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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
351 EATON CORP PLC 7,121 426,000 0.03%
352 ISHARES TR 17,124 426,000 0.03%
353 CANADIAN NATL RY CO 7,200 426,000 0.03%
354 POWERSHARES DB CMDTY IDX TRA 27,343 425,000 0.03%
355 TELEFLEX INC 2,395 424,000 0.03%
356 E M C CORP MASS COM 15,573 423,000 0.03%
357 ISHARES TR 9,084 420,000 0.03%
358 ANNALY CAP MGMT INC 37,545 417,000 0.03%
359 C H ROBINSON WORLDWIDE INC 5,579 416,000 0.03%
360 FPL Group, Inc. 29,653 415,000 0.03%
361 UMPQUA HLDGS CORP 26,487 412,000 0.03%
362 AMERICAN EXPRESS CO 6,749 408,000 0.03%
363 PEOPLES BANCORP INC 18,810 407,000 0.03%
364 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 17,636 405,000 0.03%
365 NOVARTIS A G 4,941 405,000 0.03%
366 American Capital Agency 20,127 402,000 0.03%
367 BLACKROCK CAP INVT CORP 50,953 401,000 0.03%
368 TOYOTA MOTOR CORP 3,991 399,000 0.03%
369 RYDEX ETF TRUST 4,929 397,000 0.03%
370 CYPRESS SEMICONDUCTOR CORP 37,252 396,000 0.03%
371 UNDER ARMOUR INC 9,840 394,000 0.03%
372 HEARTLAND FINL USA INC 11,177 394,000 0.03%
373 TEVA PHARMACEUTICAL INDS LTD 7,800 394,000 0.03%
374 TOTAL S A 8,089 392,000 0.03%
375 VANGUARD WORLD FDS 8,208 391,000 0.03%
376 DOMINION ENERGY INC 4,974 391,000 0.03%
377 ISHARES TR 4,450 383,000 0.03%
378 ALPS ETF TR 14,700 382,000 0.03%
379 DBX ETF TR 15,188 382,000 0.03%
380 FIRST TR EXCHANGE-TRADED FD 4,264 381,000 0.03%
381 A O SMITH 4,316 380,000 0.03%
382 ZOETIS INC 7,981 379,000 0.03%
383 CAPSTEAD MTG CORP COM NO PAR 38,161 379,000 0.03%
384 Linear Technology Corp 8,138 377,000 0.03%
385 RENT A CENTER INC-NEW 30,495 375,000 0.03%
386 POWERSHARES ETF TRUST II 16,512 375,000 0.03%
387 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 9,009 374,000 0.03%
388 ISHARES TRUST US HLTHCR PR ETF 2,919 370,000 0.03%
389 HALYARD HEALTH INC 10,871 368,000 0.03%
390 PNC FINL SVCS GROUP INC 4,509 366,000 0.03%
391 ECOLAB INC 3,057 364,000 0.03%
392 PROSHARES TR 5,490 363,000 0.03%
393 DUKE REALTY CORP 13,628 362,000 0.03%
394 STRYKER CORP 3,011 362,000 0.03%
395 ALLETE INC COM NEW 5,593 359,000 0.03%
396 ISHARES TR CONSER ALLOC ETF 10,919 358,000 0.03%
397 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 8,637 355,000 0.03%
398 THOR INDS INC 5,443 353,000 0.03%
399 NORTHROP GRUMMAN CORP 1,585 352,000 0.03%
400 DU PONT E I DE NEMOURS & CO 5,484 351,000 0.03%
Page 8 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.