0001085146-17-000520.txt : 20170213 0001085146-17-000520.hdr.sgml : 20170213 20170213061028 ACCESSION NUMBER: 0001085146-17-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17595624 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 12-31-2016 12-31-2016 SII INVESTMENTS INC/WI

5555 GRANDE MARKET DR APPLETON WI 45912

13F HOLDINGS REPORT 028-13970 N David Loasby 920 996-2600 /s/ David Loasby Appleton WI 02-10-2017 1 595 1336426 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101471926360SHDFND10026360ABBOTT LABSCOM00282410071618570SHDFND10018570ABBVIE INCCOM00287Y109125420027SHDFND10020027ABERDEEN LATIN AMER EQTY FDCOM00306K10666933555SHDFND10033555ACACIA RESH CORPACACIA TCH COM00388130711817680SHDFND10017680ACTIVISION BLIZZARD INCCOM00507V10938010526SHDFND10010526ADAM NAT RES FD INCCOM00548F10531515520SHDFND10015520ADAMS DIVERSIFIED EQUITY FDCOM0062121041355106919SHDFND100106919ADVANCED MICRO DEVICES INCCOM00790310714713025SHDFND10013025ADVISORSHARES TRWILSHIRE BUYBACK00768Y8185258250SHDFND1008250AETNA INC NEWCOM00817Y1085204177SHDFND1004177AFLAC INCCOM001055102174124948SHDFND10024948AGNC INVT CORPCOM00123Q10428115502SHDFND10015502ALASKA AIR GROUP INCCOM0116591094835462SHDFND1005462ALBANY MOLECULAR RESH INCCOM01242310921111210SHDFND10011210ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109112458SHDFND10012458ALLEGHANY CORP DELCOM017175100258424SHDFND100424ALLEGIANT TRAVEL COCOM01748X1029895948SHDFND1005948ALLERGAN PLCSHSG0177J1082371130SHDFND1001130ALLETE INCCOM NEW0185223003785909SHDFND1005909ALLIANCEBERNSTEIN GBL HGH INCOM01879R106118094070SHDFND10094070ALLIANT ENERGY CORPCOM01880210872119045SHDFND10019045ALLSTATE CORPCOM020002101336045455SHDFND10045455ALPHABET INCCAP STK CL C02079K1079641237SHDFND1001237ALPHABET INCCAP STK CL A02079K30521682728SHDFND1002728ALPS ETF TRSPROTT GL MINE00162Q64327714700SHDFND10014700ALPS ETF TRBARRONS 400 ETF00162Q7262216233SHDFND1006233ALPS ETF TRALERIAN MLP00162Q86625620296SHDFND10020296ALTRIA GROUP INCCOM02209S103306045213SHDFND10045213AMAZON COM INCCOM02313510618422469SHDFND1002469AMERICAN EAGLE OUTFITTERS NECOM02553E10640326602SHDFND10026602AMERICAN ELEC PWR INCCOM0255371012143399SHDFND1003399AMERICAN EXPRESS COCOM025816109113915380SHDFND10015380AMERICAN INTL GROUP INCCOM NEW0268747842523854SHDFND1003854AMERISOURCEBERGEN CORPCOM03073E1056107809SHDFND1007809AMGEN INCCOM03116210012908813SHDFND1008813ANNALY CAP MGMT INCCOM03571040943943995SHDFND10043995ANTHEM INCCOM0367521033892701SHDFND1002701AON PLCSHS CL AG0408V1023112785SHDFND1002785APPLE INCCOM03783310011832102011SHDFND100102011ARBOR RLTY TR INCCOM03892310859980600SHDFND10080600ARCHER DANIELS MIDLAND COCOM0394831025094111471SHDFND100111471ARMADA HOFFLER PPTYS INCCOM04208T10887759836SHDFND10059836ASA GOLD AND PRECIOUS MTLS LSHSG3156P10313512273SHDFND10012273ASSOCIATED BANC CORPCOM04548710541816927SHDFND10016927AT&T INCCOM00206R1025275123548SHDFND100123548AUTOMATIC DATA PROCESSING INCOM0530151033853745SHDFND1003745AVISTA CORPCOM05379B10747311776SHDFND10011776BAIDU INCSPON ADR REP A0567521084943012SHDFND1003012BANK AMER CORPCOM060505104124556521SHDFND10056521BANK MONTREAL QUECOM0636711013064266SHDFND1004266BARCLAYS BK PLCIPSP CROIL ETN06738C78619530540SHDFND10030540BARRICK GOLD CORPCOM06790110844427598SHDFND10027598BB&T CORPCOM0549371073226850SHDFND1006850BECTON DICKINSON & COCOM0758871092461490SHDFND1001490BERKSHIRE HATHAWAY INC DELCL B NEW084670702350921606SHDFND10021606BIOGEN INCCOM09062X103236827SHDFND100827BLACKROCK CORPOR HI YLD FD ICOM09255P10738235303SHDFND10035303BLACKROCK CR ALLCTN INC TRCOM09250810019715243SHDFND10015243BLACKROCK FLOAT RATE OME STRCOM09255X10015110492SHDFND10010492BLACKROCK INCCOM09247X101250654SHDFND100654BLACKROCK LTD DURATION INC TCOM SHS09249W10117911825SHDFND10011825BLACKROCK MUNIYLD MICH QLTYCOM09254V10530322266SHDFND10022266BLACKROCK RES & COMM STRAT TSHS09257A10811013199SHDFND10013199BLACKSTONE GROUP L PCOM UNIT LTD09253U10878529050SHDFND10029050BOEING COCOM097023105315520218SHDFND10020218BOULDER GROWTH & INCOME FD ICOM10150710117019039SHDFND10019039BP PLCSPONSORED ADR0556221044646124166SHDFND100124166BRISTOL MYERS SQUIBB COCOM110122108177830367SHDFND10030367BROADCOM LTDSHSY098271092341332SHDFND1001332BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010427312292SHDFND10012292BUNGE LIMITEDCOMG16962105163922704SHDFND10022704CA INCCOM12673P1053009473SHDFND1009473CALAMOS CONV OPP AND INC FDSH BEN INT12811710811010945SHDFND10010945CANADIAN NATL RY COCOM1363751025217745SHDFND1007745CAPITAL ONE FINL CORPCOM14040H1054094732SHDFND1004732CAPSTEAD MTG CORPCOM NO PAR14067E50619219161SHDFND10019161CARNIVAL CORPUNIT 99/99/99991436583003336445SHDFND1006445CATERPILLAR INC DELCOM149123101793985688SHDFND10085688CBS CORP NEWCL B1248572023124903SHDFND1004903CELGENE CORPCOM1510201047886807SHDFND1006807CENTRAL EUR RUSS & TURK FD ICOM15343610074035933SHDFND10035933CENTRAL FD CDA LTDCL A15350110160853289SHDFND10053289CENTRAL SECS CORPCOM15512310251623687SHDFND10023687CENTURYLINK INCCOM1567001062199268SHDFND1009268CHENIERE ENERGY INCCOM NEW16411R2083287971SHDFND1007971CHEVRON CORP NEWCOM166764100570048294SHDFND10048294CHINA AUTOMOTIVE SYS INCCOM16936R1055410000SHDFND10010000CHIPOTLE MEXICAN GRILL INCCOM1696561058742271SHDFND1002271CHURCH & DWIGHT INCCOM17134010254812363SHDFND10012363CIGNA CORPORATIONCOM1255091095944473SHDFND1004473CISCO SYS INCCOM17275R1023937130293SHDFND100130293CITIGROUP INCCOM NEW1729674243205415SHDFND1005415CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381198978674SHDFND10078674CLAYMORE EXCHANGE TRD FD TRGUG RAYM JAMES S18383M61347412350SHDFND10012350CLOROX CO DELCOM1890541096205166SHDFND1005166COCA COLA COCOM191216100149236035SHDFND10036035COGNIZANT TECHNOLOGY SOLUTIOCL A19244610292616540SHDFND10016540COLGATE PALMOLIVE COCOM1941621034055395SHDFND1005395COLUMBIA PPTY TR INCCOM NEW19828720388841234SHDFND10041234COMCAST CORP NEWCL A20030N101148821517SHDFND10021517CONAGRA BRANDS INCCOM20588710242710771SHDFND10010771CONNS INCCOM20824210712710000SHDFND10010000CONOCOPHILLIPSCOM20825C10413039259616SHDFND100259616CONSOLIDATED EDISON INCCOM2091151043675069SHDFND1005069CONSTELLATION BRANDS INCCL A21036P1086224039SHDFND1004039CONTINENTAL RESOURCES INCCOM2120151012114100SHDFND1004100COSTCO WHSL CORP NEWCOM22160K1052801748SHDFND1001748COUNTY BANCORP INCCOM221907108141652537SHDFND10052537CSW INDUSTRIALS INCCOM12640210650413706SHDFND10013706CSX CORPCOM1264081032877980SHDFND1007980CVS HEALTH CORPCOM126650100135517193SHDFND10017193DANAHER CORP DELCOM2358511024165363SHDFND1005363DAVITA INCCOM23918K1082433787SHDFND1003787DBX ETF TRXTRAK MSCI EAFE23305120039614111SHDFND10014111DCT INDUSTRIAL TRUST INCCOM NEW23315320456411760SHDFND10011760DEERE & COCOM2441991054914775SHDFND1004775DELPHI AUTOMOTIVE PLCSHSG278231062553847SHDFND1003847DELTA AIR LINES INC DELCOM NEW2473617024008090SHDFND1008090DEUTSCHE GLOBAL HIGH INCOMECOM25158V10864676966SHDFND10076966DEUTSCHE STRATEGIC INCOME TRSHS25160F10970759344SHDFND10059344DEVON ENERGY CORP NEWCOM25179M1034339446SHDFND1009446DISNEY WALT COCOM DISNEY254687106543052144SHDFND10052144DNP SELECT INCOME FDCOM23325P1041286126029SHDFND100126029DOMINION RES INC VA NEWCOM25746U1095256856SHDFND1006856DOUBLELINE OPPORTUNISTIC CRCOM258623107108146972SHDFND10046972DOW CHEM COCOM260543103155327172SHDFND10027172DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1013410000SHDFND10010000DREYFUS STRATEGIC MUNS INCCOM26193210711113223SHDFND10013223DTE ENERGY COCOM2333311075195278SHDFND1005278DU PONT E I DE NEMOURS & COCOM2635341092964079SHDFND1004079DUKE ENERGY CORP NEWCOM NEW26441C20496412376SHDFND10012376DUPONT FABROS TECHNOLOGY INCCOM26613Q10657913207SHDFND10013207EAST WEST BANCORP INCCOM27579R10463812508SHDFND10012508EATON CORP PLCSHSG291831034646904SHDFND1006904EATON VANCE TAX MNGD GBL DVCOM27829F10845657072SHDFND10057072EMCOR GROUP INCCOM29084Q1004796743SHDFND1006743EMERSON ELEC COCOM29101110462411293SHDFND10011293ENTERPRISE PRODS PARTNERS LCOM29379210735313078SHDFND10013078EQUIFAX INCCOM2944291054293649SHDFND1003649EUROPEAN EQUITY FUNDCOM298768102977128909SHDFND100128909EXPRESS SCRIPTS HLDG COCOM30219G108114416591SHDFND10016591EXTRA SPACE STORAGE INCCOM30225T1023835008SHDFND1005008EXXON MOBIL CORPCOM30231G102625269245SHDFND10069245FACEBOOK INCCL A30303M102478240929SHDFND10040929FASTENAL COCOM3119001044058642SHDFND1008642FEDEX CORPCOM31428X1064842609SHDFND1002609FIDELITY NATL INFORMATION SVCOM31620M1063444548SHDFND1004548FIFTH THIRD BANCORPCOM31677310032111974SHDFND10011974FIRST DATA CORP NEWCOM CL A32008D10614910500SHDFND10010500FIRST TR ENERGY INFRASTRCTRCOM33738C10351128275SHDFND10028275FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2023047570SHDFND1007570FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042816925SHDFND1006925FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023133915SHDFND1003915FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119350976624SHDFND10076624FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13565123985SHDFND10023985FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434868503SHDFND1008503FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30948910044SHDFND10010044FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082996188SHDFND1006188FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506173770303SHDFND10070303FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60526711464SHDFND10011464FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88633019277SHDFND10019277FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20084916227SHDFND10016227FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3092344678SHDFND1004678FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40875112551SHDFND10012551FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108174892067SHDFND10092067FIRST TR INTER DUR PFD & INCOM33718W1032292100753SHDFND100100753FIRST TR LRGE CP CORE ALPHACOM SHS33734K109255452275SHDFND10052275FIRST TR MLP & ENERGY INCOMECOM33739B10495059358SHDFND10059358FIRST TR NAS100 EQ WEIGHTEDSHS3373441054489609SHDFND1009609FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533043784308075SHDFND100308075FIRST TR VALUE LINE DIVID INSHS33734H1066181220457SHDFND100220457FITBIT INCCL A33812L1028611775SHDFND10011775FLAHERTY & CRUMRINE PFD INCCOM33848E10612110750SHDFND10010750FOOT LOCKER INCCOM34484910481011385SHDFND10011385FORD MTR CO DELCOM PAR $0.013453708601450119911SHDFND100119911FORTUNE BRANDS HOME & SEC INCOM34964C1062534748SHDFND1004748FRANKLIN RES INCCOM354613101148637512SHDFND10037512FREEPORT-MCMORAN INCCL B35671D85717813338SHDFND10013338FRONTIER COMMUNICATIONS CORPCOM35906A10814945224SHDFND10045224FS INVT CORPCOM3026351073845373277SHDFND100373277FST TR NEW OPPORT MLP & ENECOM33739M10036828750SHDFND10028750FTI CONSULTING INCCOM30294110945710162SHDFND10010162GALLAGHER ARTHUR J & COCOM36357610965612615SHDFND10012615GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10113319903SHDFND10019903GENERAL AMERN INVS INCCOM36880210450116082SHDFND10016082GENERAL DYNAMICS CORPCOM3695501087404277SHDFND1004277GENERAL ELECTRIC COCOM3696041038480268776SHDFND100268776GENERAL MLS INCCOM37033410462810180SHDFND10010180GENERAL MTRS COCOM37045V1002176265SHDFND1006265GENTEX CORPCOM37190110983142255SHDFND10042255GILEAD SCIENCES INCCOM375558103195927413SHDFND10027413GLAXOSMITHKLINE PLCSPONSORED ADR37733W105108327992SHDFND10027992GLOBAL NET LEASE INCCOM3793781021222156275SHDFND100156275GOLDMAN SACHS GROUP INCCOM38141G1045672357SHDFND1002357GREENBRIER COS INCCOM3936571012345613SHDFND1005613HALLIBURTON COCOM40621610188416321SHDFND10016321HALYARD HEALTH INCCOM40650V1002737714SHDFND1007714HANCOCK JOHN PFD INCOME FD ICOM41021P10322012382SHDFND10012382HANESBRANDS INCCOM41034510248222440SHDFND10022440HARLEY DAVIDSON INCCOM4128221082955002SHDFND1005002HARRIS CORP DELCOM4138751053303257SHDFND1003257HARTFORD FINL SVCS GROUP INCCOM416515104158733359SHDFND10033359HEALTHCARE TR AMER INCCL A NEW42225P50190130900SHDFND10030900HEARTLAND FINL USA INCCOM42234Q10253611177SHDFND10011177HOLLYFRONTIER CORPCOM43610610834710616SHDFND10010616HOME DEPOT INCCOM437076102148811092SHDFND10011092HONEYWELL INTL INCCOM4385161067076131SHDFND1006131HORMEL FOODS CORPCOM44045210071720558SHDFND10020558HUMANA INCCOM4448591023141537SHDFND1001537HUNT J B TRANS SVCS INCCOM445658107104910813SHDFND10010813ILLINOIS TOOL WKS INCCOM452308109502841136SHDFND10041136INGREDION INCCOM457187102302924281SHDFND10024281INSIGHT SELECT INCOME FDCOM45781W10972838280SHDFND10038280INTEL CORPCOM458140100342494188SHDFND10094188INTERACTIVE BROKERS GROUP INCOM45841N1072847775SHDFND1007775INTERNATIONAL BUSINESS MACHSCOM459200101409824733SHDFND10024733INTREPID POTASH INCCOM46121Y10213163000SHDFND10063000INVESCO BD FDCOM46132L10726214205SHDFND10014205INVESCO HIGH INCOME TR IICOM46131F10134223755SHDFND10023755ISHARES10+ YR CR BD ETF4642895114597785SHDFND1007785ISHARESAGGRES ALLOC ETF4642898593507421SHDFND1007421ISHARESGRWT ALLOCAT ETF46428986754613443SHDFND10013443ISHARESMODERT ALLOC ETF46428987543412322SHDFND10012322ISHARESCONSER ALLOC ETF46428988333410278SHDFND10010278ISHARES GOLD TRUSTISHARES4642851051480134868SHDFND100134868ISHARES INCCORE MSCI EMKT46434G1037706181402SHDFND100181402ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10716810656SHDFND10010656ISHARES SILVER TRUSTISHARES46428Q10947230816SHDFND10030816ISHARES TRMRNGSTR LG-CP GR4642871192582144SHDFND1002144ISHARES TRCORE S&P TTL STK4642871503055993SHDFND1005993ISHARES TRSELECT DIVID ETF464287168115312990SHDFND10012990ISHARES TRTIPS BD ETF46428717618899166914SHDFND100166914ISHARES TRCORE S&P500 ETF464287200756133598SHDFND10033598ISHARES TRCORE US AGGBD ET46428722624485226507SHDFND100226507ISHARES TRMSCI EMG MKT ETF46428723411604330790SHDFND100330790ISHARES TRIBOXX INV CP ETF46428724211679954SHDFND1009954ISHARES TRGLOBAL TECH ETF4642872913012741SHDFND1002741ISHARES TRS&P 500 GRWT ETF46428730924423200689SHDFND100200689ISHARES TRGLOB HLTHCRE ETF4642873252062172SHDFND1002172ISHARES TRGLOBAL ENERG ETF4642873412537286SHDFND1007286ISHARES TRS&P 500 VAL ETF46428740820777204976SHDFND100204976ISHARES TR20 YR TR BD ETF4642874323623029SHDFND1003029ISHARES TR1-3 YR TR BD ETF464287457153318144SHDFND10018144ISHARES TRMSCI EAFE ETF4642874657802135105SHDFND100135105ISHARES TRRUS MDCP VAL ETF4642874735296557SHDFND1006557ISHARES TRRUS MD CP GR ETF4642874813543640SHDFND1003640ISHARES TRRUS MID-CAP ETF464287499318917836SHDFND10017836ISHARES TRCORE S&P MCP ETF4642875071481889576SHDFND10089576ISHARES TRNASDQ BIOTEC ETF464287556414315489SHDFND10015489ISHARES TRCOHEN&STEER REIT464287564453645493SHDFND10045493ISHARES TRRUS 1000 VAL ETF464287598613454821SHDFND10054821ISHARES TRS&P MC 400GR ETF4642876063231762SHDFND1001762ISHARES TRRUS 1000 GRW ETF464287614699366658SHDFND10066658ISHARES TRRUS 1000 ETF4642876222471987SHDFND1001987ISHARES TRRUS 2000 VAL ETF4642876305694785SHDFND1004785ISHARES TRRUSSELL 2000 ETF464287655478335567SHDFND10035567ISHARES TRU.S. UTILITS ETF4642876976895671SHDFND1005671ISHARES TRS&P MC 400VL ETF464287705232615921SHDFND10015921ISHARES TRU.S. TECH ETF4642877212552128SHDFND1002128ISHARES TRU.S. REAL ES ETF4642877392242868SHDFND1002868ISHARES TRU.S. INDS ETF4642877545524586SHDFND1004586ISHARES TRUS HLTHCARE ETF4642877627235051SHDFND1005051ISHARES TRU.S. FINLS ETF4642877884444388SHDFND1004388ISHARES TRCORE S&P SCP ETF4642878041191486574SHDFND10086574ISHARES TRDOW JONES US ETF4642878467416682SHDFND1006682ISHARES TRSP SMCP600VL ETF4642878797505346SHDFND1005346ISHARES TRSP SMCP600GR ETF4642878872401586SHDFND1001586ISHARES TRMRNGSTR LG-CP VL4642881093143334SHDFND1003334ISHARES TRMSCI ACWI ETF4642882572544280SHDFND1004280ISHARES TRJP MOR EM MK ETF464288281389435734SHDFND10035734ISHARES TRNATIONAL MUN ETF4642884149568808SHDFND1008808ISHARES TRINTL SEL DIV ETF464288448109336937SHDFND10036937ISHARES TRIBOXX HI YD ETF46428851311108128451SHDFND100128451ISHARES TRMBS ETF464288588336031560SHDFND10031560ISHARES TRINTERM CR BD ETF464288638236721837SHDFND10021837ISHARES TR1-3 YR CR BD ETF46428864610099610SHDFND1009610ISHARES TR3-7 YR TR BD ETF4642886612151759SHDFND1001759ISHARES TRU.S. PFD STK ETF464288687254468268SHDFND10068268ISHARES TRMRNING SM CP ETF4642887033072141SHDFND1002141ISHARES TRU.S. AER&DEF ETF4642887602041441SHDFND1001441ISHARES TRUS REGNL BKS ETF4642887784539964SHDFND1009964ISHARES TRU.S. PHARMA ETF46428883613049223SHDFND1009223ISHARES TRINTL PFD STK ETF46429B13517811281SHDFND10011281ISHARES TRIBONDS SEP18 ETF46429B5802369300SHDFND1009300ISHARES TRFLTG RATE BD ETF46429B6552645147SHDFND1005147ISHARES TRCORE HIGH DV ETF46429B6632723304SHDFND1003304ISHARES TRMIN VOL EAFE ETF46429B6894637554SHDFND1007554ISHARES TRMIN VOL USA ETF46429B69771015670SHDFND10015670ISHARES TRUSA QUALITY FCTR46432F3395728278SHDFND1008278ISHARES TRUSA MOMENTUM FCT46432F3963174155SHDFND1004155ISHARES TRCORE MSCI EAFE46432F84213970261006SHDFND100261006ISHARES TRMRNGSTR INC ETF46432F87535114473SHDFND10014473ISHARES TR0-5YR HI YL CP46434V40751310856SHDFND10010856ISHARES TRCORE DIV GRWTH46434V62152518111SHDFND10018111ISHARES TRCORE MSCI PAC46434V69649710164SHDFND10010164ISHARES U S ETF TRSHT MAT BD ETF46431W5072164284SHDFND1004284IVY HIGH INC OPPORTUNITIES FCOM4658931053854261008SHDFND100261008JETBLUE AIRWAYS CORPCOM477143101106247395SHDFND10047395JOHNSON & JOHNSONCOM478160104648056099SHDFND10056099JOHNSON CTLS INTL PLCSHSG51502105111727059SHDFND10027059JPMORGAN CHASE & COCOM46625H100343739807SHDFND10039807KELLOGG COCOM4878361082723685SHDFND1003685KENNAMETAL INCCOM4891701003029565SHDFND1009565KEYCORP NEWCOM49326710833218038SHDFND10018038KIMBERLY CLARK CORPCOM494368103185616420SHDFND10016420KINDER MORGAN INC DELCOM49456B101138266816SHDFND10066816KITE RLTY GROUP TRCOM NEW49803T3002149139SHDFND1009139KRAFT HEINZ COCOM500754106123614119SHDFND10014119KROGER COCOM5010441017493216887SHDFND100216887LAKELAND FINL CORPCOM511656100131127709SHDFND10027709LAM RESEARCH CORPCOM5128071084354159SHDFND1004159LEGG MASON INCCOM52490110530910293SHDFND10010293LIBERTY ALL STAR EQUITY FDSH BEN INT53015810421140982SHDFND10040982LIFE STORAGE INCCOM53223X1072142473SHDFND1002473LILLY ELI & COCOM5324571083835224SHDFND1005224LINCOLN ELEC HLDGS INCCOM5339001067129271SHDFND1009271LINCOLN NATL CORP INDCOM5341871092934415SHDFND1004415LOCKHEED MARTIN CORPCOM5398301099693905SHDFND1003905LOWES COS INCCOM54866110777110888SHDFND10010888MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062533334SHDFND1003334MAIN STREET CAPITAL CORPCOM56035L10444211963SHDFND10011963MANITOWOC FOODSERVICE INCCOM56356810430215621SHDFND10015621MANITOWOC INCCOM56357110810216971SHDFND10016971MARATHON PETE CORPCOM56585A1023326584SHDFND1006584MARKEL CORPCOM570535104229254SHDFND100254MASCO CORPCOM57459910641413111SHDFND10013111MASTERCARD INCORPORATEDCL A57636Q1044103984SHDFND1003984MCCORMICK & CO INCCOM NON VTG5797802064354635SHDFND1004635MCDONALDS CORPCOM580135101251120667SHDFND10020667MCKESSON CORPCOM58155Q1033692630SHDFND1002630MEDTRONIC PLCSHSG5960L1034075704SHDFND1005704MERCK & CO INCCOM58933Y105437974530SHDFND10074530METLIFE INCCOM59156R1084297986SHDFND1007986MGE ENERGY INCCOM55277P1044196373SHDFND1006373MICROSOFT CORPCOM5949181048787141380SHDFND100141380MONDELEZ INTL INCCL A609207105106523976SHDFND10023976MONOGRAM RESIDENTIAL TR INCCOM60979P10524722679SHDFND10022679MONSANTO CO NEWCOM61166W1012502358SHDFND1002358NATIONAL PRESTO INDS INCCOM637215104184917325SHDFND10017325NAVIDEA BIOPHARMACEUTICALS ICOM63937X1035590315SHDFND10090315NAVIOS MARITIME HOLDINGS INCCOMY621961031410000SHDFND10010000NETFLIX INCCOM64110L1064283460SHDFND1003460NETLIST INCCOM64118P1091817930SHDFND10017930NEUBERGER BERMAN HGH YLD FDCOM64128C10634529715SHDFND10029715NEW GERMANY FD INCCOM6444651063123238505SHDFND100238505NEW GOLD INC CDACOM6445351063710475SHDFND10010475NEW YORK MTG TR INCCOM PAR $.026496045017311087SHDFND10011087NEXTERA ENERGY INCCOM65339F101143812060SHDFND10012060NICOLET BANKSHARES INCCOM65406E10215351321884SHDFND100321884NIKE INCCL B654106103103020318SHDFND10020318NISOURCE INCCOM65473P10527612505SHDFND10012505NORDSON CORPCOM655663102231020607SHDFND10020607NORFOLK SOUTHERN CORPCOM655844108548550735SHDFND10050735NORTHROP GRUMMAN CORPCOM6668071025712451SHDFND1002451NORTHSTAR RLTY FIN CORPCOM66704R80339325771SHDFND10025771NOVARTIS A GSPONSORED ADR66987V1092583572SHDFND1003572NOVO-NORDISK A SADR670100205147241053SHDFND10041053NRG ENERGY INCCOM NEW62937750841433632SHDFND10033632NUCOR CORPCOM670346105294649344SHDFND10049344NUVEEN AMT FREE MUN CR INC FCOM67071L10622915864SHDFND10015864NUVEEN INT DUR QUAL MUN TRMCOM67067710319115550SHDFND10015550NUVEEN MICHIGAN QLT MUN INCCOM67097910315611670SHDFND10011670NUVEEN MUN VALUE FD INCCOM67092810020421380SHDFND10021380NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10020014435SHDFND10014435NUVEEN SR INCOME FDCOM67067Y1041133166221SHDFND100166221NVIDIA CORPCOM67066G104192017912SHDFND10017912OMEGA HEALTHCARE INVS INCCOM68193610033110547SHDFND10010547ORACLE CORPCOM68389X1053852100053SHDFND100100053OSHKOSH CORPCOM68823920171811098SHDFND10011098OTTER TAIL CORPCOM68964810356813911SHDFND10013911OWENS CORNING NEWCOM6907421013085937SHDFND1005937PAYCHEX INCCOM70432610773612097SHDFND10012097PAYPAL HLDGS INCCOM70450Y10361415415SHDFND10015415PENTAIR PLCSHSG7S00T1042744894SHDFND1004894PEOPLES BANCORP INCCOM70978910161018810SHDFND10018810PEPSICO INCCOM713448108422640363SHDFND10040363PFIZER INCCOM7170811035126158488SHDFND100158488PHILIP MORRIS INTL INCCOM7181721098799626SHDFND1009626PHILLIPS 66COM718546104594768870SHDFND10068870PIEDMONT OFFICE REALTY TR INCOM CL A72019020666331697SHDFND10031697PIMCO CORPORATE INCOME STRATCOM72200U10022515245SHDFND10015245PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062422120190SHDFND100120190PIMCO HIGH INCOME FDCOM SHS72201410710711762SHDFND10011762PIMCO STRATEGIC INCOME FD INCOM72200X1041294147334SHDFND100147334PLEXUS CORPCOM7291321003786989SHDFND1006989PNC FINL SVCS GROUP INCCOM6934751057766609SHDFND1006609POTASH CORP SASK INCCOM73755L10754530188SHDFND10030188POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1064768276115SHDFND100276115POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1054484283820SHDFND100283820POWERSHARES ETF TR IIINSUR NATL MUN73936T47427411033SHDFND10011033POWERSHARES ETF TR IIPFD PORTFOLIO73936T56541929447SHDFND10029447POWERSHARES ETF TR IIDWA TACT MLT73937B39950118290SHDFND10018290POWERSHARES ETF TR IIS&P600 LOVL PT73937B639141932710SHDFND10032710POWERSHARES ETF TR IIS&P400 LOVL PT73937B647121530050SHDFND10030050POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6546057154506SHDFND100154506POWERSHARES ETF TR IIS&P500 LOW VOL73937B779191746089SHDFND10046089POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15359114096SHDFND10014096POWERSHARES ETF TRUSTFINL PFD PTFL73935X22923513098SHDFND10013098POWERSHARES ETF TRUSTCON STAPLE SEC73935X39359411074SHDFND10011074POWERSHARES ETF TRUSTWATER RESOURCE73935X5752178868SHDFND1008868POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832142144SHDFND1002144POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70889126414SHDFND10026414POWERSHARES QQQ TRUSTUNIT SER 173935A10419137161195SHDFND100161195POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10732812407SHDFND10012407PPG INDS INCCOM6935061072732881SHDFND1002881PRICELINE GRP INCCOM NEW7415034031310902SHDFND100902PROCTER AND GAMBLE COCOM742718109229527305SHDFND10027305PROSHARES TRMDCP 400 DIVID74347B6802454866SHDFND1004866PROSHARES TRRUSS 2000 DIVD74347B6983426355SHDFND1006355PROSHARES TRS&P 500 DV ARIST74348A4673476455SHDFND1006455PROSPECT CAPITAL CORPORATIONCOM74348T10232638860SHDFND10038860PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL64545000PRNDFND10045000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM49089000PRNDFND10089000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5134135000PRNDFND100135000PRUDENTIAL SHT DURATION HG YCOM74442F10790658373SHDFND10058373PUBLIC SVC ENTERPRISE GROUPCOM74457310662814371SHDFND10014371QUALCOMM INCCOM74752510395514670SHDFND10014670QUICKLOGIC CORPCOM74837P1082518050SHDFND10018050RAYTHEON COCOM NEW755111507642445220SHDFND10045220REALTY INCOME CORPCOM75610910465211328SHDFND10011328RETAIL PPTYS AMER INCCL A76131V20257737611SHDFND10037611REYNOLDS AMERICAN INCCOM761713106164529346SHDFND10029346RITE AID CORPCOM7677541041620197155SHDFND100197155ROBERT HALF INTL INCCOM770323103129426582SHDFND10026582ROCKWELL AUTOMATION INCCOM77390310911858836SHDFND1008836ROYAL BK CDA MONTREAL QUECOM7800871023134611SHDFND1004611ROYAL DUTCH SHELL PLCSPON ADR B7802591072594446SHDFND1004446ROYAL DUTCH SHELL PLCSPONS ADR A7802592064157678SHDFND1007678RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10688610204SHDFND10010204RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414202884SHDFND1002884RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583148473SHDFND1008473RYDEX ETF TRUSTGUG S&P500 EWCON78355W874186915578SHDFND10015578S&P GLOBAL INCCOM78409V1042051900SHDFND1001900SCHLUMBERGER LTDCOM80685710885610309SHDFND10010309SCHWAB CHARLES CORP NEWCOM80851310577219553SHDFND10019553SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022464553SHDFND1004553SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110427195770SHDFND100195770SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002294105SHDFND1004105SCHWAB STRATEGIC TRUS LCAP VA ETF808524409145630255SHDFND10030255SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088695192672SHDFND100192672SCHWAB STRATEGIC TRUS SML CAP ETF8085246077575123335SHDFND100123335SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972585939SHDFND1005939SEADRILL LIMITEDSHSG7945E1054011312SHDFND10011312SEAGATE TECHNOLOGY PLCSHSG7945M1072376196SHDFND1006196SELECT INCOME REITCOM SH BEN INT81618T10033313280SHDFND10013280SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094296224SHDFND1006224SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506121516058SHDFND10016058SELECT SECTOR SPDR TRSBI INT-FINL81369Y60574832365SHDFND10032365SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487513986SHDFND10013986SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033507211SHDFND1007211SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862104331SHDFND1004331SHERWIN WILLIAMS COCOM8243481062741015SHDFND1001015SKECHERS U S A INCCL A83056610532913367SHDFND10013367SMUCKER J M COCOM NEW8326964052371849SHDFND1001849SOUTHERN COCOM84258710752810687SHDFND10010687SOUTHWEST AIRLS COCOM8447411082855717SHDFND1005717SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094802425SHDFND1002425SPDR GOLD TRUSTGOLD SHS78463V107180216446SHDFND10016446SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74948710366SHDFND10010366SPDR S&P 500 ETF TRTR UNIT78462F1031047846864SHDFND10046864SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107243804SHDFND100804SPDR SER TRDORSEY WRGT FI78468R71337215380SHDFND10015380SPDR SER TRNUVEEN BLMBRG SR78468R7392084357SHDFND1004357SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002802343SHDFND1002343SPDR SERIES TRUSTS&P 500 GROWTH78464A4092342222SHDFND1002222SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175587153300SHDFND100153300SPDR SERIES TRUSTS&P DIVID ETF78464A763211424610SHDFND10024610SPIRIT RLTY CAP INC NEWCOM84860W10216315127SHDFND10015127SPROTT PHYSICAL PLAT PALLADUNIT85207Q1047010200SHDFND10010200STANLEY BLACK & DECKER INCCOM8545021013663217SHDFND1003217STARBUCKS CORPCOM855244109162929296SHDFND10029296STERICYCLE INCCOM8589121082863690SHDFND1003690SUMMIT HOTEL PPTYSCOM86608210036422890SHDFND10022890SUNCOR ENERGY INC NEWCOM8672241072266964SHDFND1006964SWISS HELVETIA FD INCCOM87087510169768357SHDFND10068357TARGET CORPCOM87612E106303042008SHDFND10042008TCP CAP CORPNOTE 5.250%12/187238QAB93130000PRNDFND10030000TE CONNECTIVITY LTDREG SHSH849891043024372SHDFND1004372TEAM INCCOM8781551002736920SHDFND1006920TELEFLEX INCCOM8793691063692295SHDFND1002295TEMPLETON DRAGON FD INCCOM88018T1012911177269SHDFND100177269TESLA MTRS INCCOM88160R1012861342SHDFND1001342TEVA PHARMACEUTICAL INDS LTDADR8816242092456714SHDFND1006714TEXAS INSTRS INCCOM8825081043514808SHDFND1004808THERMO FISHER SCIENTIFIC INCCOM8835561026024272SHDFND1004272THOR INDS INCCOM8851601016216199SHDFND1006199TIER REIT INCCOM NEW88650V20895654974SHDFND10054974TIME WARNER INCCOM NEW8873173035175321SHDFND1005321TJX COS INC NEWCOM8725401095427194SHDFND1007194TORTOISE ENERGY INFRA CORPCOM89147L10049216012SHDFND10016012TORTOISE PWR & ENERGY INFRASCOM89147X10459426868SHDFND10026868TOTAL S ASPONSORED ADR89151E1092735376SHDFND1005376TOTAL SYS SVCS INCCOM89190610960112253SHDFND10012253TOYOTA MOTOR CORPSP ADR REP2COM8923313074143532SHDFND1003532TRACON PHARMACEUTICALS INCCOM89237H10014429406SHDFND10029406TRANSALTA CORPCOM89346D1076912570SHDFND10012570TRI CONTL CORPCOM89543610340318252SHDFND10018252TWITTER INCCOM90184L10230419014SHDFND10019014UGI CORP NEWCOM9026811053447471SHDFND1007471UMPQUA HLDGS CORPCOM90421410351627466SHDFND10027466UNDER ARMOUR INCCL A90431110749317070SHDFND10017070UNION PAC CORPCOM9078181082892775SHDFND1002775UNITED PARCEL SERVICE INCCL B9113121064253723SHDFND1003723UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820152854452SHDFND10054452UNITED STATES STL CORP NEWCOM9129091083199674SHDFND1009674UNITED TECHNOLOGIES CORPCOM913017109372234012SHDFND10034012UNITEDHEALTH GROUP INCCOM91324P10213758583SHDFND1008583UNIVERSAL INS HLDGS INCCOM91359V107235282836SHDFND10082836US BANCORP DELCOM NEW902973304161731498SHDFND10031498VAIL RESORTS INCCOM91879Q1092471530SHDFND1001530VALERO ENERGY CORP NEWCOM91913Y100126918522SHDFND10018522VANECK VECTORS ETF TRGOLD MINERS ETF92189F10652125110SHDFND10025110VANECK VECTORS ETF TRPFD SECS EX FINL92189F42938119640SHDFND10019640VANECK VECTORS ETF TRJR GOLD MINERS E92189F791151047803SHDFND10047803VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052242065SHDFND1002065VANGUARD BD INDEX FD INCLONG TERM BOND92193779318806210670SHDFND100210670VANGUARD BD INDEX FD INCINTERMED TERM92193781923669285135SHDFND100285135VANGUARD BD INDEX FD INCSHORT TRM BOND92193782732955414923SHDFND100414923VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358798108924SHDFND100108924VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40730969570173SHDFND100570173VANGUARD INDEX FDSS&P 500 ETF SHS92290836334722169077SHDFND100169077VANGUARD INDEX FDSMCAP VL IDXVIP922908512158816373SHDFND10016373VANGUARD INDEX FDSMCAP GR IDXVIP9229085388818347SHDFND1008347VANGUARD INDEX FDSREIT ETF922908553518963459SHDFND10063459VANGUARD INDEX FDSSML CP GRW ETF922908595155011701SHDFND10011701VANGUARD INDEX FDSSM CP VAL ETF922908611379531493SHDFND10031493VANGUARD INDEX FDSMID CAP ETF92290862917201130627SHDFND100130627VANGUARD INDEX FDSEXTEND MKT ETF922908652112111663SHDFND10011663VANGUARD INDEX FDSGROWTH ETF92290873658699526529SHDFND100526529VANGUARD INDEX FDSVALUE ETF92290874467281723177SHDFND100723177VANGUARD INDEX FDSSMALL CP ETF92290875129687230016SHDFND100230016VANGUARD INDEX FDSTOTAL STK MKT922908769485642068SHDFND10042068VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742241139545SHDFND10039545VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277518304414308SHDFND100414308VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812989361997SHDFND100361997VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286672912548SHDFND10012548VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874118124686SHDFND10024686VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10211472188313SHDFND100188313VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917935225994SHDFND100225994VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6492842758SHDFND1002758VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303643552SHDFND1003552VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77114480276703SHDFND100276703VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706517574SHDFND1007574VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844492957533SHDFND10057533VANGUARD STAR FDVG TL INTL STK F9219097683407403SHDFND1007403VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858476351303851SHDFND1001303851VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406347045461SHDFND10045461VANGUARD WORLD FDMEGA GRWTH IND9219108168529788SHDFND1009788VANGUARD WORLD FDMEGA CAP INDEX9219108732272976SHDFND1002976VANGUARD WORLD FDSCONSUM DIS ETF92204A108240018663SHDFND10018663VANGUARD WORLD FDSCONSUM STP ETF92204A207382828579SHDFND10028579VANGUARD WORLD FDSENERGY ETF92204A306201219266SHDFND10019266VANGUARD WORLD FDSFINANCIALS ETF92204A405101116992SHDFND10016992VANGUARD WORLD FDSHEALTH CAR ETF92204A504434634215SHDFND10034215VANGUARD WORLD FDSINF TECH ETF92204A70211249280SHDFND1009280VANGUARD WORLD FDSUTILITIES ETF92204A8765895531SHDFND1005531VECTREN CORPCOM92240G1014769122SHDFND1009122VENTAS INCCOM92276F10071111331SHDFND10011331VEREIT INCCOM92339V1003072363297SHDFND100363297VERICEL CORPCOM92346J1083511500SHDFND10011500VERIFONE SYS INCCOM92342Y10919210747SHDFND10010747VERIZON COMMUNICATIONS INCCOM92343V104459586099SHDFND10086099VICTORY PORTFOLIOS IICEMP US 500 ENHA92647N7822877068SHDFND1007068VICTORY PORTFOLIOS IICEMP US EQ INCOM92647N82444710843SHDFND10010843VISA INCCOM CL A92826C839130816782SHDFND10016782VULCAN MATLS COCOM9291601094453537SHDFND1003537WALGREENS BOOTS ALLIANCE INCCOM931427108525963373SHDFND10063373WAL-MART STORES INCCOM931142103205329772SHDFND10029772WEC ENERGY GROUP INCCOM92939U10666011247SHDFND10011247WELLS FARGO & CO NEWCOM9497461019375169673SHDFND100169673WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10540347790SHDFND10047790WELLS FARGO MULTI SECTOR INCCOM94987D10149738605SHDFND10038605WESTAR ENERGY INCCOM95709T1002424284SHDFND1004284WESTERN ASSET HGH YLD DFNDFDCOM95768B1072555169750SHDFND100169750WESTERN ASSET HIGH INCM OPPCOM95766K10912023798SHDFND10023798WESTPORT FUEL SYSTEMS INCCOM NEW9609083091211082SHDFND10011082WEYERHAEUSER COCOM962166104119939826SHDFND10039826WHITESTONE REITCOM96608420420714383SHDFND10014383WHITING PETE CORP NEWCOM96638710218215194SHDFND10015194WILEY JOHN & SONS INCCL A96822320683915370SHDFND10015370WINDSTREAM HLDGS INCCOM NEW97382A2008712006SHDFND10012006WISDOMTREE TRHIGH DIV FD97717W208215732066SHDFND10032066WISDOMTREE TRLARGECAP DIVID97717W3072292858SHDFND1002858WISDOMTREE TRDIV EX-FINL FD97717W40681910204SHDFND10010204WISDOMTREE TRMIDCAP DIVI FD97717W505378940160SHDFND10040160WISDOMTREE TREUR HDG SMLCAP97717X55249619200SHDFND10019200WISDOMTREE TREUROPE HEDGED EQ97717X7015319201SHDFND1009201XCEL ENERGY INCCOM98389B10084520810SHDFND10020810XENIA HOTELS & RESORTS INCCOM98401710365033646SHDFND10033646YUM BRANDS INCCOM9884981012033240SHDFND1003240ZIMMER BIOMET HLDGS INCCOM98956P102341633181SHDFND10033181ZIONS BANCORPORATIONCOM989701107105324487SHDFND10024487ZOES KITCHEN INCCOM98979J10936015000SHDFND10015000ZOETIS INCCL A98978V1033837138SHDFND1007138