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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
201 Central Gold Trust 13,704 596 0.11%
202 NVIDIA CORPORATION 37,325 583 0.11%
203 RYDER SYS INC 8,260 583 0.11%
204 ISHARES TR 22,787 568 0.11%
205 POWERSHARES ETF TRUST 7,127 567 0.10%
206 BARRICK GOLD CORP 30,267 558 0.10%
207 DUKE ENERGY CORP NEW 7,856 555 0.10%
208 VANGUARD INDEX FDS 4,677 554 0.10%
209 DEERE & CO 6,413 552 0.10%
210 CISCO SYS INC 24,912 552 0.10%
211 CAPSTEAD MTG CORP COM NO PAR 45,800 551 0.10%
212 ISHARES TR 5,215 548 0.10%
213 TORTOISE POWER 21,490 546 0.10%
214 PROSHARES TR 4,895 534 0.10%
215 LAS VEGAS SANDS CORP 6,993 533 0.10%
216 FREEPORT-MCMORAN INC 16,468 526 0.10%
217 MONTGOMERY STR INCOME SECS I 33,060 523 0.10%
218 BOEING CO 4,253 522 0.10%
219 ALLEGIANT TRAVEL CO 5,765 519 0.10%
220 DOW CHEM CO 11,380 519 0.10%
221 ENERGY TRANSFER PRTNRS L P 9,569 510 0.09%
222 SOUTHERN COPPER CORP 17,457 508 0.09%
223 E M C CORP MASS COM 20,671 507 0.09%
224 ISHARES TR 4,481 504 0.09%
225 VANGUARD WORLD FDS 5,513 500 0.09%
226 VANGUARD WORLD FD 5,920 500 0.09%
227 SCHLUMBERGER LTD 5,353 497 0.09%
228 HARLEY DAVIDSON INC 7,628 495 0.09%
229 DWS GLBL HIGH INCOME FD INC 62,336 495 0.09%
230 KINDER MORGAN INC DEL 15,102 494 0.09%
231 Ishares - Japan 44,024 494 0.09%
232 VALERO ENERGY CORP NEW 10,270 492 0.09%
233 DU PONT E I DE NEMOURS & CO 7,625 482 0.09%
234 POWERSHARES ETF TRUST II 19,295 480 0.09%
235 CONSOLIDATED EDISON INC 9,049 478 0.09%
236 HOME PROPERTIES INC 8,341 478 0.09%
237 VANGUARD INTL EQUITY INDEX F 8,081 464 0.09%
238 YUM BRANDS INC 6,450 464 0.09%
239 FIRST TR EXCHANGE TRADED FD 22,069 460 0.09%
240 LAKELAND FINL CORP 12,535 459 0.08%
241 PNC FINL SVCS GROUP INC 5,662 453 0.08%
242 CUTWATER SELECT INCOME FUND 24,430 449 0.08%
243 FIDELITY NATL INFORMATION SV 8,527 449 0.08%
244 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 27,785 445 0.08%
245 MANITOWOC INC COM 14,813 444 0.08%
246 DAVITA INC 6,424 443 0.08%
247 MFS INTERMARKET INCOME TRUST I SH BEN INT 54,180 443 0.08%
248 ISHARES 15,424 439 0.08%
249 RANDGOLD RES LTD 6,227 439 0.08%
250 ARROWSHARES ETF 16,488 431 0.08%
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