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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 (2015Q2)
Portfolio Summary: 528 holdings with a total value of $848,816,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VODAFONE GROUP PLC NEW 5,745 209,000 0.02%
52 LAS VEGAS SANDS CORP 3,979 209,000 0.02%
53 POWERSHARES ETF TRUST 8,694 211,000 0.02%
54 VANGUARD STAR FDS 4,201 211,000 0.02%
55 KITE RLTY GROUP TR 8,677 211,000 0.02%
56 POWERSHARES ETF TRUST 4,867 213,000 0.03%
57 FPL Group, Inc. 13,584 213,000 0.03%
58 S&P GLOBAL INC 2,129 214,000 0.03%
59 EMCOR GROUP INC 4,443 214,000 0.03%
60 FIRST TR EXCHANGE TRADED FD 4,404 215,000 0.03%
61 BANK MUTUAL CORP NEW 28,082 215,000 0.03%
62 LINN ENERGY LLC UNIT LTD LIAB 23,832 217,000 0.03%
63 CHIPOTLE MEXICAN GRILL INC 361 217,000 0.03%
64 UNITED STATES STL CORP NEW 10,789 219,000 0.03%
65 TRINITY INDS INC 8,409 220,000 0.03%
66 ISHARES TR 2,475 221,000 0.03%
67 FIRST TR MORNINGSTAR DIV LEA 9,633 221,000 0.03%
68 ACACIA RESH CORP 24,535 222,000 0.03%
69 ISHARES TR 2,142 222,000 0.03%
70 EBAY INC 3,710 223,000 0.03%
71 ISHARES TR 2,041 223,000 0.03%
72 POTASH CORP SASK INC 7,348 223,000 0.03%
73 TEXAS INSTRS INC 4,408 226,000 0.03%
74 FREEPORT-MCMORAN INC 12,186 231,000 0.03%
75 PALO ALTO NETWORKS INC 1,339 233,000 0.03%
76 ALPS ETF TR 14,700 234,000 0.03%
77 ISHARES TR 2,146 234,000 0.03%
78 HARLEY DAVIDSON INC 4,158 235,000 0.03%
79 ALLERGAN PLC 781 237,000 0.03%
80 REYNOLDS AMERICAN INC 3,224 238,000 0.03%
81 TESLA INC 888 239,000 0.03%
82 HOME PROPERTIES INC 3,265 239,000 0.03%
83 ISHARES TR 1,965 241,000 0.03%
84 SEADRILL LIMITED 23,481 241,000 0.03%
85 DTE ENERGY CO 3,254 242,000 0.03%
86 TOTAL S A 5,011 245,000 0.03%
87 ISHARES TR 2,058 245,000 0.03%
88 XCEL ENERGY INC 7,627 246,000 0.03%
89 SHERWIN WILLIAMS CO 902 248,000 0.03%
90 BANK MONTREAL QUEBEC 4,177 248,000 0.03%
91 ISHARES TR 5,425 249,000 0.03%
92 FIRST TR EXCHANGE TRADED FD 9,489 250,000 0.03%
93 E M C CORP MASS COM 9,419 250,000 0.03%
94 Adt Corp 7,544 251,000 0.03%
95 CUMMINS INC 1,912 251,000 0.03%
96 WEYERHAEUSER CO 7,993 252,000 0.03%
97 MARATHON PETE CORP 4,886 252,000 0.03%
98 3-D SYS CORP DEL 12,713 254,000 0.03%
99 Ishares 2015 Amt-Free Muni Term Etf 4,859 254,000 0.03%
100 TEVA PHARMACEUTICAL INDS LTD 4,337 257,000 0.03%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001551, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.