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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
151 FACEBOOK INC 38,442 4,348 0.35%
152 FEDEX CORP 1,448 220 0.02%
153 FIDELITY NATL INFORMATION SV 7,053 521 0.04%
154 FIFTH THIRD BANCORP 11,893 208 0.02%
155 FIRST TR ENERGY INFRASTRCTR 24,920 434 0.04%
156 FIRST TR EXCHANGE TRADED FD 32,781 1,082 0.09%
157 FIRST TR EXCHANGE TRADED FD 108,918 2,105 0.17%
158 FIRST TR EXCHANGE TRADED FD 8,076 213 0.02%
159 FIRST TR EXCHANGE TRADED FD 17,718 845 0.07%
160 FIRST TR EXCHANGE TRADED FD 116,470 6,878 0.56%
161 FIRST TR EXCHANGE TRADED FD 6,216 297 0.02%
162 FIRST TR EXCHANGE TRADED FD 56,490 1,260 0.10%
163 FIRST TR EXCHANGE TRADED FD 41,042 1,383 0.11%
164 FIRST TR EXCHANGE TRADED FD 6,990 279 0.02%
165 FIRST TR EXCHANGE-TRADED FD 77,048 1,464 0.12%
166 FIRST TR EXCHANGE-TRADED FD 4,264 381 0.03%
167 FIRST TR FTSE EPRA NAREIT 10,579 486 0.04%
168 FIRST TR INTER DUR PFD & IN 80,429 1,900 0.16%
169 FIRST TR LRGE CP CORE ALPHA 12,186 550 0.04%
170 FIRST TR MLP & ENERGY INCOME F COM 58,411 920 0.08%
171 FIRST TR MORNINGSTAR DIV LEA 46,834 1,257 0.10%
172 FIRST TR STRATEGIC HIGH INC 191,464 2,290 0.19%
173 FIRST TR VALUE LINE DIVID INSHS 20,869 566 0.05%
174 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 138,175 6,690 0.55%
175 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 17,636 405 0.03%
176 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 21,869 599 0.05%
177 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 20,727 559 0.05%
178 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 9,009 374 0.03%
179 FLAHERTY & CRUMRINE PFD INC 10,750 135 0.01%
180 FLUOR CORP NEW 16,576 820 0.07%
181 FOOT LOCKER INC 16,789 921 0.08%
182 FORD MTR CO DEL 189,754 2,382 0.19%
183 FORTUNE BRANDS HOME & SEC IN 4,468 258 0.02%
184 FPL Group, Inc. 29,653 415 0.03%
185 FRANKLIN RESOURCES INC 36,655 1,227 0.10%
186 FREEPORT-MCMORAN INC 18,071 199 0.02%
187 FRONTIER COMMUNICATIONS CORP 47,695 229 0.02%
188 FS KKR CAPITAL CORP COM 405,276 3,668 0.30%
189 FTI CONSULTING INC 31,637 1,279 0.10%
190 GALLAGHER ARTHUR J & CO 11,516 549 0.04%
191 GENERAL AMERN INVS CO INC 14,649 451 0.04%
192 GENERAL DYNAMICS CORP 3,915 545 0.04%
193 GENERAL ELECTRIC CO 288,645 9,073 0.74%
194 GENERAL MLS INC 11,621 827 0.07%
195 GENTEX CORP 18,560 287 0.02%
196 GILEAD SCIENCES INC 38,107 3,187 0.26%
197 GLAXOSMITHKLINE PLC 33,590 1,459 0.12%
198 GLOBAL NET LEASE INC COM NEW 68,049 541 0.04%
199 GOLDMAN SACHS GROUP INC 13,913 2,076 0.17%
200 GOVERNMENT PPTYS INCOME TR 8,700 201 0.02%
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