| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2018 | 1 | 0 | 13F-HR | 4/16/2018 | 000108514618001089 | SII INVESTMENTS INC/WI |
| Q4 2017 | 400 | 965,364 | 13F-HR | 2/9/2018 | 000108514618000439 | SII INVESTMENTS INC/WI |
| Q3 2017 | 602 | 1,750,821 | 13F-HR | 11/13/2017 | 000108514617002267 | SII INVESTMENTS INC/WI |
| Q2 2017 | 597 | 1,616,446 | 13F-HR | 8/14/2017 | 000108514617001913 | SII INVESTMENTS INC/WI |
| Q1 2017 | 612 | 1,453,143 | 13F-HR | 5/15/2017 | 000108514617001383 | SII INVESTMENTS INC/WI |
| Q4 2016 | 595 | 1,336,426 | 13F-HR | 2/13/2017 | 000108514617000520 | SII INVESTMENTS INC/WI |
| Q3 2016 | 592 | 1,307,123 | 13F-HR | 11/10/2016 | 000108514616004730 | SII INVESTMENTS INC/WI |
| Q2 2016 | 584 | 1,225,300 | 13F-HR | 8/9/2016 | 000108514616004209 | SII INVESTMENTS INC/WI |
| Q1 2016 | 580 | 1,063,274 | 13F-HR | 4/27/2016 | 000108514616003538 | SII INVESTMENTS INC/WI |
| Q4 2015 | 459 | 794,657 | 13F-HR | 2/16/2016 | 000108514616003226 | SII INVESTMENTS INC/WI |
| Q3 2015 | 553 | 869,089 | 13F-HR | 11/12/2015 | 000108514615002278 | SII INVESTMENTS INC/WI |
| Q2 2015 | 528 | 848,816 | 13F-HR | 8/3/2015 | 000108514615001551 | SII INVESTMENTS INC/WI |
| Q1 2015 | 542 | 828,573 | 13F-HR | 5/13/2015 | 000108514615001159 | SII INVESTMENTS INC/WI |
| Q4 2014 | 509 | 758,757 | 13F-HR | 2/6/2015 | 000108514615000266 | SII INVESTMENTS INC/WI |
| Q3 2014 | 507 | 745,808 | 13F-HR | 10/23/2014 | 000108514614001954 | SII INVESTMENTS INC/WI |
| Q2 2014 | 480 | 697,496 | 13F-HR | 7/28/2014 | 000108514614001439 | SII INVESTMENTS INC/WI |
| Q1 2014 | 422 | 540,090 | 13F-HR | 5/9/2014 | 000108514614001040 | SII INVESTMENTS INC/WI |
| Q4 2013 | 434 | 559,709 | 13F-HR | 2/13/2014 | 000108514614000595 | SII INVESTMENTS INC/WI |