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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 CYPRESS SEMICONDUCTOR CORP 37,252 396 0.03%
152 FRANKLIN RESOURCES INC 36,655 1,227 0.10%
153 ABBVIE INC 35,281 2,181 0.18%
154 ISHARES TR 34,553 989 0.08%
155 UNITED STATES NATL GAS FUND 34,358 285 0.02%
156 ALPS ETF TR 33,744 431 0.04%
157 GLAXOSMITHKLINE PLC 33,590 1,459 0.12%
158 LIBERTY ALL STAR EQUITY FD 33,452 167 0.01%
159 POWERSHARES ETF TR II 33,433 514 0.04%
160 SPDR SER TR 33,218 2,785 0.23%
161 DOUBLELINE OPPORTUNISTIC CR 33,053 888 0.07%
162 ABERDEEN LATIN AMER EQTY FD 32,855 657 0.05%
163 FIRST TR EXCHANGE TRADED FD 32,781 1,082 0.09%
164 SELECT SECTOR SPDR TR 32,569 1,706 0.14%
165 PIEDMONT OFFICE REALTY TR INC COM CL A 31,785 685 0.06%
166 FTI CONSULTING INC 31,637 1,279 0.10%
167 TARGET CORP 31,552 2,199 0.18%
168 NVIDIA CORPORATION 31,498 1,481 0.12%
169 COCA COLA CO 31,115 1,412 0.12%
170 RENT A CENTER INC-NEW 30,495 375 0.03%
171 BRISTOL MYERS SQUIBB CO 30,487 2,241 0.18%
172 RETAIL PPTYS AMER INC CL A 30,333 513 0.04%
173 CHANTICLEER HLDGS INC 30,000 13 0.00%
174 TCP CAP CORP NOTE 5.25012/1 30,000 31 0.00% PRN
175 HARTFORD FINL SVCS GROUP INC 29,714 1,313 0.11%
176 FPL Group, Inc. 29,653 415 0.03%
177 BLACKROCK CORPOR HI YLD FD I 29,204 306 0.02%
178 KOHLS 29,178 1,104 0.09%
179 Northstar Realty Fin REIT 28,481 328 0.03%
180 BARRICK GOLD CORP 28,347 610 0.05%
181 ISHARES SILVER TR 28,287 514 0.04%
182 SAIA INC COM 28,161 707 0.06%
183 XENIA HOTELS & RESORTS INC COM 27,663 464 0.04%
184 BLACKROCK DEBT STRAT FD INC COM 27,609 97 0.01%
185 VANGUARD INTL EQUITY INDEX F 27,571 1,287 0.11%
186 POWERSHARES DB CMDTY IDX TRA 27,343 425 0.03%
187 ISHARES COHEN & STEERS REIT ETF 27,159 2,938 0.24%
188 TORTOISE POWER 26,794 527 0.04%
189 SELECT SECTOR SPDR TR 26,597 1,905 0.16%
190 US BANCORP DEL 26,520 1,065 0.09%
191 UMPQUA HLDGS CORP 26,487 412 0.03%
192 RYDEX ETF TRUST 26,465 2,148 0.18%
193 SCHWAB U.S. LARGE-CAP VALUE ETF 26,021 1,167 0.10%
194 3M CO 25,635 4,499 0.37%
195 MONOGRAM RESIDENTIAL TR INC COM 25,234 256 0.02%
196 VANGUARD INTL EQUITY INDEX F 25,077 1,455 0.12%
197 FIRST TR ENERGY INFRASTRCTR 24,920 434 0.04%
198 BANC OF CALIFORNIA INC COM 24,784 449 0.04%
199 PHILIP MORRIS INTL INC 24,739 2,511 0.20%
200 INGREDION INC 24,636 3,191 0.26%
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