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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
551 PUTNAM MUN OPPORTUNITIES TR 10,547 140 0.01%
552 BLACKROCK FLOATING RATE INCO 10,375 137 0.01%
553 FLAHERTY & CRUMRINE PFD INC 10,750 135 0.01%
554 DEUTSCHE HIGH INCOME TR 14,535 128 0.01%
555 DREYFUS STRATEGIC MUNS INCORPORATED 13,223 126 0.01%
556 MANITOWOC INC COM 22,005 120 0.01%
557 HUNTINGTON BANCSHARES INC 12,967 117 0.01%
558 PIMCO HIGH INCOME FD 11,708 115 0.01%
559 ABERDEEN ASIA PACIFIC INCOM 22,610 114 0.01%
560 Gramercy PPTY TR Com 11,677 109 0.01%
561 WINDSTREAM HLDGS INC 11,846 109 0.01%
562 PIMCO STRATEGIC INCOME FD 10,560 101 0.01%
563 BLACKROCK DEBT STRAT FD INC COM 27,609 97 0.01%
564 PROSPECT CAPITAL CORPORATION 89,000 89 0.01% PRN
565 PUTNAM MANAGED MUN INCOME TR 10,872 87 0.01%
566 ACACIA RESH CORP ACACIA TCH COM 18,980 82 0.01%
567 TEMPLETON GLOBAL INCOME FD 11,818 77 0.01%
568 WESTERN ASSET MGD HI INCM FD 16,174 74 0.01%
569 SPROTT PHYSICAL PLAT PALLAD 10,200 71 0.01%
570 DREYFUS HIGH YIELD STRATEGIE 20,000 68 0.01%
571 TRANSALTA CORP 12,179 66 0.01%
572 NEW GOLD INC CDA 11,475 50 0.00%
573 SUPERVALU INC 10,079 47 0.00%
574 Prospect Capital Corp 45,000 45 0.00% PRN
575 SEADRILL LIMITED 12,807 42 0.00%
576 DIGITAL ALLY INC 10,000 39 0.00%
577 Navidea Biopharm Inc 71,015 38 0.00%
578 TCP CAP CORP NOTE 5.25012/1 30,000 31 0.00% PRN
579 VERICEL CORP 11,500 25 0.00%
580 QUICKLOGIC CORP 20,050 17 0.00%
581 SEQUENOM INC 16,233 13 0.00%
582 CHANTICLEER HLDGS INC 30,000 13 0.00%
583 ANTARES PHARMA INC 10,100 11 0.00%
584 CUMULUS MEDIA INC 10,003 3 0.00%
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