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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
151 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 21,467 732 0.14%
152 WISDOMTREE TR 21,382 1,140 0.21%
153 VANGUARD INDEX FDS 21,230 1,959 0.36%
154 ASSOCIATED BANC CORP 21,032 364 0.07%
155 BANK MONTREAL QUE 20,782 1,271 0.24%
156 VANGUARD WHITEHALL FDS 20,738 1,230 0.23%
157 FIRST TR LRGE CP CORE ALPHA 20,687 818 0.15%
158 Agnico Eagle 20,671 507 0.09%
159 SYSCO CORP 20,622 728 0.13%
160 BRISTOL MYERS SQUIBB CO 20,276 998 0.18%
161 ISHARES TR 20,170 2,617 0.48%
162 DRAGONWAVE INC 20,100 26 0.00%
163 WPCS INTL INC 20,000 31 0.01%
164 Platinum Group Metals Ltd 20,000 20 0.00%
165 ISHARES TR 19,358 2,001 0.37%
166 POWERSHARES ETF TRUST II 19,295 480 0.09%
167 Magnum Hunter Resources Corp 19,232 154 0.03%
168 WAL-MART STORES INC 19,127 1,397 0.26%
169 INTERNATIONAL BUSINESS MACHS 18,892 3,302 0.61%
170 BERKSHIRE HATHAWAY INC DEL 18,850 2,091 0.39%
171 VANGUARD SCOTTSDALE FDS 18,745 1,140 0.21%
172 TRANSALTA CORP 18,663 246 0.05%
173 TARGET CORP 18,572 1,038 0.19%
174 ISHARES TR 18,404 1,079 0.20%
175 SPDR SERIES TRUST 18,363 743 0.14%
176 SOUTHERN CO 18,342 767 0.14%
177 GENERAL MLS INC 18,339 897 0.17%
178 RESOURCE CAP CORP 18,250 103 0.02%
179 ABBVIE INC 18,128 881 0.16%
180 FIRST TR MLP & ENERGY INCOME F COM 18,095 338 0.06%
181 POWERSHARES ETF TRUST 18,064 318 0.06%
182 VANGUARD SPECIALIZED PORTFOL 18,029 1,275 0.24%
183 BLACKROCK CORPOR HI YLD FD I 17,792 213 0.04%
184 DISNEY WALT CO 17,538 1,344 0.25%
185 SOUTHERN COPPER CORP 17,457 508 0.09%
186 FIRST TR HIGH INCOME L/S FD 17,440 304 0.06%
187 SPDR S&P 500 ETF TR 17,377 3,086 0.57%
188 TEMPLETON GLOBAL INCOME FD 17,307 137 0.03%
189 BLACKROCK MUNIENHANCED FD IN 17,195 188 0.03%
190 Omnicare Inc (Acquired 8/18/2015) 17,190 1,046 0.19%
191 HANSEN MEDICAL INC 16,900 37 0.01%
192 WILLIAMS COS INC DEL 16,654 675 0.12%
193 GUGGENHEIM 1:1 EXC 4/9/18 739371839 16,550 1,544 0.29%
194 ARROWSHARES ETF 16,488 431 0.08%
195 FREEPORT-MCMORAN INC 16,468 526 0.10%
196 FLUOR CORP NEW 16,322 1,239 0.23%
197 Market Vectors Gold 16,197 369 0.07%
198 VANGUARD INDEX FDS 15,925 2,589 0.48%
199 VANGUARD INTL EQUITY INDEX F 15,911 1,642 0.30%
200 KIMBERLY CLARK CORP 15,909 1,731 0.32%
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