0001085146-17-002266.txt : 20171113 0001085146-17-002266.hdr.sgml : 20171113 20171109183428 ACCESSION NUMBER: 0001085146-17-002266 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: 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: 171192324 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 true false 0001351904 XXXXXXXX 09-30-2017 09-30-2017 INVESTMENT CENTERS OF AMERICA INC

212 N 4TH ST BISMARCK ND 58501

13F HOLDINGS REPORT 028-14413 N Daniel Wright 920 996-2600 /s/ Daniel Wright Appleton WI 11-09-2017 1 593 1362215 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101616629413SHDFND10029413ABBOTT LABSCOM002824100155829202SHDFND10029202ABBVIE INCCOM00287Y109604067870SHDFND10067870ACCENTURE PLC IRELANDSHS CLASS AG1151C1012071519SHDFND1001519ACTIVISION BLIZZARD INCCOM00507V1095368284SHDFND1008284AETNA INC NEWCOM00817Y1082181359SHDFND1001359ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215248804SHDFND1008804ALIMERA SCIENCES INCCOM0162591033224000SHDFND10024000ALLETE INCCOM NEW0185223002323016SHDFND1003016ALLIANCE RES PARTNER L PUT LTD PART01877R10871436589SHDFND10036589ALLIANT ENERGY CORPCOM018802108333280213SHDFND10080213ALLIANZGI CONV & INCOME FD ICOM01882510932451781SHDFND10051781ALPHABET INCCAP STK CL A02079K30523692424SHDFND1002424ALPHABET INCCAP STK CL C02079K107948981SHDFND100981ALPS ETF TRALERIAN MLP00162Q8661972175613SHDFND100175613ALPS ETF TRSECTR DIV DOGS00162Q8582876526SHDFND1006526ALTRIA GROUP INCCOM02209S10317341273529SHDFND100273529AMAZON COM INCCOM02313510678888162SHDFND1008162AMEREN CORPCOM0236081023806581SHDFND1006581AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10710317250SHDFND10017250AMERICAN ELEC PWR INCCOM025537101123517514SHDFND10017514AMERICAN INTL GROUP INCCOM NEW0268747842003266SHDFND1003266AMERICAN STS WTR COCOM0298991013707531SHDFND1007531AMERICAN TOWER CORP NEWCOM03027X1008876495SHDFND1006495AMERICAN WTR WKS CO INC NEWCOM0304201036447967SHDFND1007967AMERIGAS PARTNERS L PUNIT L P INT0309751062395305SHDFND1005305AMGEN INCCOM03116210015468284SHDFND1008284ANDEAVORCOM03349M1052422353SHDFND1002353ANNALY CAP MGMT INCCOM0357104091550127564SHDFND100127564APACHE CORPCOM0374111052355090SHDFND1005090APOLLO INVT CORPCOM03761U1066710877SHDFND10010877APPLE INCCOM03783310025257163833SHDFND100163833APPLIED MATLS INCCOM0382221052815445SHDFND1005445AQUA AMERICA INCCOM03836W1032587759SHDFND1007759AQUINOX PHARMACEUTICALS INCCOM03842B10117512345SHDFND10012345ARCHER DANIELS MIDLAND COCOM03948310266115441SHDFND10015441ARISTA NETWORKS INCCOM0404131064052137SHDFND1002137ARROW ETF TRARROW DJ GLB YLD04273H104107358759SHDFND10058759ASHFORD HOSPITALITY TR INCCOM SHS0441031091343201395SHDFND100201395AT&T INCCOM00206R10214698374360SHDFND100374360AURINIA PHARMACEUTICALS INCCOM05156V10237660000SHDFND10060000AUTOMATIC DATA PROCESSING INCOM0530151036756191SHDFND1006191BANK AMER CORPCOM0605051043612142598SHDFND100142598BANK NEW YORK MELLON CORPCOM0640581005019455SHDFND1009455BARRICK GOLD CORPCOM06790110837023200SHDFND10023200BAXTER INTL INCCOM0718131092233574SHDFND1003574BB&T CORPCOM054937107116424830SHDFND10024830BECTON DICKINSON & COCOM0758871092941492SHDFND1001492BERKSHIRE HATHAWAY INC DELCL B NEW084670702847146213SHDFND10046213BERRY GLOBAL GROUP INCCOM08579W1032123747SHDFND1003747BIOGEN INCCOM09062X103274854SHDFND100854BLACK HILLS CORPCOM0921131093565149SHDFND1005149BLACKROCK ENHANCED EQT DIV TCOM09251A10424426794SHDFND10026794BLACKROCK FLOATING RATE INCOCOM0919411042365167703SHDFND100167703BLACKROCK INCCOM09247X1015561237SHDFND1001237BLACKROCK INVT QUALITY MUN TCOM09247D10514810020SHDFND10010020BLACKROCK MUNIASSETS FD INCCOM09254J10220113342SHDFND10013342BLACKROCK MUNIVEST FD II INCCOM09253T10120112962SHDFND10012962BLACKSTONE GROUP L PCOM UNIT LTD09253U10874522241SHDFND10022241BOEING COCOM0970231051167645882SHDFND10045882BP PLCSPONSORED ADR055622104200051939SHDFND10051939BRISTOL MYERS SQUIBB COCOM110122108377459384SHDFND10059384BRITISH AMERN TOB PLCSPONSORED ADR1104481072373855SHDFND1003855BROADCOM LTDSHSY098271098993729SHDFND1003729BROOKDALE SR LIVING INCCOM11246310419818700SHDFND10018700CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081627136618SHDFND100136618CALAMOS CONV OPP AND INC FDSH BEN INT12811710841135433SHDFND10035433CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610314917984SHDFND10017984CAMPBELL SOUP COCOM1344291092324963SHDFND1004963CAPITAL ONE FINL CORPCOM14040H1053003532SHDFND1003532CASEYS GEN STORES INCCOM147528103124511377SHDFND10011377CATERPILLAR INC DELCOM149123101442335756SHDFND10035756CELGENE CORPCOM15102010412668691SHDFND1008691CENTERPOINT ENERGY INCCOM15189T1072197469SHDFND1007469CENTURYLINK INCCOM15670010630915996SHDFND10015996CHESAPEAKE ENERGY CORPCOM16516710716638780SHDFND10038780CHEVRON CORP NEWCOM166764100454138436SHDFND10038436CHURCH & DWIGHT INCCOM1713401022715629SHDFND1005629CISCO SYS INCCOM17275R102128538280SHDFND10038280CITIGROUP INCCOM NEW172967424315043258SHDFND10043258CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M22587234550SHDFND10034550CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB18383M21758623150SHDFND10023150CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39935313770SHDFND10013770CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38190635950SHDFND10035950CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37398039550SHDFND10039550CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M36599740150SHDFND10040150CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202318383M1832519291SHDFND1009291CLEAN ENERGY FUELS CORPCOM1844991013313468SHDFND10013468CLOROX CO DELCOM189054109155811830SHDFND10011830COCA COLA COCOM1912161006556145340SHDFND100145340COGNEX CORPCOM1924221032892626SHDFND1002626COHEN & STEERS CLOSED END OPCOM19248P10619614936SHDFND10014936COLGATE PALMOLIVE COCOM1941621033775179SHDFND1005179COLONY NORTHSTAR INCCL A COM19625W10449939460SHDFND10039460COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50970325538SHDFND10025538COLUMBIA PPTY TR INCCOM NEW19828720371232671SHDFND10032671COMCAST CORP NEWCL A20030N10185722258SHDFND10022258CONAGRA BRANDS INCCOM2058871022246636SHDFND1006636CONOCOPHILLIPSCOM20825C104127225238SHDFND10025238CONSOLIDATED EDISON INCCOM209115104225328066SHDFND10028066CONSTELLATION BRANDS INCCL A21036P1083371679SHDFND1001679CONTINENTAL RESOURCES INCCOM21201510163116253SHDFND10016253CORNING INCCOM21935010547315779SHDFND10015779COSTCO WHSL CORP NEWCOM22160K1059475788SHDFND1005788CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1033813500SHDFND10013500CROWN CASTLE INTL CORP NEWCOM22822V1017947977SHDFND1007977CSX CORPCOM1264081034398128SHDFND1008128CUMMINS INCCOM2310211069165417SHDFND1005417CVS HEALTH CORPCOM12665010084310424SHDFND10010424D R HORTON INCCOM23331A1092205480SHDFND1005480DANAHER CORP DELCOM2358511023423992SHDFND1003992DARDEN RESTAURANTS INCCOM2371941052913673SHDFND1003673DEERE & COCOM244199105163913055SHDFND10013055DELAWARE INV MN MUN INC FD ICOM24610V10358340904SHDFND10040904DELTA AIR LINES INC DELCOM NEW24736170262212947SHDFND10012947DIAGEO P L CSPON ADR NEW25243Q2052371789SHDFND1001789DIREXION SHS ETF TRALL CP INSIDER25459Y76958414190SHDFND10014190DISNEY WALT COCOM DISNEY254687106276327983SHDFND10027983DNP SELECT INCOME FDCOM23325P10446940671SHDFND10040671DOWDUPONT INCCOM26078J100458666129SHDFND10066129DREYFUS MUN INCOME INCCOM26201R10224526837SHDFND10026837DTE ENERGY COCOM2333311074464159SHDFND1004159DUKE ENERGY CORP NEWCOM NEW26441C204353442098SHDFND10042098EAGLE MATERIALS INCCOM26969P1083022851SHDFND1002851EATON CORP PLCSHSG29183103133217315SHDFND10017315EATON VANCE LTD DUR INCOME FCOM27828H10532423070SHDFND10023070EATON VANCE SR FLTNG RTE TRCOM27828Q10545730695SHDFND10030695EATON VANCE TAX ADVT DIV INCCOM27828G10724911328SHDFND10011328EATON VANCE TAX MNGD GBL DVCOM27829F1089910686SHDFND10010686ECOLAB INCCOM2788651008696729SHDFND1006729ELLSWORTH GROWTH & INCOME FDCOM28907410620422048SHDFND10022048EMERSON ELEC COCOM29101110479112584SHDFND10012584ENBRIDGE INCCOM29250N10546211103SHDFND10011103ENCANA CORPCOM29250510432527250SHDFND10027250ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032158118417SHDFND100118417ENTERPRISE PRODS PARTNERS LCOM29379210795536784SHDFND10036784EOG RES INCCOM26875P1016696886SHDFND1006886EQUITY LIFESTYLE PPTYS INCCOM29472R1082733200SHDFND1003200EVERSOURCE ENERGYCOM30040W1082514168SHDFND1004168EXCHANGE TRADED CONCEPTS TRREX GOLD SP500301505863168252800SHDFND10052800EXELON CORPCOM30161N10197025572SHDFND10025572EXPRESS SCRIPTS HLDG COCOM30219G10869911053SHDFND10011053EXXON MOBIL CORPCOM30231G1029133111642SHDFND100111642FACEBOOK INCCL A30303M102607635514SHDFND10035514FAIRMOUNT SANTROL HLDGS INCCOM30555Q10822547225SHDFND10047225FASTENAL COCOM31190010410079221123SHDFND100221123FEDEX CORPCOM31428X1068093593SHDFND1003593FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310011221852SHDFND10021852FIAT CHRYSLER AUTOMOBILES NSHSN3173810218010086SHDFND10010086FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10617713721SHDFND10013721FIFTH STREET FINANCE CORPCOM31678A1037814200SHDFND10014200FIFTH THIRD BANCORPCOM31677310082329427SHDFND10029427FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174126621402SHDFND10021402FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18229810872SHDFND10010872FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10459712584SHDFND10012584FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88644720898SHDFND10020898FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60532512458SHDFND10012458FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12716211333SHDFND10011333FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352769264SHDFND1009264FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20077614915SHDFND10014915FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3094879494SHDFND1009494FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10065634128SHDFND10034128FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10198339803SHDFND10039803FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082256112380SHDFND100112380FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101156430625SHDFND10030625FIRST TR MID CAP CORE ALPHADCOM SHS33735B108100116185SHDFND10016185FIRST TR MORNINGSTAR DIV LEASHS3369171093468119537SHDFND100119537FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104122423252SHDFND10023252FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109120420466SHDFND10020466FIRST TR SR FLG RTE INCM FDCOM33733U10823217175SHDFND10017175FIRST TR VALUE LINE DIVID INSHS33734H1066242209566SHDFND100209566FIRSTENERGY CORPCOM3379321072427874SHDFND1007874FITBIT INCCL A33812L10250772600SHDFND10072600FLAHERTY&CRMN PFD SEC INCOMCOM33847810039318407SHDFND10018407FLOWERS FOODS INCCOM34349810150026612SHDFND10026612FORD MTR CO DELCOM PAR $0.013453708601351112768SHDFND100112768FRANKLIN LTD DURATION INC TRCOM35472T10130425369SHDFND10025369FRANKS INTL N VCOMN3346210762480838SHDFND10080838FREEPORT-MCMORAN INCCL B35671D85721115171SHDFND10015171FS INVT CORPCOM3026351072740325889SHDFND100325889GABELLI CONV&INCOM SECS FD ICOM36240B10920535595SHDFND10035595GABELLI EQUITY TR INCCOM36239710110716572SHDFND10016572GENERAL DYNAMICS CORPCOM36955010815487537SHDFND1007537GENERAL ELECTRIC COCOM3696041034597190479SHDFND100190479GENERAL MLS INCCOM370334104122023655SHDFND10023655GENERAL MTRS COCOM37045V10082620474SHDFND10020474GENUINE PARTS COCOM3724601054694912SHDFND1004912GEO GROUP INC NEWCOM36162J1062188061SHDFND1008061GILEAD SCIENCES INCCOM375558103179722318SHDFND10022318GLAXOSMITHKLINE PLCSPONSORED ADR37733W105100124662SHDFND10024662GLOBAL NET LEASE INCCOM NEW37937820155025150SHDFND10025150GLOBAL X FDSGLB X SUPERDIV37950E54947221470SHDFND10021470GLOBAL X FDSGLBX SUPRINC ETF37950E33341933261SHDFND10033261GLOBAL X FDSGLOBL X JR MLP37950E3258311057SHDFND10011057GLOBAL X FDSGLOBX SUPDV US37950E291160462968SHDFND10062968GLOBAL X FDSMSCI SUPR EM ETF37950E11938723865SHDFND10023865GOLDMAN SACHS GROUP INCCOM38141G1043361419SHDFND1001419GOODYEAR TIRE & RUBR COCOM3825501012397190SHDFND1007190GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10331316663SHDFND10016663GRAMERCY PPTY TRCOM NEW38500230855018237SHDFND10018237GREAT PLAINS ENERGY INCCOM39116410032010585SHDFND10010585GW PHARMACEUTICALS PLCADS36197T1033103063SHDFND1003063HALLIBURTON COCOM40621610155712052SHDFND10012052HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10834616043SHDFND10016043HANCOCK JOHN PFD INCOME FD ICOM41013X10635916310SHDFND10016310HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10553931924SHDFND10031924HARRIS CORP DELCOM4138751052071568SHDFND1001568HCP INCCOM40414L10973026113SHDFND10026113HEALTHCARE TR AMER INCCL A NEW42225P501135645613SHDFND10045613HEALTHSOUTH CORPCOM NEW421924309460699368SHDFND10099368HERSHEY COCOM4278661082762547SHDFND1002547HOME DEPOT INCCOM437076102432626463SHDFND10026463HONEYWELL INTL INCCOM438516106302321342SHDFND10021342HORMEL FOODS CORPCOM44045210044513846SHDFND10013846HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023510122989SHDFND100122989HOST HOTELS & RESORTS INCCOM44107P10464935230SHDFND10035230HSBC HLDGS PLCADR A 1/40PF A40428060426810112SHDFND10010112HUNTINGTON BANCSHARES INCCOM44615010461744142SHDFND10044142ILLINOIS TOOL WKS INCCOM4523081096294315SHDFND1004315INTEL CORPCOM458140100295577436SHDFND10077436INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707190936107SHDFND10036107INTERNATIONAL BUSINESS MACHSCOM45920010112768780SHDFND1008780INTL PAPER COCOM4601461035209050SHDFND1009050INVESCO DYNAMIC CR OPP FDCOM46132R10415112692SHDFND10012692INVESCO MORTGAGE CAPITAL INCCOM46131B10018911047SHDFND10011047INVESCO MUN TRCOM46131J10315812419SHDFND10012419INVESTORS REAL ESTATE TRSH BEN INT4617301033710606779SHDFND100606779ISHARESMODERT ALLOC ETF4642898752386272SHDFND1006272ISHARESRUS TP200 GR ETF46428943888513043SHDFND10013043ISHARES GOLD TRUSTISHARES46428510527522168SHDFND10022168ISHARES INCCORE MSCI EMKT46434G1039009166679SHDFND100166679ISHARES INCEM HGHYL BD ETF464286285252549651SHDFND10049651ISHARES INCMIN VOL EMRG MKT464286533136923524SHDFND10023524ISHARES SILVER TRUSTISHARES46428Q10952433262SHDFND10033262ISHARES TR1 3 YR CR BD ETF464288646115210946SHDFND10010946ISHARES TR1 3 YR TREAS BD4642874575676731SHDFND1006731ISHARES TR20 YR TR BD ETF464287432512641216SHDFND10041216ISHARES TR3 7 YR TREAS BD464288661133110820SHDFND10010820ISHARES TRBARCLAYS 7 10 YR464287440297627976SHDFND10027976ISHARES TRCORE DIV GRWTH46434V621314296823SHDFND10096823ISHARES TRCORE HIGH DV ETF46429B663253229452SHDFND10029452ISHARES TRCORE MSCI EAFE46432F84218223284177SHDFND100284177ISHARES TRCORE MSCI PAC46434V696123421825SHDFND10021825ISHARES TRCORE S&P MCP ETF46428750719708110115SHDFND100110115ISHARES TRCORE S&P SCP ETF46428780414021188921SHDFND100188921ISHARES TRCORE S&P TTL STK4642871503616234SHDFND1006234ISHARES TRCORE S&P US GWT464287671299659414SHDFND10059414ISHARES TRCORE S&P US VLU464287663114021800SHDFND10021800ISHARES TRCORE S&P500 ETF4642872001736968676SHDFND10068676ISHARES TRCORE US AGGBD ET46428722618544169256SHDFND100169256ISHARES TRDOW JONES US ETF4642878463572831SHDFND1002831ISHARES TREAFE SML CP ETF4642882732193560SHDFND1003560ISHARES TREDGE MSCI USA VL46432F3882162812SHDFND1002812ISHARES TRFLTG RATE NT ETF46429B655104820602SHDFND10020602ISHARES TRHDG MSCI EAFE46434V8034384151741SHDFND100151741ISHARES TRIBOXX HI YD ETF46428851317221193976SHDFND100193976ISHARES TRIBOXX INV CP ETF464287242450937185SHDFND10037185ISHARES TRINTL DEV RE ETF464288489147550740SHDFND10050740ISHARES TRINTL SEL DIV ETF4642884483437101755SHDFND100101755ISHARES TRINTRMD CR BD ETF464288638396536016SHDFND10036016ISHARES TRJPMORGAN USD EMG464288281788067717SHDFND10067717ISHARES TRMBS ETF464288588292427406SHDFND10027406ISHARES TRMIN VOL EAFE ETF46429B689596883991SHDFND10083991ISHARES TRMIN VOL USA ETF46429B697239347564SHDFND10047564ISHARES TRMRGSTR MD CP ETF4642882084322475SHDFND1002475ISHARES TRMRGSTR MD CP VAL4642884062061399SHDFND1001399ISHARES TRMSCI EAFE ETF464287465428362570SHDFND10062570ISHARES TRMSCI EMG MKT ETF464287234230551513SHDFND10051513ISHARES TRN AMER TECH ETF4642875494562931SHDFND1002931ISHARES TRNASDAQ BIOTECH4642875567312191SHDFND1002191ISHARES TRNATIONAL MUN ETF4642884147106403SHDFND1006403ISHARES TRRESID RL EST CAP46428856281912885SHDFND10012885ISHARES TRRUS 1000 ETF46428762210567563SHDFND1007563ISHARES TRRUS 1000 GRW ETF46428761412690101205SHDFND100101205ISHARES TRRUS 1000 VAL ETF464287598701859222SHDFND10059222ISHARES TRRUS 2000 GRW ETF4642876482101177SHDFND1001177ISHARES TRRUS 2000 VAL ETF46428763010388363SHDFND1008363ISHARES TRRUS MD CP GR ETF4642874818327331SHDFND1007331ISHARES TRRUS MDCP VAL ETF4642874736828034SHDFND1008034ISHARES TRRUS MID CAP ETF464287499465123559SHDFND10023559ISHARES TRRUSSELL 2000 ETF4642876551049670893SHDFND10070893ISHARES TRS&P 100 ETF4642871012101899SHDFND1001899ISHARES TRS&P 500 GRWT ETF46428730923607164639SHDFND100164639ISHARES TRS&P 500 VAL ETF46428740820933194048SHDFND100194048ISHARES TRS&P MC 400GR ETF4642876064482208SHDFND1002208ISHARES TRS&P SML 600 GWT4642878878935431SHDFND1005431ISHARES TRS&P US PFD STK46428868716047412996SHDFND100412996ISHARES TRSELECT DIVID ETF464287168319634177SHDFND10034177ISHARES TRSP SMCP600VL ETF4642878796244203SHDFND1004203ISHARES TRTIPS BD ETF464287176876277202SHDFND10077202ISHARES TRTRANS AVG ETF4642871923882169SHDFND1002169ISHARES TRU.S. ENERGY ETF4642877962526719SHDFND1006719ISHARES TRU.S. MED DVC ETF4642888105173084SHDFND1003084ISHARES TRU.S. PHARMA ETF4642888366143919SHDFND1003919ISHARES TRU.S. TECH ETF46428772114079391SHDFND1009391ISHARES TRU.S. UTILITS ETF46428769711988996SHDFND1008996ISHARES TRUS AER DEF ETF4642887607644290SHDFND1004290ISHARES TRUS HLTHCARE ETF4642877627874591SHDFND1004591ISHARES TRUS HOME CONS ETF4642887522998216SHDFND1008216ISHARES TRUS INDUSTRIALS4642877543522537SHDFND1002537ISHARES TRUSA MOMENTUM FCT46432F396164217148SHDFND10017148ISHARES U S ETF TRSHT MAT BD ETF46431W507181335713SHDFND10035713J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q4073755575SHDFND1005575JOHNSON & JOHNSONCOM4781601041136487286SHDFND10087286JPMORGAN CHASE & COALERIAN ML ETN46625H36572025422SHDFND10025422JPMORGAN CHASE & COCOM46625H100592561954SHDFND10061954KAYNE ANDERSON MLP INVT COCOM48660610632717966SHDFND10017966KEYCORP NEWCOM493267108183397485SHDFND10097485KIMBALL INTL INCCL B49427410319810000SHDFND10010000KIMBERLY CLARK CORPCOM494368103582249445SHDFND10049445KINDER MORGAN INC DELCOM49456B1012179113647SHDFND100113647KRAFT HEINZ COCOM500754106258333150SHDFND10033150KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20717113130SHDFND10013130KROGER COCOM50104410183241589SHDFND10041589LAM RESEARCH CORPCOM5128071082031086SHDFND1001086LEE ENTERPRISES INCCOM5237681094721230SHDFND10021230LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40677025450SHDFND10025450LEGGETT & PLATT INCCOM5246601072074300SHDFND1004300LIBERTY ALL STAR EQUITY FDSH BEN INT53015810421034965SHDFND10034965LILLY ELI & COCOM532457108150717576SHDFND10017576LOCKHEED MARTIN CORPCOM539830109807325983SHDFND10025983LOWES COS INCCOM54866110797512242SHDFND10012242MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064616537SHDFND1006537MANULIFE FINL CORPCOM56501R10621610599SHDFND10010599MASTERCARD INCORPORATEDCL A57636Q1043902760SHDFND1002760MCCORMICK & CO INCCOM NON VTG5797802062142083SHDFND1002083MCDONALDS CORPCOM580135101259216523SHDFND10016523MDU RES GROUP INCCOM5526901094933189696SHDFND100189696MEDICAL PPTYS TRUST INCCOM58463J30425819495SHDFND10019495MEDTRONIC PLCSHSG5960L1037359457SHDFND1009457MERCK & CO INCCOM58933Y105503379100SHDFND10079100METLIFE INCCOM59156R1085119874SHDFND1009874MFS GOVT MKTS INCOME TRSH BEN INT55293910016232500SHDFND10032500MICRON TECHNOLOGY INCCOM5951121032526345SHDFND1006345MICROSOFT CORPCOM594918104413855751SHDFND10055751MIMEDX GROUP INCCOM60249610117014150SHDFND10014150MONDELEZ INTL INCCL A609207105265265363SHDFND10065363MONSANTO CO NEWCOM61166W1014864056SHDFND1004056MORGAN STANLEYCOM NEW6174464484659638SHDFND1009638MORGAN STANLEYCUSHNG MLP ETN61760E84631142952SHDFND10042952NETFLIX INCCOM64110L10612887102SHDFND1007102NEUBERGER BERMAN CA INT MUNCOM64123C10118313013SHDFND10013013NEW YORK MTG TR INCCOM PAR $.026496045017111612SHDFND10011612NEXTERA ENERGY INCCOM65339F101185912658SHDFND10012658NIKE INCCL B65410610369413342SHDFND10013342NORFOLK SOUTHERN CORPCOM65584410812769631SHDFND1009631NORTHROP GRUMMAN CORPCOM666807102219764SHDFND100764NOVARTIS A GSPONSORED ADR66987V1096928067SHDFND1008067NUCOR CORPCOM670346105542596767SHDFND10096767NUVEEN AMT FREE MUN CR INC FCOM67071L10626817451SHDFND10017451NUVEEN CORE EQUITY ALPHA FUNCOM67090X10741226494SHDFND10026494NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10070759932SHDFND10059932NUVEEN MINESOTA QLT MUN INCSHS67073410224516073SHDFND10016073NUVEEN MUN HIGH INCOME OPP FCOM67068210319314206SHDFND10014206NUVEEN MUN VALUE FD INCCOM67092810029728971SHDFND10028971NUVEEN PFD & INCM SECURTIESCOM67072C10555453124SHDFND10053124NUVEEN QUALITY MUNCP INCOMECOM67066V10146332536SHDFND10032536NUVEEN SHT DUR CR OPP FDCOM67074X10720711906SHDFND10011906NUVEEN SR INCOME FDCOM67067Y10417626375SHDFND10026375NUVEEN TAX ADVANTAGED DIV GRCOM67073G10544126188SHDFND10026188NVIDIA CORPCOM67066G1044822687SHDFND1002687O REILLY AUTOMOTIVE INC NEWCOM67103H1072591193SHDFND1001193OASIS PETE INC NEWCOM67421510813814849SHDFND10014849OCCIDENTAL PETE CORP DELCOM6745991053695824SHDFND1005824OGE ENERGY CORPCOM6708371032476895SHDFND1006895OLIN CORPCOM PAR $16806652052787996SHDFND1007996OMEGA HEALTHCARE INVS INCCOM68193610055117295SHDFND10017295ONEOK INC NEWCOM68268010372613070SHDFND10013070OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C1044459333SHDFND1009333OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C40151014635SHDFND10014635ORACLE CORPCOM68389X1054829929SHDFND1009929ORBITAL ATK INCCOM68557N1033672765SHDFND1002765OTTER TAIL CORPCOM68964810369716066SHDFND10016066PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031523000SHDFND10023000PAYCHEX INCCOM7043261073275467SHDFND1005467PAYPAL HLDGS INCCOM70450Y1032463847SHDFND1003847PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF15050000PRNDFND10050000PENGROWTH ENERGY CORPCOM70706P1041918389SHDFND10018389PENNYMAC MTG INVT TRCOM70931T10319311030SHDFND10011030PENTAIR PLCSHSG7S00T1042143169SHDFND1003169PEPSICO INCCOM713448108390335227SHDFND10035227PFIZER INCCOM7170811036990195611SHDFND100195611PHILIP MORRIS INTL INCCOM718172109673760619SHDFND10060619PHILLIPS 66COM718546104103611300SHDFND10011300PIEDMONT OFFICE REALTY TR INCOM CL A72019020640420195SHDFND10020195PIMCO CORPORATE INCOME STRATCOM72200U100142981903SHDFND10081903PIMCO ETF TRACTIVE BD ETF72201R775108110139SHDFND10010139PIMCO ETF TRENHAN SHRT MA AC72201R8334023935SHDFND1003935PIMCO INCOME STRATEGY FUNDCOM72201H10823919788SHDFND10019788PIMCO INCOME STRATEGY FUND ICOM72201J10413412515SHDFND10012515POWERSHARES ETF TR IIINSUR NATL MUN73936T47433713147SHDFND10013147POWERSHARES ETF TR IIPFD PORTFOLIO73936T56595663561SHDFND10063561POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654289370518SHDFND10070518POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792224832SHDFND1004832POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732769261SHDFND1009261POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40730910157SHDFND10010157POWERSHARES ETF TR IIVAR RATE PFD POR73937B59730211608SHDFND10011608POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862274118SHDFND1004118POWERSHARES ETF TRUSTFINL PFD PTFL73935X229108257172SHDFND10057172POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832762571SHDFND1002571POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30279046076SHDFND10046076POWERSHARES ETF TRUSTINTL DIV ACHV73935X71639624405SHDFND10024405POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693818164440SHDFND100164440POWERSHARES QQQ TRUSTUNIT SER 173935A104576039578SHDFND10039578POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40820010420SHDFND10010420PPG INDS INCCOM6935061073252995SHDFND1002995PRETIUM RES INCCOM74139C10215516750SHDFND10016750PRICE T ROWE GROUP INCCOM74144T108236125988SHDFND10025988PRICELINE GRP INCCOM NEW741503403267146SHDFND100146PROCTER AND GAMBLE COCOM74271810911248123568SHDFND100123568PROSHARES TRRUSS 2000 DIVD74347B6983275848SHDFND1005848PROSHARES TRS&P 500 DV ARIST74348A4676054101663SHDFND100101663PROSHARES TRS&P MDCP 400 DIV74347B680251248018SHDFND10048018PROSPECT CAPITAL CORPORATIONCOM74348T10229544647SHDFND10044647PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ56060000PRNDFND10060000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM44645000PRNDFND10045000PRUDENTIAL FINL INCCOM7443201024324085SHDFND1004085PUTNAM MANAGED MUN INCOM TRCOM74682310319225320SHDFND10025320QUALCOMM INCCOM74752510380415604SHDFND10015604RAYTHEON COCOM NEW7551115074922635SHDFND1002635REALTY INCOME CORPCOM7561091044858451SHDFND1008451REGIONS FINL CORP NEWCOM7591EP10060739779SHDFND10039779REWALK ROBOTICS LTDSHSM8216Q1013423050SHDFND10023050RITE AID CORPCOM767754104365184991SHDFND100184991ROSS STORES INCCOM7782961035889062SHDFND1009062ROYAL BK CDA MONTREAL QUECOM78008710288111433SHDFND10011433ROYAL DUTCH SHELL PLCSPON ADR B7802591076209920SHDFND1009920ROYAL DUTCH SHELL PLCSPONS ADR A78025920665010703SHDFND10010703RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106288130150SHDFND10030150RYDEX ETF TRUSTGUG S&P500 PU GR78355W403641064021SHDFND10064021RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86663111435SHDFND10011435RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7916948052SHDFND1008052SABRA HEALTH CARE REIT INCCOM78573L106211996790SHDFND10096790SANOFISPONSORED ADR80105N1053316653SHDFND1006653SCHLUMBERGER LTDCOM80685710889112791SHDFND10012791SCHWAB STRATEGIC TRINTL EQTY ETF8085248052166488SHDFND1006488SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479750910871SHDFND10010871SCHWAB STRATEGIC TRUS LCAP GR ETF808524300364555095SHDFND10055095SCHWAB STRATEGIC TRUS LCAP VA ETF808524409225243388SHDFND10043388SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013706172SHDFND1006172SCHWAB STRATEGIC TRUS MID-CAP ETF808524508140628029SHDFND10028029SCHWAB STRATEGIC TRUS SML CAP ETF808524607570184801SHDFND10084801SCOTTS MIRACLE GRO COCL A8101861062582646SHDFND1002646SELECT INCOME REITCOM SH BEN INT81618T10036815820SHDFND10015820SELECT SECTOR SPDR TRENERGY81369Y506111116232SHDFND10016232SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407128514273SHDFND10014273SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308103619237SHDFND10019237SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209189123118SHDFND10023118SELECT SECTOR SPDR TRSBI INT-FINL81369Y605236691191SHDFND10091191SELECT SECTOR SPDR TRSBI INT-INDS81369Y704274838713SHDFND10038713SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88690917073SHDFND10017073SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003576264SHDFND1006264SELECT SECTOR SPDR TRTECHNOLOGY81369Y803104317576SHDFND10017576SHERWIN WILLIAMS COCOM8243481063641014SHDFND1001014SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF35250000PRNDFND10050000SIRIUS XM HLDGS INCCOM82968B10322740828SHDFND10040828SKECHERS U S A INCCL A83056610528711212SHDFND10011212SKYWORKS SOLUTIONS INCCOM83088M1027777624SHDFND1007624SOUTHERN COCOM842587107307262532SHDFND10062532SOUTHWEST AIRLS COCOM8447411082454384SHDFND1004384SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917167676SHDFND1007676SPDR GOLD TRUSTGOLD SHS78463V107180914921SHDFND10014921SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093544838SHDFND1004838SPDR INDEX SHS FDSS&P INTL ETF78463X7722275660SHDFND1005660SPDR INDEX SHS FDSS&P WRLD EX US78463X889103133556SHDFND10033556SPDR S&P 500 ETF TRTR UNIT78462F103879134942SHDFND10034942SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720656321SHDFND1006321SPDR SER TRNUVEEN BLMBRG SR78468R7392094290SHDFND1004290SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359249148826SHDFND10048826SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41778220985SHDFND10020985SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842644617SHDFND1004617SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201246610776SHDFND10010776SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3008476682SHDFND1006682SPDR SERIES TRUSTS&P BIOTECH78464A870141816356SHDFND10016356SPDR SERIES TRUSTS&P DIVID ETF78464A76332864359731SHDFND100359731SPDR SERIES TRUSTS&P REGL BKG78464A6983606389SHDFND1006389SPRINT CORPCOM SER 185207U10527134707SHDFND10034707SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60851510875SHDFND10010875SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482525110SHDFND1005110STANLEY BLACK & DECKER INCCOM8545021012131410SHDFND1001410STAR BULK CARRIERS CORPSHS PARY8162K2049810000SHDFND10010000STARBUCKS CORPCOM855244109232643384SHDFND10043384STEEL DYNAMICS INCCOM85811910056416404SHDFND10016404STRYKER CORPCOM8636671016844833SHDFND1004833STURM RUGER & CO INCCOM8641591082474819SHDFND1004819SUMMIT HOTEL PPTYSCOM8660821007559472690SHDFND100472690SUNOCO LPCOM U REP LP86765K10931110000SHDFND10010000SYSCO CORPCOM87182910777814476SHDFND10014476TARGET CORPCOM87612E106273546270SHDFND10046270TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10826818218SHDFND10018218TEMPLETON GLOBAL INCOME FDCOM88019810625938497SHDFND10038497TESLA INCCOM88160R1014761395SHDFND1001395TEXAS INSTRS INCCOM8825081044354841SHDFND1004841TICC CAPITAL CORPDBCV 7.500%11/087244TAB51515000PRNDFND10015000TIER REIT INCCOM NEW88650V20824312617SHDFND10012617TIME WARNER INCCOM NEW8873173033233183SHDFND1003183TJX COS INC NEWCOM8725401094335893SHDFND1005893TORTOISE ENERGY INFRA CORPCOM89147L1002378201SHDFND1008201TOTAL S ASPONSORED ADR89151E1094879059SHDFND1009059TRANSOCEAN LTDREG SHSH8817H10012711846SHDFND10011846UBS AG JERSEY BRHETRAC WELLS BDCI90264158826011867SHDFND10011867UNDER ARMOUR INCCL A90431110723914266SHDFND10014266UNILEVER PLCSPON ADR NEW90476770465411313SHDFND10011313UNION PAC CORPCOM907818108150012881SHDFND10012881UNITED PARCEL SERVICE INCCL B911312106469239037SHDFND10039037UNITED RENTALS INCCOM9113631092601877SHDFND1001877UNITED STATES OIL FUND LPUNITS91232N10896192268SHDFND10092268UNITED STATES STL CORP NEWCOM9129091082077990SHDFND1007990UNITED TECHNOLOGIES CORPCOM91301710910529023SHDFND1009023UNITEDHEALTH GROUP INCCOM91324P1028394270SHDFND1004270UNIVERSAL DISPLAY CORPCOM91347P1052191702SHDFND1001702US BANCORP DELCOM NEW902973304217740628SHDFND10040628VALE S AADR91912E10539238792SHDFND10038792VALERO ENERGY CORP NEWCOM91913Y1005276831SHDFND1006831VANECK VECTORS ETF TRAMT FREE INT ETF92189F54426110852SHDFND10010852VANECK VECTORS ETF TRBDC INCOME ETF92189F4112939164219SHDFND100164219VANECK VECTORS ETF TRCEF MUN INCOME E92189F4602679845SHDFND1009845VANECK VECTORS ETF TREMERGING MKTS HI92189F35332513106SHDFND10013106VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36148215364SHDFND10015364VANECK VECTORS ETF TRPFD SECS EX FINL92189F42981540613SHDFND10040613VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857546244SHDFND1006244VANGUARD BD INDEX FD INCINTERMED TERM92193781911197132311SHDFND100132311VANGUARD BD INDEX FD INCLONG TERM BOND92193779313605144866SHDFND100144866VANGUARD BD INDEX FD INCSHORT TRM BOND92193782727932349516SHDFND100349516VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835781595295SHDFND10095295VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40725004457707SHDFND100457707VANGUARD INDEX FDSEXTEND MKT ETF9229086525274910SHDFND1004910VANGUARD INDEX FDSGROWTH ETF92290873641184310212SHDFND100310212VANGUARD INDEX FDSLARGE CAP ETF922908637166914451SHDFND10014451VANGUARD INDEX FDSMCAP GR IDXVIP922908538176614493SHDFND10014493VANGUARD INDEX FDSMCAP VL IDXVIP922908512275526020SHDFND10026020VANGUARD INDEX FDSMID CAP ETF922908629622042383SHDFND10042383VANGUARD INDEX FDSREIT ETF92290855316729201997SHDFND100201997VANGUARD INDEX FDSS&P 500 ETF SHS922908363772933475SHDFND10033475VANGUARD INDEX FDSSM CP VAL ETF922908611460036015SHDFND10036015VANGUARD INDEX FDSSMALL CP ETF92290875117447123255SHDFND100123255VANGUARD INDEX FDSSML CP GRW ETF92290859510837085SHDFND1007085VANGUARD INDEX FDSTOTAL STK MKT922908769690853386SHDFND10053386VANGUARD INDEX FDSVALUE ETF92290874449069491602SHDFND100491602VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277558511071SHDFND10011071VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815016344836SHDFND100344836VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874133822956SHDFND10022956VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423524981SHDFND1004981VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870105611980SHDFND10011980VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77110920207331SHDFND100207331VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409246430775SHDFND10030775VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884411610122404SHDFND100122404VANGUARD STAR FDVG TL INTL STK F921909768537098113SHDFND10098113VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858515051186518SHDFND1001186518VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614440178245SHDFND100178245VANGUARD WORLD FDMEGA CAP INDEX92191087397911314SHDFND10011314VANGUARD WORLD FDMEGA CAP VAL ETF9219108402142986SHDFND1002986VANGUARD WORLD FDSCONSUM DIS ETF92204A1083342339SHDFND1002339VANGUARD WORLD FDSCONSUM STP ETF92204A2076564742SHDFND1004742VANGUARD WORLD FDSENERGY ETF92204A306117112499SHDFND10012499VANGUARD WORLD FDSFINANCIALS ETF92204A40567210273SHDFND10010273VANGUARD WORLD FDSHEALTH CAR ETF92204A5046714415SHDFND1004415VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032131600SHDFND1001600VANGUARD WORLD FDSINF TECH ETF92204A702175811582SHDFND10011582VANGUARD WORLD FDSTELCOMM ETF92204A8843834146SHDFND1004146VANGUARD WORLD FDSUTILITIES ETF92204A8764653981SHDFND1003981VECTOR GROUP LTDCOM92240M10838218688SHDFND10018688VENTAS INCCOM92276F100193429623SHDFND10029623VEREIT INCCOM92339V1004892589147SHDFND100589147VERIZON COMMUNICATIONS INCCOM92343V1045899119243SHDFND100119243VISA INCCOM CL A92826C839231922061SHDFND10022061VODAFONE GROUP PLC NEWSPONSORED ADR92857W30855519434SHDFND10019434W P CAREY INCCOM92936U1095157614SHDFND1007614WALGREENS BOOTS ALLIANCE INCCOM9314271085977756SHDFND1007756WAL-MART STORES INCCOM931142103202625927SHDFND10025927WASTE MGMT INC DELCOM94106L109358445714SHDFND10045714WEIBO CORPSPONSORED ADR9485961012652690SHDFND1002690WELLS FARGO CO NEWCOM949746101421176126SHDFND10076126WELLTOWER INCCOM95040Q104124017669SHDFND10017669WESTERN ASSET HIGH INCM OPPCOM95766K1098015629SHDFND10015629WESTERN DIGITAL CORPCOM9581021052893344SHDFND1003344WEYERHAEUSER COCOM96216610446113589SHDFND10013589WHITING PETE CORP NEWCOM96638710219535795SHDFND10035795WILLIAMS COS INC DELCOM9694571002377916SHDFND1007916WISDOMTREE TREMER MKT HIGH FD97717W3152014685SHDFND1004685WISDOMTREE TREUROPE HEDGED EQ97717X7014406815SHDFND1006815WISDOMTREE TRINTL EQUITY FD97717W70366212139SHDFND10012139WISDOMTREE TRINTL SMCAP DIV97717W7606939362SHDFND1009362WISDOMTREE TRITL HIGH DIV FD97717W802133130379SHDFND10030379WISDOMTREE TRUS DIVID EX FNCL97717W406121714465SHDFND10014465WISDOMTREE TRUS LARGECAP DIVD97717W3074355010SHDFND1005010WISDOMTREE TRUS MIDCAP DIVID97717W505270727177SHDFND10027177WISDOMTREE TRUS MIDCP EARNING97717W570170745737SHDFND10045737WISDOMTREE TRUS SMALLCAP DIVD97717W604234127997SHDFND10027997WISDOMTREE TRUS TOTAL DIVIDND97717W109168119111SHDFND10019111XCEL ENERGY INCCOM98389B100425090229SHDFND10090229YUM BRANDS INCCOM988498101205327982SHDFND10027982YUM CHINA HLDGS INCCOM98850P109104926382SHDFND10026382