFND1006066TELEFLEX INCCOM8793691064462150SHDFND1002150TEMPLETON DRAGON FD INCCOM88018T1016336315784SHDFND100315784TESLA INCCOM88160R1014311199SHDFND1001199TEXAS INSTRS INCCOM8825081042893757SHDFND1003757THERMO FISHER SCIENTIFIC INCCOM8835561025012861SHDFND1002861THOR INDS INCCOM8851601017336989SHDFND1006989TIER REIT INCCOM NEW88650V20868937321SHDFND10037321TIME WARNER INCCOM NEW8873173035825786SHDFND1005786TJX COS INC NEWCOM8725401094766577SHDFND1006577TORTOISE ENERGY INFRA CORPCOM89147L10038412608SHDFND10012608TORTOISE PWR & ENERGY INFRASCOM89147X10450523966SHDFND10023966TOTAL SYS SVCS INCCOM89190610969711966SHDFND10011966TOWN SPORTS INTL HLDGS INCCOM89214A1028317841SHDFND10017841TOYOTA MOTOR CORPSP ADR REP2COM8923313073293127SHDFND1003127TRACON PHARMACEUTICALS INCCOM89237H1006125545SHDFND10025545TRANSALTA CORPCOM89346D1078913622SHDFND10013622TRI CONTL CORPCOM89543610342817687SHDFND10017687UBS AG JERSEY BRHETRAC WELLS BDCI9026415882302101214SHDFND100101214UGI CORP NEWCOM9026811054749907SHDFND1009907UMPQUA HLDGS CORPCOM90421410350627775SHDFND10027775UNDER ARMOUR INCCL A90431110738417775SHDFND10017775UNION PAC CORPCOM9078181084444082SHDFND1004082UNITED PARCEL SERVICE INCCL B9113121062091894SHDFND1001894UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820124836965SHDFND10036965UNITED STATES STL CORP NEWCOM91290910883637634SHDFND10037634UNITED TECHNOLOGIES CORPCOM913017109392132238SHDFND10032238UNITEDHEALTH GROUP INCCOM91324P10216658976SHDFND1008976UNIVERSAL INS HLDGS INCCOM91359V107204881440SHDFND10081440US BANCORP DELCOM NEW902973304178634435SHDFND10034435VAIL RESORTS INCCOM91879Q1093221590SHDFND1001590VALERO ENERGY CORP NEWCOM91913Y100116217310SHDFND10017310VANECK VECTORS ETF TRGOLD MINERS ETF92189F10649322797SHDFND10022797VANECK VECTORS ETF TRJR GOLD MINERS E92189F791181154432SHDFND10054432VANECK VECTORS ETF TRPFD SECS EX FINL92189F429104952135SHDFND10052135VANGUARD BD INDEX FD INCINTERMED TERM92193781924907294503SHDFND100294503VANGUARD BD INDEX FD INCLONG TERM BOND92193779320840223557SHDFND100223557VANGUARD BD INDEX FD INCSHORT TRM BOND92193782740550507636SHDFND100507636VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835797897526SHDFND10097526VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40735546653929SHDFND100653929VANGUARD INDEX FDSEXTEND MKT ETF922908652232322697SHDFND10022697VANGUARD INDEX FDSGROWTH ETF92290873664690509039SHDFND100509039VANGUARD INDEX FDSMCAP GR IDXVIP9229085386555566SHDFND1005566VANGUARD INDEX FDSMCAP VL IDXVIP922908512198719289SHDFND10019289VANGUARD INDEX FDSMID CAP ETF92290862915169106365SHDFND100106365VANGUARD INDEX FDSREIT ETF922908553714686350SHDFND10086350VANGUARD INDEX FDSS&P 500 ETF SHS92290836340538182511SHDFND100182511VANGUARD INDEX FDSSM CP VAL ETF9229086119317588SHDFND1007588VANGUARD INDEX FDSSMALL CP ETF92290875129341216148SHDFND100216148VANGUARD INDEX FDSSML CP GRW ETF92290859511778097SHDFND1008097VANGUARD INDEX FDSTOTAL STK MKT922908769572946107SHDFND10046107VANGUARD INDEX FDSVALUE ETF92290874469581720534SHDFND100720534VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515485309514SHDFND100309514VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816711409117SHDFND100409117VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874152227518SHDFND10027518VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286684012769SHDFND10012769VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742241035668SHDFND10035668VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870138115718SHDFND10015718VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132853077SHDFND1003077VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77116725317622SHDFND100317622VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914359179387SHDFND100179387VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1027901130040SHDFND100130040VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642041810SHDFND1001810VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844615966575SHDFND10066575VANGUARD STAR FDVG TL INTL STK F9219097684839337SHDFND1009337VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858591371431495SHDFND1001431495VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406560871625SHDFND10071625VANGUARD WORLD FDMEGA GRWTH IND9219108165135125SHDFND1005125VANGUARD WORLD FDSCONSUM DIS ETF92204A108299621146SHDFND10021146VANGUARD WORLD FDSCONSUM STP ETF92204A207457232419SHDFND10032419VANGUARD WORLD FDSENERGY ETF92204A306120213586SHDFND10013586VANGUARD WORLD FDSFINANCIALS ETF92204A405112217927SHDFND10017927VANGUARD WORLD FDSHEALTH CAR ETF92204A504460931245SHDFND10031245VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033722894SHDFND1002894VANGUARD WORLD FDSINF TECH ETF92204A702224715945SHDFND10015945VANGUARD WORLD FDSUTILITIES ETF92204A876177515534SHDFND10015534VECTREN CORPCOM92240G10169211902SHDFND10011902VENTAS INCCOM92276F1004035800SHDFND1005800VEREIT INCCOM92339V1002750338284SHDFND100338284VERICEL CORPCOM92346J1083811500SHDFND10011500VERIZON COMMUNICATIONS INCCOM92343V104249455879SHDFND10055879VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7823407726SHDFND1007726VICTORY PORTFOLIOS IISHS US EQ INCM92647N8244079384SHDFND1009384VISA INCCOM CL A92826C839154116372SHDFND10016372VULCAN MATLS COCOM9291601093312612SHDFND1002612WALGREENS BOOTS ALLIANCE INCCOM931427108493262857SHDFND10062857WAL-MART STORES INCCOM931142103429456719SHDFND10056719WEC ENERGY GROUP INCCOM92939U10674012079SHDFND10012079WELBILT INCCOM94909010429815793SHDFND10015793WELLS FARGO CO NEWCOM9497461018748157732SHDFND100157732WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10543450455SHDFND10050455WELLS FARGO MULTI SECTOR INCCOM94987D10151538605SHDFND10038605WESTAR ENERGY INCCOM95709T1002174078SHDFND1004078WESTERN ASSET HGH YLD DFNDFDCOM95768B1073401222070SHDFND100222070WESTERN ASSET HIGH INCM OPPCOM95766K10912023798SHDFND10023798WESTPORT FUEL SYSTEMS INCCOM NEW9609083092611482SHDFND10011482WEYERHAEUSER COCOM962166104323196321SHDFND10096321WHITESTONE REITCOM96608420417614383SHDFND10014383WILEY JOHN & SONS INCCL A96822320678814945SHDFND10014945WINDSTREAM HLDGS INCCOM NEW97382A2006215994SHDFND10015994WISDOMTREE TREUR HDG SMLCAP97717X55242114200SHDFND10014200WISDOMTREE TREUROPE HEDGED EQ97717X7013545827SHDFND1005827WISDOMTREE TRUS DIVID EX FNCL97717W4066177493SHDFND1007493WISDOMTREE TRUS HIGH DIVIDEND97717W208207530307SHDFND10030307WISDOMTREE TRUS LARGECAP DIVD97717W3072432893SHDFND1002893WISDOMTREE TRUS MIDCAP DIVID97717W505185118817SHDFND10018817XCEL ENERGY INCCOM98389B10071615581SHDFND10015581XENIA HOTELS & RESORTS INCCOM98401710330715895SHDFND10015895YUM BRANDS INCCOM9884981012943992SHDFND1003992ZIMMER BIOMET HLDGS INCCOM98956P102433833769SHDFND10033769ZIONS BANCORPORATIONCOM989701107113325776SHDFND10025776ZOETIS INCCL A98978V1032964788SHDFND1004788