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Institutional Investment Manager
SII INVESTMENTS INC/WI
SII INVESTMENTS INC/WI (CIK: 0001351903) incorporated in Wisconsin, located at 5555 Grande Market Dr, Appleton, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001040) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 33,818 716 0.13%
102 SELECT MED HLDGS CORP COM 13,200 164 0.03%
103 SEADRILL LIMITED 29,682 1,054 0.20%
104 SCHWAB U.S. LARGE-CAP VALUE ETF 10,184 419 0.08%
105 SCHWAB CHARLES CORP 124,527 3,036 0.56%
106 SCHLUMBERGER LTD 5,353 497 0.09%
107 SALESFORCE COM INC 6,660 312 0.06%
108 S&P GLOBAL INC 2,955 229 0.04%
109 RYDEX ETF TRUST 8,983 1,044 0.19%
110 RYDEX ETF TRUST 4,480 354 0.07%
111 RYDEX ETF TRUST 140,658 7,224 1.34%
112 RYDER SYS INC 8,260 583 0.11%
113 ROYAL DUTCH SHELL PLC 3,912 270 0.05%
114 RIO TINTO PLC 5,168 283 0.05%
115 RETAIL PPTYS AMER INC CL A 53,560 705 0.13%
116 RESOURCE CAP CORP 18,250 103 0.02%
117 RENT A CENTER INC-NEW 32,495 810 0.15%
118 REGAL BELOIT CORP 2,800 201 0.04%
119 REALTY INCOME CORP 10,530 427 0.08%
120 RAYTHEON CO 33,396 3,125 0.58%
121 RAYONIER INC 5,504 248 0.05%
122 RANDGOLD RES LTD 6,227 439 0.08%
123 QUICKLOGIC CORP 25,300 107 0.02%
124 QUALCOMM INC 10,510 774 0.14%
125 Platinum Group Metals Ltd 20,000 20 0.00%
126 Petroleum & Resources Corporat 11,440 294 0.05%
127 PUBLIC SVC ENTERPRISE GRP IN 6,656 232 0.04%
128 PUBLIC STORAGE 6,775 1,074 0.20%
129 PROSHARES TR 4,895 534 0.10%
130 PROSHARES TR 23,900 746 0.14%
131 PROCTER AND GAMBLE CO 31,604 2,429 0.45%
132 PRICE T ROWE GROUP INC 3,620 283 0.05%
133 POWERSHARES QQQ TRUST 98,578 8,484 1.57%
134 POWERSHARES ETF TRUST II 19,295 480 0.09%
135 POWERSHARES ETF TRUST 8,123 750 0.14%
136 POWERSHARES ETF TRUST 7,127 567 0.10%
137 POWERSHARES ETF TRUST 18,064 318 0.06%
138 POWERSHARES ETF TRUST 168,790 4,905 0.91%
139 POWERSHARES ETF TR II 8,903 245 0.05%
140 POWERSHARES ETF TR II 11,451 386 0.07%
141 POWERSHARES ETF TR II 14,847 288 0.05%
142 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 27,785 445 0.08%
143 POWERSHARES DB CMDTY IDX TRA 9,610 245 0.05%
144 PNC FINL SVCS GROUP INC 5,662 453 0.08%
145 PIMCO STRATEGIC INCOME FD 12,460 126 0.02%
146 PIMCO HIGH INCOME FD 11,988 150 0.03%
147 PIMCO ETF TR 8,521 909 0.17%
148 PIMCO DYNAMIC CR INCOME FD 54,875 1,229 0.23%
149 PIEDMONT OFFICE REALTY TR INC COM CL A 38,021 630 0.12%
150 PHILLIPS 66 90,985 6,679 1.24%
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