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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 (2014Q4)
Original 13F HR (0001085146-15-000266) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
451 Market Vectors Agribusiness ET 4,122 215 0.03%
452 ISHARES 20 YEAR TREASURY BOND ETF 1,696 214 0.03%
453 ISHARES TR 5,785 214 0.03%
454 SWISS HELVETIA FD INC 19,185 213 0.03%
455 ISHARES TR 2,782 213 0.03%
456 HAIN CELESTIAL GROUP INC 3,623 211 0.03%
457 FIRST TR MULTI CP VAL ALPHA 4,481 210 0.03%
458 BAIDU INC 915 209 0.03%
459 POWERSHARES ETF TRUST 5,112 208 0.03%
460 ISHARES TR 1,740 207 0.03%
461 VODAFONE GROUP PLC NEW 6,085 207 0.03%
462 BUCKEYE PARTNERS L P 2,748 207 0.03%
463 SPDR INDEX SHS FDS 4,272 207 0.03%
464 VANGUARD WORLD FDS 1,759 206 0.03%
465 KELLOGG CO 3,147 206 0.03%
466 ROYAL BK CDA MONTREAL QUE 2,961 205 0.03%
467 V F CORP 2,719 201 0.03%
468 ISHARES TR 2,337 201 0.03%
469 POWERSHARES ETF TRUST 7,693 201 0.03%
470 CAMECO CORP 12,159 200 0.03%
471 BLACKROCK MUNIENHANCED FD IN 17,195 196 0.03%
472 POWERSHARES ETF TRUST 14,394 195 0.03%
473 SEADRILL LIMITED 16,222 191 0.03%
474 TRANSALTA CORP 20,739 189 0.02%
475 PROSPECT CAPITAL CORPORATION 20,913 167 0.02%
476 FIRST TR HIGH INCOME L/S FD 10,373 165 0.02%
477 BLACKROCK DEBT STRAT FD INC COM NEW 44,306 164 0.02%
478 BLACKROCK CAP INVT CORP 18,754 154 0.02%
479 TEMPLETON GLOBAL INCOME FD 21,144 151 0.02%
480 DREYFUS STRATEGIC MUNS INCORPORATED 17,459 142 0.02%
481 FLAHERTY & CRUMRINE PFD INC 12,000 141 0.02%
482 BLACKROCK FLOATING RATE INCO 10,705 141 0.02%
483 RITE AID CORP 18,071 139 0.02%
484 PIMCO HIGH INCOME FD 11,988 136 0.02%
485 NAVIDEA BIOPHARM INC 68,115 128 0.02%
486 FLEX LTD 10,147 113 0.01%
487 PIMCO STRATEGIC INCOME FD IN 11,930 113 0.01%
488 DEUTSCHE HIGH INCOME TR 12,735 110 0.01%
489 SEQUENOM INC 28,600 106 0.01%
490 EATON VANCE TAX-MANAGED GLOBAL COM 10,232 95 0.01%
491 SPROTT PHYSICAL PLAT PALLAD 10,200 88 0.01%
492 ARENA PHARMACEUTICALS INC 23,475 80 0.01%
493 QUICKLOGIC CORP 22,750 74 0.01%
494 WESTERN ASSET MGD HI INCM FD 14,174 72 0.01%
495 EAGLE ROCK ENERGY PARTNERS L 26,398 66 0.01%
496 CLEAN ENERGY FUELS CORPORATION COM 12,960 65 0.01%
497 SIRIUS XM HOLDINGS INC 13,618 48 0.01%
498 Alcatel Lucent Adr 11,351 41 0.01%
499 WESTPORT FUEL SYSTEMS INC 10,390 38 0.01%
500 ANTARES PHARMA INC 12,800 36 0.00%
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