SII INVESTMENTS INC/WI

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CIK 1351903

13F portfolio (2017-Q4)

$960M

Positions

390

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

390

Top 5

17.8%

Top 10

30.0%

Effective N

70.2

HHI

0.014

This quarter

41 new · 0 exit →

By sector

Unclassified81.1%

Information Technology3.4%

Industrials3.1%

Financials2.7%

Consumer Discretionary2.3%

Communication Services1.8%

Health Care1.6%

Energy1.4%

Other2.7%

By market cap

Unknown82.3%

Mega (>$200B)9.2%

Large ($10–200B)7.5%

Mid ($2–10B)0.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other81.1%

North America18.0%

Europe0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.48%	236
Technology Hardware & Equipment	2.01%	5
Specialty Retail	1.68%	8
Pharmaceuticals & Biotechnology	1.49%	9
Oil, Gas & Consumable Fuels	1.36%	9
Banks	1.23%	15
Machinery	1.16%	4
Aerospace & Defense	0.89%	5
Software & IT Services	0.82%	4
Insurance	0.76%	9
Semiconductors & Semiconductor Equipment	0.74%	4
Utilities	0.58%	11
Commercial Services & Supplies	0.49%	6
Diversified Telecommunication Services	0.49%	2
Chemicals	0.44%	4
Equity Real Estate Investment Trusts (REITs)	0.37%	7
Beverages	0.37%	4
Software	0.33%	2
Entertainment	0.28%	1
Hotels, Restaurants & Leisure	0.28%	4
Automobiles & Components	0.24%	3
Media & Entertainment	0.24%	3
Paper & Forest Products	0.21%	2
Tobacco	0.21%	2
Food Products	0.20%	3
Electrical Equipment & Components	0.19%	2
Capital Markets	0.17%	4
Airlines	0.17%	2
Food & Staples Retailing	0.16%	2
Industrial Conglomerates	0.14%	1
Marine	0.12%	1
Road & Rail	0.12%	3
Professional Services	0.11%	2
Construction Materials	0.10%	2
Distributors	0.09%	2
Communications Equipment	0.08%	1
Health Care Equipment & Supplies	0.07%	3
Construction & Engineering	0.07%	1
Metals & Mining	0.04%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.02%
2	VTV	VANGUARD INDEX FDS	Unclassified	3.79%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.49%
4	AGG	ISHARES TR	Unclassified	3.33%
5		POWERSHARES QQQ TRUST	Unclassified	3.16%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.83%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	2.47%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.33%
9	IVE	ISHARES TR	Unclassified	2.29%
10	EEM	ISHARES TR	Unclassified	2.25%

155/390 names classified · sector 18.9% of weight · industry 18.5% · mkt cap 17.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

EnergyCOP, CVX, PSX, XOM, BP · other

Information TechnologyAAPL, GE, MSFT, IBM, ORCL · other

FinancialsWFC, BRK.B, SCHW, NIC, C · other

IndustrialsNSC, MMM, ITW, CAT, BA · other

Consumer StaplesKR, ADM, PEP, MO, KO · other

Health CareJNJ, PFE, MRK, ZBH, GILD · other

Consumer DiscretionaryF, MCD, WMT, DRI, HD · other

Communication ServicesT, VZ, META, DIS, GRPN · other

MaterialsPG, NUE, KMB, EMN, RIO · other

UtilitiesNEE, KMI, EPD, SO, WMB · other

Real EstatePDM, ABR, WY, PSA, GNL · other

UnclassifiedVTV, VUG, VEA, BSV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)SII INVESTMENTS INC/WI centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for SII INVESTMENTS INC/WI: centroid Large Core. Heaviest cells: Large Value 4.7%, Large Core 4.5%, Large Growth 4.4%.

Classified: 17.0% of book weight (142/327 names) · unclassified 83.0%: , VEA, VTV, VUG, AGG, VOO, BSV, BNDX, IVE, EEM +175 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 390 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	860,271	$39M	4.0%	TRIM −44%
2	VTVVANGUARD INDEX FDS	342,272	$36M	3.8%	TRIM −54%
3	VUGVANGUARD INDEX FDS	238,281	$34M	3.5%	TRIM −54%
4	AGGISHARES TR	292,734	$32M	3.3%	TRIM −15%
5	POWERSHARES QQQ TRUST	194,505	$30M	3.2%	TRIM −38%
6	VOOVANGUARD INDEX FDS	110,780	$27M	2.8%	TRIM −47%
7	BSVVANGUARD BD INDEX FDS	299,050	$24M	2.5%	TRIM −45%
8	BNDXVANGUARD CHARLOTTE FDS	411,157	$22M	2.3%	TRIM −41%
9	IVEISHARES TR	192,398	$22M	2.3%	TRIM −41%
10	EEMISHARES TR	459,084	$22M	2.3%	TRIM −32%
11	IVWISHARES TR	138,899	$21M	2.2%	TRIM −48%
12	IEFAISHARES TR	284,051	$19M	2.0%	TRIM −41%
13	BIVVANGUARD BD INDEX FDS	192,599	$16M	1.7%	TRIM −39%
14	VBVANGUARD INDEX FDS	93,307	$14M	1.4%	TRIM −56%
15	ICFIShares Cohen & Steers REIT ETF	135,703	$14M	1.4%	TRIM −28%
16	EFAISHARES TR	192,348	$14M	1.4%	TRIM −26%
17	HYGISHARES TR	147,413	$13M	1.3%	TRIM −31%
18	EMBISHARES TR	110,458	$13M	1.3%	HOLD
19	BLVVANGUARD BD INDEX FDS	131,070	$12M	1.3%	TRIM −45%
20	IJHISHARES TR	64,442	$12M	1.3%	TRIM −52%
21	IVVISHARES TR	45,435	$12M	1.3%	TRIM −73%
22	VWOVANGUARD INTL EQUITY INDEX F	240,914	$11M	1.2%	TRIM −46%
23	POWERSHARES ETF TR II	258,814	$11M	1.1%	HOLD
24	AAPLAPPLE INC	59,810	$10M	1.1%	TRIM −38%
25	IEMGISHARES INC	177,126	$10M	1.0%	TRIM −31%
26	VMBSVANGUARD SCOTTSDALE FDS	190,739	$10M	1.0%	TRIM −44%
27	IJRISHARES TR	129,861	$10M	1.0%	TRIM −37%
28	FVDFIRST TR EXCHANGE-TRADED FD	316,909	$10M	1.0%	TRIM −55%
29	CATCATERPILLAR INC	58,679	$9M	1.0%	TRIM −21%
30	SPYSTATE STR SPDR S&P 500 ETF T	32,645	$9M	0.9%	TRIM −29%
31	FTGCFIRST TR EXCHANGE TRAD FD VI	382,732	$8M	0.8%	NEW
32	TIPISHARES TR	67,887	$8M	0.8%	TRIM −62%
33	MBBISHARES TR	64,107	$7M	0.7%	ADD 17%
34	LMBSFIRST TR EXCHANGE-TRADED FD	124,777	$6M	0.7%	TRIM −5%
35	FIXDFIRST TR EXCHNG TRADED FD VI	115,607	$6M	0.6%	NEW
36	IGIBISHARES TR	51,153	$6M	0.6%	TRIM −26%
37	METAMETA PLATFORMS INC	31,266	$6M	0.6%	TRIM −27%
38	VNQVANGUARD INDEX FDS	64,880	$5M	0.6%	TRIM −40%
39	VOVANGUARD INDEX FDS	34,516	$5M	0.6%	TRIM −64%
40	BABOEING CO	18,042	$5M	0.6%	TRIM −17%
41	CSCOCISCO SYS INC	136,441	$5M	0.5%	HOLD
42	BPBP PLC	118,430	$5M	0.5%	TRIM −10%
43	DVYISHARES TR	48,736	$5M	0.5%	HOLD
44	WMTWALMART INC	48,601	$5M	0.5%	TRIM −23%
45	IWFISHARES TR	35,375	$5M	0.5%	TRIM −53%
46	FTSLFIRST TR EXCHANGE-TRADED FD	98,514	$5M	0.5%	ADD 39%
47	IWDISHARES TR	37,016	$5M	0.5%	TRIM −40%
48	VTIVANGUARD INDEX FDS	33,488	$5M	0.5%	TRIM −28%
49	RFDIFIRST TR EXCH TRADED FD III	71,149	$5M	0.5%	ADD 32%
50	FLOTISHARES TR	87,420	$4M	0.5%	ADD 8%
51	FPXFIRST TR EXCHANGE-TRADED FD	63,141	$4M	0.4%	ADD 234%
52	HDHOME DEPOT INC	22,332	$4M	0.4%	TRIM −14%
53	INTCINTEL CORP	88,318	$4M	0.4%	TRIM −30%
54	IBBISHARES TR	36,303	$4M	0.4%	ADD 159%
55	VYMVANGUARD WHITEHALL FDS	44,278	$4M	0.4%	TRIM −33%
56	FSKFS KKR Capital Corp.	516,602	$4M	0.4%	ADD 5%
57	AMZNAMAZON COM INC	3,221	$4M	0.4%	TRIM −2%
58	PFEPFIZER INC	103,699	$4M	0.4%	ADD 7%
59	IDVISHARES TR	109,077	$4M	0.4%	HOLD
60	XOMEXXON MOBIL CORP	42,271	$4M	0.4%	TRIM −36%
61	UNITED TECHNOLOGIES CORP	27,281	$3M	0.4%	TRIM −17%
62	IBMINTERNATIONAL BUSINESS MACHS	22,404	$3M	0.4%	TRIM −32%
63	RDVYFIRST TR EXCHANGE TRADED FD	111,826	$3M	0.3%	TRIM −58%
64	IEFISHARES TR	30,912	$3M	0.3%	ADD 7%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	16,503	$3M	0.3%	TRIM −33%
66	TAT&T INC	80,877	$3M	0.3%	TRIM −26%
67	VIGVANGUARD SPECIALIZED FUNDS	30,690	$3M	0.3%	TRIM −52%
68	VHTVANGUARD WORLD FD	19,457	$3M	0.3%	TRIM −39%
69	FPFFIRST TR INTER DURATN PFD &	121,547	$3M	0.3%	ADD 11%
70	VEUVANGUARD INTL EQUITY INDEX F	50,134	$3M	0.3%	TRIM −80%
71	NVDANVIDIA CORPORATION	14,007	$3M	0.3%	TRIM −7%
72	VLUEISHARES TR	31,970	$3M	0.3%	TRIM −54%
73	JNJJOHNSON & JOHNSON	19,164	$3M	0.3%	TRIM −63%
74	RCSPIMCO STRATEGIC INCOME FD	289,119	$3M	0.3%	ADD 5%
75	DISDISNEY WALT CO	24,671	$3M	0.3%	TRIM −41%
76	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	89,073	$3M	0.3%	TRIM −25%
77	BNDVANGUARD BD INDEX FDS	31,450	$3M	0.3%	TRIM −64%
78	SCHXSCHWAB U.S. LARGE-CAP ETF	39,997	$3M	0.3%	TRIM −77%
79	PGPROCTER AND GAMBLE CO	27,491	$3M	0.3%	TRIM −26%
80	PIMCO DYNAMIC CR INCOME FD	111,410	$3M	0.3%	HOLD
81	BABAALIBABA GROUP HLDG LTD	14,193	$2M	0.3%	TRIM −35%
82	IEIISHARES TR	19,678	$2M	0.3%	ADD 6%
83	SCHMSCHWAB STRATEGIC TR	44,793	$2M	0.2%	TRIM −80%
84	VCSHVANGUARD SCOTTSDALE FDS	29,358	$2M	0.2%	TRIM −81%
85	FPEFirst Trust Preferred Secs & Inc ETF	114,809	$2M	0.2%	HOLD
86	IWMISHARES TR	14,770	$2M	0.2%	TRIM −48%
87	VCRVANGUARD WORLD FD	14,274	$2M	0.2%	TRIM −19%
88	JPMJPMORGAN CHASE & CO	20,495	$2M	0.2%	TRIM −43%
89	MSFTMICROSOFT CORP	24,922	$2M	0.2%	TRIM −85%
90	FDTFIRST TR EXCH TRD ALPHDX FD	33,878	$2M	0.2%	TRIM −56%
91	IWRISHARES TR	9,929	$2M	0.2%	TRIM −50%
92	IGSBISHARES TR	19,567	$2M	0.2%	ADD 11%
93	SCHVSCHWAB STRATEGIC TR	37,025	$2M	0.2%	TRIM −7%
94	CFOVICTORY PORTFOLIOS II	38,345	$2M	0.2%	ADD 62%
95	PEPPEPSICO INC	15,523	$2M	0.2%	TRIM −61%
96	NVONOVO-NORDISK A S	34,534	$2M	0.2%	NEW
97	PFFISHARES TR	48,122	$2M	0.2%	TRIM −34%
98	KMBKIMBERLY-CLARK CORP	15,223	$2M	0.2%	ADD 16%
99	FTCSFIRST TR EXCHANGE-TRADED FD	35,597	$2M	0.2%	TRIM −57%
100	PowerShares Build Amer	59,223	$2M	0.2%	NEW
101	AFLAFLAC INC	20,097	$2M	0.2%	TRIM −24%
102	CLAYMORE EXCHANGE TRD FD TR	71,395	$2M	0.2%	NEW
103	MTUMISHARES TR	16,968	$2M	0.2%	TRIM −6%
104	FNXFirst Trust Mid Cap Core AlphaDEX ETF	25,374	$2M	0.2%	NEW
105	VEREIT INC	212,177	$2M	0.2%	TRIM −32%
106	WALGREENS BOOTS ALLIANCE INC	22,581	$2M	0.2%	TRIM −64%
107	FTSMFIRST TR EXCHANGE-TRADED FD	27,295	$2M	0.2%	ADD 13%
108	VDCVANGUARD WORLD FD	11,005	$2M	0.2%	TRIM −71%
109	CVXCHEVRON CORP NEW	12,386	$2M	0.2%	TRIM −65%
110	GNLGLOBAL NET LEASE INC	74,398	$2M	0.2%	ADD 10%
111	MOALTRIA GROUP INC	21,132	$2M	0.2%	TRIM −25%
112	VZVERIZON COMMUNICATIONS INC	28,273	$2M	0.2%	TRIM −52%
113	USMVISHARES TR	28,237	$1M	0.2%	TRIM −31%
114	DBLDOUBLELINE OPPORTUNISTIC CR	66,437	$1M	0.2%	ADD 18%
115	GOOGLALPHABET INC	1,409	$1M	0.2%	TRIM −43%
116	AMGNAMGEN INC	8,199	$1M	0.1%	TRIM −18%
117	UNITED STATES STL CORP NEW	40,278	$1M	0.1%	HOLD
118	AXPAMERICAN EXPRESS CO	13,985	$1M	0.1%	TRIM −19%
119	INVESCO LG VALUE	35,498	$1M	0.1%	TRIM −77%
120	LQDISHARES TR	11,171	$1M	0.1%	TRIM −42%
121	Invesco Exchange Traded Fund T S&P500 Low Vol ETF	27,824	$1M	0.1%	TRIM −52%
122	MMM3M CO	5,636	$1M	0.1%	TRIM −68%
123	SCHASCHWAB STRATEGIC TR	18,889	$1M	0.1%	TRIM −18%
124	CMCSACOMCAST CORP NEW	32,021	$1M	0.1%	TRIM −27%
125	FIRST TR MLP & ENERGY INCOM	80,632	$1M	0.1%	ADD 5%
126	NEENEXTERA ENERGY INC	8,139	$1M	0.1%	TRIM −47%
127	GILDGILEAD SCIENCES INC	17,406	$1M	0.1%	TRIM −51%
128	GEGENERAL ELECTRIC CO	71,227	$1M	0.1%	TRIM −72%
129	VGKVANGUARD INTL EQUITY INDEX F	20,751	$1M	0.1%	TRIM −27%
130	NICNICOLET BANKSHARES INC	22,319	$1M	0.1%	TRIM −82%
131	UNHUNITEDHEALTH GROUP INC	5,493	$1M	0.1%	TRIM −39%
132	IHEISHARES TR	7,676	$1M	0.1%	TRIM −15%
133	BMYBRISTOL-MYERS SQUIBB CO	19,128	$1M	0.1%	HOLD
134	SDYSPDR SER TR	12,298	$1M	0.1%	TRIM −69%
135	FVFIRST TR EXCHANGE TRADED FD	41,534	$1M	0.1%	ADD 6%
136	DGROISHARES CORE DIVIDEND GROWTH ETF	32,696	$1M	0.1%	TRIM −4%
137	CCLCARNIVAL CORP	17,060	$1M	0.1%	TRIM −6%
138	LMTLOCKHEED MARTIN CORP	3,520	$1M	0.1%	ADD 5%
139	ABBVABBVIE INC	11,360	$1M	0.1%	TRIM −32%
140	SBUXSTARBUCKS CORP	18,961	$1M	0.1%	TRIM −17%
141	XLFSELECT SECTOR SPDR TR	38,621	$1M	0.1%	TRIM −40%
142	SHYISHARES TR	12,748	$1M	0.1%	ADD 79%
143	VVISA INC	9,227	$1M	0.1%	TRIM −35%
144	ORCLORACLE CORP	21,130	$998,000	0.1%	TRIM −80%
145	VGSHVANGUARD SHORT-TERM TREASURY ETF	16,491	$995,000	0.1%	TRIM −84%
146	NEARISHARES U S ETF TR	19,631	$989,000	0.1%	TRIM −31%
147	USBUS BANCORP	18,364	$984,000	0.1%	TRIM −48%
148	SHWSHERWIN WILLIAMS CO	2,392	$973,000	0.1%	ADD 150%
149	WFCWELLS FARGO CO NEW	15,942	$965,000	0.1%	TRIM −90%
150	VFHVANGUARD WORLD FD	13,691	$960,000	0.1%	TRIM −17%
151	IJJISHARES TR	5,921	$948,000	0.1%	HOLD
152	OPPENHEIMER ETF TR	13,594	$947,000	0.1%	TRIM −91%
153	THOTHOR INDS INC	6,272	$944,000	0.1%	TRIM −12%
154	MGCVanguard Mega Cap ETF	10,073	$924,000	0.1%	TRIM −46%
155	MCDMCDONALDS CORP	5,346	$921,000	0.1%	TRIM −35%
156	FFORD MTR CO	73,622	$915,000	0.1%	TRIM −51%
157	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	15,520	$910,000	0.1%	TRIM −71%
158	NKENIKE INC	14,379	$906,000	0.1%	TRIM −23%
159	IFVFIRST TR EXCHANGE TRADED FD	40,695	$903,000	0.1%	ADD 16%
160	JBLUJETBLUE AWYS CORP	40,254	$899,000	0.1%	HOLD
161	TGTTARGET CORP	13,556	$890,000	0.1%	TRIM −72%
162	HDVISHARES TR	9,793	$882,000	0.1%	TRIM −3%
163	VPLVANGUARD INTL EQUITY INDEX F	12,080	$880,000	0.1%	TRIM −4%
164	HONHONEYWELL INTL INC	5,745	$878,000	0.1%	TRIM −20%
165	CVSCVS HEALTH CORP	12,032	$875,000	0.1%	TRIM −59%
166	UVEUNIVERSAL INS HLDGS INC	31,951	$875,000	0.1%	TRIM −61%
167	DOWDUPONT INC	12,235	$873,000	0.1%	TRIM −50%
168	VLOVALERO ENERGY CORP	9,549	$868,000	0.1%	TRIM −51%
169	VXFVANGUARD INDEX FDS	7,798	$867,000	0.1%	TRIM −61%
170	NOCNORTHROP GRUMMAN CORP	2,780	$858,000	0.1%	TRIM −7%
171	RAYTHEON CO	4,536	$853,000	0.1%	TRIM −90%
172	IYJISHARES TR	5,740	$847,000	0.1%	ADD 21%
173	VPUVANGUARD WORLD FD	7,091	$829,000	0.1%	TRIM −51%
174	KOCOCA COLA CO	18,014	$825,000	0.1%	TRIM −48%
175	JPMEJ P MORGAN EXCHANGE TRADED F	12,957	$819,000	0.1%	ADD 6%
176	BACBANK AMERICA CORP	27,498	$815,000	0.1%	TRIM −40%
177	TLTISHARES TR	6,221	$808,000	0.1%	TRIM −18%
178	IJKISHARES TR	3,712	$800,000	0.1%	TRIM −17%
179	DLRDIGITAL RLTY TR INC	6,975	$793,000	0.1%	TRIM −9%
180	ARKKARK ETF TR	21,326	$791,000	0.1%	ADD 36%
181	GISGENERAL MILLS INC	13,131	$778,000	0.1%	TRIM −4%
182	LOWLOWES COS INC	8,218	$764,000	0.1%	TRIM −35%
183	DONWISDOMTREE TR	21,603	$763,000	0.1%	ADD 20%
184	FDXFEDEX CORP	3,115	$762,000	0.1%	TRIM −14%
185	LRCXLAM RESEARCH	4,126	$757,000	0.1%	TRIM −11%
186	QCOMQUALCOMM INC	11,767	$757,000	0.1%	TRIM −50%
187	XHITXINVESCO HIG INCM 2023 TARG T	76,592	$754,000	0.1%	ADD 14%
188	FYXFIRST TR EXCHANGE-TRADED ALP	12,270	$752,000	0.1%	NEW
189	ELVELEVANCE HEALTH INC FORMERLY	3,288	$743,000	0.1%	HOLD
190	VOEVANGUARD INDEX FDS	6,685	$743,000	0.1%	TRIM −69%
191	CIGNA CORPORATION	3,608	$735,000	0.1%	TRIM −15%
192	VECTREN CORP	11,206	$735,000	0.1%	TRIM −7%
193	ITAIShares U.S. Aerospace & Defense ETF	3,871	$730,000	0.1%	TRIM −19%
194	VGTVANGUARD WORLD FD	4,421	$721,000	0.1%	TRIM −75%
195	MDLZMONDELEZ INTL INC	16,309	$709,000	0.1%	TRIM −16%
196	SPDR Bloomberg Barclays High Yie	19,036	$703,000	0.1%	TRIM −90%
197	ZIONZIONS BANCORPORATION N A	13,672	$693,000	0.1%	TRIM −46%
198	GLAXOSMITHKLINE PLC	19,496	$692,000	0.1%	ADD 276%
199	VBRVANGUARD INDEX FDS	5,154	$687,000	0.1%	TRIM −35%
200	XEXGXEATON VANCE TAX-MANAGED GLOB	72,762	$681,000	0.1%	HOLD

showing the top 200 by weight

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