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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)
Original 13F HR (0001085146-16-004209) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
451 BERKSHIRE HATHAWAY INC DEL 40,313 5,823 0.48%
452 ILLINOIS TOOL WKS INC 40,449 4,211 0.34%
453 COLUMBIA PPTY TR INC 40,494 866 0.07%
454 ISHARES TR 41,000 1,636 0.13%
455 FIRST TR EXCHANGE TRADED FD 41,042 1,383 0.11%
456 POTASH CORP SASK INC 41,373 671 0.05%
457 PROSPECT CAPITAL CORPORATION 42,112 332 0.03%
458 SPDR S&P 500 ETF TR 42,412 8,883 0.72%
459 WISDOMTREE TR 44,646 2,978 0.24%
460 Prospect Capital Corp 45,000 45 0.00% PRN
461 RAYTHEON CO 45,282 6,157 0.50%
462 FIRST TR MORNINGSTAR DIV LEA 46,834 1,257 0.10%
463 PRUDENTIAL SHT DURATION HG YLD 47,550 750 0.06%
464 FRONTIER COMMUNICATIONS CORP 47,695 229 0.02%
465 SELECT SECTOR SPDR TR 47,929 1,094 0.09%
466 NOVO-NORDISK A S 48,056 2,585 0.21%
467 VANGUARD INDEX FDS 48,993 4,316 0.35%
468 JPMORGAN CHASE & CO 49,276 3,065 0.25%
469 TWITTER INC 49,344 814 0.07%
470 VANGUARD WORLD FD 49,445 6,463 0.53%
471 VANGUARD SPECIALIZED FUNDS 49,689 4,127 0.34%
472 NORFOLK SOUTHERN CORP 50,719 4,316 0.35%
473 COUNTY BANCORP INC 50,820 1,048 0.09%
474 BLACKROCK CAP INVT CORP 50,953 401 0.03%
475 POWERSHARES ETF TR II 50,961 2,178 0.18%
476 NUCOR CORP 51,013 2,523 0.21%
477 STARBUCKS CORP 51,424 2,936 0.24%
478 VANGUARD INDEX FDS 51,836 5,549 0.45%
479 BARCLAYS BANK 52,647 331 0.03%
480 CHEVRON CORP NEW 52,727 5,512 0.45%
481 DISNEY WALT CO 53,020 5,199 0.42%
482 CENTRAL FD CDA LTD 53,611 738 0.06%
483 JOHNSON & JOHNSON 55,115 6,664 0.54%
484 ISHARES TR 55,165 5,691 0.46%
485 FIRST TR EXCHANGE TRADED FD 56,490 1,260 0.10%
486 ISHARES TR 58,272 4,976 0.41%
487 FIRST TR MLP & ENERGY INCOME F COM 58,411 920 0.08%
488 ARMADA HOFFLER PPTYS INC 59,694 823 0.07%
489 DEUTSCHE STRATEGIC INCOME TR SHS 60,283 692 0.06%
490 ALTRIA GROUP INC 60,624 4,179 0.34%
491 WALGREENS BOOTS ALLIANCE INC 61,544 5,129 0.42%
492 POWERSHARES ETF TRUST 62,565 1,928 0.16%
493 ISHARES TR 62,653 7,275 0.59%
494 ALLIANCEBERNSTEIN GLOBAL HIG 63,890 791 0.06%
495 CLAYMORE EXCHANGE TRD FD TR 64,194 1,593 0.13%
496 ISHARES TR 65,897 6,614 0.54%
497 GLOBAL NET LEASE INC COM NEW 68,049 541 0.04%
498 ISHARES TR 68,803 10,281 0.84%
499 JOHNSON CTLS INTL PLC 69,421 3,075 0.25%
500 SWISS HELVETIA FD INC 69,519 718 0.06%
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