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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
51 SCHWAB CHARLES CORP 117,569 2,974 0.24%
52 FIRST TR EXCHANGE TRADED FD 116,470 6,878 0.56%
53 VANGUARD INDEX FDS 109,857 21,106 1.72%
54 FIRST TR EXCHANGE TRADED FD 108,918 2,105 0.17%
55 CATERPILLAR INC 108,293 8,208 0.67%
56 ARCHER DANIELS MIDLAND CO 107,852 4,636 0.38%
57 ORACLE CORP 106,782 4,369 0.36%
58 ISHARES TR 105,333 5,880 0.48%
59 PFIZER INC 102,784 3,623 0.30%
60 CISCO SYS INC 102,597 2,942 0.24%
61 VANGUARD INDEX FDS 102,469 12,669 1.03%
62 SCHWAB U.S. SMALL-CAP ETF 101,103 5,462 0.45%
63 ABBOTT LABS 100,784 3,984 0.33%
64 ADAMS DIVERSIFIED EQUITY FD 96,979 1,225 0.10%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 94,001 7,950 0.65%
66 PHILLIPS 66 93,636 7,434 0.61%
67 EUROPEAN EQUITY FUND 92,825 732 0.06%
68 PROCTER AND GAMBLE CO 89,109 7,542 0.62%
69 PROSPECT CAPITAL CORPORATION 89,000 89 0.01% PRN
70 JETBLUE AIRWAYS CORP 88,639 1,465 0.12%
71 INTEL CORP 85,820 2,819 0.23%
72 UNIVERSAL INS HLDGS INC 84,223 1,563 0.13%
73 ARBOR REALTY TRUST INC 83,600 602 0.05%
74 KINDER MORGAN INC DEL 82,151 1,533 0.13%
75 SPIRIT RLTY CAP INC NEW 81,576 1,044 0.09%
76 VERIZON COMMUNICATIONS INC 81,029 4,513 0.37%
77 BANK AMER CORP 80,896 1,077 0.09%
78 MERCK & CO INC 80,511 4,640 0.38%
79 FIRST TR INTER DUR PFD & IN 80,429 1,900 0.16%
80 TIER REIT INC 79,882 1,220 0.10%
81 DEUTSCHE GLBL HI INCM FD 77,566 626 0.05%
82 FIRST TR EXCHANGE-TRADED FD 77,048 1,464 0.12%
83 EXXON MOBIL CORP 76,187 7,128 0.58%
84 Navidea Biopharm Inc 71,015 38 0.00%
85 SWISS HELVETIA FD INC 69,519 718 0.06%
86 JOHNSON CTLS INTL PLC 69,421 3,075 0.25%
87 ISHARES TR 68,803 10,281 0.84%
88 GLOBAL NET LEASE INC COM NEW 68,049 541 0.04%
89 ISHARES TR 65,897 6,614 0.54%
90 CLAYMORE EXCHANGE TRD FD TR 64,194 1,593 0.13%
91 ALLIANCEBERNSTEIN GLOBAL HIG 63,890 791 0.06%
92 ISHARES TR 62,653 7,275 0.59%
93 POWERSHARES ETF TRUST 62,565 1,928 0.16%
94 WALGREENS BOOTS ALLIANCE INC 61,544 5,129 0.42%
95 ALTRIA GROUP INC 60,624 4,179 0.34%
96 DEUTSCHE STRATEGIC INCOME TR SHS 60,283 692 0.06%
97 ARMADA HOFFLER PPTYS INC 59,694 823 0.07%
98 FIRST TR MLP & ENERGY INCOME F COM 58,411 920 0.08%
99 ISHARES TR 58,272 4,976 0.41%
100 FIRST TR EXCHANGE TRADED FD 56,490 1,260 0.10%
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