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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
401 ISHARES TR 2,402 234 0.03%
402 Baidu Inc 1,235 233 0.03%
403 HUMANA INC 1,820 232 0.03%
404 VANGUARD INTL EQUITY INDEX F 3,718 232 0.03%
405 RANDGOLD RES LTD ADR 2,727 230 0.03%
406 WEYERHAEUSER 6,423 228 0.03%
407 OMEGA HEALTHCARE INVS INC COM 6,138 226 0.03%
408 EMERSON ELEC CO 3,377 226 0.03%
409 ALPS ETF TR 6,084 226 0.03%
410 HEARTLAND FINL USA INC 9,100 225 0.03%
411 UNDER ARMOUR INC 3,745 224 0.03%
412 FRANKLIN RES INC COM 3,840 224 0.03%
413 EXPRESS SCRIPTS HLDG CO 3,212 224 0.03%
414 ISHARES TR 2,715 222 0.03%
415 DANAHER CORP DEL 2,821 221 0.03%
416 BlackRock Corporate High Yield Fund 18,175 221 0.03%
417 ONEOK PARTNERS LP 3,726 221 0.03%
418 NISOURCE INC 5,597 220 0.03%
419 ISHARES 3-7 YEAR TREASURY BOND ETF 1,813 220 0.03%
420 PANERA BREAD CO 1,467 219 0.03%
421 ISHARES TR 1,791 219 0.03%
422 OLD REP INTL CORP 13,088 218 0.03%
423 BLACKSTONE GROUP L P 6,524 218 0.03%
424 FIRST SOLAR INC COM 3,006 215 0.03%
425 RAYONIER INC COM 6,013 215 0.03%
426 W P CAREY INC 3,347 215 0.03%
427 FIRST TR EXCHANGE TRADED FD 6,641 214 0.03%
428 GUESS INC COM 7,889 214 0.03%
429 COLGATE PALMOLIVE CO 3,119 213 0.03%
430 FISERV INC 3,544 213 0.03%
431 WHOLE FOODS MKT INC 5,357 211 0.03%
432 ROYAL BK CDA MONTREAL QUE 2,961 211 0.03%
433 WESTPORT FUEL SYSTEMS INC 11,390 208 0.03%
434 CHIPOTLE MEXICAN GRILL INC 350 208 0.03%
435 VANECK MORNINGSTAR WIDE MOAT E 6,747 207 0.03%
436 ALLIANT ENERGY CORP COM 3,392 206 0.03%
437 MAGNA INTL INC COM 1,907 204 0.03%
438 SPECTRA ENERGY CORP 4,811 204 0.03%
439 TESLA INC 848 203 0.03%
440 RIO TINTO PLC 3,752 201 0.03%
441 BLACKROCK MUNIENHANCED FD INC COM 17,195 193 0.03%
442 BLACKROCK DEBT STRAT FD INC COM NEW 43,878 179 0.03%
443 Magnum Hunter Resources Corp 21,180 173 0.02%
444 KEYCORP NEW 11,657 167 0.02%
445 BANK MUTUAL CORP NEW 28,401 165 0.02%
446 PIMCO HIGH INCOME FD COM SHS 11,988 164 0.02%
447 BLACKROCK FLOAT RATE OME STR 10,589 154 0.02%
448 TEMPLETON GLOBAL INC FD 18,120 151 0.02%
449 CLEAN ENERGY FUELS CORP 12,660 149 0.02%
450 DREYFUS STRATEGIC MUNS INC 17,459 148 0.02%
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