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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
401 SPDR SER TR S&P 600 SML CAP 3,367 351 0.03%
402 Manitowoc Foodservice Inc Com 19,755 348 0.03%
403 EXPRESS SCRIPTS HLDG CO 4,605 345 0.03%
404 BLACKROCK MUNIY MICHIGAN 22,266 345 0.03%
405 DIAGEO P L C 3,007 342 0.03%
406 YUM BRANDS INC 4,103 340 0.03%
407 ISHARES TR 2,872 339 0.03%
408 ISHARES TR 7,372 339 0.03%
409 SKYWORKS SOLUTIONS INC 5,373 338 0.03%
410 TRI CONTL CORP 16,335 336 0.03%
411 KNOLL INC 13,741 335 0.03%
412 EMCOR GROUP INC 6,788 334 0.03%
413 PROSPECT CAPITAL CORPORATION 42,112 332 0.03%
414 BARCLAYS BANK 52,647 331 0.03%
415 SPDR SERIES TRUST 4,941 329 0.03%
416 Northstar Realty Fin REIT 28,481 328 0.03%
417 MCKESSON CORP 1,730 324 0.03%
418 SHERWIN WILLIAMS CO 1,098 323 0.03%
419 EATON VANCE TAX-MANAGED GLOBAL COM 37,723 323 0.03%
420 POWERSHARES ETF TR II 11,700 321 0.03%
421 POWERSHS DB US DOLLAR INDEX 12,707 318 0.03%
422 WISDOMTREE TR 3,545 316 0.03%
423 ISHARES RUSSELL 1000 ETF 2,684 314 0.03%
424 WISDOMTREE TR 4,366 313 0.03%
425 KELLOGG CO 3,830 312 0.03%
426 WASTE MGMT INC DEL 4,677 311 0.03%
427 VERIFONE SYS INC 16,566 310 0.03%
428 ISHARES TR 2,556 310 0.03%
429 DAVITA INC 3,984 308 0.03%
430 MGE ENERGY INC 5,459 308 0.03%
431 BLACKROCK CORPOR HI YLD FD I 29,204 306 0.02%
432 TESLA INC 1,456 305 0.02%
433 HUMANA INC 1,679 303 0.02%
434 NISOURCE 11,370 302 0.02%
435 EAST WEST BANCORP INC 8,866 302 0.02%
436 ISHARES TR 6,569 301 0.02%
437 VANGUARD STAR FDS 6,681 299 0.02%
438 VANGUARD SCOTTSDALE FDS 3,323 299 0.02%
439 ISHARES TR 2,415 297 0.02%
440 FIRST TR EXCHANGE TRADED FD 6,216 297 0.02%
441 OMEGA HEALTHCARE INVS INC 8,608 294 0.02%
442 VANGUARD ADMIRAL FDS INC 2,785 293 0.02%
443 TEXAS INSTRS INC 4,652 293 0.02%
444 AUTOMATIC DATA PROCESSING IN 3,151 289 0.02%
445 COLUMBIA PIPELINE GR 11,343 289 0.02%
446 LAMAR ADVERTISING CO NEW CL A 4,331 289 0.02%
447 GENTEX CORP 18,560 287 0.02%
448 CSX CORP 10,936 285 0.02%
449 UNITED STATES NATL GAS FUND 34,358 285 0.02%
450 ASSOCIATED BANC CORP 16,475 283 0.02%
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