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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
251 FREEPORT-MCMORAN INC 18,071 199 0.02%
252 DCT Industrial Trust Inc 18,036 866 0.07%
253 ZIONS BANCORPORATION 17,764 447 0.04%
254 FIRST TR EXCHANGE TRADED FD 17,718 845 0.07%
255 ISHARES TR 17,683 1,943 0.16%
256 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 17,636 405 0.03%
257 NATIONAL PRESTO INDS INC COM 17,635 1,665 0.14%
258 BLACKSTONE GROUP L P 17,570 430 0.04%
259 COMCAST CORP NEW 17,513 1,144 0.09%
260 ISHARES TR 17,211 4,450 0.36%
261 ISHARES TR 17,124 426 0.03%
262 ISHARES TR 17,087 684 0.06%
263 WEYERHAEUSER CO 17,064 507 0.04%
264 UNITEDHEALTH GROUP INC 17,039 2,402 0.20%
265 AMERICAN ELEC PWR INC 16,968 1,192 0.10%
266 VALERO ENERGY CORP NEW 16,942 856 0.07%
267 FOOT LOCKER INC 16,789 921 0.08%
268 ISHARES INTERNATIONAL PREFERRED ETF 16,730 260 0.02%
269 FLUOR CORP NEW 16,576 820 0.07%
270 VERIFONE SYS INC 16,566 310 0.03%
271 GUGGENHEIM 1:1 EXC 4/9/18 739371839 16,516 2,129 0.17%
272 POWERSHARES ETF TRUST II 16,512 375 0.03%
273 ASSOCIATED BANC CORP 16,475 283 0.02%
274 PIMCO CORPORATE INCM STRG 16,407 252 0.02%
275 TRI CONTL CORP 16,335 336 0.03%
276 SEQUENOM INC 16,233 13 0.00%
277 WESTERN ASSET MGD HI INCM FD 16,174 74 0.01%
278 VISA INC 15,993 1,187 0.10%
279 VANGUARD WORLD FDS 15,946 1,939 0.16%
280 SPDR GOLD TR 15,899 2,013 0.16%
281 POWERSHARES ETF TRUST 15,629 158 0.01%
282 E M C CORP MASS COM 15,573 423 0.03%
283 NUVEEN INT DUR QUAL MUN TRM 15,550 214 0.02%
284 HALLIBURTON CO 15,374 696 0.06%
285 ALASKA AIR GROUP INC 15,228 883 0.07%
286 DBX ETF TR 15,188 382 0.03%
287 NEXTERA ENERGY INC 15,187 1,980 0.16%
288 BAXTER INTL INC 15,036 680 0.06%
289 PAYPAL HLDGS INC 14,822 536 0.04%
290 DEVON ENERGY CORP NEW 14,734 539 0.04%
291 ALPS ETF TR 14,700 382 0.03%
292 GENERAL AMERN INVS CO INC 14,649 451 0.04%
293 DEUTSCHE HIGH INCOME TR 14,535 128 0.01%
294 SOUTHERN CO 14,367 762 0.06%
295 INVESCO HIGH INCOME TR II 14,175 196 0.02%
296 WILEY JOHN SONS INC 14,110 736 0.06%
297 KEYCORP 14,057 155 0.01%
298 BRISTOW GROUP INC COM 14,055 160 0.01%
299 NUVEEN SELECT TAX FREE INCM 14,042 218 0.02%
300 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 14,037 1,563 0.13%
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