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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 |
|
FNX |
First Trust Mid Cap Core Al... |
220 |
Closed |
$110.52 |
$0 |
0 |
0% |
-1,665,000 |
-25,374 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
252 |
Closed |
$180.92 |
$0 |
0 |
0% |
-523,000 |
-7,936 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
284 |
Closed |
$318.75 |
$0 |
0 |
0% |
-973,000 |
-2,392 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
316 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,791,000 |
-48,601 |
0 |
Discount, Variety Stores |
|
|
ACTG |
Acacia Research Corp |
25 |
Closed |
$5.21 |
$0 |
0 |
0% |
-149,000 |
-35,940 |
0 |
Communication Equipment |
|
|
FPE |
First Trust Preferred Secur... |
348 |
Closed |
$17.32 |
$0 |
0 |
0% |
-2,301,000 |
-114,809 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
Closed |
$93.21 |
$0 |
0 |
0% |
-619,000 |
-8,614 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
380 |
Closed |
$12.89 |
$0 |
0 |
0% |
-469,000 |
-8,019 |
0 |
Broadcasting - TV |
|
|
CIU |
iShares Barclays Intermedia... |
90 |
Closed |
$50.90 |
$0 |
0 |
0% |
-5,593,000 |
-51,153 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
122 |
Closed |
$674.27 |
$0 |
0 |
0% |
-310,000 |
-1,805 |
0 |
Rental & Leasing Serv... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
154 |
Closed |
$88.90 |
$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 |
$52.84 |
$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 |
$256.48 |
$0 |
0 |
0% |
-4,599,000 |
-33,488 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
12 |
Closed |
$60.57 |
$0 |
0 |
0% |
-630,000 |
-5,674 |
0 |
Beverage - Brewers |
|
|
SLV |
iShares Silver Trust ETF |
335 |
Closed |
$24.92 |
$0 |
0 |
0% |
-304,000 |
-18,936 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
Closed |
$174.87 |
$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 |
$42.85 |
$0 |
0 |
0% |
-5,867,000 |
-115,607 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
109 |
Closed |
$64.32 |
$0 |
0 |
0% |
-1,874,000 |
-38,345 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
141 |
Closed |
$70.89 |
$0 |
0 |
0% |
-709,000 |
-16,309 |
0 |
Food - Major Diversified |
|
|
FEX |
First Trust Large Cap Core ... |
173 |
Closed |
$96.57 |
$0 |
0 |
0% |
-910,000 |
-15,520 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
194 |
Closed |
$162.67 |
$0 |
0 |
0% |
-1,556,000 |
-12,386 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
226 |
Closed |
$51.01 |
$0 |
0 |
0% |
-2,044,000 |
-19,567 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
258 |
Closed |
$606.00 |
$0 |
0 |
0% |
-487,000 |
-2,546 |
0 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
290 |
Closed |
$97.92 |
$0 |
0 |
0% |
-491,000 |
-6,362 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
322 |
Closed |
$335.67 |
$0 |
0 |
0% |
-4,761,000 |
-35,375 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
31 |
Closed |
$134.34 |
$0 |
0 |
0% |
-267,000 |
-3,282 |
0 |
Restaurants |
|
|
FTGC |
First Trust Global Tactical... |
354 |
Closed |
$24.00 |
$0 |
0 |
0% |
-7,930,000 |
-382,732 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
Closed |
$170.59 |
$0 |
0 |
0% |
-867,000 |
-7,798 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
386 |
Closed |
$176.71 |
$0 |
0 |
0% |
-5,314,000 |
-18,042 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
96 |
Closed |
$259.47 |
$0 |
0 |
0% |
-762,000 |
-3,115 |
0 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
Closed |
$164.50 |
$0 |
0 |
0% |
-674,000 |
-6,641 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
160 |
Closed |
$114.51 |
$0 |
0 |
0% |
-2,407,000 |
-19,678 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
213 |
Closed |
$84.68 |
$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 |
$48.17 |
$0 |
0 |
0% |
-617,000 |
-9,209 |
0 |
Oil & Gas Equipment &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
309 |
Closed |
$204.58 |
$0 |
0 |
0% |
-1,602,000 |
-11,005 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
Closed |
$171.25 |
$0 |
0 |
0% |
-1,469,000 |
-1,409 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
341 |
Closed |
$215.91 |
$0 |
0 |
0% |
-426,000 |
-3,019 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
51 |
Closed |
$71.95 |
$0 |
0 |
0% |
-1,272,000 |
-8,139 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
373 |
Closed |
$62.00 |
$0 |
0 |
0% |
-275,000 |
-3,729 |
0 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
83 |
Closed |
$29.05 |
$0 |
0 |
0% |
-671,000 |
-26,180 |
0 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
115 |
Closed |
$109.79 |
$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 |
$76.85 |
$0 |
0 |
0% |
-436,000 |
-8,248 |
0 |
N/A |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
200 |
Closed |
$22.01 |
$0 |
0 |
0% |
-1,783,000 |
-71,395 |
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 |
$14.36 |
$0 |
0 |
0% |
-156,000 |
-10,651 |
0 |
Closed - End Fund - Debt |
|
|
UVE |
Universal Insurance Holding... |
296 |
Closed |
$20.18 |
$0 |
0 |
0% |
-875,000 |
-31,951 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
5 |
Closed |
$223.90 |
$0 |
0 |
0% |
-236,000 |
-2,059 |
0 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
328 |
Closed |
$79.67 |
$0 |
0 |
0% |
-13,541,000 |
-192,348 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
Closed |
$41.52 |
$0 |
0 |
0% |
-9,776,000 |
-316,909 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
360 |
Closed |
$74.31 |
$0 |
0 |
0% |
-256,000 |
-2,718 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
70 |
Closed |
$100.09 |
$0 |
0 |
0% |
-960,000 |
-13,691 |
0 |
Closed - End Fund - E... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
102 |
Closed |
$17.67 |
$0 |
0 |
0% |
-329,000 |
-9,259 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
134 |
Closed |
$145.21 |
$0 |
0 |
0% |
-265,000 |
-2,611 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
166 |
Closed |
$247.14 |
$0 |
0 |
0% |
-568,000 |
-3,397 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
219 |
Closed |
$107.40 |
$0 |
0 |
0% |
-594,000 |
-8,445 |
0 |
Industrial Electrical... |
|
|
LNC |
Lincoln National Corp |
251 |
Closed |
$29.14 |
$0 |
0 |
0% |
-332,000 |
-4,312 |
0 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
283 |
Closed |
$41.21 |
$0 |
0 |
0% |
-1,078,000 |
-38,621 |
0 |
Closed - End Fund - E... |
|
|
CIZ |
Victory CEMP Developed Enh ... |
315 |
Closed |
$31.17 |
$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 |
$12.33 |
$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 |
$196.85 |
$0 |
0 |
0% |
-878,000 |
-5,745 |
0 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
Closed |
$133.28 |
$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 |
$15.21 |
$0 |
0 |
0% |
-1,475,000 |
-66,437 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
206 |
Closed |
$120.62 |
$0 |
0 |
0% |
-643,000 |
-20,147 |
0 |
Asset Management |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
238 |
Closed |
$33.78 |
$0 |
0 |
0% |
-204,000 |
-1,433 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
270 |
Closed |
$64.81 |
$0 |
0 |
0% |
-1,332,000 |
-27,824 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
302 |
Closed |
$82.14 |
$0 |
0 |
0% |
-5,377,000 |
-64,880 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
11 |
Closed |
$207.32 |
$0 |
0 |
0% |
-308,000 |
-6,019 |
0 |
Semiconductor Equipme... |
|
|
CLY |
iShares Trust |
334 |
Closed |
$50.00 |
$0 |
0 |
0% |
-210,000 |
-3,352 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
Closed |
$90.74 |
$0 |
0 |
0% |
-808,000 |
-6,221 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
366 |
Closed |
$771.31 |
$0 |
0 |
0% |
-262,000 |
-1,419 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
76 |
Closed |
$180.15 |
$0 |
0 |
0% |
-757,000 |
-11,767 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
108 |
Closed |
$39.31 |
$0 |
0 |
0% |
-1,505,000 |
-28,273 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
140 |
Closed |
$905.54 |
$0 |
0 |
0% |
-2,708,000 |
-14,007 |
0 |
Semiconductor - Speci... |
|
|
GNT |
Gabelli Natural Resources, ... |
172 |
Closed |
$5.30 |
$0 |
0 |
0% |
-202,000 |
-30,426 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
193 |
Closed |
$86.07 |
$0 |
0 |
0% |
-248,000 |
-4,088 |
0 |
Electronic Equipment |
|
|
GD |
General Dynamics Corp |
225 |
Closed |
$293.37 |
$0 |
0 |
0% |
-417,000 |
-2,035 |
0 |
Aerospace/Defense - M... |
|
|
NYMT |
New York Mortgage Trust Inc |
257 |
Closed |
$6.15 |
$0 |
0 |
0% |
-76,000 |
-3,096 |
0 |
Mortgage Investment |
|
|
TIER |
TIER Reit Inc |
289 |
Closed |
$28.88 |
$0 |
0 |
0% |
-369,000 |
-18,117 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
321 |
Closed |
$109.95 |
$0 |
0 |
0% |
-546,000 |
-4,506 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
30 |
Closed |
$346.70 |
$0 |
0 |
0% |
-735,000 |
-3,608 |
0 |
Health Care Plans |
|
|
IFV |
First Trust Dorsey Wright I... |
353 |
Closed |
$19.68 |
$0 |
0 |
0% |
-903,000 |
-40,695 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
63 |
Closed |
$4.86 |
$0 |
0 |
0% |
-200,000 |
-6,851 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
385 |
Closed |
$37.58 |
$0 |
0 |
0% |
-4,974,000 |
-118,430 |
0 |
Integrated Oil & Gas |
|
|
OSK |
Oshkosh Corp |
95 |
Closed |
$121.25 |
$0 |
0 |
0% |
-452,000 |
-4,980 |
0 |
Trucks & Other Vehicles |
|
|
XLV |
SPDR Select Sector Health |
127 |
Closed |
$142.57 |
$0 |
0 |
0% |
-256,000 |
-3,104 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
159 |
Closed |
$62.32 |
$0 |
0 |
0% |
-325,000 |
-5,436 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
212 |
Closed |
$9.52 |
$0 |
0 |
0% |
-312,000 |
-15,515 |
0 |
REIT - Housing/Apartm... |
|
|
IYJ |
iShares Dow Jones US Indust... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-5,740 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
276 |
Closed |
$26.13 |
$0 |
0 |
0% |
-218,000 |
-7,738 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
308 |
Closed |
$178.82 |
$0 |
0 |
0% |
-3,113,000 |
-30,690 |
0 |
Closed - End Fund - Debt |
|
