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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 (2014Q2)
Original 13F HR (0001085146-14-001439) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
351 RYDEX ETF TRUST 10,990 1,381 0.20%
352 S&P GLOBAL INC 2,835 236 0.03%
353 SCHLUMBERGER LTD 5,687 675 0.10%
354 SCHWAB CHARLES CORP 122,841 3,311 0.47%
355 SCHWAB U.S. LARGE-CAP VALUE ETF 10,247 438 0.06%
356 SEADRILL LIMITED 36,249 1,449 0.21%
357 SELECT SECTOR SPDR TR 5,861 354 0.05%
358 SELECT SECTOR SPDR TR 5,443 243 0.03%
359 SELECT SECTOR SPDR TR 34,273 777 0.11%
360 SENSIENT TECHNOLOGIES CORP 5,329 297 0.04%
361 SEQUENOM INC 31,800 123 0.02%
362 SHIP FINANCE INTERNATIONAL L 67,833 1,261 0.18%
363 SIRIUS XM HOLDINGS INC 13,403 46 0.01%
364 SM ENERGY CO 5,500 462 0.07%
365 SOUTHERN CO 17,225 792 0.11%
366 SOUTHERN COPPER CORP 15,030 451 0.06%
367 SOUTHWEST AIRLS CO 22,279 597 0.09%
368 SPDR DOW JONES INDL AVRG ETF 3,375 569 0.08%
369 SPDR GOLD TR 7,289 936 0.13%
370 SPDR S&P 500 ETF TR 25,004 4,903 0.70%
371 SPDR S&P MIDCAP 400 ETF TR 990 258 0.04%
372 SPDR SER TR 25,701 1,972 0.28%
373 SPDR SERIES TRUST 9,200 398 0.06%
374 SPDR SERIES TRUST 48,433 2,024 0.29%
375 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 3,851 351 0.05%
376 SPIRIT AIRLS INC 5,653 357 0.05%
377 SPIRIT RLTY CAP INC NEW 132,846 1,512 0.22%
378 SPROTT PHYSICAL PLAT PALLAD 10,200 103 0.01%
379 STARBUCKS CORP 25,315 1,960 0.28%
380 STRATASYS LTD 10,251 1,140 0.16%
381 SWISS HELVETIA FD INC 16,982 247 0.04%
382 SYSCO CORP 20,640 774 0.11%
383 Spdr Ser Tr Nuveen Barcl 188,912 4,597 0.66%
384 Spectra Energy Corp Com 4,811 204 0.03%
385 TARGET CORP 25,990 1,509 0.22%
386 TEAM INC COM NEW 21,755 896 0.13%
387 TELEFLEX INC 2,965 314 0.05%
388 TEMPLETON DRAGON FD INC 83,508 2,168 0.31%
389 TEMPLETON GLOBAL INCOME FD 18,120 151 0.02%
390 TESLA INC 848 203 0.03%
391 TEVA PHARMACEUTICAL INDS LTD 5,232 275 0.04%
392 TEXAS INSTRS INC 5,344 257 0.04%
393 THERMO FISHER SCIENTIFIC INC 3,555 420 0.06%
394 TORTOISE POWER 21,552 614 0.09%
395 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 3,363 243 0.03%
396 TOTAL SYS SVCS INC 11,966 376 0.05%
397 TOWERSTREAM CORP 11,170 22 0.00%
398 TRANSALTA CORP 11,965 146 0.02%
399 TWENTY FIRST CENTY FOX INC 33,906 1,198 0.17%
400 TWITTER INC 26,665 1,067 0.15%
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