0001085146-17-002267.txt : 20171113 0001085146-17-002267.hdr.sgml : 20171110 20171109183446 ACCESSION NUMBER: 0001085146-17-002267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171113 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: 171192326 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 09-30-2017 09-30-2017 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 11-09-2017 1 602 1750821 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101375017872SHDFND10017872ABBOTT LABSCOM00282410060011293SHDFND10011293ABBVIE INCCOM00287Y109148116634SHDFND10016634ABERDEEN CHILE FD INCCOM00301W10512915438SHDFND10015438ABERDEEN LATIN AMER EQTY FDCOM00306K106130747830SHDFND10047830ACACIA RESH CORPACACIA TCH COM00388130716736555SHDFND10036555ACCENTURE PLC IRELANDSHS CLASS AG1151C1012191622SHDFND1001622ACTIVISION BLIZZARD INCCOM00507V1092433771SHDFND1003771ADAM NAT RES FD INCCOM00548F10529315038SHDFND10015038ADAMS DIVERSIFIED EQUITY FDCOM0062121041535100890SHDFND100100890ADIENT PLCORD SHSG0084W1012222604SHDFND1002604ADVISORSHARES TRADVISORSHS ETF00768Y2064117364SHDFND1007364ADVISORSHARES TRWILSHIRE BUYBACK00768Y8184626794SHDFND1006794AECOMCOM00766T10047713132SHDFND10013132AETNA INC NEWCOM00817Y1082731708SHDFND1001708AFLAC INCCOM001055102214526510SHDFND10026510AGNC INVT CORPCOM00123Q10433715552SHDFND10015552ALASKA AIR GROUP INCCOM0116591091200SHPutDFND100200ALASKA AIR GROUP INCCOM0116591095016548SHDFND1006548ALBEMARLE CORPCOM0126531012301662SHDFND1001662ALEXION PHARMACEUTICALS INCCOM0153511092141531SHDFND1001531ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102382021950SHDFND10021950ALLEGHANY CORP DELCOM017175100263475SHDFND100475ALLEGIANT TRAVEL COCOM01748X1025974530SHDFND1004530ALLERGAN PLCSHSG0177J1082421196SHDFND1001196ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061928147645SHDFND100147645ALLIANT ENERGY CORPCOM01880210873517679SHDFND10017679ALLSTATE CORPCOM020002101453749348SHDFND10049348ALPHABET INCCAP STK CL A02079K30524332468SHDFND1002468ALPHABET INCCAP STK CL C02079K10713371380SHDFND1001380ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10312018224SHDFND10018224ALPS ETF TRALERIAN MLP00162Q86617215274SHDFND10015274ALPS ETF TRSPROTT GL MINE00162Q64326412800SHDFND10012800ALTRIA GROUP INCCOM02209S103179728351SHDFND10028351AMAZON COM INCCOM02313510631733299SHDFND1003299AMERICAN EXPRESS COCOM025816109156817316SHDFND10017316AMERISOURCEBERGEN CORPCOM03073E1053974800SHDFND1004800AMGEN INCCOM031162100188010045SHDFND10010045ANDEAVORCOM03349M1052001939SHDFND1001939ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082932455SHDFND1002455ANNALY CAP MGMT INCCOM03571040941334181SHDFND10034181ANTARES PHARMA INCCOM0366421065015800SHDFND10015800ANTHEM INCCOM0367521036093228SHDFND1003228AON PLCSHS CL AG0408V1024362962SHDFND1002962APPLE INCCOM0378331001496897173SHDFND10097173APPLIED MATLS INCCOM0382221054017687SHDFND1007687ARBOR RLTY TR INCCOM03892310866380600SHDFND10080600ARCHER DANIELS MIDLAND COCOM0394831024961116527SHDFND100116527ARK ETF TRINNOVATION ETF00214Q10453715630SHDFND10015630ARK ETF TRWEB X.O ETF00214Q4012686577SHDFND1006577ARMADA HOFFLER PPTYS INCCOM04208T10881558558SHDFND10058558ASA GOLD AND PRECIOUS MTLS LSHSG3156P103108790878SHDFND10090878ASSOCIATED BANC CORPCOM04548710526811171SHDFND10011171ASSURANT INCCOM04621X1085175400SHDFND1005400AT&T INCCOM00206R1024295109425SHDFND100109425AUTOMATIC DATA PROCESSING INCOM0530151032722498SHDFND1002498AVALONBAY CMNTYS INCCOM0534841012471372SHDFND1001372BANK AMER CORPCOM060505104117246200SHDFND10046200BANK MONTREAL QUECOM0636711012012646SHDFND1002646BARCLAYS BK PLCIPSP CROIL ETN06738C7869717900SHDFND10017900BARRICK GOLD CORPCOM06790110899561919SHDFND10061919BB&T CORPCOM0549371073086536SHDFND1006536BECTON DICKINSON & COCOM0758871093211634SHDFND1001634BERKSHIRE HATHAWAY INC DELCL B NEW084670702451424686SHDFND10024686BLACKROCK CORPOR HI YLD FD ICOM09255P10737933347SHDFND10033347BLACKROCK CR ALLCTN INC TRCOM09250810028120743SHDFND10020743BLACKROCK INCCOM09247X1016381430SHDFND1001430BLACKROCK LTD DURATION INC TCOM SHS09249W10121413325SHDFND10013325BLACKROCK MUNIYLD MICH QLTYCOM09254V10531122266SHDFND10022266BLACKROCK RES & COMM STRAT TSHS09257A1089911077SHDFND10011077BLACKSTONE GROUP L PCOM UNIT LTD09253U10883124856SHDFND10024856BOEING COCOM097023105555021805SHDFND10021805BP PLCSPONSORED ADR0556221045076132134SHDFND100132134BRIGHTHOUSE FINL INCCOM10922N10370211590SHDFND10011590BRISTOL MYERS SQUIBB COCOM1101221080200SHCallDFND100200BRISTOL MYERS SQUIBB COCOM110122108120018762SHDFND10018762BRITISH AMERN TOB PLCSPONSORED ADR11044810772511645SHDFND10011645BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10939729370SHDFND10029370BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010440817183SHDFND10017183BUNGE LIMITEDCOMG16962105247935715SHDFND10035715CA INCCOM12673P1052698039SHDFND1008039CALAMOS CONV OPP AND INC FDSH BEN INT12811710816714447SHDFND10014447CANADIAN NATL RY COCOM1363751025706930SHDFND1006930CAPITAL ONE FINL CORPCOM14040H1054825665SHDFND1005665CAPSTEAD MTG CORPCOM NO PAR14067E50616817141SHDFND10017141CARDINAL HEALTH INCCOM14149Y1086419509SHDFND1009509CARNIVAL CORPUNIT 99/99/9999143658300116718079SHDFND10018079CATERPILLAR INC DELCOM149123101921974048SHDFND10074048CBRE CLARION GLOBAL REAL ESTCOM12504G10013016452SHDFND10016452CBS CORP NEWCL B12485720269611949SHDFND10011949CELGENE CORPCOM1510201044913361SHDFND1003361CENTRAL SECS CORPCOM15512310255821611SHDFND10021611CENTURYLINK INCCOM15670010628114945SHDFND10014945CHENIERE ENERGY INCCOM NEW16411R2084018723SHDFND1008723CHEVRON CORP NEWCOM166764100422235826SHDFND10035826CHICAGO BRIDGE & IRON CO N VCOM16725010971742611SHDFND10042611CHIPOTLE MEXICAN GRILL INCCOM1696561054291416SHDFND1001416CHURCH & DWIGHT INCCOM17134010252210796SHDFND10010796CIGNA CORPORATIONCOM1255091097944252SHDFND1004252CISCO SYS INCCOM17275R1024656138769SHDFND100138769CITIGROUP INCCOM NEW1729674244295951SHDFND1005951CITIZENS FINL GROUP INCCOM17461010551313456SHDFND10013456CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812586102084SHDFND100102084CLAYMORE EXCHANGE TRD FD TRGUG RAYM JAMES S18383M61359014070SHDFND10014070CLAYMORE EXCHANGE TRD FD TRGUGG HIGH INCM18383Q72138413331SHDFND10013331CLOROX CO DELCOM1890541092221690SHDFND1001690COCA COLA COCOM191216100156834702SHDFND10034702COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023514824SHDFND1004824COLONY NORTHSTAR INCCL A COM19625W10427021480SHDFND10021480COLUMBIA PPTY TR INCCOM NEW19828720336516771SHDFND10016771COMCAST CORP NEWCL A20030N101168743848SHDFND10043848CONAGRA BRANDS INCCOM2058871022547538SHDFND1007538CONOCOPHILLIPSCOM20825C10411482228903SHDFND100228903CONSOLIDATED EDISON INCCOM2091151044826004SHDFND1006004CONTINENTAL RESOURCES INCCOM2120151012005180SHDFND1005180COSTCO WHSL CORP NEWCOM22160K1053612220SHDFND1002220COUNTY BANCORP INCCOM221907108158652864SHDFND10052864CSX CORPCOM1264081033185902SHDFND1005902CUMMINS INCCOM2310211065713416SHDFND1003416CVS HEALTH CORPCOM126650100236229141SHDFND10029141D R HORTON INCCOM23331A10954013519SHDFND10013519DANAHER CORP DELCOM2358511024094749SHDFND1004749DAVITA INCCOM23918K1082033427SHDFND1003427DBX ETF TRXTRAK MSCI EAFE23305120069822435SHDFND10022435DCT INDUSTRIAL TRUST INCCOM NEW23315320470812224SHDFND10012224DEERE & COCOM2441991054473547SHDFND1003547DEUTSCHE STRATEGIC INCOME TRSHS25160F10972157878SHDFND10057878DEVON ENERGY CORP NEWCOM25179M1032396427SHDFND1006427DIGITAL RLTY TR INCCOM2538681039077632SHDFND1007632DISCOVER FINL SVCSCOM2547091085839033SHDFND1009033DISNEY WALT COCOM DISNEY254687106412241654SHDFND10041654DNP SELECT INCOME FDCOM23325P1041171103067SHDFND100103067DOLLAR GEN CORP NEWCOM2566771055777115SHDFND1007115DOMINION ENERGY INCCOM25746U1094345623SHDFND1005623DOUBLELINE OPPORTUNISTIC CRCOM258623107134856103SHDFND10056103DOVER CORPCOM2600031085235708SHDFND1005708DOWDUPONT INCCOM26078J100169824568SHDFND10024568DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1014512500SHDFND10012500DREYFUS STRATEGIC MUNS INCCOM26193210712914723SHDFND10014723DTE ENERGY COCOM2333311076145713SHDFND1005713DUKE ENERGY CORP NEWCOM NEW26441C2047679165SHDFND1009165EAST WEST BANCORP INCCOM27579R10460910157SHDFND10010157EATON CORP PLCSHSG291831033023934SHDFND1003934EATON VANCE TAX MNGD GBL DVCOM27829F10867972862SHDFND10072862ELLSWORTH GROWTH & INCOME FDCOM28907410612013076SHDFND10013076EMCOR GROUP INCCOM29084Q1006699638SHDFND1009638EMERSON ELEC COCOM2910111045729086SHDFND1009086EUROPEAN EQUITY FUNDCOM2987681022244234026SHDFND100234026EVERCORE INCCLASS A29977A1055647012SHDFND1007012EXTRA SPACE STORAGE INCCOM30225T1025196450SHDFND1006450EXXON MOBIL CORPCOM30231G102544766430SHDFND10066430FACEBOOK INCCL A30303M102727042616SHDFND10042616FASTENAL COCOM3119001042806133SHDFND1006133FEDEX CORPCOM31428X1068163610SHDFND1003610FIDELITYTELECOMM SVCS316092873127139475SHDFND10039475FIDELITY COMWLTH TRNDQ CP IDX TRK3159128084041572SHDFND1001572FIDELITY NATL INFORMATION SVCOM31620M1063423655SHDFND1003655FIFTH THIRD BANCORPCOM31677310033511960SHDFND10011960FIRST AMERN FINL CORPCOM31847R1024819755SHDFND1009755FIRST DATA CORP NEWCOM CL A32008D10627115100SHDFND10015100FIRST TR ENERGY INFRASTRCTRCOM33738C10364334182SHDFND10034182FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022164964SHDFND1004964FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608338953856SHDFND10053856FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174451376399SHDFND10076399FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1825028183677SHDFND100183677FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104395983617SHDFND10083617FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922495966SHDFND1005966FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119105823165SHDFND10023165FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023973815SHDFND1003815FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88675135091SHDFND10035091FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605102839347SHDFND10039347FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135136946243SHDFND10046243FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408144524090SHDFND10024090FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2006849131747SHDFND100131747FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3092795387SHDFND1005387FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433024499SHDFND1004499FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84648122181SHDFND10022181FIRST TR EXCHANGE TRADED FDNASDAQ SMRTPHONE33737K1063977752SHDFND1007752FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10143817758SHDFND10017758FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5067476268156SHDFND100268156FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309341470870SHDFND10070870FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764549431SHDFND1009431FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103120418906SHDFND10018906FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082271112929SHDFND100112929FIRST TR INTER DUR PFD & INCOM33718W1032706109386SHDFND100109386FIRST TR LRGE CP CORE ALPHACOM SHS33734K109295553797SHDFND10053797FIRST TR MLP & ENERGY INCOMECOM33739B104117076817SHDFND10076817FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533043581262849SHDFND100262849FIRST TR VALUE LINE DIVID INSHS33734H10620854700969SHDFND100700969FIRSTENERGY CORPCOM33793210764821051SHDFND10021051FLAHERTY & CRUMRINE DYN PFDSHS33848W10688633571SHDFND10033571FORD MTR CO DELCOM PAR $0.013453708601801150445SHDFND100150445FORTUNE BRANDS HOME & SEC INCOM34964C1062573828SHDFND1003828FRANKLIN RES INCCOM354613101151534096SHDFND10034096FREEPORT-MCMORAN INCCL B35671D85715210761SHDFND10010761FS INVT CORPCOM3026351074152492302SHDFND100492302FST TR NEW OPPORT MLP & ENECOM33739M10046837252SHDFND10037252FUSION TELECOMM INTL INCCOM NEW36113B40011241483SHDFND10041483GALLAGHER ARTHUR J & COCOM3635761096029764SHDFND1009764GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10121130420SHDFND10030420GDL FUNDCOM SH BEN IT36157010412011937SHDFND10011937GENERAL AMERN INVS INCCOM36880210452714678SHDFND10014678GENERAL DYNAMICS CORPCOM3695501084802333SHDFND1002333GENERAL ELECTRIC COCOM3696041036104252275SHDFND100252275GENERAL ELECTRIC COCOM3696041030200SHCallDFND100200GENERAL MLS INCCOM37033410470913652SHDFND10013652GENERAL MTRS COCOM37045V1002245378SHDFND1005378GENTEX CORPCOM37190110926813565SHDFND10013565GILEAD SCIENCES INCCOM375558103287435510SHDFND10035510GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052095186SHDFND1005186GLOBAL NET LEASE INCCOM NEW379378201148167523SHDFND10067523GOLDMAN SACHS ETF TRACTIVEBETA EME38143020635310490SHDFND10010490GOLDMAN SACHS GROUP INCCOM38141G10415446484SHDFND1006484GRAMERCY PPTY TRCOM NEW3850023082066806SHDFND1006806GREENBRIER COS INCCOM3936571012665508SHDFND1005508H & E EQUIPMENT SERVICES INCCOM40403010854718312SHDFND10018312HALLIBURTON COCOM40621610158612896SHDFND10012896HANCOCK JOHN PFD INCOME FD ICOM41021P10320911073SHDFND10011073HANESBRANDS INCCOM41034510270728589SHDFND10028589HARRIS CORP DELCOM4138751054093126SHDFND1003126HARTFORD FINL SVCS GROUP INCCOM416515104193734936SHDFND10034936HEALTHCARE TR AMER INCCL A NEW42225P50142314180SHDFND10014180HEARTLAND FINL USA INCCOM42234Q10252810537SHDFND10010537HENRY JACK & ASSOC INCCOM4262811012082003SHDFND1002003HEWLETT PACKARD ENTERPRISE CCOM42824C10946231503SHDFND10031503HOME DEPOT INCCOM437076102423825918SHDFND10025918HONEYWELL INTL INCCOM43851610610177142SHDFND1007142HORMEL FOODS CORPCOM44045210069421646SHDFND10021646HUMANA INCCOM4448591023681496SHDFND1001496HUNT J B TRANS SVCS INCCOM4456581074934451SHDFND1004451ILLINOIS TOOL WKS INCCOM452308109583139419SHDFND10039419INGREDION INCCOM457187102268722311SHDFND10022311INSIGHT SELECT INCOME FDCOM45781W10973836680SHDFND10036680INTEL CORPCOM4581401004804126322SHDFND100126322INTERACTIVE BROKERS GROUP INCOM45841N1073527775SHDFND1007775INTERNATIONAL BUSINESS MACHSCOM459200101478332938SHDFND10032938INTREPID POTASH INCCOM46121Y10227563000SHDFND10063000INVESCO BD FDCOM46132L10729914885SHDFND10014885INVESCO HIGH INCOME 2023 TARCOM46135X10867667137SHDFND10067137INVESCO HIGH INCOME TR IICOM46131F10136324061SHDFND10024061ISHARES10+ YR CR BD ETF4642895112053331SHDFND1003331ISHARESCONSER ALLOC ETF4642898833038760SHDFND1008760ISHARESGRWT ALLOCAT ETF4642898673367515SHDFND1007515ISHARESMODERT ALLOC ETF46428987542811257SHDFND10011257ISHARES GOLD TRUSTISHARES46428510545937407SHDFND10037407ISHARES INCCORE MSCI EMKT46434G10313845256378SHDFND100256378ISHARES INCEM HGHYL BD ETF46428628559211600SHDFND10011600ISHARES INCMIN VOL EMRG MKT4642865334738051SHDFND1008051ISHARES INCMIN VOL GBL ETF4642865252993703SHDFND1003703ISHARES SILVER TRUSTISHARES46428Q10959137513SHDFND10037513ISHARES TR0-5YR HI YL CP46434V40760912684SHDFND10012684ISHARES TR1 3 YR CR BD ETF464288646186817701SHDFND10017701ISHARES TR1 3 YR TREAS BD4642874576027133SHDFND1007133ISHARES TR20 YR TR BD ETF4642874329747593SHDFND1007593ISHARES TR3 7 YR TREAS BD464288661229718618SHDFND10018618ISHARES TRBARCLAYS 7 10 YR464287440307828836SHDFND10028836ISHARES TRCOHEN STEER REIT46428756418997188835SHDFND100188835ISHARES TRCORE DIV GRWTH46434V621110734061SHDFND10034061ISHARES TRCORE HIGH DV ETF46429B66386910107SHDFND10010107ISHARES TRCORE MSCI EAFE46432F84230719478422SHDFND100478422ISHARES TRCORE MSCI PAC46434V69658310275SHDFND10010275ISHARES TRCORE S&P MCP ETF46428750724179134786SHDFND100134786ISHARES TRCORE S&P SCP ETF46428780415429207546SHDFND100207546ISHARES TRCORE S&P TTL STK464287150119320710SHDFND10020710ISHARES TRCORE S&P500 ETF46428720042765168940SHDFND100168940ISHARES TRCORE TOTAL USD46434V6133687175SHDFND1007175ISHARES TRCORE US AGGBD ET46428722637683343649SHDFND100343649ISHARES TRDOW JONES US ETF4642878465904691SHDFND1004691ISHARES TREAFE GRWTH ETF4642888853875006SHDFND1005006ISHARES TREAFE SML CP ETF4642882732814534SHDFND1004534ISHARES TREDGE MSCI USA VL46432F388540670000SHDFND10070000ISHARES TRFLTG RATE NT ETF46429B655411980725SHDFND10080725ISHARES TRHDG MSCI EAFE46434V8033430118883SHDFND100118883ISHARES TRIBONDS DEC23 ETF46434VAX883032768PRNDFND10032768ISHARES TRIBONDS MAR20 ETF46432FBC083732088PRNDFND10032088ISHARES TRIBONDS SEP18 ETF46429B58026010270SHDFND10010270ISHARES TRIBOXX HI YD ETF46428851319053214745SHDFND100214745ISHARES TRIBOXX INV CP ETF464287242231119188SHDFND10019188ISHARES TRINTL PFD STK ETF46429B13520911281SHDFND10011281ISHARES TRINTL SEL DIV ETF4642884483669108833SHDFND100108833ISHARES TRINTRMD CR BD ETF464288638760769040SHDFND10069040ISHARES TRJPMORGAN USD EMG46428828112676108889SHDFND100108889ISHARES TRMBS ETF464288588586154812SHDFND10054812ISHARES TRMIN VOL EAFE ETF46429B68981811494SHDFND10011494ISHARES TRMIN VOL USA ETF46429B697205540773SHDFND10040773ISHARES TRMRNGSTR INC ETF46432F87533312935SHDFND10012935ISHARES TRMRNING SM CP ETF4642887032851935SHDFND1001935ISHARES TRMSCI EAFE ETF46428746517731258956SHDFND100258956ISHARES TRMSCI EMG MKT ETF46428723430330676700SHDFND100676700ISHARES TRNASDAQ BIOTECH464287556466714003SHDFND10014003ISHARES TRNATIONAL MUN ETF464288414121310936SHDFND10010936ISHARES TRRESID RL EST CAP4642885622283600SHDFND1003600ISHARES TRRUS 1000 GRW ETF464287614935974668SHDFND10074668ISHARES TRRUS 1000 VAL ETF464287598729661560SHDFND10061560ISHARES TRRUS 2000 VAL ETF4642876302271826SHDFND1001826ISHARES TRRUS MD CP GR ETF4642874815725022SHDFND1005022ISHARES TRRUS MDCP VAL ETF4642874735676674SHDFND1006674ISHARES TRRUS MID CAP ETF464287499393119907SHDFND10019907ISHARES TRRUSSELL 2000 ETF464287655421628457SHDFND10028457ISHARES TRRUSSELL 3000 ETF4642876892381589SHDFND1001589ISHARES TRS&P 100 ETF4642871013162820SHDFND1002820ISHARES TRS&P 500 GRWT ETF46428730938295266906SHDFND100266906ISHARES TRS&P 500 VAL ETF46428740835099325276SHDFND100325276ISHARES TRS&P MC 400GR ETF4642876068954448SHDFND1004448ISHARES TRS&P MC 400VL ETF4642877059095970SHDFND1005970ISHARES TRS&P SML 600 GWT4642878874582774SHDFND1002774ISHARES TRS&P US PFD STK464288687281072451SHDFND10072451ISHARES TRSELECT DIVID ETF464287168460849253SHDFND10049253ISHARES TRSP SMCP600VL ETF4642878797334926SHDFND1004926ISHARES TRTIPS BD ETF46428717620289178949SHDFND100178949ISHARES TRU.S. FINLS ETF4642877884974432SHDFND1004432ISHARES TRU.S. MED DVC ETF4642888103972302SHDFND1002302ISHARES TRU.S. PHARMA ETF46428883614188995SHDFND1008995ISHARES TRU.S. UTILITS ETF4642876974153135SHDFND1003135ISHARES TRUS AER DEF ETF4642887608544798SHDFND1004798ISHARES TRUS HLTHCARE ETF4642877622481441SHDFND1001441ISHARES TRUS INDUSTRIALS4642877546624739SHDFND1004739ISHARES TRUS REGNL BKS ETF4642887784719915SHDFND1009915ISHARES TRUSA MOMENTUM FCT46432F396173418060SHDFND10018060ISHARES TRUSA QUALITY FCTR46432F3396528453SHDFND1008453ISHARES U S ETF TRSHT MAT BD ETF46431W507144328344SHDFND10028344IVY HIGH INC OPPORTUNITIES FCOM4658931053421214268SHDFND100214268J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q88675012273SHDFND10012273JELD-WEN HLDG INCCOM47580P1032176098SHDFND1006098JETBLUE AIRWAYS CORPCOM47714310174339946SHDFND10039946JOHNSON & JOHNSONCOM478160104668851429SHDFND10051429JOHNSON CTLS INTL PLCSHSG5150210596023993SHDFND10023993JPMORGAN CHASE & COCOM46625H100341235699SHDFND10035699JUST ENERGY GROUP INCCOM48213W10111319467SHDFND10019467KELLOGG COCOM4878361082053328SHDFND1003328KENNAMETAL INCCOM4891701003619005SHDFND1009005KEYCORP NEWCOM49326710828715183SHDFND10015183KIMBERLY CLARK CORPCOM494368103154913067SHDFND10013067KINDER MORGAN INC DELCOM49456B10174739124SHDFND10039124KRAFT HEINZ COCOM5007541063634653SHDFND1004653KROGER COCOM5010441014795239200SHDFND100239200LAKELAND FINL CORPCOM511656100123525302SHDFND10025302LAM RESEARCH CORPCOM5128071088584654SHDFND1004654LIBERTY ALL STAR EQUITY FDSH BEN INT53015810415525721SHDFND10025721LINCOLN ELEC HLDGS INCCOM5339001062562810SHDFND1002810LINCOLN NATL CORP INDCOM5341871093164312SHDFND1004312LOCKHEED MARTIN CORPCOM53983010910473366SHDFND1003366LOWES COS INCCOM548661107101412678SHDFND10012678LYONDELLBASELL INDUSTRIES NSHS - A -N537451006786847SHDFND1006847MAIN STREET CAPITAL CORPCOM56035L1042466456SHDFND1006456MANITOWOC INCCOM56357110812213399SHDFND10013399MARATHON PETE CORPCOM56585A1025059018SHDFND1009018MARKEL CORPCOM570535104270254SHDFND100254MASTERCARD INCORPORATEDCL A57636Q1044503193SHDFND1003193MCCORMICK & CO INCCOM NON VTG5797802064364196SHDFND1004196MCDONALDS CORPCOM58013510112828162SHDFND1008162MCKESSON CORPCOM58155Q1032291485SHDFND1001485MEDTRONIC PLCSHSG5960L1033514496SHDFND1004496MERCK & CO INCCOM58933Y105400962627SHDFND10062627METLIFE INCCOM59156R1082995776SHDFND1005776MFS MULTIMARKET INCOME TRSH BEN INT55273710812920616SHDFND10020616MGE ENERGY INCCOM55277P1044987682SHDFND1007682MICROSOFT CORPCOM59491810412438167002SHDFND100167002MONDELEZ INTL INCCL A60920710578219386SHDFND10019386MUELLER INDS INCCOM62475610264218365SHDFND10018365NATIONAL PRESTO INDS INCCOM637215104190217785SHDFND10017785NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033071015SHDFND10071015NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY621341048010734SHDFND10010734NETFLIX INCCOM64110L1065763192SHDFND1003192NEUBERGER BERMAN HGH YLD FDCOM64128C106112793333SHDFND10093333NEW GERMANY FD INCCOM6444651064530244073SHDFND100244073NEW IRELAND FUND INCCOM64567310415911599SHDFND10011599NEW YORK MTG TR INCCOM PAR $.026496045016410393SHDFND10010393NEW YORK REIT INCCOM64976L1097810000SHDFND10010000NEXSTAR MEDIA GROUP INCCL A65336K1034427082SHDFND1007082NEXTERA ENERGY INCCOM65339F101224815378SHDFND10015378NICOLET BANKSHARES INCCOM65406E1027341121833SHDFND100121833NIKE INCCL B65410610396318621SHDFND10018621NISOURCE INCCOM65473P10564025034SHDFND10025034NORDSON CORPCOM655663102237820020SHDFND10020020NORFOLK SOUTHERN CORPCOM655844108660550016SHDFND10050016NORTHROP GRUMMAN CORPCOM6668071028623004SHDFND1003004NORTHWEST NAT GAS COCOM6676551044797441SHDFND1007441NUCOR CORPCOM670346105265947396SHDFND10047396NUVEEN AMT FREE MUN CR INC FCOM67071L10617511388SHDFND10011388NUVEEN FLOATING RATE INCOMECOM67072T10824520800SHDFND10020800NUVEEN MICHIGAN QLT MUN INCCOM67097910316011670SHDFND10011670NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10015910651SHDFND10010651NUVEEN SR INCOME FDCOM67067Y1041175176016SHDFND100176016NVIDIA CORPCOM67066G104270315117SHDFND10015117OMEGA HEALTHCARE INVS INCCOM6819361002447816SHDFND1007816ONEOK INC NEWCOM6826801032073729SHDFND1003729OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C3029907144531SHDFND100144531ORACLE CORPCOM68389X1055135106246SHDFND100106246OSHKOSH CORPCOM6882392017849419SHDFND1009419OWENS CORNING NEWCOM6907421016308115SHDFND1008115PAYCHEX INCCOM7043261075739564SHDFND1009564PAYPAL HLDGS INCCOM70450Y10385413302SHDFND10013302PENTAIR PLCSHSG7S00T1042723960SHDFND1003960PEOPLES BANCORP INCCOM70978910164819230SHDFND10019230PEPSICO INCCOM713448108442839779SHDFND10039779PFIZER INCCOM717081103346297012SHDFND10097012PHILIP MORRIS INTL INCCOM7181721098467634SHDFND1007634PHILLIPS 66COM718546104468251069SHDFND10051069PIEDMONT OFFICE REALTY TR INCOM CL A72019020652025849SHDFND10025849PIMCO CORPORATE INCOME STRATCOM72200U10029817391SHDFND10017391PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062579111940SHDFND100111940PIMCO STRATEGIC INCOME FD INCOM72200X1042684276221SHDFND100276221PITNEY BOWES INCCOM72447910074653495SHDFND10053495PLEXUS CORPCOM7291321003556120SHDFND1006120PNC FINL SVCS GROUP INCCOM6934751052571912SHDFND1001912POTASH CORP SASK INCCOM73755L10721611244SHDFND10011244POWERSHARES ETF TR IIDWA TACT MLT73937B39952418974SHDFND10018974POWERSHARES ETF TR IIINSUR NATL MUN73936T47427510819SHDFND10010819POWERSHARES ETF TR IIINTL DEV LOWVL73937B68850415204SHDFND10015204POWERSHARES ETF TR IIPFD PORTFOLIO73936T56569746318SHDFND10046318POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65410707260680SHDFND100260680POWERSHARES ETF TR IIS&P500 LOW VOL73937B779266357898SHDFND10057898POWERSHARES ETF TR IIS&P600 LOVL PT73937B639126527517SHDFND10027517POWERSHARES ETF TR IISOVEREIGN DEBT73936T57342514168SHDFND10014168POWERSHARES ETF TRUSTCON STAPLE SEC73935X39367110990SHDFND10010990POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15367613856SHDFND10013856POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7085682151954SHDFND100151954POWERSHARES ETF TRUSTFINL PFD PTFL73935X22927014211SHDFND10014211POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30231918584SHDFND10018584POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8193218534SHDFND1008534POWERSHARES QQQ TRUSTUNIT SER 173935A10445910315510SHDFND100315510POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10729512256SHDFND10012256PRICELINE GRP INCCOM NEW7415034031481815SHDFND100815PROCTER AND GAMBLE COCOM742718109338537231SHDFND10037231PROSHARES TRRUSS 2000 DIVD74347B698147426162SHDFND10026162PROSHARES TRS&P MDCP 400 DIV74347B6802013838SHDFND1003838PROSPECT CAPITAL CORPORATIONCOM74348T10248671922SHDFND10071922PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ59595000PRNDFND10095000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL63535000PRNDFND10035000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM44645000PRNDFND10045000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10918412313SHDFND10012313PRUDENTIAL SHT DURATION HG YCOM74442F10788958400SHDFND10058400QUALCOMM INCCOM747525103122223649SHDFND10023649QUICKLOGIC CORPCOM74837P1084425446SHDFND10025446RAYTHEON COCOM NEW755111507830044450SHDFND10044450REALTY INCOME CORPCOM7561091042273964SHDFND1003964RETAIL PPTYS AMER INCCL A76131V20238129036SHDFND10029036ROBERT HALF INTL INCCOM770323103123824558SHDFND10024558ROCKWELL AUTOMATION INCCOM77390310914948394SHDFND1008394ROYAL BK CDA MONTREAL QUECOM7800871023043936SHDFND1003936RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106118012330SHDFND10012330RYDEX ETF TRUSTGUG S&P500 EWCON78355W874165613464SHDFND10013464RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032292290SHDFND1002290RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042203598SHDFND1003598RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414142365SHDFND1002365RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8177845781SHDFND1005781S&P GLOBAL INCCOM78409V1043542256SHDFND1002256SCHLUMBERGER LTDCOM8068571084075874SHDFND1005874SCHWAB CHARLES CORP NEWCOM80851310567315422SHDFND10015422SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023676032SHDFND1006032SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972936244SHDFND1006244SCHWAB STRATEGIC TRUS LCAP VA ETF808524409205439708SHDFND10039708SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110485174629SHDFND100174629SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811346226489SHDFND100226489SCHWAB STRATEGIC TRUS SML CAP ETF808524607155323078SHDFND10023078SELECT SECTOR SPDR TRENERGY81369Y50695513989SHDFND10013989SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072492748SHDFND1002748SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084818937SHDFND1008937SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209261232044SHDFND10032044SELECT SECTOR SPDR TRSBI INT-FINL81369Y605167264510SHDFND10064510SELECT SECTOR SPDR TRSBI INT-INDS81369Y704207529166SHDFND10029166SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864398333SHDFND1008333SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002724869SHDFND1004869SELECT SECTOR SPDR TRTECHNOLOGY81369Y80385614460SHDFND10014460SHERWIN WILLIAMS COCOM824348106343957SHDFND100957SIGMA DESIGNS INCCOM82656510315123929SHDFND10023929SIMPLY GOOD FOODS COCOM82900L10279868138SHDFND10068138SNAP ON INCCOM8330341014583124SHDFND1003124SOUTHERN COCOM8425871074689439SHDFND1009439SOUTHWEST AIRLS COCOM8447411082173816SHDFND1003816SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094742146SHDFND1002146SPDR GOLD TRUSTGOLD SHS78463V10710628751SHDFND1008751SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749130927547SHDFND10027547SPDR INDEX SHS FDSEMERG MKTS ETF78463X5092563512SHDFND1003512SPDR S&P 500 ETF TRTR UNIT78462F1031158246042SHDFND10046042SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073581101SHDFND1001101SPDR SER TRDORSEY WRGT FI78468R71345917930SHDFND10017930SPDR SER TRNUVEEN BRC MUNIC78468R7212234561SHDFND1004561SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4176812182261SHDFND100182261SPDR SERIES TRUSTDJ REIT ETF78464A6072853073SHDFND1003073SPDR SERIES TRUSTS&P 500 GROWTH78464A4095624531SHDFND1004531SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003082431SHDFND1002431SPDR SERIES TRUSTS&P BIOTECH78464A8705646455SHDFND1006455SPDR SERIES TRUSTS&P DIVID ETF78464A763359539360SHDFND10039360SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048610200SHDFND10010200STANLEY BLACK & DECKER INCCOM8545021016734472SHDFND1004472STARBUCKS CORPCOM855244109121922732SHDFND10022732SUN LIFE FINL INCCOM86679610560315077SHDFND10015077SWISS HELVETIA FD INCCOM87087510186968186SHDFND10068186TARGET CORPCOM87612E106284548077SHDFND10048077TCP CAP CORPNOTE 5.250%12/187238QAB91110000PRNDFND10010000TE CONNECTIVITY LTDREG SHSH849891045066060SHDFND1006060TELEFLEX INCCOM8793691064681935SHDFND1001935TEMPLETON DRAGON FD INCCOM88018T1016557314755SHDFND100314755TESLA INCCOM88160R1014371280SHDFND1001280TEXAS INSTRS INCCOM8825081043373753SHDFND1003753THE CENTRAL AND EASTERN EU ICOM153436100109944429SHDFND10044429THERMO FISHER SCIENTIFIC INCCOM8835561023962089SHDFND1002089THOR INDS INCCOM8851601018957108SHDFND1007108TIER REIT INCCOM NEW88650V20865633873SHDFND10033873TIME WARNER INCCOM NEW8873173036406185SHDFND1006185TJX COS INC NEWCOM8725401095407228SHDFND1007228TORTOISE PWR & ENERGY INFRASCOM89147X10450223594SHDFND10023594TOTAL SYS SVCS INCCOM89190610978411966SHDFND10011966TOYOTA MOTOR CORPSP ADR REP2COM8923313073042535SHDFND1002535TRANSALTA CORPCOM89346D1078013635SHDFND10013635TRI CONTL CORPCOM89543610344917560SHDFND10017560UGI CORP NEWCOM90268110547410144SHDFND10010144UMPQUA HLDGS CORPCOM90421410348124545SHDFND10024545UNDER ARMOUR INCCL A90431110731919157SHDFND10019157UNION PAC CORPCOM9078181084694040SHDFND1004040UNITED PARCEL SERVICE INCCL B9113121062422023SHDFND1002023UNITED STATES STL CORP NEWCOM912909108105440969SHDFND10040969UNITED TECHNOLOGIES CORPCOM913017109379832805SHDFND10032805UNITEDHEALTH GROUP INCCOM91324P10217599000SHDFND1009000UNIVERSAL INS HLDGS INCCOM91359V107187981443SHDFND10081443US BANCORP DELCOM NEW902973304190235437SHDFND10035437VAIL RESORTS INCCOM91879Q1093631590SHDFND1001590VALERO ENERGY CORP NEWCOM91913Y100148919347SHDFND10019347VANECK VECTORS ETF TRGOLD MINERS ETF92189F10628312355SHDFND10012355VANECK VECTORS ETF TRJR GOLD MINERS E92189F791176052667SHDFND10052667VANECK VECTORS ETF TRMORNINGSTAR INTL92189F59350914238SHDFND10014238VANECK VECTORS ETF TRPFD SECS EX FINL92189F429117958651SHDFND10058651VANGUARD BD INDEX FD INCINTERMED TERM92193781926558313656SHDFND100313656VANGUARD BD INDEX FD INCLONG TERM BOND92193779322409238775SHDFND100238775VANGUARD BD INDEX FD INCSHORT TRM BOND92193782743067539414SHDFND100539414VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835714487499SHDFND10087499VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40738047697080SHDFND100697080VANGUARD INDEX FDSEXTEND MKT ETF922908652214219919SHDFND10019919VANGUARD INDEX FDSGROWTH ETF92290873668181512989SHDFND100512989VANGUARD INDEX FDSMCAP GR IDXVIP9229085385594593SHDFND1004593VANGUARD INDEX FDSMCAP VL IDXVIP922908512232221908SHDFND10021908VANGUARD INDEX FDSMID CAP ETF9229086291403695080SHDFND10095080VANGUARD INDEX FDSREIT ETF9229085538986108531SHDFND100108531VANGUARD INDEX FDSS&P 500 ETF SHS92290836347784207122SHDFND100207122VANGUARD INDEX FDSSM CP VAL ETF92290861110097885SHDFND1007885VANGUARD INDEX FDSSMALL CP ETF92290875129892210470SHDFND100210470VANGUARD INDEX FDSSML CP GRW ETF92290859511187260SHDFND1007260VANGUARD INDEX FDSTOTAL STK MKT922908769601446397SHDFND10046397VANGUARD INDEX FDSVALUE ETF92290874474055740602SHDFND100740602VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513120247486SHDFND100247486VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819336443165SHDFND100443165VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874166128521SHDFND10028521VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286686112627SHDFND10012627VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742239433646SHDFND10033646VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870153117340SHDFND10017340VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139079635SHDFND1009635VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77118009341142SHDFND100341142VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912068150716SHDFND100150716VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1026379105465SHDFND100105465VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844600063416SHDFND10063416VANGUARD STAR FDVG TL INTL STK F92190976859310840SHDFND10010840VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858663481528780SHDFND1001528780VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406531465649SHDFND10065649VANGUARD WORLD FDMEGA CAP INDEX921910873160718600SHDFND10018600VANGUARD WORLD FDMEGA GRWTH IND9219108164574321SHDFND1004321VANGUARD WORLD FDSCONSUM DIS ETF92204A108252617543SHDFND10017543VANGUARD WORLD FDSCONSUM STP ETF92204A207533738527SHDFND10038527VANGUARD WORLD FDSENERGY ETF92204A306115912347SHDFND10012347VANGUARD WORLD FDSFINANCIALS ETF92204A405108216488SHDFND10016488VANGUARD WORLD FDSHEALTH CAR ETF92204A504488632099SHDFND10032099VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034963646SHDFND1003646VANGUARD WORLD FDSINF TECH ETF92204A702272817935SHDFND10017935VANGUARD WORLD FDSUTILITIES ETF92204A876168814472SHDFND10014472VECTREN CORPCOM92240G10180012094SHDFND10012094VENTAS INCCOM92276F1003946075SHDFND1006075VEREIT INCCOM92339V1002624312939SHDFND100312939VERICEL CORPCOM92346J1086911500SHDFND10011500VERIZON COMMUNICATIONS INCCOM92343V104287458416SHDFND10058416VICTORY PORTFOLIOS IISHS DEVP ENH VOL92647N8162126208SHDFND1006208VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782107923700SHDFND10023700VICTORY PORTFOLIOS IISHS US EQ INCM92647N82475216970SHDFND10016970VISA INCCOM CL A92826C839149314134SHDFND10014134WALGREENS BOOTS ALLIANCE INCCOM931427108483562750SHDFND10062750WAL-MART STORES INCCOM931142103492263005SHDFND10063005WAL-MART STORES INCCOM9311421033200SHCallDFND100200WASTE MGMT INC DELCOM94106L1092072643SHDFND1002643WEC ENERGY GROUP INCCOM92939U10681212899SHDFND10012899WELBILT INCCOM9490901042309970SHDFND1009970WELLS FARGO CO NEWCOM9497461018450152713SHDFND100152713WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10544350455SHDFND10050455WELLS FARGO MULTI SECTOR INCCOM94987D10151538605SHDFND10038605WESTERN ASSET EMRG MKT DEBTCOM95766A10120513085SHDFND10013085WESTERN ASSET HGH YLD DFNDFDCOM95768B1073512225890SHDFND100225890WESTERN ASSET HIGH INCM OPPCOM95766K10912023798SHDFND10023798WESTPORT FUEL SYSTEMS INCCOM NEW9609083093410482SHDFND10010482WEYERHAEUSER COCOM9621661043551104506SHDFND100104506WILEY JOHN & SONS INCCL A96822320673313695SHDFND10013695WINDSTREAM HLDGS INCCOM NEW97382A2002815959SHDFND10015959WISDOMTREE TREUR HDG SMLCAP97717X55243514200SHDFND10014200WISDOMTREE TREUROPE HEDGED EQ97717X7013185094SHDFND1005094WISDOMTREE TRUS DIVID EX FNCL97717W4066577764SHDFND1007764WISDOMTREE TRUS HIGH DIVIDEND97717W208189827016SHDFND10027016WISDOMTREE TRUS LARGECAP DIVD97717W3072843282SHDFND1003282WISDOMTREE TRUS MIDCAP DIVID97717W505180118015SHDFND10018015XCEL ENERGY INCCOM98389B10071815161SHDFND10015161XCERRA CORPCOM98400J10810910917SHDFND10010917XENIA HOTELS & RESORTS INCCOM98401710330514496SHDFND10014496YUM BRANDS INCCOM9884981012703663SHDFND1003663ZIMMER BIOMET HLDGS INCCOM98956P102361330885SHDFND10030885ZIONS BANCORPORATIONCOM989701107120325527SHDFND10025527