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| Name: |
SII INVESTMENTS INC/WI |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
45912 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTFS |
Trimtabs Float Shrink |
214 |
Closed |
$111.91 |
$0 |
0 |
0% |
-475,000 |
-6,655 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-989,000 |
-19,631 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
278 |
Closed |
$58.60 |
$0 |
0 |
0% |
-371,000 |
-5,719 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
310 |
Closed |
$179.94 |
$0 |
0 |
0% |
-924,000 |
-10,073 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
Closed |
$75.11 |
$0 |
0 |
0% |
-2,443,000 |
-14,193 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
342 |
Closed |
$420.05 |
$0 |
0 |
0% |
-628,000 |
-2,475 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
52 |
Closed |
$176.68 |
$0 |
0 |
0% |
-1,863,000 |
-15,523 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
374 |
Closed |
$48.10 |
$0 |
0 |
0% |
-5,219,000 |
-136,441 |
0 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
Closed |
$31.08 |
$0 |
0 |
0% |
-1,831,000 |
-48,122 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
Closed |
$57.31 |
$0 |
0 |
0% |
-2,748,000 |
-50,134 |
0 |
Closed - End Fund - F... |
|
|
IYH |
iShares Dow Jones US Health... |
148 |
Closed |
$58.68 |
$0 |
0 |
0% |
-393,000 |
-2,257 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
181 |
Closed |
$91.62 |
$0 |
0 |
0% |
-312,000 |
-6,769 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
201 |
Closed |
$104.73 |
$0 |
0 |
0% |
-1,345,000 |
-11,171 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
233 |
Closed |
$14.29 |
$0 |
0 |
0% |
-577,000 |
-33,175 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
265 |
Closed |
$64.10 |
$0 |
0 |
0% |
-560,000 |
-7,605 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
297 |
Closed |
$167.13 |
$0 |
0 |
0% |
-868,000 |
-9,549 |
0 |
Oil & Gas Refining, P... |
|
|
AVB |
AvalonBay Communities |
6 |
Closed |
$191.32 |
$0 |
0 |
0% |
-249,000 |
-1,390 |
0 |
REIT - Housing/Apartm... |
|
|
AGG |
iShares Barclays Agency Bond |
329 |
Closed |
$95.12 |
$0 |
0 |
0% |
-32,000,000 |
-292,734 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
39 |
Closed |
$4.20 |
$0 |
0 |
0% |
-3,794,000 |
-516,602 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
361 |
Closed |
$99.03 |
$0 |
0 |
0% |
-452,000 |
-5,371 |
0 |
Electric Utilities |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
71 |
Closed |
$58.39 |
$0 |
0 |
0% |
-538,000 |
-11,577 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
103 |
Closed |
$14.57 |
$0 |
0 |
0% |
-223,000 |
-11,857 |
0 |
Closed - End Fund - E... |
|
|
RCS |
PIMCO Strategic Global Gove... |
135 |
Closed |
$5.70 |
$0 |
0 |
0% |
-2,660,000 |
-289,119 |
0 |
Closed - End Fund - F... |
|
|
HAL |
Halliburton Co |
167 |
Closed |
$38.72 |
$0 |
0 |
0% |
-429,000 |
-8,735 |
0 |
Oil & Gas Equipment &... |
|
|
FNX |
First Trust Mid Cap Core Al... |
220 |
Closed |
$107.29 |
$0 |
0 |
0% |
-1,665,000 |
-25,374 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
252 |
Closed |
$199.51 |
$0 |
0 |
0% |
-523,000 |
-7,936 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
284 |
Closed |
$304.81 |
$0 |
0 |
0% |
-973,000 |
-2,392 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
316 |
Closed |
$60.21 |
$0 |
0 |
0% |
-4,791,000 |
-48,601 |
0 |
Discount, Variety Stores |
|
|
ACTG |
Acacia Research Corp |
25 |
Closed |
$4.89 |
$0 |
0 |
0% |
-149,000 |
-35,940 |
0 |
Communication Equipment |
|
|
FPE |
First Trust Preferred Secur... |
348 |
Closed |
$17.03 |
$0 |
0 |
0% |
-2,301,000 |
-114,809 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
Closed |
$96.63 |
$0 |
0 |
0% |
-619,000 |
-8,614 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
380 |
Closed |
$12.18 |
$0 |
0 |
0% |
-469,000 |
-8,019 |
0 |
Broadcasting - TV |
|
|
CIU |
iShares Barclays Intermedia... |
90 |
Closed |
$50.14 |
$0 |
0 |
0% |
-5,593,000 |
-51,153 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
122 |
Closed |
$690.92 |
$0 |
0 |
0% |
-310,000 |
-1,805 |
0 |
Rental & Leasing Serv... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
154 |
Closed |
$87.23 |
$0 |
0 |
0% |
-12,842,000 |
-110,458 |
0 |
Closed - End Fund - E... |
|
|
DWDP |
Dowdupont Inc. |
188 |
Closed |
$30.52 |
$0 |
0 |
0% |
-873,000 |
-12,235 |
0 |
N/A |
|
|
ATNX |
Athenex, Inc. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-17,836 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
239 |
Closed |
$51.32 |
$0 |
0 |
0% |
-610,000 |
-14,777 |
0 |
Life & Health Insurance |
|
|
UUP |
Invesco Db Us Dollar Index ... |
271 |
Closed |
$28.76 |
$0 |
0 |
0% |
-288,000 |
-12,048 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
303 |
Closed |
$249.46 |
$0 |
0 |
0% |
-4,599,000 |
-33,488 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
12 |
Closed |
$59.94 |
$0 |
0 |
0% |
-630,000 |
-5,674 |
0 |
Beverage - Brewers |
|
|
SLV |
iShares Silver Trust ETF |
335 |
Closed |
$25.06 |
$0 |
0 |
0% |
-304,000 |
-18,936 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
Closed |
$173.20 |
$0 |
0 |
0% |
-4,600,000 |
-37,016 |
0 |
Closed - End Fund - E... |
|
|
CCT |
Corporate Capital Trust Inc |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,398 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
77 |
Closed |
$42.01 |
$0 |
0 |
0% |
-5,867,000 |
-115,607 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
109 |
Closed |
$63.44 |
$0 |
0 |
0% |
-1,874,000 |
-38,345 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
141 |
Closed |
$70.80 |
$0 |
0 |
0% |
-709,000 |
-16,309 |
0 |
Food - Major Diversified |
|
|
FEX |
First Trust Large Cap Core ... |
173 |
Closed |
$95.29 |
$0 |
0 |
0% |
-910,000 |
-15,520 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
226 |
Closed |
$50.75 |
$0 |
0 |
0% |
-2,044,000 |
-19,567 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
258 |
Closed |
$564.80 |
$0 |
0 |
0% |
-487,000 |
-2,546 |
0 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
290 |
Closed |
$96.42 |
$0 |
0 |
0% |
-491,000 |
-6,362 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
322 |
Closed |
$322.05 |
$0 |
0 |
0% |
-4,761,000 |
-35,375 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
31 |
Closed |
$141.56 |
$0 |
0 |
0% |
-267,000 |
-3,282 |
0 |
Restaurants |
|
|
FTGC |
First Trust Global Tactical... |
354 |
Closed |
$24.46 |
$0 |
0 |
0% |
-7,930,000 |
-382,732 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
Closed |
$165.17 |
$0 |
0 |
0% |
-867,000 |
-7,798 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
386 |
Closed |
$166.81 |
$0 |
0 |
0% |
-5,314,000 |
-18,042 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
96 |
Closed |
$265.52 |
$0 |
0 |
0% |
-762,000 |
-3,115 |
0 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
Closed |
$162.35 |
$0 |
0 |
0% |
-674,000 |
-6,641 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
160 |
Closed |
$113.45 |
$0 |
0 |
0% |
-2,407,000 |
-19,678 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
194 |
Closed |
$165.28 |
$0 |
0 |
0% |
-1,556,000 |
-12,386 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
213 |
Closed |
$83.73 |
$0 |
0 |
0% |
-1,790,000 |
-20,097 |
0 |
Life & Health Insurance |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
245 |
Closed |
$40.74 |
$0 |
0 |
0% |
-602,000 |
-12,274 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
277 |
Closed |
$49.44 |
$0 |
0 |
0% |
-617,000 |
-9,209 |
0 |
Oil & Gas Equipment &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
309 |
Closed |
$201.54 |
$0 |
0 |
0% |
-1,602,000 |
-11,005 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
Closed |
$156.00 |
$0 |
0 |
0% |
-1,469,000 |
-1,409 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
341 |
Closed |
$207.36 |
$0 |
0 |
0% |
-426,000 |
-3,019 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
51 |
Closed |
$66.90 |
$0 |
0 |
0% |
-1,272,000 |
-8,139 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
373 |
Closed |
$61.79 |
$0 |
0 |
0% |
-275,000 |
-3,729 |
0 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
83 |
Closed |
$28.10 |
$0 |
0 |
0% |
-671,000 |
-26,180 |
0 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
115 |
Closed |
$106.76 |
$0 |
0 |
0% |
-434,000 |
-5,902 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,772,000 |
-16,968 |
0 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
180 |
Closed |
$75.45 |
$0 |
0 |
0% |
-436,000 |
-8,248 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
232 |
Closed |
$61.65 |
$0 |
0 |
0% |
-947,000 |
-13,594 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
264 |
Closed |
$13.96 |
$0 |
0 |
0% |
-156,000 |
-10,651 |
0 |
Closed - End Fund - Debt |
|
|
UVE |
Universal Insurance Holding... |
296 |
Closed |
$20.30 |
$0 |
0 |
0% |
-875,000 |
-31,951 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
5 |
Closed |
$217.16 |
$0 |
0 |
0% |
-236,000 |
-2,059 |
0 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
328 |
Closed |
$77.34 |
$0 |
0 |
0% |
-13,541,000 |
-192,348 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
Closed |
$40.91 |
$0 |
0 |
0% |
-9,776,000 |
-316,909 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
360 |
Closed |
$70.47 |
$0 |
0 |
0% |
-256,000 |
-2,718 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
70 |
Closed |
$99.12 |
$0 |
0 |
0% |
-960,000 |
-13,691 |
0 |
Closed - End Fund - E... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
102 |
Closed |
$17.24 |
$0 |
0 |
0% |
-329,000 |
-9,259 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
134 |
Closed |
$157.24 |
$0 |
0 |
0% |
-265,000 |
-2,611 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
166 |
Closed |
$248.16 |
$0 |
0 |
0% |
-568,000 |
-3,397 |
0 |
Diversified Machinery |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
200 |
Closed |
$22.01 |
$0 |
0 |
0% |
-1,783,000 |
-71,395 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
219 |
Closed |
$109.60 |
$0 |
0 |
0% |
-594,000 |
-8,445 |
0 |
Industrial Electrical... |
|
|
LNC |
Lincoln National Corp |
251 |
Closed |
$27.96 |
$0 |
0 |
0% |
-332,000 |
-4,312 |
0 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
283 |
Closed |
$40.88 |
$0 |
0 |
0% |
-1,078,000 |
-38,621 |
0 |
Closed - End Fund - E... |
|
|
CIZ |
Victory CEMP Developed Enh ... |
315 |
Closed |
$30.32 |
$0 |
0 |
0% |
-328,000 |
-9,369 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
24 |
Closed |
$94.42 |
$0 |
0 |
0% |
-307,000 |
-4,843 |
0 |
Multimedia & Graphics... |
|
|
FDD |
First Trust Dow Jones STOXX... |
347 |
Closed |
$11.88 |
$0 |
0 |
0% |
-145,000 |
-10,511 |
0 |
N/A |
|
|
RESN |
Resonant Inc |
57 |
Closed |
$4.48 |
$0 |
0 |
0% |
-70,000 |
-10,000 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
379 |
Closed |
$193.02 |
$0 |
0 |
0% |
-878,000 |
-5,745 |
0 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
Closed |
$125.67 |
$0 |
0 |
0% |
-3,873,000 |
-36,303 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
121 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,481,000 |
-27,281 |
0 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,680,000 |
-109,077 |
0 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
187 |
Closed |
$14.87 |
$0 |
0 |
0% |
-1,475,000 |
-66,437 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
206 |
Closed |
$123.36 |
$0 |
0 |
0% |
-643,000 |
-20,147 |
0 |
Asset Management |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
238 |
Closed |
$33.22 |
$0 |
0 |
0% |
-204,000 |
-1,433 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
270 |
Closed |
$64.31 |
$0 |
0 |
0% |
-1,332,000 |
-27,824 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
302 |
Closed |
$80.12 |
$0 |
0 |
0% |
-5,377,000 |
-64,880 |
0 |
Closed - End Fund - E... |
|
