Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2017

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 656 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $74M 994k 74.49
Cornerstone Strategic Value (CLM) 1.7 $70M 4.7M 14.81
Apple (AAPL) 1.7 $67M 436k 154.12
Johnson & Johnson (JNJ) 1.6 $63M 486k 130.01
Verizon Communications (VZ) 1.5 $62M 1.3M 49.49
JPMorgan Chase & Co. (JPM) 1.5 $61M 643k 95.51
BlackRock Income Trust 1.4 $55M 8.8M 6.28
Broad 1.3 $53M 220k 242.54
Dowdupont 1.3 $53M 762k 69.23
MFS Intermediate Income Trust (MIN) 1.3 $52M 12M 4.28
Eaton Vance Short Duration Diversified I (EVG) 1.3 $52M 3.7M 14.24
Home Depot (HD) 1.2 $50M 307k 163.56
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $49M 3.6M 13.57
Pepsi (PEP) 1.1 $46M 413k 111.43
Putnam Master Int. Income (PIM) 1.1 $45M 9.6M 4.73
Applied Materials (AMAT) 1.1 $42M 811k 52.09
Abbott Laboratories (ABT) 1.0 $39M 728k 53.36
Duff & Phelps Utility & Corp Bond Trust 0.9 $38M 4.1M 9.24
Abbvie (ABBV) 0.9 $38M 431k 88.86
Cornerstone Total Rtrn Fd In (CRF) 0.9 $38M 2.6M 14.63
Honeywell International (HON) 0.9 $37M 263k 141.74
Raytheon Company 0.9 $37M 198k 186.58
UnitedHealth (UNH) 0.9 $37M 186k 195.85
TJX Companies (TJX) 0.9 $37M 498k 73.73
Visa (V) 0.9 $36M 337k 105.24
BlackRock Enhanced Government Fund (EGF) 0.9 $35M 2.6M 13.64
Becton, Dickinson and (BDX) 0.9 $35M 177k 195.95
Intel Corporation (INTC) 0.8 $34M 890k 38.08
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $33M 2.4M 14.03
Pfizer (PFE) 0.8 $32M 886k 35.70
Nextera Energy (NEE) 0.8 $32M 216k 146.55
Suncor Energy (SU) 0.7 $30M 844k 35.03
Occidental Petroleum Corporation (OXY) 0.7 $29M 456k 64.21
Philip Morris International (PM) 0.7 $29M 264k 111.01
Skyworks Solutions (SWKS) 0.7 $29M 280k 101.90
Parker-Hannifin Corporation (PH) 0.7 $28M 157k 175.02
Pimco Dynamic Credit Income other 0.7 $27M 1.2M 23.06
Rockwell Automation (ROK) 0.7 $27M 152k 178.21
Legg Mason 0.7 $26M 669k 39.31
3M Company (MMM) 0.7 $26M 124k 209.90
Physicians Realty Trust 0.7 $26M 1.5M 17.73
Key (KEY) 0.6 $26M 1.4M 18.82
BlackRock Core Bond Trust (BHK) 0.6 $25M 1.8M 14.06
Oracle Corporation (ORCL) 0.6 $25M 515k 48.35
Union Pacific Corporation (UNP) 0.6 $25M 213k 115.97
DTE Energy Company (DTE) 0.6 $24M 227k 107.36
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 25k 973.71
FedEx Corporation (FDX) 0.6 $24M 105k 225.58
Merck & Co (MRK) 0.6 $24M 370k 64.03
Starbucks Corporation (SBUX) 0.6 $24M 439k 53.71
Accenture (ACN) 0.6 $24M 177k 135.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $24M 2.1M 11.16
Allergan 0.6 $24M 116k 204.95
Nuveen Multi-mkt Inc Income (JMM) 0.6 $23M 3.1M 7.59
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $23M 1.6M 14.26
Marathon Petroleum Corp (MPC) 0.6 $22M 399k 56.08
Scotts Miracle-Gro Company (SMG) 0.6 $22M 226k 97.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $22M 1.7M 13.42
Kraft Heinz (KHC) 0.6 $22M 285k 77.55
John Hancock Income Securities Trust (JHS) 0.5 $22M 1.5M 14.83
East West Ban (EWBC) 0.5 $21M 354k 59.78
Franklin Templeton (FTF) 0.5 $21M 1.8M 12.01
Insight Select Income Fund Ins (INSI) 0.5 $21M 1.1M 20.10
Delta Air Lines (DAL) 0.5 $21M 428k 48.22
Medtronic (MDT) 0.5 $21M 266k 77.77
U.S. Bancorp (USB) 0.5 $20M 371k 53.59
Lincoln National Corporation (LNC) 0.5 $20M 270k 73.48
Western Asset Vrble Rate Strtgc Fnd 0.5 $20M 1.1M 17.39
Lockheed Martin Corporation (LMT) 0.5 $19M 62k 310.28
Stanley Black & Decker (SWK) 0.5 $19M 125k 150.97
Aetna 0.5 $19M 118k 159.01
Alaska Air (ALK) 0.5 $19M 247k 76.27
CBS Corporation 0.5 $18M 317k 58.00
United Technologies Corporation 0.5 $19M 161k 116.08
Dr Pepper Snapple 0.5 $19M 209k 88.47
Clearbridge Energy M 0.5 $18M 1.2M 14.84
Tortoise Energy Infrastructure 0.5 $18M 636k 28.96
Ingersoll-rand Co Ltd-cl A 0.5 $18M 205k 89.17
Putnam Premier Income Trust (PPT) 0.5 $18M 3.4M 5.32
Sherwin-Williams Company (SHW) 0.4 $18M 50k 358.04
Comcast Corporation (CMCSA) 0.4 $17M 446k 38.48
Macquarie Infrastructure Company 0.4 $17M 240k 72.18
Kayne Anderson MLP Investment (KYN) 0.4 $17M 954k 18.17
Nuveen Build Amer Bd Opptny 0.4 $17M 775k 22.03
T. Rowe Price (TROW) 0.4 $16M 180k 90.65
International Paper Company (IP) 0.4 $16M 288k 56.82
Deutsche High Income Opport 0.4 $17M 1.1M 15.13
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 1.1M 13.96
Transcanada Corp 0.4 $16M 323k 49.43
Industries N shs - a - (LYB) 0.4 $16M 160k 99.05
Allstate Corporation (ALL) 0.4 $15M 166k 91.91
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $15M 1.1M 13.26
Costco Wholesale Corporation (COST) 0.3 $14M 85k 164.28
Walt Disney Company (DIS) 0.3 $14M 145k 98.57
BT 0.3 $14M 738k 19.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $14M 965k 14.19
Facebook Inc cl a (META) 0.3 $14M 80k 170.87
Invesco Van Kampen Bond Fund (VBF) 0.3 $13M 658k 20.01
First Trust Energy Income & Gr (FEN) 0.3 $13M 539k 24.65
Ecolab (ECL) 0.3 $13M 100k 128.61
Cardinal Health (CAH) 0.3 $13M 192k 66.92
MetLife (MET) 0.3 $13M 247k 51.95
Southern Company (SO) 0.3 $12M 253k 49.14
Alpine Global Dynamic 0.3 $13M 1.2M 10.61
Alphabet Inc Class C cs (GOOG) 0.3 $13M 13k 959.10
Blackrock Debt Strat (DSU) 0.3 $12M 1.1M 11.67
CenturyLink 0.3 $12M 641k 18.90
MFS Government Markets Income Trust (MGF) 0.3 $12M 2.4M 4.94
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $12M 1.0M 11.79
Intuit (INTU) 0.3 $12M 82k 142.14
Bank of America Corporation (BAC) 0.3 $11M 450k 25.34
priceline.com Incorporated 0.3 $11M 5.9k 1830.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 783k 13.85
Tortoise MLP Fund 0.3 $11M 591k 18.12
Morgan Stanley income sec 0.3 $11M 587k 18.30
Clearbridge Energy Mlp Opp F 0.3 $11M 887k 12.17
Genuine Parts Company (GPC) 0.3 $11M 112k 95.65
Fiduciary/Claymore MLP Opportunity Fund 0.3 $11M 815k 12.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $11M 891k 11.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.5M 42k 226.05
Celgene Corporation 0.2 $9.5M 65k 145.83
MFS Charter Income Trust (MCR) 0.2 $9.7M 1.1M 8.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $9.1M 576k 15.74
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.2M 763k 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.1M 679k 13.40
Clearbridge Amern Energ M 0.2 $9.4M 1.1M 8.57
Waste Connections (WCN) 0.2 $9.1M 131k 69.96
Cme (CME) 0.2 $9.0M 66k 135.68
Adobe Systems Incorporated (ADBE) 0.2 $8.9M 60k 149.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $9.0M 396k 22.80
Cognizant Technology Solutions (CTSH) 0.2 $8.3M 115k 72.54
Xilinx 0.2 $8.6M 121k 70.83
Cohen & Steers Mlp Fund 0.2 $8.3M 793k 10.43
Marsh & McLennan Companies (MMC) 0.2 $8.0M 95k 83.81
Marriott International (MAR) 0.2 $8.2M 74k 110.26
Clearbridge Energy M 0.2 $8.0M 632k 12.71
Thermo Fisher Scientific (TMO) 0.2 $7.7M 41k 189.20
Validus Holdings 0.2 $7.7M 156k 49.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $7.6M 657k 11.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.5M 654k 11.51
Cubesmart (CUBE) 0.2 $7.8M 302k 25.96
Target Corporation (TGT) 0.2 $7.2M 122k 59.01
Lazard Global Total Return & Income Fund (LGI) 0.2 $7.1M 424k 16.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $7.1M 1.1M 6.24
Special Opportunities Fund (SPE) 0.2 $7.1M 449k 15.86
Arista Networks (ANET) 0.2 $7.3M 39k 189.60
Ansys (ANSS) 0.2 $6.8M 56k 122.74
Centene Corporation (CNC) 0.2 $6.7M 70k 96.77
TCW Strategic Income Fund (TSI) 0.2 $6.7M 1.2M 5.80
MFS Multimarket Income Trust (MMT) 0.2 $7.0M 1.1M 6.24
Clough Global Allocation Fun (GLV) 0.2 $6.8M 488k 13.91
Te Connectivity Ltd for (TEL) 0.2 $7.0M 84k 83.06
Salient Midstream & M 0.2 $6.7M 581k 11.57
Estee Lauder Companies (EL) 0.2 $6.4M 59k 107.84
Nuveen Insd Dividend Advantage (NVG) 0.2 $6.4M 413k 15.39
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $6.5M 513k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.2 $6.5M 508k 12.80
Western Asset Global High Income Fnd (EHI) 0.2 $6.3M 612k 10.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $6.4M 565k 11.28
Goldman Sachs (GS) 0.1 $5.9M 25k 237.20
Electronic Arts (EA) 0.1 $6.1M 52k 118.05
Ciena Corporation (CIEN) 0.1 $6.0M 271k 21.97
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $6.0M 370k 16.19
Putnam High Income Securities Fund 0.1 $6.0M 668k 8.93
Nuveen Mtg opportunity term (JLS) 0.1 $6.0M 236k 25.36
Dunkin' Brands Group 0.1 $6.1M 116k 53.08
Orbital Atk 0.1 $6.0M 45k 133.17
Incyte Corporation (INCY) 0.1 $5.6M 48k 116.74
NVIDIA Corporation (NVDA) 0.1 $5.7M 32k 178.76
Amazon (AMZN) 0.1 $5.7M 6.0k 961.27
Euronet Worldwide (EEFT) 0.1 $5.7M 60k 94.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.5M 425k 13.01
Western Asset Premier Bond Fund (WEA) 0.1 $5.6M 403k 13.83
Cushing Mlp Total Return Fd Com New cef 0.1 $5.7M 472k 12.06
Hubbell (HUBB) 0.1 $5.8M 50k 116.01
Diageo (DEO) 0.1 $5.2M 40k 132.13
Prudential Financial (PRU) 0.1 $5.3M 50k 106.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.3M 64k 84.01
First Republic Bank/san F (FRCB) 0.1 $5.2M 50k 104.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.0M 362k 13.96
Nuveen Energy Mlp Total Return etf 0.1 $5.4M 449k 12.06
Chubb (CB) 0.1 $5.2M 36k 142.54
Gilead Sciences (GILD) 0.1 $4.7M 58k 81.01
Anheuser-Busch InBev NV (BUD) 0.1 $5.0M 42k 119.31
Thor Industries (THO) 0.1 $4.7M 38k 125.90
Ultimate Software 0.1 $4.9M 26k 189.61
ING Groep (ING) 0.1 $4.7M 253k 18.42
Aspen Technology 0.1 $4.9M 79k 62.81
General American Investors (GAM) 0.1 $4.9M 137k 36.02
Madison Strategic Sector Premium Fund 0.1 $4.8M 398k 12.01
Delaware Inv Mn Mun Inc Fd I 0.1 $4.8M 334k 14.25
Sba Communications Corp (SBAC) 0.1 $5.0M 35k 144.04
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 73k 61.55
Bce (BCE) 0.1 $4.3M 92k 46.83
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.5M 325k 13.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.5M 119k 37.39
Kayne Anderson Energy Total Return Fund 0.1 $4.6M 411k 11.12
Nuveen Build Amer Bd (NBB) 0.1 $4.4M 207k 21.47
Nuveen Mortgage opportunity trm fd2 0.1 $4.6M 188k 24.55
BlackRock MuniYield Insured Investment 0.1 $4.5M 310k 14.46
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $4.6M 457k 10.04
Reinsurance Group of America (RGA) 0.1 $3.9M 28k 139.52
Autodesk (ADSK) 0.1 $4.1M 36k 112.27
Snap-on Incorporated (SNA) 0.1 $4.0M 27k 149.02
Boston Scientific Corporation (BSX) 0.1 $4.1M 142k 29.17
Service Corporation International (SCI) 0.1 $3.9M 112k 34.50
Align Technology (ALGN) 0.1 $4.1M 22k 186.26
Alexion Pharmaceuticals 0.1 $4.2M 30k 140.27
Kayne Anderson Energy Development 0.1 $3.9M 223k 17.33
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.0M 298k 13.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.2M 663k 6.27
BlackRock MuniHolding Insured Investm 0.1 $4.0M 270k 14.81
Blackrock MuniHoldings Insured 0.1 $4.0M 296k 13.60
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.0M 402k 10.07
Kayne Anderson Mdstm Energy 0.1 $4.0M 269k 14.70
Wec Energy Group (WEC) 0.1 $3.8M 61k 62.78
Paypal Holdings (PYPL) 0.1 $3.9M 61k 64.03
Time Warner 0.1 $3.6M 35k 102.45
HSBC Holdings (HSBC) 0.1 $3.8M 77k 49.41
Affiliated Managers (AMG) 0.1 $3.8M 20k 189.81
Nike (NKE) 0.1 $3.6M 70k 51.85
MKS Instruments (MKSI) 0.1 $3.6M 39k 94.46
Cinemark Holdings (CNK) 0.1 $3.5M 96k 36.21
Allianz SE 0.1 $3.7M 163k 22.39
Anixter International 0.1 $3.6M 42k 84.99
Healthsouth 0.1 $3.4M 74k 46.35
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.7M 294k 12.63
Tortoise Pipeline & Energy 0.1 $3.5M 183k 19.26
Ptc (PTC) 0.1 $3.8M 68k 56.28
DST Systems 0.1 $3.1M 57k 54.87
United Parcel Service (UPS) 0.1 $3.3M 27k 120.10
SVB Financial (SIVBQ) 0.1 $3.3M 18k 187.09
Domtar Corp 0.1 $3.3M 77k 43.39
Procter & Gamble Company (PG) 0.1 $3.3M 37k 90.99
Iberdrola SA (IBDRY) 0.1 $3.3M 107k 31.01
Dreyfus High Yield Strategies Fund 0.1 $3.0M 860k 3.53
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.1M 224k 13.73
Ameriprise Financial (AMP) 0.1 $2.7M 19k 148.53
Mitsubishi UFJ Financial (MUFG) 0.1 $2.8M 439k 6.44
Patterson Companies (PDCO) 0.1 $3.0M 77k 38.65
Take-Two Interactive Software (TTWO) 0.1 $2.8M 27k 102.24
Invesco (IVZ) 0.1 $2.6M 75k 35.04
Humana (HUM) 0.1 $2.9M 12k 243.59
Vail Resorts (MTN) 0.1 $2.9M 13k 228.08
Siemens (SIEGY) 0.1 $2.7M 39k 70.75
LogMeIn 0.1 $2.7M 25k 110.03
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.7M 190k 14.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.8M 317k 8.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 228k 12.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.7M 179k 15.21
Tortoise Energy equity 0.1 $2.7M 202k 13.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.9M 78k 37.05
Acxiom 0.1 $2.8M 129k 21.33
Steris 0.1 $2.6M 30k 88.40
Barings Global Short Duration Com cef (BGH) 0.1 $2.7M 134k 20.60
Camping World Hldgs (CWH) 0.1 $2.9M 70k 40.74
Emcor (EME) 0.1 $2.5M 36k 69.39
Crane 0.1 $2.4M 29k 80.00
Carlisle Companies (CSL) 0.1 $2.6M 26k 100.27
On Assignment 0.1 $2.2M 41k 53.69
Monolithic Power Systems (MPWR) 0.1 $2.3M 22k 106.54
Healthcare Services (HCSG) 0.1 $2.4M 44k 53.98
M/a (MTSI) 0.1 $2.4M 54k 44.61
Zurich Insurance (ZURVY) 0.1 $2.5M 83k 30.60
Dividend & Income Fund (BXSY) 0.1 $2.6M 199k 12.86
Unibail-rodam 0.1 $2.4M 99k 24.35
Coca Cola European Partners (CCEP) 0.1 $2.3M 56k 41.61
Coca-Cola Company (KO) 0.1 $1.8M 41k 45.02
Blackbaud (BLKB) 0.1 $2.2M 25k 87.79
Casey's General Stores (CASY) 0.1 $2.0M 19k 109.44
Rio Tinto (RIO) 0.1 $1.9M 40k 47.18
Royal Dutch Shell 0.1 $2.0M 32k 62.53
Apogee Enterprises (APOG) 0.1 $1.8M 38k 48.27
Oshkosh Corporation (OSK) 0.1 $2.1M 25k 82.54
Shenandoah Telecommunications Company (SHEN) 0.1 $2.1M 57k 37.20
PacWest Ban 0.1 $2.1M 42k 50.51
Roche Holding (RHHBY) 0.1 $2.1M 65k 32.01
Dreyfus Strategic Municipal Bond Fund 0.1 $2.0M 236k 8.47
Credit Suisse High Yield Bond Fund (DHY) 0.1 $2.0M 679k 2.88
Advent/Claymore Enhanced Growth & Income 0.1 $2.1M 247k 8.61
Managed Duration Invtmt Grd Mun Fund 0.1 $2.2M 159k 13.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $2.2M 131k 16.57
Vermilion Energy (VET) 0.1 $2.0M 55k 35.58
Blackrock Build America Bond Trust (BBN) 0.1 $2.1M 88k 23.37
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.1M 136k 15.55
Avenue Income Cr Strat 0.1 $2.0M 135k 14.75
Intercontinental Exchange (ICE) 0.1 $2.0M 29k 68.70
K2m Group Holdings 0.1 $1.9M 91k 21.21
Nuveen Minn Mun Income (NMS) 0.1 $2.2M 144k 15.25
Wpp 0.1 $1.9M 103k 18.56
Continental Resources 0.0 $1.7M 45k 38.61
Lincoln Electric Holdings (LECO) 0.0 $1.7M 18k 91.68
Ryder System (R) 0.0 $1.8M 21k 84.55
Watsco, Incorporated (WSO) 0.0 $1.6M 9.6k 161.12
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 55.16
Ethan Allen Interiors (ETD) 0.0 $1.7M 51k 32.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 41k 41.20
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 81.32
Novartis (NVS) 0.0 $1.6M 19k 85.86
Deluxe Corporation (DLX) 0.0 $1.8M 24k 72.98
Advanced Micro Devices (AMD) 0.0 $1.8M 138k 12.75
salesforce (CRM) 0.0 $1.7M 18k 93.43
Westpac Banking Corporation 0.0 $1.8M 70k 25.22
British American Tobac (BTI) 0.0 $1.8M 28k 62.44
Ametek (AME) 0.0 $1.6M 24k 66.04
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 30k 47.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 124k 13.96
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 106k 15.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 114k 12.68
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 103k 15.10
MFS Intermediate High Income Fund (CIF) 0.0 $1.5M 504k 2.93
BlackRock Insured Municipal Income Inves 0.0 $1.6M 103k 15.20
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 83k 18.23
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 25k 67.78
stock 0.0 $1.6M 24k 66.45
Sarepta Therapeutics (SRPT) 0.0 $1.5M 33k 45.36
Pinnacle Foods Inc De 0.0 $1.4M 25k 57.18
Doubleline Income Solutions (DSL) 0.0 $1.5M 69k 21.25
Center Coast Mlp And Infrastructure unit 0.0 $1.6M 155k 10.56
Msa Safety Inc equity (MSA) 0.0 $1.5M 19k 79.53
First Trust New Opportunities (FPL) 0.0 $1.7M 137k 12.61
Paycom Software (PAYC) 0.0 $1.7M 22k 74.98
Spire (SR) 0.0 $1.5M 20k 74.67
Envision Healthcare 0.0 $1.8M 39k 44.95
Andeavor 0.0 $1.5M 15k 103.18
Total System Services 0.0 $1.2M 18k 65.51
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 81.96
PerkinElmer (RVTY) 0.0 $1.2M 17k 68.98
Schlumberger (SLB) 0.0 $1.2M 18k 69.75
EOG Resources (EOG) 0.0 $1.2M 12k 96.77
IDEX Corporation (IEX) 0.0 $1.3M 11k 121.44
Tenne 0.0 $1.1M 17k 60.69
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.8k 307.91
CenterPoint Energy (CNP) 0.0 $1.0M 35k 29.20
CRH 0.0 $1.4M 36k 37.85
Marten Transport (MRTN) 0.0 $1.0M 50k 20.54
Provident Financial Services (PFS) 0.0 $1.1M 40k 26.67
Halozyme Therapeutics (HALO) 0.0 $1.2M 68k 17.37
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 60k 19.30
Genpact (G) 0.0 $1.0M 36k 28.75
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 352k 3.39
Adrindustria Ded (IDEXY) 0.0 $1.1M 56k 18.89
TAL Education (TAL) 0.0 $1.0M 31k 33.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 67k 16.08
First Trust Strategic 0.0 $1.0M 77k 13.61
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 47.78
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.9k 146.20
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 88k 15.26
Kkr Income Opportunities (KIO) 0.0 $1.1M 60k 17.90
Alibaba Group Holding (BABA) 0.0 $1.3M 7.5k 172.70
Orion Engineered Carbons (OEC) 0.0 $1.2M 55k 22.44
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 25k 50.72
McDonald's Corporation (MCD) 0.0 $830k 5.3k 156.60
Chevron Corporation (CVX) 0.0 $866k 7.4k 117.52
Power Integrations (POWI) 0.0 $816k 11k 73.18
Avery Dennison Corporation (AVY) 0.0 $766k 7.8k 98.33
Sensient Technologies Corporation (SXT) 0.0 $675k 8.8k 76.92
Herman Miller (MLKN) 0.0 $721k 20k 35.92
Grand Canyon Education (LOPE) 0.0 $951k 11k 90.79
Big Lots (BIG) 0.0 $802k 15k 53.56
Atlas Air Worldwide Holdings 0.0 $886k 14k 65.82
Teleflex Incorporated (TFX) 0.0 $613k 2.5k 241.91
West Pharmaceutical Services (WST) 0.0 $924k 9.6k 96.25
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 13k 78.34
Brink's Company (BCO) 0.0 $918k 11k 84.22
Amcor 0.0 $949k 20k 48.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $844k 58k 14.62
Nuveen Quality Pref. Inc. Fund II 0.0 $837k 80k 10.41
Pimco Income Strategy Fund (PFL) 0.0 $982k 81k 12.12
Blackrock Muniholdings Fund II 0.0 $935k 60k 15.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $745k 52k 14.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $715k 53k 13.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $998k 68k 14.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $618k 42k 14.59
First Tr High Income L/s (FSD) 0.0 $848k 50k 17.03
BlackRock Florida Municipal 2020 Term Tr 0.0 $717k 48k 15.04
Pimco Dynamic Incm Fund (PDI) 0.0 $904k 29k 30.85
Prudential Sht Duration Hg Y 0.0 $1.0M 66k 15.25
Nuveen Preferred And equity (JPI) 0.0 $826k 33k 25.18
Wpp Plc- (WPP) 0.0 $973k 11k 92.80
Blackstone Gso Strategic (BGB) 0.0 $948k 59k 15.98
Ishares Inc msci india index (INDA) 0.0 $857k 26k 32.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $820k 50k 16.40
Guggenheim Cr Allocation 0.0 $933k 40k 23.20
Qts Realty Trust 0.0 $963k 18k 52.38
Century Communities (CCS) 0.0 $821k 33k 24.69
Bio-techne Corporation (TECH) 0.0 $873k 7.2k 120.83
Vwr Corp cash securities 0.0 $992k 30k 33.09
Hubspot (HUBS) 0.0 $769k 9.2k 84.04
Nuveen Global High (JGH) 0.0 $901k 52k 17.36
Great Wastern Ban 0.0 $856k 21k 41.30
Dbv Technologies S A (DBVT) 0.0 $800k 19k 42.44
Godaddy Inc cl a (GDDY) 0.0 $751k 17k 43.54
Xl 0.0 $965k 25k 39.46
Advanced Disposal Services I 0.0 $896k 36k 25.20
Laureate Education Inc cl a (LAUR) 0.0 $779k 54k 14.55
Janus Henderson Group Plc Ord (JHG) 0.0 $746k 21k 34.82
Covanta Holding Corporation 0.0 $350k 24k 14.83
China Petroleum & Chemical 0.0 $212k 2.8k 75.71
China Mobile 0.0 $377k 7.5k 50.60
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 5.4k 37.59
Broadridge Financial Solutions (BR) 0.0 $440k 5.5k 80.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $526k 400.00 1315.00
Bank of New York Mellon Corporation (BK) 0.0 $598k 11k 53.06
Caterpillar (CAT) 0.0 $430k 3.4k 124.78
Monsanto Company 0.0 $359k 3.0k 119.67
General Electric Company 0.0 $357k 15k 24.20
Bristol Myers Squibb (BMY) 0.0 $585k 9.2k 63.76
Carter's (CRI) 0.0 $316k 3.2k 98.75
Franklin Resources (BEN) 0.0 $476k 11k 44.49
Kimberly-Clark Corporation (KMB) 0.0 $580k 4.9k 117.77
Mercury General Corporation (MCY) 0.0 $278k 4.9k 56.73
Travelers Companies (TRV) 0.0 $515k 4.2k 122.62
Commercial Metals Company (CMC) 0.0 $258k 14k 19.04
Emerson Electric (EMR) 0.0 $272k 4.3k 62.89
Fresh Del Monte Produce (FDP) 0.0 $446k 9.8k 45.51
General Mills (GIS) 0.0 $543k 11k 51.71
Royal Dutch Shell 0.0 $273k 4.5k 60.67
Tupperware Brands Corporation (TUP) 0.0 $467k 7.6k 61.85
HDFC Bank (HDB) 0.0 $422k 4.4k 96.46
Pioneer Natural Resources (PXD) 0.0 $428k 2.9k 147.59
National Presto Industries (NPK) 0.0 $479k 4.5k 106.44
Toro Company (TTC) 0.0 $225k 3.6k 62.07
Ctrip.com International 0.0 $323k 6.1k 52.73
Baidu (BIDU) 0.0 $295k 1.2k 247.90
Old National Ban (ONB) 0.0 $321k 18k 18.29
Black Hills Corporation (BKH) 0.0 $473k 6.9k 68.80
Evercore Partners (EVR) 0.0 $582k 7.3k 80.28
Huntsman Corporation (HUN) 0.0 $526k 19k 27.40
ManTech International Corporation 0.0 $470k 11k 44.13
Neenah Paper 0.0 $496k 5.8k 85.52
Donegal (DGICA) 0.0 $390k 24k 16.12
New Jersey Resources Corporation (NJR) 0.0 $404k 9.6k 42.19
Piper Jaffray Companies (PIPR) 0.0 $599k 10k 59.31
Tata Motors 0.0 $311k 10k 31.26
Capella Education Company 0.0 $419k 6.0k 70.13
China Life Insurance Company 0.0 $290k 19k 15.03
Hanover Insurance (THG) 0.0 $482k 5.0k 96.88
Applied Industrial Technologies (AIT) 0.0 $303k 4.6k 65.87
Equity Lifestyle Properties (ELS) 0.0 $225k 2.7k 84.91
Nice Systems (NICE) 0.0 $276k 3.4k 81.18
Southern Copper Corporation (SCCO) 0.0 $215k 5.4k 39.81
Golar Lng (GLNG) 0.0 $383k 17k 22.60
Potlatch Corporation (PCH) 0.0 $332k 6.5k 51.08
Columbia Banking System (COLB) 0.0 $602k 14k 42.10
EQT Corporation (EQT) 0.0 $404k 6.2k 65.16
Mesa Laboratories (MLAB) 0.0 $314k 2.1k 149.52
Green Plains Renewable Energy (GPRE) 0.0 $286k 14k 20.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $363k 31k 11.91
CoBiz Financial 0.0 $400k 20k 19.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $321k 15k 21.40
Connecticut Water Service 0.0 $314k 5.3k 59.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $238k 20k 11.90
Federated Premier Intermediate Municipal 0.0 $534k 39k 13.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $217k 10k 21.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $212k 16k 13.68
PIMCO Income Opportunity Fund 0.0 $537k 20k 26.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $565k 43k 13.20
Blackrock Muniyield Fund (MYD) 0.0 $366k 24k 15.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $240k 17k 14.12
Eaton Vance Calif Mun Bd 0.0 $224k 19k 12.05
Western Asset Municipal Partners Fnd 0.0 $304k 20k 15.50
Nuveen Michigan Qlity Incom Municipal 0.0 $219k 16k 13.72
Kingstone Companies (KINS) 0.0 $362k 22k 16.31
Bankunited (BKU) 0.0 $451k 13k 35.58
Fortis (FTS) 0.0 $571k 16k 35.75
Citigroup (C) 0.0 $479k 6.6k 72.79
Mosaic (MOS) 0.0 $221k 10k 21.56
Ingredion Incorporated (INGR) 0.0 $582k 4.8k 120.62
Asml Holding (ASML) 0.0 $295k 1.7k 170.92
Ambarella (AMBA) 0.0 $556k 11k 48.99
Neuberger Berman Mlp Income (NML) 0.0 $546k 58k 9.49
Ambev Sa- (ABEV) 0.0 $237k 36k 6.60
Brixmor Prty (BRX) 0.0 $257k 14k 18.83
Synovus Finl (SNV) 0.0 $243k 5.3k 46.01
Time 0.0 $498k 37k 13.50
Jd (JD) 0.0 $407k 11k 38.22
Farmland Partners (FPI) 0.0 $239k 27k 9.03
Dws Municipal Income Trust 0.0 $564k 44k 12.71
Store Capital Corp reit 0.0 $408k 16k 24.88
Calamos (CCD) 0.0 $503k 24k 20.61
Adient (ADNT) 0.0 $416k 4.9k 84.06
Hexagon Ab-b 0.0 $258k 5.2k 49.62
National Grid 0.0 $572k 46k 12.38
Cnooc 0.0 $88k 675.00 130.37
Corning Incorporated (GLW) 0.0 $5.0k 165.00 30.30
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
State Street Corporation (STT) 0.0 $4.0k 45.00 88.89
American Express Company (AXP) 0.0 $5.0k 60.00 83.33
Principal Financial (PFG) 0.0 $4.0k 64.00 62.50
CSX Corporation (CSX) 0.0 $19k 349.00 54.44
Wal-Mart Stores (WMT) 0.0 $18k 225.00 80.00
Waste Management (WM) 0.0 $28k 355.00 78.87
Baxter International (BAX) 0.0 $64k 1.0k 62.81
Norfolk Southern (NSC) 0.0 $4.0k 33.00 121.21
Sony Corporation (SONY) 0.0 $4.0k 116.00 34.48
KB Home (KBH) 0.0 $1.0k 50.00 20.00
Cisco Systems (CSCO) 0.0 $19k 554.00 34.30
Cummins (CMI) 0.0 $2.0k 10.00 200.00
NetApp (NTAP) 0.0 $2.0k 42.00 47.62
Newmont Mining Corporation (NEM) 0.0 $3.0k 92.00 32.61
Northrop Grumman Corporation (NOC) 0.0 $11k 37.00 297.30
AFLAC Incorporated (AFL) 0.0 $174k 2.1k 81.42
Automatic Data Processing (ADP) 0.0 $10k 93.00 107.53
Best Buy (BBY) 0.0 $1.0k 24.00 41.67
Boeing Company (BA) 0.0 $15k 59.00 254.24
Ross Stores (ROST) 0.0 $35k 535.00 65.42
Comerica Incorporated (CMA) 0.0 $4.0k 47.00 85.11
Regions Financial Corporation (RF) 0.0 $5.0k 304.00 16.45
Hanesbrands (HBI) 0.0 $28k 1.1k 25.00
Analog Devices (ADI) 0.0 $23k 265.00 86.79
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
ConocoPhillips (COP) 0.0 $7.0k 132.00 53.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 726.00 5.51
Halliburton Company (HAL) 0.0 $4.0k 87.00 45.98
Panasonic Corporation (PCRFY) 0.0 $6.0k 416.00 14.42
Stryker Corporation (SYK) 0.0 $55k 385.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 52.00 57.69
Danaher Corporation (DHR) 0.0 $2.0k 27.00 74.07
Illinois Tool Works (ITW) 0.0 $10k 69.00 144.93
Bayer (BAYRY) 0.0 $11k 336.00 32.74
General Dynamics Corporation (GD) 0.0 $73k 353.00 206.80
Lowe's Companies (LOW) 0.0 $34k 420.00 80.95
Sap (SAP) 0.0 $12k 106.00 113.21
Fifth Third Ban (FITB) 0.0 $4.0k 126.00 31.75
PetroChina Company 0.0 $61k 950.00 64.21
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 115.00 78.26
J.M. Smucker Company (SJM) 0.0 $28k 265.00 105.66
Kennametal (KMT) 0.0 $1.0k 31.00 32.26
ACCO Brands Corporation (ACCO) 0.0 $999.630000 87.00 11.49
Eaton Vance 0.0 $35k 715.00 48.95
Alumina (AWCMY) 0.0 $5.0k 709.00 7.05
Marvell Technology Group 0.0 $2.0k 87.00 22.99
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
STMicroelectronics (STM) 0.0 $6.0k 329.00 18.24
Zions Bancorporation (ZION) 0.0 $3.0k 68.00 44.12
Banco Santander-Chile (BSAC) 0.0 $163k 5.5k 29.64
Atmos Energy Corporation (ATO) 0.0 $20k 240.00 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 942.00 8.49
BHP Billiton (BHP) 0.0 $13k 311.00 41.80
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 22.00 90.91
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
Finisar Corporation 0.0 $999.900000 45.00 22.22
Banco Santander (SAN) 0.0 $12k 1.7k 6.99
Abb (ABBNY) 0.0 $9.0k 346.00 26.01
Unilever (UL) 0.0 $10k 170.00 58.82
Veolia Environnement (VEOEY) 0.0 $6.0k 266.00 22.56
Axa (AXAHY) 0.0 $4.0k 119.00 33.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 41.00 121.95
Sasol (SSL) 0.0 $138k 5.0k 27.60
Infineon Technologies (IFNNY) 0.0 $5.0k 196.00 25.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 62.00 16.13
Teradyne (TER) 0.0 $2.0k 49.00 40.82
Australia and New Zealand Banking 0.0 $11k 461.00 23.86
Dana Holding Corporation (DAN) 0.0 $1.0k 46.00 21.74
B&G Foods (BGS) 0.0 $44k 1.4k 31.65
Royal Bank of Scotland 0.0 $6.0k 857.00 7.00
Pinnacle West Capital Corporation (PNW) 0.0 $42k 500.00 84.00
Colfax Corporation 0.0 $999.960000 26.00 38.46
Comscore 0.0 $3.0k 100.00 30.00
BAE Systems (BAESY) 0.0 $5.0k 140.00 35.71
Nintendo (NTDOY) 0.0 $5.0k 108.00 46.30
Dassault Systemes (DASTY) 0.0 $4.0k 35.00 114.29
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 9.9k 8.47
Aviva 0.0 $8.0k 536.00 14.93
Embraer S A (ERJ) 0.0 $88k 3.9k 22.71
Hldgs (UAL) 0.0 $2.0k 36.00 55.56
Rwe (RWEOY) 0.0 $7.0k 296.00 23.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.84
Vinci (VCISY) 0.0 $7.0k 276.00 25.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $24k 5.2k 4.58
Dreyfus Strategic Muni. 0.0 $147k 17k 8.80
Pioneer High Income Trust (PHT) 0.0 $151k 15k 10.01
adidas (ADDYY) 0.0 $7.0k 64.00 109.38
BNP Paribas SA (BNPQY) 0.0 $7.0k 171.00 40.94
BOC Hong Kong (BHKLY) 0.0 $5.0k 53.00 94.34
Groupe Danone SA (DANOY) 0.0 $10k 633.00 15.80
Hoya Corporation (HOCPY) 0.0 $7.0k 123.00 56.91
UPM-Kymmene Corporation 0.0 $4.0k 152.00 26.32
Komatsu (KMTUY) 0.0 $7.0k 259.00 27.03
Schneider Elect Sa-unsp (SBGSY) 0.0 $999.750000 75.00 13.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 120.00 58.33
Atlas Copco AB (ATLKY) 0.0 $9.0k 210.00 42.86
Shiseido (SSDOY) 0.0 $7.0k 170.00 41.18
Sandvik AB (SDVKY) 0.0 $4.0k 250.00 16.00
Newcrest Mining 0.0 $3.0k 178.00 16.85
Erste Group Bank (EBKDY) 0.0 $6.0k 297.00 20.20
Se (SOMLY) 0.0 $5.0k 298.00 16.78
Deutsche Post (DHLGY) 0.0 $10k 228.00 43.86
Valeo, SA (VLEEY) 0.0 $7.0k 175.00 40.00
Shin - Etsu Chem - Un (SHECY) 0.0 $8.0k 358.00 22.35
MFS Investment Grade Municipal Trust (CXH) 0.0 $82k 8.2k 10.00
shares First Bancorp P R (FBP) 0.0 $1.0k 231.00 4.33
City Developments (CDEVY) 0.0 $5.0k 591.00 8.46
Omv (OMVKY) 0.0 $3.0k 56.00 53.57
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $3.0k 107.00 28.04
Kinder Morgan (KMI) 0.0 $38k 2.0k 19.05
Tokyo Electronic (TOELY) 0.0 $7.0k 190.00 36.84
Nordea Bank Sweden Ab 0.0 $2.0k 157.00 12.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 11k 16.74
Prologis (PLD) 0.0 $6.0k 97.00 61.86
Treasury Wine Estates (TSRYY) 0.0 $5.0k 473.00 10.57
Aia Group Ltd-sp (AAGIY) 0.0 $11k 379.00 29.02
Level 3 Communications 0.0 $999.960000 26.00 38.46
Safran S A (SAFRY) 0.0 $9.0k 356.00 25.28
Softbank Corp-un (SFTBY) 0.0 $11k 261.00 42.15
Moneygram International 0.0 $1.0k 73.00 13.70
Dnb Asa-sponsor 0.0 $6.0k 310.00 19.35
Eaton (ETN) 0.0 $39k 509.00 76.62
Reckitt Benckiser- (RBGLY) 0.0 $4.0k 241.00 16.60
Berry Plastics (BERY) 0.0 $21k 375.00 56.00
Kbc Group Nv (KBCSY) 0.0 $8.0k 177.00 45.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 817.00 7.34
Allianzgi Conv & Income Fd I 0.0 $122k 20k 6.25
Sprint 0.0 $1.0k 117.00 8.55
Commerzbank A.g (CRZBY) 0.0 $8.0k 564.00 14.18
Wharf Holdings (WARFY) 0.0 $5.0k 307.00 16.29
Kering Sa (PPRUY) 0.0 $5.0k 131.00 38.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $91k 3.7k 24.66
Daikin Inds (DKILY) 0.0 $6.0k 30.00 200.00
Murphy Usa (MUSA) 0.0 $81k 1.2k 68.94
Glencore Xstrata (GLNCY) 0.0 $10k 1.1k 9.29
American Airls (AAL) 0.0 $3.0k 54.00 55.56
Christian Dior Sa (CHDRY) 0.0 $7.0k 93.00 75.27
Macquarie (MQBKY) 0.0 $4.0k 51.00 78.43
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 302.00 23.18
One Gas (OGS) 0.0 $3.0k 39.00 76.92
Geopark Ltd Usd (GPRK) 0.0 $128k 15k 8.77
Voya Prime Rate Trust sh ben int 0.0 $131k 25k 5.24
A P Mollar-maersk A/s (AMKBY) 0.0 $6.0k 591.00 10.15
Ashtead (ASHTY) 0.0 $3.0k 34.00 88.24
Green Ban 0.0 $2.0k 66.00 30.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $13k 2.0k 6.57
Japan Tobac (JAPAY) 0.0 $4.0k 215.00 18.60
Global Logistic Properties Lim 0.0 $7.0k 269.00 26.02
Actelion 0.0 $5.0k 65.00 76.92
Eversource Energy (ES) 0.0 $53k 875.00 60.57
Atos Origin Sa (AEXAY) 0.0 $5.0k 167.00 29.94
Welltower Inc Com reit (WELL) 0.0 $3.0k 49.00 61.22
Hp (HPQ) 0.0 $4.0k 224.00 17.86
Ryanair Holdings (RYAAY) 0.0 $4.0k 41.00 97.56
Yaskawa Electric (YASKY) 0.0 $6.0k 96.00 62.50
Anglo American (NGLOY) 0.0 $7.0k 786.00 8.91
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 171.00 17.54
Ferrari Nv Ord (RACE) 0.0 $7.0k 64.00 109.38
Rivernorth Opprtunities Fd I (RIV) 0.0 $129k 6.3k 20.60
Danske Bank A/s (DNKEY) 0.0 $8.0k 391.00 20.46
Integer Hldgs (ITGR) 0.0 $4.0k 81.00 49.38
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
National Grid (NGG) 0.0 $2.0k 27.00 74.07
Altaba 0.0 $5.0k 79.00 63.29
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33
Micro Focus Intl 0.0 $1.0k 23.00 43.48
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $5.0k 230.00 21.74