0001085146-17-000519.txt : 20170213 0001085146-17-000519.hdr.sgml : 20170213 20170213061006 ACCESSION NUMBER: 0001085146-17-000519 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: INVESTMENT CENTERS OF AMERICA INC CENTRAL INDEX KEY: 0001351904 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14413 FILM NUMBER: 17595618 BUSINESS ADDRESS: STREET 1: 212 N 4TH ST CITY: BISMARCK STATE: ND ZIP: 58501 BUSINESS PHONE: 701-250-3201 MAIL ADDRESS: STREET 1: 212 N 4TH ST CITY: BISMARCK STATE: ND ZIP: 58501 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT CENTERS OF AMERICA INC/ND DATE OF NAME CHANGE: 20060201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351904 XXXXXXXX 12-31-2016 12-31-2016 INVESTMENT CENTERS OF AMERICA INC

212 N 4TH ST BISMARCK ND 58501

13F HOLDINGS REPORT 028-14413 N David Loasby 920 996-2600 /s/ David Loasby Appleton WI 02-10-2017 1 616 1172015 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101569931841SHDFND10031841ABBOTT LABSCOM002824100184347711SHDFND10047711ABBVIE INCCOM00287Y109473075564SHDFND10075564ACHILLION PHARMACEUTICALS INCOM00448Q2015713733SHDFND10013733ACTIVISION BLIZZARD INCCOM00507V1093589888SHDFND1009888AEGON N VNY REGISTRY SH00792410313123695SHDFND10023695AFLAC INCCOM0010551022603741SHDFND1003741ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023473912SHDFND1003912ALIMERA SCIENCES INCCOM0162591032524000SHDFND10024000ALLERGAN PLCSHSG0177J1082131007SHDFND1001007ALLETE INCCOM NEW0185223003144883SHDFND1004883ALLIANT ENERGY CORPCOM018802108322584954SHDFND10084954ALLIANZGI CONV & INCOME FD ICOM0188251096912039SHDFND10012039ALPHABET INCCAP STK CL C02079K10712541620SHDFND1001620ALPHABET INCCAP STK CL A02079K30519032387SHDFND1002387ALPS ETF TRALERIAN MLP00162Q8663323263676SHDFND100263676ALTRIA GROUP INCCOM02209S10323089341012SHDFND100341012AMAZON COM INCCOM02313510651806982SHDFND1006982AMEREN CORPCOM02360810259111318SHDFND10011318AMERICAN AIRLS GROUP INCCOM02376R1022204693SHDFND1004693AMERICAN ELEC PWR INCCOM025537101142322668SHDFND10022668AMERICAN STS WTR COCOM0298991013327311SHDFND1007311AMERICAN TOWER CORP NEWCOM03027X1007577127SHDFND1007127AMERICAN WTR WKS CO INC NEWCOM03042010373110149SHDFND10010149AMGEN INCCOM03116210013449216SHDFND1009216ANNALY CAP MGMT INCCOM0357104091649165513SHDFND100165513APACHE CORPCOM0374111053225101SHDFND1005101APPLE INCCOM03783310024171208497SHDFND100208497AQUA AMERICA INCCOM03836W1032207293SHDFND1007293ARCHER DANIELS MIDLAND COCOM03948310268915119SHDFND10015119ARES CAP CORPCOM04010L10373044087SHDFND10044087ARROW ETF TRARROW DJ GLB YLD04273H104121165689SHDFND10065689ASHFORD HOSPITALITY TR INCCOM SHS0441031092026260895SHDFND100260895ASTRAZENECA PLCSPONSORED ADR0463531082258256SHDFND1008256AT&T INCCOM00206R10220744487506SHDFND100487506AU OPTRONICS CORPSPONSORED ADR0022551075315000SHDFND10015000AUTOMATIC DATA PROCESSING INCOM0530151036916744SHDFND1006744BAIDU INCSPON ADR REP A0567521084862961SHDFND1002961BANK AMER CORPCOM0605051043878175449SHDFND100175449BANK MONTREAL QUECOM0636711012323213SHDFND1003213BANK NEW YORK MELLON CORPCOM06405810073815613SHDFND10015613BARCLAYS BANK PLCADR PFD SR 506739H36273828828SHDFND10028828BARCLAYS BANK PLCSP ADR 7.1%PF306739H77629511588SHDFND10011588BARRICK GOLD CORPCOM06790110826616736SHDFND10016736BB&T CORPCOM054937107119425401SHDFND10025401BECTON DICKINSON & COCOM0758871096493900SHDFND1003900BERKSHIRE HATHAWAY INC DELCL B NEW084670702728744818SHDFND10044818BERRY PLASTICS GROUP INCCOM08579W1032144400SHDFND1004400BIOGEN INCCOM09062X103258916SHDFND100916BLACK HILLS CORPCOM0921131094076611SHDFND1006611BLACKROCK ENHANCED EQT DIV TCOM09251A10421726544SHDFND10026544BLACKROCK FLOATING RATE INCOCOM0919411042023143592SHDFND100143592BLACKROCK INCCOM09247X101301789SHDFND100789BLACKROCK MUN INCOME TRSH BEN INT09248F10924717827SHDFND10017827BLACKROCK MUNIASSETS FD INCCOM09254J10217913366SHDFND10013366BLACKROCK MUNICIPAL BOND TRCOM09249H10442427822SHDFND10027822BLACKROCK MUNIVEST FD II INCCOM09253T10123015112SHDFND10015112BLACKSTONE GROUP L PCOM UNIT LTD09253U10876628485SHDFND10028485BOEING COCOM097023105659642268SHDFND10042268BOSTON SCIENTIFIC CORPCOM10113710722810473SHDFND10010473BP PLCSPONSORED ADR0556221044660125156SHDFND100125156BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072309724SHDFND1009724BRISTOL MYERS SQUIBB COCOM110122108399868022SHDFND10068022BROADCOM LTDSHSY098271095483082SHDFND1003082BROOKDALE SR LIVING INCCOM11246310421317200SHDFND10017200BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010449522261SHDFND10022261CABELAS INCCOM1268043013045197SHDFND1005197CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082236211981SHDFND100211981CALAMOS CONV OPP AND INC FDSH BEN INT12811710819819622SHDFND10019622CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610310224822SHDFND10024822CAMPBELL SOUP COCOM1344291092564272SHDFND1004272CAPITAL ONE FINL CORPCOM14040H1053554086SHDFND1004086CARE CAP PPTYS INCCOM14162410687734917SHDFND10034917CASEYS GEN STORES INCCOM147528103153112782SHDFND10012782CATERPILLAR INC DELCOM149123101299732320SHDFND10032320CELGENE CORPCOM151020104116810112SHDFND10010112CEMEX SAB DE CVSPON ADR NEW1512908899712162SHDFND10012162CENTERPOINT ENERGY INCCOM15189T1072339460SHDFND1009460CENTRAL VALLEY CMNTY BANCORPCOM15568510029014506SHDFND10014506CENTURYLINK INCCOM15670010647419638SHDFND10019638CHENIERE ENERGY INCCOM NEW16411R2082235432SHDFND1005432CHESAPEAKE ENERGY CORPCOM16516710717024087SHDFND10024087CHEVRON CORP NEWCOM166764100603651074SHDFND10051074CHURCH & DWIGHT INCCOM1713401022335272SHDFND1005272CISCO SYS INCCOM17275R102119039473SHDFND10039473CITIGROUP INCCOM NEW172967424263744340SHDFND10044340CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB18383M21744017500SHDFND10017500CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M22570728600SHDFND10028600CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M36595239150SHDFND10039150CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37395239750SHDFND10039750CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38196338250SHDFND10038250CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39941015970SHDFND10015970CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8782496384SHDFND1006384CLEAN ENERGY FUELS CORPCOM1844991014616124SHDFND10016124CLOROX CO DELCOM18905410911969964SHDFND1009964COCA COLA COCOM1912161006618160123SHDFND100160123COHEN & STEERS CLOSED END OPCOM19248P10615313138SHDFND10013138COLGATE PALMOLIVE COCOM19416210394014343SHDFND10014343COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50948922227SHDFND10022227COLUMBIA PPTY TR INCCOM NEW198287203181483929SHDFND10083929COMCAST CORP NEWCL A20030N101106815467SHDFND10015467CONAGRA BRANDS INCCOM20588710268417198SHDFND10017198CONOCOPHILLIPSCOM20825C104229845506SHDFND10045506CONSOLIDATED EDISON INCCOM209115104234831982SHDFND10031982CONSTELLATION BRANDS INCCL A21036P1084723076SHDFND1003076CONTINENTAL RESOURCES INCCOM212015101117522784SHDFND10022784CORNING INCCOM21935010539916519SHDFND10016519COSTCO WHSL CORP NEWCOM22160K10514719182SHDFND1009182CREDIT SUISSE ASSET MGMT INCCOM2249161063310442SHDFND10010442CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1036122640SHDFND10022640CROWN CASTLE INTL CORP NEWCOM22822V1015025782SHDFND1005782CSX CORPCOM12640810375020845SHDFND10020845CUMMINS INCCOM2310211067765649SHDFND1005649CVS HEALTH CORPCOM126650100106513489SHDFND10013489CYNOSURE INCCL A2325772052315065SHDFND1005065DAKTRONICS INCCOM23426410912511702SHDFND10011702DARDEN RESTAURANTS INCCOM2371941053414702SHDFND1004702DBX ETF TRXTRAK MSCI EAFE2330512002679518SHDFND1009518DBX ETF TRINFRSTR REV FD23305170534113242SHDFND10013242DEERE & COCOM244199105110610767SHDFND10010767DELAWARE INV MN MUN INC FD ICOM24610V10388265023SHDFND10065023DELTA AIR LINES INC DELCOM NEW24736170252510658SHDFND10010658DENBURY RES INCCOM NEW2479162086918981SHDFND10018981DEUTSCHE MUN INCOMECOM25160C10633025168SHDFND10025168DIAGEO P L CSPON ADR NEW25243Q2056796557SHDFND1006557DIEBOLD NXDF INCCOM2536511032148526SHDFND1008526DIREXION SHS ETF TRALL CP INSIDER25459Y7693494545SHDFND1004545DISH NETWORK CORPCL A25470M1092103600SHDFND1003600DISNEY WALT COCOM DISNEY254687106446943161SHDFND10043161DNP SELECT INCOME FDCOM23325P10434633986SHDFND10033986DOMINION RES INC VA NEWCOM25746U1092333033SHDFND1003033DOW CHEM COCOM260543103251444051SHDFND10044051DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10124773447SHDFND10073447DREYFUS MUN INCOME INCCOM26201R10223126757SHDFND10026757DTE ENERGY COCOM2333311074104147SHDFND1004147DU PONT E I DE NEMOURS & COCOM263534109120016326SHDFND10016326DUKE ENERGY CORP NEWCOM NEW26441C204530168157SHDFND10068157EATON CORP PLCSHSG29183103123718479SHDFND10018479EATON VANCE FLTING RATE INCCOM27827910416311019SHDFND10011019EATON VANCE LTD DUR INCOME FCOM27828H105104976836SHDFND10076836EATON VANCE RISK MNGD DIV EQCOM27829G10610011155SHDFND10011155EATON VANCE SR FLTNG RTE TRCOM27828Q10533522681SHDFND10022681EATON VANCE TAX MNGD GBL DVCOM27829F1081026128102SHDFND100128102EATON VANCE TX MGD DIV EQ INCOM27828N10220520050SHDFND10020050ECOLAB INCCOM2788651007426334SHDFND1006334EMERSON ELEC COCOM291011104104418720SHDFND10018720ENBRIDGE ENERGY PARTNERS L PCOM29250R10639315497SHDFND10015497ENCANA CORPCOM29250510426722819SHDFND10022819ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109297983043SHDFND10083043ENTERGY CORP NEWCOM29364G1032012718SHDFND1002718ENTERPRISE PRODS PARTNERS LCOM2937921072816104384SHDFND100104384EOG RES INCCOM26875P1013903871SHDFND1003871EQUITY LIFESTYLE PPTYS INCCOM29472R1082303200SHDFND1003200EVERSOURCE ENERGYCOM30040W1082454470SHDFND1004470EXCHANGE TRADED CONCEPTS TRREX GOLD SP50030150586398238425SHDFND10038425EXELON CORPCOM30161N101108230580SHDFND10030580EXPRESS SCRIPTS HLDG COCOM30219G10874010765SHDFND10010765EXXON MOBIL CORPCOM30231G10212970143644SHDFND100143644FACEBOOK INCCL A30303M102417336067SHDFND10036067FAIRMOUNT SANTROL HLDGS INCCOM30555Q10871460575SHDFND10060575FASTENAL COCOM311900104379080702SHDFND10080702FEDEX CORPCOM31428X1064912636SHDFND1002636FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310018026699SHDFND10026699FIFTH THIRD BANCORPCOM31677310093034576SHDFND10034576FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11729310020SHDFND10010020FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10448611899SHDFND10011899FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12733820418SHDFND10020418FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13544416420SHDFND10016420FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762095479SHDFND1005479FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10153821152SHDFND10021152FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082194529SHDFND1004529FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10071437433SHDFND10037433FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60540717582SHDFND10017582FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88631118308SHDFND10018308FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200106620441SHDFND10020441FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108148478179SHDFND10078179FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084519226SHDFND1009226FIRST TR MID CAP CORE ALPHADCOM SHS33735B10890716098SHDFND10016098FIRST TR MORNINGSTAR DIV LEASHS3369171095482197236SHDFND100197236FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104109420749SHDFND10020749FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109162030052SHDFND10030052FIRST TR SR FLG RTE INCM FDCOM33733U10826419030SHDFND10019030FIRST TR VALUE LINE DIVID INSHS33734H1066984249261SHDFND100249261FIRSTENERGY CORPCOM3379321072839108SHDFND1009108FLAHERTY&CRMN PFD SEC INCOMCOM33847810025513589SHDFND10013589FLOWERS FOODS INCCOM34349810157928986SHDFND10028986FORD MTR CO DELCOM PAR $0.013453708602457203072SHDFND100203072FRANKLIN UNVL TRSH BEN INT35514510313319824SHDFND10019824FREEPORT-MCMORAN INCCL B35671D85714310785SHDFND10010785FRONTIER COMMUNICATIONS CORPCOM35906A10825576711SHDFND10076711FS INVT CORPCOM3026351074670455139SHDFND100455139GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10518610928SHDFND10010928GENERAL DYNAMICS CORPCOM36955010812807395SHDFND1007395GENERAL ELECTRIC COCOM3696041037309231722SHDFND100231722GENERAL MLS INCCOM370334104223836222SHDFND10036222GENERAL MTRS COCOM37045V10050314596SHDFND10014596GENUINE PARTS COCOM3724601056266539SHDFND1006539GEO GROUP INC NEWCOM36162J1062436832SHDFND1006832GILEAD SCIENCES INCCOM375558103192927106SHDFND10027106GLAXOSMITHKLINE PLCSPONSORED ADR37733W105222057122SHDFND10057122GLOBAL NET LEASE INCCOM37937810237848267SHDFND10048267GLOBAL X FDSGLOBX SUPDV US37950E291108943934SHDFND10043934GLOBAL X FDSGLOBL X JR MLP37950E3259511057SHDFND10011057GLOBAL X FDSGLBX SUPRINC ETF37950E33351540275SHDFND10040275GLOBAL X FDSGLB X SUPERDIV37950E54948623425SHDFND10023425GOLDMAN SACHS GROUP INCCOM38141G1043011253SHDFND1001253GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10326113658SHDFND10013658GRAMERCY PPTY TRCOM38500210050455003SHDFND10055003GREAT PLAINS ENERGY INCCOM39116410031911651SHDFND10011651GUARANTY BANCORP DELCOM NEW40075T60758624197SHDFND10024197GW PHARMACEUTICALS PLCADS36197T1032812510SHDFND1002510HALLIBURTON COCOM40621610186015920SHDFND10015920HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108111555034SHDFND10055034HANCOCK JOHN PFD INCOME FD ICOM41013X10647723606SHDFND10023606HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10549731697SHDFND10031697HAWTHORN BANCSHARES INCCOM42047610320811758SHDFND10011758HCP INCCOM40414L10994131635SHDFND10031635HEALTHCARE TR AMER INCCL A NEW42225P501219575428SHDFND10075428HEALTHSOUTH CORPCOM NEW4219243094589111261SHDFND100111261HERSHEY COCOM4278661084113981SHDFND1003981HOME DEPOT INCCOM437076102315023555SHDFND10023555HONEYWELL INTL INCCOM438516106247221236SHDFND10021236HORMEL FOODS CORPCOM44045210060817510SHDFND10017510HOSPITALITY PPTYS TRCOM SH BEN INT44106M102299194250SHDFND10094250HOST HOTELS & RESORTS INCCOM44107P10451727456SHDFND10027456HSBC HLDGS PLCADR A 1/40PF A40428060440015974SHDFND10015974HUMANA INCCOM4448591023121531SHDFND1001531HUNTINGTON BANCSHARES INCCOM44615010487266064SHDFND10066064ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014227018SHDFND1007018ILLINOIS TOOL WKS INCCOM4523081094573752SHDFND1003752INTEL CORPCOM4581401004082112513SHDFND100112513INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P608154334801SHDFND10034801INTERNATIONAL BUSINESS MACHSCOM459200101288417421SHDFND10017421INTL PAPER COCOM4601461033526634SHDFND1006634INVESCO MUN TRCOM46131J10314712007SHDFND10012007INVESCO SR INCOME TRCOM46131H1077015126SHDFND10015126INVESTORS REAL ESTATE TRSH BEN INT46173010383151167118SHDFND1001167118ISHARESMIN VOL EMRG MKT46428653384517282SHDFND10017282ISHARESRUS TP200 GR ETF4642894383255793SHDFND1005793ISHARES GOLD TRUSTISHARES46428510520618489SHDFND10018489ISHARES INCCORE MSCI EMKT46434G1034638109529SHDFND100109529ISHARES SILVER TRUSTISHARES46428Q10975449550SHDFND10049550ISHARES TRSELECT DIVID ETF464287168259629277SHDFND10029277ISHARES TRTIPS BD ETF464287176517445657SHDFND10045657ISHARES TRTRANS AVG ETF4642871923822354SHDFND1002354ISHARES TRCORE S&P500 ETF464287200671529870SHDFND10029870ISHARES TRCORE US AGGBD ET46428722615245141001SHDFND100141001ISHARES TRMSCI EMG MKT ETF464287234143040739SHDFND10040739ISHARES TRIBOXX INV CP ETF464287242249021276SHDFND10021276ISHARES TRS&P 500 GRWT ETF46428730914095115693SHDFND100115693ISHARES TRNA NAT RES4642873742135907SHDFND1005907ISHARES TRS&P 500 VAL ETF46428740811465113059SHDFND100113059ISHARES TR20 YR TR BD ETF4642874325474582SHDFND1004582ISHARES TR7-10 Y TR BD ETF4642874405575313SHDFND1005313ISHARES TR1-3 YR TR BD ETF4642874573624290SHDFND1004290ISHARES TRMSCI EAFE ETF464287465382666240SHDFND10066240ISHARES TRRUS MDCP VAL ETF4642874737148894SHDFND1008894ISHARES TRRUS MD CP GR ETF4642874819309575SHDFND1009575ISHARES TRRUS MID-CAP ETF464287499378521150SHDFND10021150ISHARES TRCORE S&P MCP ETF464287507903154682SHDFND10054682ISHARES TRN AMER TECH ETF4642875492011622SHDFND1001622ISHARES TRNASDQ BIOTEC ETF4642875563171194SHDFND1001194ISHARES TRRUS 1000 VAL ETF464287598850875991SHDFND10075991ISHARES TRS&P MC 400GR ETF4642876064812635SHDFND1002635ISHARES TRRUS 1000 GRW ETF4642876141016196942SHDFND10096942ISHARES TRRUS 1000 ETF464287622127110221SHDFND10010221ISHARES TRRUS 2000 VAL ETF4642876307176039SHDFND1006039ISHARES TRRUS 2000 GRW ETF4642876482491611SHDFND1001611ISHARES TRRUSSELL 2000 ETF464287655928368852SHDFND10068852ISHARES TRCORE RUSSELL VAL46428766378015883SHDFND10015883ISHARES TRU.S. UTILITS ETF464287697156612861SHDFND10012861ISHARES TRS&P MC 400VL ETF4642877055854033SHDFND1004033ISHARES TRU.S. TECH ETF46428772111539608SHDFND1009608ISHARES TRUS HLTHCARE ETF4642877626784721SHDFND1004721ISHARES TRU.S. ENERGY ETF46428779685320611SHDFND10020611ISHARES TRCORE S&P SCP ETF464287804845661473SHDFND10061473ISHARES TRDOW JONES US ETF4642878463172831SHDFND1002831ISHARES TRSP SMCP600VL ETF4642878797315201SHDFND1005201ISHARES TRSP SMCP600GR ETF4642878875013326SHDFND1003326ISHARES TRMRGSTR MD CP ETF46428820813128361SHDFND1008361ISHARES TRJP MOR EM MK ETF464288281224220489SHDFND10020489ISHARES TRNATIONAL MUN ETF464288414147013594SHDFND10013594ISHARES TRINTL SEL DIV ETF464288448252385489SHDFND10085489ISHARES TRIBOXX HI YD ETF46428851311118128566SHDFND100128566ISHARES TRRESID RL EST CAP46428856295915420SHDFND10015420ISHARES TRMBS ETF464288588172416208SHDFND10016208ISHARES TRINTERM CR BD ETF4642886382412224SHDFND1002224ISHARES TR1-3 YR CR BD ETF464288646212020217SHDFND10020217ISHARES TR3-7 YR TR BD ETF46428866112229970SHDFND1009970ISHARES TRU.S. PFD STK ETF46428868714330384552SHDFND100384552ISHARES TRU.S. AER&DEF ETF4642887602982121SHDFND1002121ISHARES TRU.S. PHARMA ETF4642888368596083SHDFND1006083ISHARES TRFLTG RATE BD ETF46429B65560611959SHDFND10011959ISHARES TRCORE HIGH DV ETF46429B663187722832SHDFND10022832ISHARES TRMIN VOL EAFE ETF46429B6897845128118SHDFND100128118ISHARES TRMIN VOL USA ETF46429B697150033194SHDFND10033194ISHARES TRCORE MSCI EAFE46432F8427703143802SHDFND100143802ISHARES TRCORE MSCI PAC46434V69671514556SHDFND10014556ISHARES U S ETF TRSHT MAT BD ETF46431W5072194382SHDFND1004382J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q4072023425SHDFND1003425JOHNSON & JOHNSONCOM47816010411967103537SHDFND100103537JOHNSON CTLS INTL PLCSHSG5150210595023044SHDFND10023044JPMORGAN CHASE & COCOM46625H100489756608SHDFND10056608JPMORGAN CHASE & COALERIAN ML ETN46625H365102332301SHDFND10032301KAYNE ANDERSON MLP INVT COCOM48660610636618719SHDFND10018719KELLOGG COCOM4878361082223022SHDFND1003022KEYCORP NEWCOM4932671082290125413SHDFND100125413KIMBALL INTL INCCL B49427410317610000SHDFND10010000KIMBERLY CLARK CORPCOM494368103596652382SHDFND10052382KINDER MORGAN INC DELCOM49456B1013422164934SHDFND100164934KITE RLTY GROUP TRCOM NEW49803T30024210203SHDFND10010203KRAFT HEINZ COCOM500754106326037485SHDFND10037485KROGER COCOM50104410138411137SHDFND10011137LAUDER ESTEE COS INCCL A5184391044345680SHDFND1005680LEE ENTERPRISES INCCOM5237681096221230SHDFND10021230LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L40681328450SHDFND10028450LEGGETT & PLATT INCCOM5246601073046214SHDFND1006214LILLY ELI & COCOM532457108224730647SHDFND10030647LOCKHEED MARTIN CORPCOM539830109581323448SHDFND10023448LOWES COS INCCOM54866110779511243SHDFND10011243MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062873794SHDFND1003794MARATHON OIL CORPCOM56584910620311684SHDFND10011684MASTERCARD INCORPORATEDCL A57636Q1042702636SHDFND1002636MATTEL INCCOM577081102158557384SHDFND10057384MCDONALDS CORPCOM580135101230418940SHDFND10018940MDU RES GROUP INCCOM5526901096949241441SHDFND100241441MEDICAL PPTYS TRUST INCCOM58463J30419716050SHDFND10016050MEDTRONIC PLCSHSG5960L10399614012SHDFND10014012MERCK & CO INCCOM58933Y105523688636SHDFND10088636METLIFE INCCOM59156R10858010815SHDFND10010815MICROSOFT CORPCOM594918104326052487SHDFND10052487MIMEDX GROUP INCCOM60249610120623150SHDFND10023150MONDELEZ INTL INCCL A609207105337576246SHDFND10076246MONOGRAM RESIDENTIAL TR INCCOM60979P10515614448SHDFND10014448MONSANTO CO NEWCOM61166W1014524307SHDFND1004307MORGAN STANLEYCOM NEW6174464484019491SHDFND1009491MORGAN STANLEYCUSHNG MLP ETN61760E84633441000SHDFND10041000MOSAIC CO NEWCOM61945C1032357989SHDFND1007989NATIONAL OILWELL VARCO INCCOM6370711012005392SHDFND1005392NETFLIX INCCOM64110L1069807945SHDFND1007945NEUBERGER BERMAN CA INT MUNCOM64123C10118713013SHDFND10013013NEUBERGER BERMAN MLP INCOMECOM64129H10421823340SHDFND10023340NEXTERA ENERGY INCCOM65339F101164413715SHDFND10013715NIKE INCCL B65410610365512931SHDFND10012931NOKIA CORPSPONSORED ADR6549022046814408SHDFND10014408NORDIC AMERN OFFSHORE LTDSHSG657721087828199SHDFND10028199NORFOLK SOUTHERN CORPCOM6558441085785333SHDFND1005333NORTHROP GRUMMAN CORPCOM666807102227983SHDFND100983NORTHSTAR REALTY EUROPE CORPCOM66706L10117213545SHDFND10013545NORTHSTAR RLTY FIN CORPCOM66704R80383555007SHDFND10055007NOVARTIS A GSPONSORED ADR66987V1095397408SHDFND1007408NQ MOBILE INCADR REPSTG CL A64118U1083811740SHDFND10011740NUCOR CORPCOM670346105489582323SHDFND10082323NUSTAR ENERGY LPUNIT COM67058H1022024042SHDFND1004042NUVEEN AMT FREE MUN CR INC FCOM67071L10633523150SHDFND10023150NUVEEN AMT FREE QLTY MUN INCCOM67065710515311514SHDFND10011514NUVEEN ENHANCED MUN VALUE FDCOM67074M10122916366SHDFND10016366NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10086270807SHDFND10070807NUVEEN MUN HIGH INCOME OPP FCOM67068210318914740SHDFND10014740NUVEEN MUN VALUE FD INCCOM67092810068872001SHDFND10072001NUVEEN PREFERRED SECURITIESCOM67072C1051816195450SHDFND100195450NUVEEN QUALITY MUNCP INCOMECOM67066V10192165899SHDFND10065899NUVEEN SR INCOME FDCOM67067Y10418126788SHDFND10026788NVIDIA CORPCOM67066G1047036593SHDFND1006593NXP SEMICONDUCTORS N VCOMN6596X1094654726SHDFND1004726O REILLY AUTOMOTIVE INC NEWCOM67103H1079443374SHDFND1003374OASIS PETE INC NEWCOM67421510827518092SHDFND10018092OCCIDENTAL PETE CORP DELCOM6745991054726684SHDFND1006684OGE ENERGY CORPCOM6708371032256787SHDFND1006787OLD SECOND BANCORP INC ILLCOM68027710013712434SHDFND10012434OMEGA HEALTHCARE INVS INCCOM68193610058218645SHDFND10018645ONEOK INC NEWCOM6826801032253918SHDFND1003918ONEOK PARTNERS LPUNIT LTD PARTN68268N1032535853SHDFND1005853OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV68386C40138411191SHDFND10011191ORACLE CORPCOM68389X10560315606SHDFND10015606ORBITAL ATK INCCOM68557N1033373814SHDFND1003814OTTER TAIL CORPCOM68964810393322905SHDFND10022905PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031324500SHDFND10024500PATTERSON COMPANIES INCCOM70339510364015585SHDFND10015585PAYCHEX INCCOM7043261073766213SHDFND1006213PENGROWTH ENERGY CORPCOM70706P1043323766SHDFND10023766PENTAIR PLCSHSG7S00T1042574600SHDFND1004600PEPSICO INCCOM713448108623359795SHDFND10059795PEREGRINE PHARMACEUTICALS INCOM NEW713661304825000SHDFND10025000PFIZER INCCOM7170811037554233621SHDFND100233621PHILIP MORRIS INTL INCCOM718172109780585296SHDFND10085296PHILLIPS 66COM718546104154417987SHDFND10017987PIEDMONT OFFICE REALTY TR INCOM CL A720190206130362168SHDFND10062168PIMCO CORPORATE INCOME STRATCOM72200U10076151489SHDFND10051489PIMCO ETF TRTTL RTN ACTV ETF72201R7759579188SHDFND1009188PIMCO ETF TRENHAN SHRT MA AC72201R8335054990SHDFND1004990PIMCO INCOME STRATEGY FUNDCOM72201H10818317228SHDFND10017228PIMCO INCOME STRATEGY FUND ICOM72201J10411812515SHDFND10012515PIMCO STRATEGIC INCOME FD INCOM72200X10413315074SHDFND10015074PITNEY BOWES INCCOM72447910020413468SHDFND10013468POLYMET MINING CORPCOM7319161021215500SHDFND10015500POWERSHARES ETF TR IIINSUR NATL MUN73936T47442817188SHDFND10017188POWERSHARES ETF TR IIPFD PORTFOLIO73936T5651894133599SHDFND100133599POWERSHARES ETF TR IIBUILD AMER ETF73937B40765222330SHDFND10022330POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65492123550SHDFND10023550POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793398159SHDFND1008159POWERSHARES ETF TRUSTFINL PFD PTFL73935X229118065531SHDFND10065531POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863446813SHDFND1006813POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30227115843SHDFND10015843POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833533539SHDFND1003539POWERSHARES ETF TRUSTINTL DIV ACHV73935X71668747913SHDFND10047913POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992845025SHDFND1005025POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692494106524SHDFND100106524POWERSHARES QQQ TRUSTUNIT SER 173935A104210917775SHDFND10017775POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40823011632SHDFND10011632PPG INDS INCCOM6935061075265565SHDFND1005565PRICE T ROWE GROUP INCCOM74144T1082423158SHDFND1003158PRICELINE GRP INCCOM NEW741503403220150SHDFND100150PRINCIPAL FINL GROUP INCCOM74251V1022724682SHDFND1004682PROCTER AND GAMBLE COCOM74271810911265134090SHDFND100134090PROSHARES TRMDCP 400 DIVID74347B6802064097SHDFND1004097PROSHARES TRSHRT RUSSELL200074348A2103056280SHDFND1006280PROSHARES TRS&P 500 DV ARIST74348A467374169336SHDFND10069336PROSPECT CAPITAL CORPORATIONCOM74348T10238045334SHDFND10045334PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM48280000PRNDFND10080000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ55960000PRNDFND10060000PRUDENTIAL FINL INCCOM7443201026536351SHDFND1006351PUBLIC STORAGECOM74460D109222992SHDFND100992PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910716620211SHDFND10020211PUTNAM MANAGED MUN INCOM TRCOM74682310316723556SHDFND10023556QUALCOMM INCCOM74752510375611377SHDFND10011377RAYTHEON COCOM NEW7551115073142206SHDFND1002206REALTY INCOME CORPCOM75610910467611776SHDFND10011776REGIONS FINL CORP NEWCOM7591EP10056839611SHDFND10039611REXAHN PHARMACEUTICALS INCCOM761640101217503SHDFND10017503REYNOLDS AMERICAN INCCOM7617131062364202SHDFND1004202RITE AID CORPCOM76775410424330091SHDFND10030091ROCKY MTN CHOCOLATE FACTORYCOM77467X10111711500SHDFND10011500ROSS STORES INCCOM77829610374511422SHDFND10011422ROYAL BK CDA MONTREAL QUECOM7800871025187626SHDFND1007626ROYAL DUTCH SHELL PLCSPON ADR B78025910765411368SHDFND10011368ROYAL DUTCH SHELL PLCSPONS ADR A780259206204037590SHDFND10037590RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106283332737SHDFND10032737RYDEX ETF TRUSTGUG S&P500 PU GR78355W4038444100954SHDFND100100954RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012321806SHDFND1001806RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7915626949SHDFND1006949RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8662944585SHDFND1004585SALESFORCE COM INCCOM79466L3022313406SHDFND1003406SCHLUMBERGER LTDCOM806857108118314106SHDFND10014106SCHWAB STRATEGIC TRUS LCAP GR ETF80852430068812279SHDFND10012279SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092384954SHDFND1004954SCHWAB STRATEGIC TRUS MID-CAP ETF808524508110624435SHDFND10024435SCHWAB STRATEGIC TRUS SML CAP ETF808524607386362743SHDFND10062743SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972315326SHDFND1005326SEADRILL LIMITEDSHSG7945E1058324791SHDFND10024791SELECT INCOME REITCOM SH BEN INT81618T10058523185SHDFND10023185SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002515068SHDFND1005068SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209211330684SHDFND10030684SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084027739SHDFND1007739SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407180122074SHDFND10022074SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506184624378SHDFND10024378SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052984127963SHDFND100127963SELECT SECTOR SPDR TRSBI INT-INDS81369Y704243839259SHDFND10039259SELECT SECTOR SPDR TRTECHNOLOGY81369Y803104321503SHDFND10021503SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602899462SHDFND1009462SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886126325889SHDFND10025889SEMPRA ENERGYCOM8168511093473463SHDFND1003463SHERWIN WILLIAMS COCOM8243481062871071SHDFND1001071SIERRA BANCORPCOM82620P1022278497SHDFND1008497SILVER WHEATON CORPCOM82833610722711703SHDFND10011703SIRIUS XM HLDGS INCCOM82968B10321549228SHDFND10049228SKYWORKS SOLUTIONS INCCOM83088M10279510662SHDFND10010662SMITH & WESSON HLDG CORPCOM83175610122711087SHDFND10011087SNAP ON INCCOM8330341013051791SHDFND1001791SNYDERS-LANCE INCCOM8335511042225812SHDFND1005812SOUTHERN COCOM842587107332267484SHDFND10067484SOUTHWEST AIRLS COCOM8447411082895822SHDFND1005822SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915207660SHDFND1007660SPDR GOLD TRUSTGOLD SHS78463V107279825570SHDFND10025570SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493116580SHDFND1006580SPDR INDEX SHS FDSS&P WRLD EX US78463X88953920991SHDFND10020991SPDR S&P 500 ETF TRTR UNIT78462F103770634472SHDFND10034472SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710373447SHDFND1003447SPDR SER TRNUVEEN BRC MUNIC78468R72154811493SHDFND10011493SPDR SER TRNUVEEN BLMBRG SR78468R7392695590SHDFND1005590SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013851853SHDFND1001853SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842584595SHDFND1004595SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359201043880SHDFND10043880SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41759616442SHDFND10016442SPDR SERIES TRUSTBLOOMBERG LNG TR78464A6642944289SHDFND1004289SPDR SERIES TRUSTS&P REGL BKG78464A6985309510SHDFND1009510SPDR SERIES TRUSTS&P DIVID ETF78464A76326069304597SHDFND100304597SPECTRA ENERGY CORPCOM84756010956613826SHDFND10013826SPIRIT RLTY CAP INC NEWCOM84860W10214613500SHDFND10013500SPRINT CORPCOM SER 185207U10525630591SHDFND10030591SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084349172SHDFND1009172SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484308890SHDFND1008890STARBUCKS CORPCOM855244109327158816SHDFND10058816STRYKER CORPCOM8636671015344464SHDFND1004464STURM RUGER & CO INCCOM8641591082795237SHDFND1005237SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210432710957SHDFND10010957SUMMIT HOTEL PPTYSCOM86608210013717855672SHDFND100855672SUNOCO LPCOM U REP LP86765K10980730000SHDFND10030000SUPERVALU INCCOM8685361038518686SHDFND10018686SYSCO CORPCOM87182910771212822SHDFND10012822TARGET CORPCOM87612E106412257050SHDFND10057050TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10533823297SHDFND10023297TEMPLETON GLOBAL INCOME FDCOM88019810628243541SHDFND10043541TESLA MTRS INCCOM88160R1014992343SHDFND1002343TEVA PHARMACEUTICAL INDS LTDADR8816242092266199SHDFND1006199TIME WARNER INCCOM NEW8873173033173267SHDFND1003267TJX COS INC NEWCOM8725401095837710SHDFND1007710TORO COCOM8910921085499816SHDFND1009816TOTAL S ASPONSORED ADR89151E1095039858SHDFND1009858TRACTOR SUPPLY COCOM8923561063294329SHDFND1004329TRANSOCEAN LTDREG SHSH8817H10021214660SHDFND10014660TRIANGLE PETE CORPCOM NEW89600B201222850SHDFND10022850TRINITY INDS INCCOM8965221092589268SHDFND1009268TWO HBRS INVT CORPCOM90187B10130935301SHDFND10035301TYSON FOODS INCCL A9024941034296984SHDFND1006984UBS AG JERSEY BRHETRAC WELLS BDCI902641588160270666SHDFND10070666UNDER ARMOUR INCCL A90431110742314508SHDFND10014508UNDER ARMOUR INCCL C9043112062349161SHDFND1009161UNILEVER PLCSPON ADR NEW90476770444010837SHDFND10010837UNION PAC CORPCOM907818108154414978SHDFND10014978UNITED PARCEL SERVICE INCCL B911312106142112472SHDFND10012472UNITED STATES OIL FUND LPUNITS91232N10897682606SHDFND10082606UNITED STATES STL CORP NEWCOM9129091082347019SHDFND1007019UNITED TECHNOLOGIES CORPCOM9130171097366701SHDFND1006701UNITEDHEALTH GROUP INCCOM91324P1028725451SHDFND1005451US BANCORP DELCOM NEW902973304293057022SHDFND10057022VALE S AADR91912E10529539394SHDFND10039394VALERO ENERGY CORP NEWCOM91913Y10094013760SHDFND10013760VANECK VECTORS ETF TRGOLD MINERS ETF92189F10629213985SHDFND10013985VANECK VECTORS ETF TREMERGING MKTS HI92189F35331413016SHDFND10013016VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36177125962SHDFND10025962VANECK VECTORS ETF TRBDC INCOME ETF92189F411128771755SHDFND10071755VANECK VECTORS ETF TRPFD SECS EX FINL92189F42975439002SHDFND10039002VANECK VECTORS ETF TRCEF MUN INCOME E92189F46032312520SHDFND10012520VANECK VECTORS ETF TRAMT FREE INT ETF92189F54431113419SHDFND10013419VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052282089SHDFND1002089VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856916216SHDFND1006216VANGUARD BD INDEX FD INCLONG TERM BOND92193779310688119534SHDFND100119534VANGUARD BD INDEX FD INCINTERMED TERM9219378198573103286SHDFND100103286VANGUARD BD INDEX FD INCSHORT TRM BOND92193782719564246422SHDFND100246422VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835419851963SHDFND10051963VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40719206353624SHDFND100353624VANGUARD INDEX FDSS&P 500 ETF SHS922908363410119954SHDFND10019954VANGUARD INDEX FDSMCAP VL IDXVIP922908512164916944SHDFND10016944VANGUARD INDEX FDSMCAP GR IDXVIP9229085386896524SHDFND1006524VANGUARD INDEX FDSREIT ETF92290855312555152289SHDFND100152289VANGUARD INDEX FDSSML CP GRW ETF922908595149111218SHDFND10011218VANGUARD INDEX FDSSM CP VAL ETF922908611568046920SHDFND10046920VANGUARD INDEX FDSMID CAP ETF922908629653949617SHDFND10049617VANGUARD INDEX FDSLARGE CAP ETF922908637130112735SHDFND10012735VANGUARD INDEX FDSEXTEND MKT ETF9229086528969376SHDFND1009376VANGUARD INDEX FDSGROWTH ETF92290873630713275500SHDFND100275500VANGUARD INDEX FDSVALUE ETF92290874432103345091SHDFND100345091VANGUARD INDEX FDSSMALL CP ETF92290875115410119314SHDFND100119314VANGUARD INDEX FDSTOTAL STK MKT922908769754765403SHDFND10065403VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425689360SHDFND1009360VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277579117873SHDFND10017873VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810394290367SHDFND100290367VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287484017528SHDFND10017528VANGUARD NAT RES LLCCOM UNIT92205F1061941543SHDFND10041543VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094315445SHDFND1005445VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718356159873SHDFND100159873VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87087310182SHDFND10010182VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410954128481SHDFND100128481VANGUARD STAR FDVG TL INTL STK F921909768277460523SHDFND10060523VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385834098932515SHDFND100932515VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464069914130825SHDFND100130825VANGUARD WORLD FDMEGA CAP VAL ETF9219108402012995SHDFND1002995VANGUARD WORLD FDMEGA CAP INDEX9219108736198104SHDFND1008104VANGUARD WORLD FDSCONSUM DIS ETF92204A1087215606SHDFND1005606VANGUARD WORLD FDSCONSUM STP ETF92204A207144410782SHDFND10010782VANGUARD WORLD FDSENERGY ETF92204A306197318894SHDFND10018894VANGUARD WORLD FDSFINANCIALS ETF92204A405121120366SHDFND10020366VANGUARD WORLD FDSHEALTH CAR ETF92204A5049137196SHDFND1007196VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032402004SHDFND1002004VANGUARD WORLD FDSINF TECH ETF92204A702155912833SHDFND10012833VANGUARD WORLD FDSUTILITIES ETF92204A8767276783SHDFND1006783VANGUARD WORLD FDSTELCOMM ETF92204A8843923906SHDFND1003906VASCULAR SOLUTIONS INCCOM92231M1092354200SHDFND1004200VECTOR GROUP LTDCOM92240M10829312838SHDFND10012838VECTREN CORPCOM92240G1012645079SHDFND1005079VENTAS INCCOM92276F100218734950SHDFND10034950VEREIT INCCOM92339V1005144608030SHDFND100608030VERIZON COMMUNICATIONS INCCOM92343V1049882185216SHDFND100185216VISA INCCOM CL A92826C839229129333SHDFND10029333VISTA GOLD CORPCOM NEW9279263031617000SHDFND10017000VODAFONE GROUP PLC NEWSPNSR ADR92857W30848319876SHDFND10019876VULCAN MATLS COCOM9291601095114069SHDFND1004069W P CAREY INCCOM92936U1094527625SHDFND1007625WALGREENS BOOTS ALLIANCE INCCOM931427108100212088SHDFND10012088WAL-MART STORES INCCOM931142103200829062SHDFND10029062WASTE MGMT INC DELCOM94106L109467765863SHDFND10065863WEC ENERGY GROUP INCCOM92939U1063205467SHDFND1005467WELLS FARGO & CO NEWCOM949746101532596236SHDFND10096236WELLTOWER INCCOM95040Q104255938394SHDFND10038394WESTAR ENERGY INCCOM95709T1002484408SHDFND1004408WESTERN ASSET HIGH INCM OPPCOM95766K1097815629SHDFND10015629WESTERN DIGITAL CORPCOM9581021053755526SHDFND1005526WEYERHAEUSER COCOM9621661042638766SHDFND1008766WHITING PETE CORP NEWCOM96638710248140416SHDFND10040416WILLIAMS COS INC DELCOM9694571002859252SHDFND1009252WISDOMTREE TRTOTAL DIVID FD97717W10999612286SHDFND10012286WISDOMTREE TRHIGH DIV FD97717W2082423610SHDFND1003610WISDOMTREE TRLARGECAP DIVID97717W3072483102SHDFND1003102WISDOMTREE TRDIV EX-FINL FD97717W406156219446SHDFND10019446WISDOMTREE TRMIDCAP DIVI FD97717W505170118070SHDFND10018070WISDOMTREE TRJPN SCAP HDG EQT97717W5212286304SHDFND1006304WISDOMTREE TRMDCP EARN FUND97717W570125612231SHDFND10012231WISDOMTREE TRSMALLCAP DIVID97717W604123214915SHDFND10014915WISDOMTREE TRITL HIGH DIV FD97717W80296725484SHDFND10025484WISDOMTREE TREUROPE SMCP DV97717W8695009093SHDFND1009093WISDOMTREE TREUROPE HEDGED EQ97717X7013866714SHDFND1006714WPP PLC NEWADR92937A1023963561SHDFND1003561XCEL ENERGY INCCOM98389B1004327106625SHDFND100106625YUM BRANDS INCCOM988498101107516938SHDFND10016938YUM CHINA HLDGS INCCOM98850P10942416115SHDFND10016115