SII INVESTMENTS INC/WI

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Therapix Biosciences Ltd860,27138,607
vTv Therapeutics Inc.342,27236,389
Etfs Commodity Securities Ltd.238,28133,522
Indo Tambangraya Megah PT292,73432,000
PowerShares QQQ Trust194,50530,317
Vanguard Natural Resources, LLC423,91328,785
Vanguard Natural Resources, LLC111,98027,179
Vanguard Short-Term Corporate Bond ETF299,05023,670
Vanguard International Equity Index Funds Vanguard Global ex-U411,15722,353
Interups Inc.192,39821,978
iShares Trust iShares MSCI Emerging Markets Latin America Inde459,08421,628
Sport Chalet138,89921,228
iShares284,05118,782
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap421,43216,212
Vanguard Intermediate-Term Corporate Bond ETF192,59916,147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 354,32715,661
iShares Trust iShares MSCI All Country Asia Information Techno210,36214,990
Etfs Commodity Securities Ltd.93,30713,793
Cohen & Steers Dividend Majors Fund135,70313,737
First Trust High Income Long Short Fund275,99913,343
iShares MSCI Emerging Markets Materials Sector Index Fund147,41312,852
USD Partners LP110,45812,842
Imperial Petroleum, Inc.64,44212,254
iTeknik Holding Corporation45,43512,223
Parcelpal Technology Inc258,81410,979
Apple Inc.59,81010,132
iPure Labs, Inc.177,12610,079
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF190,73910,030
Core Resource Management, Inc.129,8619,987
First Trust Exchange-Traded Fund II First Trust ISE Global Pla327,4209,921
Caterpillar58,6799,247
S&P Quality Rankings Glbl Equ Mngd Tr32,6458,710
First Trust382,7327,930
iShares Trust iShares Barclays GNMA Bond Fund67,8877,739
iShares64,1076,832
iShares FTSE EPRA/NAREIT Europe Index Fund51,1535,593
Facebook31,2665,547
Reitmans64,8805,377
VOIP PAL.com, Inc.34,5165,352
Boeing Company (The)18,0425,314
Cisco Systems136,4415,219
Bowl America, Inc.118,4304,974
Ibiden Co. Ltd.48,7364,804
Wal-Mart Stores48,8014,798
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi35,3754,761
First Trust Senior Floating Rate Income Fund II98,5144,735
Russell Exchange Traded Funds Trust Russell Small Cap Consiste37,0164,600
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF33,4884,599
Hydrodynex, Inc.87,4204,445
First Trust Advantaged Short Duration High Yield Bond Fund63,1414,311
Home Depot22,3324,228
Intel Corporation88,3184,076
iShares NASDAQ Biotechnology Index Fund36,3033,873
High Country Bancorp, Inc.44,2783,799
FS Bancorp516,6023,794
Amazon.com3,2213,770
Pfizer103,6993,757
iSoftStone Holdings Limited109,0773,680
PowerShares Global Coal Portfolio105,7563,613
Exxon Mobil Corporation42,2713,537
United Technologies Corporation27,2813,481
International Business Machines Corporation22,4043,445
First Trust NASDAQ-100-Technology Sector Index Fund111,8263,346
iShares30,9123,287
Berkshire Hathaway Inc.16,5033,286
AT&T Inc.80,8773,151
VGTel, Inc.30,6903,113
Vanguard Health Systems19,4572,985
First Trust121,5472,955
Vanguard Natural Resources, LLC50,1342,748
NVIDIA Corporation14,0072,708
Johnson & Johnson19,1642,675
PIMCO New York Municipal Income Fund III289,1192,660
Walt Disney Company (The)24,6712,657
US-Dadi Fertilizer Ind International Inc.39,9972,546
Procter & Gamble Company (The)27,4912,523
PIMCO Dynamic Income Fund111,4102,501
Alibaba Group Holding Limited14,1932,443
iShares MSCI Europe Financials Sector Index Fund19,6782,407
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF29,3582,328
First Trust Exchange-Traded Fund II First Trust BICK Index Fun114,8092,301
VANJIA CORP14,2742,230
J P Morgan Chase & Co20,4952,184
Microsoft Corporation24,9222,139
Alphabet Holding Company, Inc.2,0222,110
SPDR GOLD TRUST36,2792,080
International Consolidated Airlines Group SA9,9292,064
Vanguard Energy Corporation23,3512,045
iShares FTSE EPRA/NAREIT Asia Index Fund19,5672,044
USG People NV37,0252,026
Victory Energy Corp.38,3451,874
Pepsico15,5231,863
Novo Nordisk A/S34,5341,852
iShares S&P Emerging Markets Infrastructure Index Fund48,1221,831
Kimberly-Clark Corporation15,2231,827
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal59,2231,813
Aflac Incorporated20,0971,790
iShares MSCI Far East Financials Sector Index Fund16,9681,772
VEREIT212,1771,654
Walgreens Boots Alliance22,5811,653
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu31,7861,565
Chevron Corporation12,3861,556
Global Net Lease74,3981,531
Altria Group21,1321,505
Verizon Communications Inc.28,2731,505
Edge Resources Inc.28,2371,494
DoubleLine Opportunistic Credit Fund66,4371,475
Amgen Inc.8,1991,433
United States Steel Corporation40,2781,417
American Express Company13,9851,389
Illini Corp.11,1711,345
3M Company5,6361,331
Comcast Corporation32,0211,279
Neenah Paper8,1391,272
Gilead Sciences17,4061,243
General Electric Co71,2271,237
European Real Estate Investment Trust Ltd.20,7511,225
NICOLET BANKSHARES INC22,3191,221
United States Cellular Corporation5,4931,213
iHeartMedia7,6761,178
Bristol-Myers Squibb Company19,3281,170
FVI Fondo Valores Inmobiliarios41,5341,147
Carnival Plc ADS17,0601,132
Lockheed Martin Corporation3,5201,122
AbbVie Inc11,3601,106
Starbucks Corporation18,9611,084
Financial Institutions38,6211,078
IBO (Listing Market - NYSE Amex Network B F)12,7481,069
Visa Inc.9,2271,051
Oracle Corporation21,130998
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF16,491995
Nearmap Ltd.19,631989
U.S. Bancorp18,364984
Sherwin-Williams Company (The)2,392973
Wells Fargo & Company15,942965
India Cement Ltd.5,921948
Oppenheimer Holdings Inc.13,594947
Thor Industries6,272944
Megacable Holdings SAB DE CV10,073924
McDonald's Corporation5,346921
General Electric Capital Corporation73,622915
FTE Networks, Inc.15,520910
Nike14,379906
JetBlue Airways Corporation40,254899
Target Corporation13,556890
Intertainment Media, Inc.9,793882
Pacific Booker Minerals Inc.12,080880
Honeywell International Inc.5,745878
CVS Corporation12,032875
UNIVERSAL INSURANCE HOLDINGS INC31,951875
DowDuPont Inc.12,235873
Valero Energy Corporation9,549868
NoCopi Technologies, Inc.2,780858
Raytheon Company4,536853
Coca-Cola Company (The)18,014825
JP Morgan International Derivatives Ltd.12,957819
Bank of America Corporation27,498815
Inca One Gold Corporation6,221808
Innocap, Inc.3,712800
Digital Realty Trust6,975793
Arkose Energy Corp.21,326791
General Mills13,131778
Lowe's Companies8,218764
Federal Express Corporation3,115762
QUALCOMM Incorporated11,767757
Lamprell4,126757
INVESCO HIGH INCOME 2023 TARGET TERM FUND76,592754
Anthem United, Inc.3,288743
Voestalpine AG6,685743
Vectren Corporation11,206735
CIGNA High Income Shares3,608735
Italian Food & Beverage Corp3,871730
Vanguard Energy Corporation4,421721
Mondelez International16,309709
Zions Bancorporation13,672693
GlaxoSmithKline PLC19,496692
SMG Indium Resources Ltd.5,154687
ExactTarget72,762681
Security Devices International Inc.6,641674
Community Svgs Bancorp Inc26,180671
Owens Corning Inc7,212662
Synchrony Financial16,850662
Vanguard Energy Corporation4,076653
The Blackstone Group L.P.20,147643
D.R. Horton12,570642
Kreisler Manufacturing Corp.23,609641
Abbott Laboratories11,029630
Anheuser-Busch Inbev SA5,674630
Goldman Sachs Group2,475628
ENERGY TRANSFER PARTNERS8,614619
DCT Industrial Trust Inc10,540619
IFAN Financial, Inc.5,225618
Schlumberger N.V.9,209617
Allstate Corporation (The)5,857612
Sun Life Financial Inc.14,777610
EEStor Corporation16,797609
Arthur J. Gallagher & Co.9,543602
East West Bancorp9,767600
Emerson Electric Company8,445594
Wake Forest Bancshares, Inc.8,835587
Prospect Capital Corporation205,716582
Cummins Inc.3,269577
Evercore Partners Inc6,436576
Illinois Tool Works Inc.3,397568
World Gaming plc4,596564
PayPal Holdings, Inc.7,605560
IJJ Corp.3,633557
TE Connectivity Ltd.5,739549
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 4,506546
Paychex7,963543
Canadian National Railway Company6,610540
Victory Resources Corp.11,577538
1st Colonial Bancorp, Inc.10,387534
Philip Morris International Inc5,004530
Capital One Financial Corp5,340528
Marathon Petroleum Corporation7,936523
CITIZENS FINANCIAL GROUP INC/RI12,412518
Nexstar Broadcasting Group6,578515
Church & Dwight Company10,188512
MOTIVATING THE MASSES INC14,875510
Time Warner Inc.5,502505
Xcel Energy Inc.10,283493
TJX Companies6,362491
Netflix2,546487
First American Minnesota Municipal Income Fund II8,525483
TRIMOL GROUP INC6,655475
Aecom Technology Corporation12,952471
CBS Corporation8,019469
Merck & Company8,224463
Oshkosh Truck Corporation4,980452
Duke Energy Corporation5,371452
UAN Cultural & Creative Co., Ltd.9,468443
First Trust NASDAQ CEA Smartphone Index Fund8,248436
Worldpay Group PLC5,902434
Halliburton Company8,735429
McCormick & Company4,264426
Harris Teeter Supermarkets3,019426
General Dynamics Corporation2,035417
Southern Company (The)8,499409
Nuveen Senior Income Fund59,716394
IHI Corp2,230393
Inmarsat Plc.2,257393
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund3,515390
Consolidated Graphics4,558380
Nucor Corporation5,919376
Ishares Income Trust Sector Index Fd7,456375
Xenia Hotels & Resorts17,198372
U.S. Stem Cell, Inc.5,719371
TIER REIT INC18,117369
Diamondhead Casino Corp.1,512369
Far Eastone Telecommunication Co., Ltd.30,268362
PNC Financial Services Group2,480356
Union Pacific Corporation2,659356
Dominion Resources4,372352
iShares II plc.2,646350
Retail Properties of America25,753347
Fifth Third Bancorp11,411346
McKesson Corporation2,181344
PIMCO Flexible Credit Income Fund2,778338
Lincoln National Corporation4,312332
Victory Square Technologies Inc9,369328
PowerShares Global Steel Portfolio22,047327
ConocoPhillips5,961325
Gemini Group Global Corp.8,974322
XBiotech Inc.3,758318
BlackRock613316
IEG Holdings Corp3,554315
AGNC Investment Corp.15,515312
First Tractor Co. Ltd.6,769312
Noble Group Ltd.4,856311
Aetna Inc.1,718310
United Resource Holdings Group, Inc.1,805310
WisdomTree Middle East Dividend Fund7,723308
Applied Materials6,019308
Activision Blizzard4,843307
Royal Kpn N.V.3,736305
Intertainment Media, Inc.18,936304
iShares Gold Trust23,931303
Intrepid Mines Ltd.63,000300
Weyerhaeuser Company8,343298
PowerShares DB US Dollar Index Bullish Fund12,048288
Athenex, Inc.17,836284
Cheniere Energy5,317282
Citigroup Inc.3,729275
Annaly Capital Management Inc22,763273
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND10,989270
ProShares Trust ProShares UltraShort Nasdaq Biotechnology4,891268
Investec Ltd.3,349267
Mwana Africa Plc.4,471267
Yum! Brands3,282267
Phillips 662,611265
Celgene Corporation2,557264
Costco Wholesale Corporation1,419262
Clorox Company (The)1,722257
Select Asset Inc.3,104256
Fidelity National Information Services2,718256
Alliant Energy Corporation5,965255
HPC Acquisitions, Inc.12,102254
AvalonBay Communities1,390249
Smith (A.O.) Corporation4,088248
Thermo Fisher Scientific Inc1,290247
CoreStream Energy, Inc.3,955242
POWERSHARES DB US DOLLAR INDEX BEARISH FUND14,492238
Avery Dennison Corporation2,059236
Ventas3,835230
First Priority Tax Solutions Inc.13,700226
COLUMBIA PROPERTY TRUST, INC.9,809225
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal11,857223
Perpetual Energy Inc.7,738218
Zimmer Holdings1,779215
Crimson Wine Group Ltd.3,855213
Constellation Brands Inc927212
Intuitive Surgical584212
iShares S&P Global Clean Energy Index Fund1,319203
GAMCO Natural Resources30,426202
Leidos Holdings, Inc.3,147202
Tortoise Energy Infrastructure Corporation6,851200
Lifestyle Medical Network Inc.2,225200
Aqua Bounty Technologies Inc5,051200
BLACKROCK LTD DURATION INCOME TRUST12,325197
Colony NorthStar Credit Real Estate, Inc.17,234195
Blackrock Floating Rate Income Strategies Fund Inc12,531173
Calamos Convertible Opportunities and Income Fund14,947168
Corporate Cap TR Inc.10,398167
Sigma Designs23,929166
Nuveen Select Tax Free Income Portfolio III10,651156
Acacia Diversified Holdings, Inc.35,940149
Capstead Mortgage Corporation15,385131
Navios Maritime Midstream Partners13,099128
Dreyfus Strategic Municipals14,723128
Arbor Realty Trust14,742127
Nuveen Floating Rate Income Fund11,000124
BlackRock Resources11,894117
RCM Technologies12,33977
New York Mortgage Trust12,38576
Putnam Master Intermediate Income Trust14,62770
Resonant Inc10,00070
Chesapeake Energy Corp.13,33553
Adamis Pharmaceuticals Corp10,00044
QuickLogic Corporation25,14644
Dreyfus High Yield Strategies Fund12,50042
PROGRESSIVE GREEN SOLUTIONS, INC.35,00035
Novelion Therapeutics11,29934
Antares Pharma15,80032
WindStream Technologies, Inc.15,95930
TCP Capital Corp.10,00010
Actelion Ltd0N/A

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