$0 is the total value of SII INVESTMENTS INC/WI's 1 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | NONEna | $0 | – | 0 | +100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TCP CAP CORPnote 5.250%12/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,959 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,335 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -25,146 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -14,627 | -100.0% | -0.01% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,339 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -11,894 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,742 | -100.0% | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -13,099 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -14,723 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,385 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -35,940 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,511 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,651 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -10,398 | -100.0% | -0.02% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -23,929 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -14,947 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -12,531 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -12,325 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -17,234 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -30,426 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -1,433 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,225 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,851 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,355 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,198 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,319 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,676 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -584 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -927 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -3,352 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,779 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,945 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,855 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,809 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -11,857 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,700 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,738 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,059 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,835 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -14,492 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,955 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,965 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -12,102 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,088 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,290 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,718 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,611 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,569 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,557 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,104 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,419 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,722 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,989 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,729 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,471 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,282 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,891 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,763 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,349 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,085 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -17,836 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,317 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -12,048 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,931 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,343 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,936 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -63,000 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,515 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,736 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,723 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,805 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,856 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,769 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,718 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,843 | -100.0% | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,974 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -613 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,554 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,758 | -100.0% | -0.03% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -9,259 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -22,047 | -100.0% | -0.03% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,369 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,961 | -100.0% | -0.03% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,436 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,312 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,778 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -6,945 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,646 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,372 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -25,753 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,181 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,411 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,659 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,480 | -100.0% | -0.04% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -30,268 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,719 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -18,117 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,512 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,198 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,919 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -7,456 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,558 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,515 | -100.0% | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -59,716 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,230 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,257 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,363 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,499 | -100.0% | -0.04% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -7,937 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,139 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,035 | -100.0% | -0.04% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -9,722 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -14,825 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,019 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,735 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,264 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,902 | -100.0% | -0.04% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -8,248 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -65,716 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,468 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,371 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,980 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,224 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,019 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -12,952 | -100.0% | -0.05% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -6,655 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,525 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,546 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,362 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,283 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,502 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,188 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,578 | -100.0% | -0.05% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -14,875 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,412 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -7,098 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,936 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,004 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,340 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,387 | -100.0% | -0.06% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,577 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,610 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,963 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,739 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,506 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,596 | -100.0% | -0.06% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -17,648 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,605 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,633 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,397 | -100.0% | -0.06% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -33,175 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,269 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,436 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -53,299 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,835 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,445 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,767 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -12,274 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,543 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,777 | -100.0% | -0.06% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -34,250 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,857 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -16,797 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,209 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,614 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,225 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,540 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,475 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,674 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,029 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -23,409 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -613 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,147 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,570 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,076 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,850 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,212 | -100.0% | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,641 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,180 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -72,762 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,154 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,672 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,496 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -19,036 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,309 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,421 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,608 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,206 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,871 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,685 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,288 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,767 | -100.0% | -0.08% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -76,592 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,126 | -100.0% | -0.08% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -12,270 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,115 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -21,603 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,218 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,131 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,326 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,975 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,712 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,498 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,221 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,014 | -100.0% | -0.08% | – |
| JPME | Exit | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | -12,957 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,091 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,740 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,536 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,780 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,549 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,798 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,235 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -12,080 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,745 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,793 | -100.0% | -0.09% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -31,951 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,032 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,556 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -40,254 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,379 | -100.0% | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,520 | -100.0% | -0.09% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -40,695 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,622 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,346 | -100.0% | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,073 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -37,822 | -100.0% | -0.10% | – |
| RWJ | Exit | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | -13,594 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,272 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,921 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,691 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,942 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,392 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -19,631 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,364 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,130 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16,491 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -9,227 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,748 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,961 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -38,621 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,360 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,520 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,060 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -32,696 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -41,534 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,298 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,128 | -100.0% | -0.12% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -7,676 | -100.0% | -0.12% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -22,319 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,493 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,751 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,227 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,406 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,139 | -100.0% | -0.13% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -80,632 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,021 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -18,889 | -100.0% | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -27,824 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -5,636 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,171 | -100.0% | -0.14% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -35,498 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,985 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,278 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,199 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,409 | -100.0% | -0.15% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -66,437 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -28,237 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,132 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,273 | -100.0% | -0.16% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -74,398 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,386 | -100.0% | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,005 | -100.0% | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -27,295 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,581 | -100.0% | -0.17% | – |
| VER | Exit | VEREIT INC | $0 | – | -212,177 | -100.0% | -0.17% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -25,374 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -16,968 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,097 | -100.0% | -0.18% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -71,395 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -35,597 | -100.0% | -0.19% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -59,223 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,223 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -48,122 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -34,534 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,523 | -100.0% | -0.19% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,345 | -100.0% | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -37,025 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -19,567 | -100.0% | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,929 | -100.0% | -0.21% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -33,878 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,922 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,495 | -100.0% | -0.23% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -14,274 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,770 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -114,809 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,358 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -44,793 | -100.0% | -0.25% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,678 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,193 | -100.0% | -0.25% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -111,410 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,491 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -39,997 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -31,450 | -100.0% | -0.26% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -89,073 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,671 | -100.0% | -0.28% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -289,119 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,164 | -100.0% | -0.28% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -31,970 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,007 | -100.0% | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50,134 | -100.0% | -0.28% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -121,547 | -100.0% | -0.31% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,457 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -30,690 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -80,877 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,503 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -30,912 | -100.0% | -0.34% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -111,826 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,404 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,281 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,271 | -100.0% | -0.37% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -109,077 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -103,699 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,221 | -100.0% | -0.39% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -516,602 | -100.0% | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -44,278 | -100.0% | -0.39% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -36,303 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,318 | -100.0% | -0.42% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -162,338 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,332 | -100.0% | -0.44% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -63,141 | -100.0% | -0.45% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -87,420 | -100.0% | -0.46% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -71,149 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,488 | -100.0% | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37,016 | -100.0% | -0.48% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -98,514 | -100.0% | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,375 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -48,601 | -100.0% | -0.50% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -48,736 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -118,430 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -136,441 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -18,042 | -100.0% | -0.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,516 | -100.0% | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -64,880 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,266 | -100.0% | -0.58% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -51,153 | -100.0% | -0.58% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -115,607 | -100.0% | -0.61% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -124,777 | -100.0% | -0.67% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64,107 | -100.0% | -0.71% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -67,887 | -100.0% | -0.80% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -382,732 | -100.0% | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,645 | -100.0% | -0.90% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -58,679 | -100.0% | -0.96% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -316,909 | -100.0% | -1.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -129,861 | -100.0% | -1.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -190,739 | -100.0% | -1.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -177,126 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,810 | -100.0% | -1.05% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -258,814 | -100.0% | -1.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -240,914 | -100.0% | -1.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,435 | -100.0% | -1.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -64,442 | -100.0% | -1.27% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -131,070 | -100.0% | -1.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -110,458 | -100.0% | -1.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -147,413 | -100.0% | -1.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -192,348 | -100.0% | -1.40% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -135,703 | -100.0% | -1.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,307 | -100.0% | -1.43% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -192,599 | -100.0% | -1.67% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -284,051 | -100.0% | -1.95% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -138,899 | -100.0% | -2.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -459,084 | -100.0% | -2.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -192,398 | -100.0% | -2.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -411,157 | -100.0% | -2.32% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -299,050 | -100.0% | -2.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -110,780 | -100.0% | -2.82% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -194,505 | -100.0% | -3.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -292,734 | -100.0% | -3.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -238,281 | -100.0% | -3.47% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -342,272 | -100.0% | -3.77% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -860,271 | -100.0% | -4.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.