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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 (2016Q2)
Portfolio Summary: 584 holdings with a total value of $1,225,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 8,594 201,000 0.02%
52 GOVERNMENT PPTYS INCOME TR 8,700 201,000 0.02%
53 S&P GLOBAL INC 1,900 204,000 0.02%
54 VANGUARD INTL EQUITY INDEX F 2,180 204,000 0.02%
55 BUCKEYE PARTNERS L P 2,908 205,000 0.02%
56 PROSHARES TR 3,817 207,000 0.02%
57 CARMAX INC 4,226 208,000 0.02%
58 FIFTH THIRD BANCORP 11,893 208,000 0.02%
59 VAIL RESORTS INC 1,530 211,000 0.02%
60 ISHARES TR 2,176 211,000 0.02%
61 UNITED CONTL HLDGS INC 5,188 213,000 0.02%
62 ISHARES TR 2,605 213,000 0.02%
63 FIRST TR EXCHANGE TRADED FD 8,076 213,000 0.02%
64 LIFE STORAGE 2,075 214,000 0.02%
65 NUVEEN INT DUR QUAL MUN TRM 15,550 214,000 0.02%
66 HARMAN INTL INDS INC 2,968 214,000 0.02%
67 ISHARES TR 1,766 216,000 0.02%
68 TIME WARNER INC 2,951 216,000 0.02%
69 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.02%
70 AIR PRODS & CHEMS INC 1,534 217,000 0.02%
71 NUVEEN SELECT TAX FREE INCM 14,042 218,000 0.02%
72 NUVEEN MUN VALUE FD INC 20,246 219,000 0.02%
73 FEDEX CORP 1,448 220,000 0.02%
74 UNITED STATES STL CORP NEW 13,029 220,000 0.02%
75 HANCOCK JOHN PFD INCOME FD I 11,051 221,000 0.02%
76 STERICYCLE INC 2,129 221,000 0.02%
77 ISHARES TR 6,820 223,000 0.02%
78 AGCO CORP 4,733 224,000 0.02%
79 HANESBRANDS INC 8,950 226,000 0.02%
80 AMERICAN INTL GROUP INC 4,276 226,000 0.02%
81 MOSAIC CO NEW 8,706 227,000 0.02%
82 MORGAN STANLEY 8,772 228,000 0.02%
83 FRONTIER COMMUNICATIONS CORP 47,695 229,000 0.02%
84 CBS CORP NEW 4,215 230,000 0.02%
85 WESTERN DIGITAL CORP 4,799 231,000 0.02%
86 CONTINENTAL RESOURE 5,130 232,000 0.02%
87 ALLEGHANY CORP 427 233,000 0.02%
88 BECTON DICKINSON & CO 1,388 235,000 0.02%
89 SCHWAB US DIVIDEND EQUITY ETF 5,702 235,000 0.02%
90 ISHARES TR 3,782 236,000 0.02%
91 POWERSHARES ETF TRUST 7,610 237,000 0.02%
92 WESTAR ENERGY 4,249 240,000 0.02%
93 ISHARES RUSSELL 2000 VALUE ETF 2,499 241,000 0.02%
94 PPL CORP 6,467 241,000 0.02%
95 ALEXION PHARMACEUTIC 2,053 241,000 0.02%
96 BB&T CORP 6,788 242,000 0.02%
97 KENNAMETAL INC 10,810 244,000 0.02%
98 RYDEX ETF TRUST 2,787 244,000 0.02%
99 DELTA AIRLINES INC DEL 6,806 247,000 0.02%
100 LILLY ELI & CO 3,148 247,000 0.02%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).

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.