Sit Investment Associates

Sit Investment Associates as of June 30, 2017

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 641 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $81M 1.2M 68.93
Apple (AAPL) 1.7 $70M 485k 144.02
Johnson & Johnson (JNJ) 1.7 $68M 511k 132.29
JPMorgan Chase & Co. (JPM) 1.6 $63M 692k 91.40
BlackRock Income Trust 1.4 $57M 9.0M 6.37
Verizon Communications (VZ) 1.4 $56M 1.3M 44.66
Broad 1.4 $56M 239k 233.05
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $55M 4.1M 13.45
Eaton Vance Short Duration Diversified I (EVG) 1.3 $54M 3.8M 14.05
Home Depot (HD) 1.2 $51M 329k 153.40
MFS Intermediate Income Trust (MIN) 1.2 $51M 12M 4.32
Dow Chemical Company 1.2 $50M 789k 63.07
Pepsi (PEP) 1.2 $50M 430k 115.49
Putnam Master Int. Income (PIM) 1.0 $41M 8.8M 4.68
TJX Companies (TJX) 1.0 $40M 550k 72.17
UnitedHealth (UNH) 1.0 $39M 212k 185.42
Abbvie (ABBV) 0.9 $39M 531k 72.51
Honeywell International (HON) 0.9 $38M 285k 133.29
Applied Materials (AMAT) 0.9 $38M 910k 41.31
Duff & Phelps Utility & Corp Bond Trust 0.9 $37M 4.0M 9.19
Raytheon Company 0.9 $36M 220k 161.48
Intel Corporation (INTC) 0.9 $35M 1.0M 33.74
Visa (V) 0.8 $34M 362k 93.78
Abbott Laboratories (ABT) 0.8 $33M 688k 48.61
BlackRock Enhanced Government Fund (EGF) 0.8 $34M 2.5M 13.31
Pfizer (PFE) 0.8 $33M 989k 33.59
Becton, Dickinson and (BDX) 0.8 $33M 170k 195.11
Nextera Energy (NEE) 0.8 $33M 233k 140.13
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $32M 2.3M 14.10
Walt Disney Company (DIS) 0.8 $31M 295k 106.25
Philip Morris International (PM) 0.8 $32M 269k 117.45
Genuine Parts Company (GPC) 0.8 $31M 334k 92.76
Ingersoll-rand Co Ltd-cl A 0.8 $31M 340k 91.39
Union Pacific Corporation (UNP) 0.8 $30M 277k 108.91
Allergan 0.8 $31M 125k 243.09
U.S. Bancorp (USB) 0.7 $30M 574k 51.92
Suncor Energy (SU) 0.7 $30M 1.0M 29.20
Medtronic (MDT) 0.7 $30M 339k 88.75
Southern Company (SO) 0.7 $28M 588k 47.88
Starbucks Corporation (SBUX) 0.7 $28M 486k 58.31
Physicians Realty Trust 0.7 $28M 1.4M 20.14
3M Company (MMM) 0.7 $28M 133k 208.19
Accenture (ACN) 0.7 $28M 224k 123.68
Legg Mason 0.7 $27M 700k 38.16
Skyworks Solutions (SWKS) 0.7 $27M 279k 95.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $27M 2.0M 13.35
FedEx Corporation (FDX) 0.7 $26M 120k 217.33
Franklin Templeton (FTF) 0.6 $26M 2.2M 11.83
Putnam Premier Income Trust (PPT) 0.6 $26M 4.8M 5.43
BlackRock Core Bond Trust (BHK) 0.6 $25M 1.8M 13.88
Kraft Heinz (KHC) 0.6 $25M 297k 85.64
Delta Air Lines (DAL) 0.6 $25M 470k 53.74
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 27k 929.68
Merck & Co (MRK) 0.6 $25M 387k 64.09
United Technologies Corporation 0.6 $25M 203k 122.11
DTE Energy Company (DTE) 0.6 $25M 231k 105.79
Pimco Dynamic Credit Income other 0.6 $25M 1.1M 22.32
Rockwell Automation (ROK) 0.6 $24M 148k 161.96
Scotts Miracle-Gro Company (SMG) 0.6 $24M 269k 89.46
Huntington Bancshares Incorporated (HBAN) 0.6 $24M 1.7M 13.52
CBS Corporation 0.6 $24M 370k 63.78
Oracle Corporation (ORCL) 0.6 $23M 467k 50.14
Sherwin-Williams Company (SHW) 0.6 $23M 65k 350.96
Alaska Air (ALK) 0.6 $23M 254k 89.76
Nuveen Multi-mkt Inc Income (JMM) 0.6 $23M 3.0M 7.49
East West Ban (EWBC) 0.6 $22M 382k 58.58
Stanley Black & Decker (SWK) 0.5 $22M 156k 140.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $22M 1.6M 14.17
John Hancock Income Securities Trust (JHS) 0.5 $22M 1.5M 14.65
Marathon Petroleum Corp (MPC) 0.5 $22M 416k 52.33
Lockheed Martin Corporation (LMT) 0.5 $21M 75k 277.60
Occidental Petroleum Corporation (OXY) 0.5 $21M 344k 59.87
Cardinal Health (CAH) 0.5 $20M 261k 77.92
Tortoise Energy Infrastructure 0.5 $20M 659k 30.39
Insight Select Income Fund Ins (INSI) 0.5 $20M 1.0M 19.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $19M 1.8M 10.60
Key (KEY) 0.5 $19M 1.0M 18.74
Western Asset Vrble Rate Strtgc Fnd 0.5 $19M 1.1M 17.03
Aetna 0.5 $18M 119k 151.83
Dr Pepper Snapple 0.5 $18M 198k 91.11
Clearbridge Energy M 0.5 $18M 1.2M 15.26
Marsh & McLennan Companies (MMC) 0.4 $18M 230k 77.96
Allstate Corporation (ALL) 0.4 $18M 197k 88.44
Macquarie Infrastructure Company 0.4 $17M 222k 78.40
Industries N shs - a - (LYB) 0.4 $17M 204k 84.39
Kayne Anderson MLP Investment (KYN) 0.4 $17M 898k 18.85
T. Rowe Price (TROW) 0.4 $17M 226k 74.21
Nuveen Build Amer Bd Opptny 0.4 $16M 755k 21.53
Goldman Sachs (GS) 0.4 $16M 71k 221.90
MFS Charter Income Trust (MCR) 0.4 $16M 1.8M 8.64
Tortoise MLP Fund 0.4 $16M 814k 19.29
BT 0.3 $14M 721k 19.41
Hubbell (HUBB) 0.3 $14M 124k 113.17
Costco Wholesale Corporation (COST) 0.3 $14M 86k 159.93
MetLife (MET) 0.3 $14M 248k 54.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $14M 981k 14.04
Cubesmart (CUBE) 0.3 $14M 575k 24.04
Ecolab (ECL) 0.3 $13M 100k 132.75
CenturyLink 0.3 $13M 558k 23.88
B&G Foods (BGS) 0.3 $13M 372k 35.60
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $13M 1.1M 12.61
First Trust Energy Income & Gr 0.3 $13M 503k 25.42
Deutsche High Income Opport 0.3 $13M 840k 14.88
Intuit (INTU) 0.3 $12M 92k 132.81
First Trust/Aberdeen Global Opportunity 0.3 $12M 1.1M 11.65
Facebook Inc cl a (META) 0.3 $12M 80k 150.98
Adobe Systems Incorporated (ADBE) 0.3 $12M 83k 141.44
Alphabet Inc Class C cs (GOOG) 0.3 $12M 13k 908.76
priceline.com Incorporated 0.3 $11M 6.0k 1870.56
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 579k 19.55
MFS Government Markets Income Trust (MGF) 0.3 $12M 2.3M 5.01
Alpine Global Dynamic 0.3 $12M 1.1M 10.23
Blackrock Debt Strat (DSU) 0.3 $11M 967k 11.54
Time Warner 0.3 $11M 110k 100.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $10M 1.7M 6.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 773k 13.69
Morgan Stanley income sec 0.3 $11M 575k 18.22
Clearbridge Energy Mlp Opp F 0.3 $11M 827k 12.75
Cohen & Steers Mlp Fund 0.3 $10M 950k 10.86
Xl 0.3 $11M 240k 43.80
Newell Rubbermaid (NWL) 0.2 $10M 191k 53.62
Xilinx 0.2 $10M 155k 64.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $10M 442k 22.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.7M 34k 287.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $9.6M 838k 11.40
Clearbridge Amern Energ M 0.2 $9.6M 1.1M 8.99
Fiduciary/Claymore MLP Opportunity Fund 0.2 $9.2M 654k 14.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $9.4M 606k 15.57
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.4M 796k 11.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.5M 705k 13.42
First Tr High Income L/s (FSD) 0.2 $9.1M 526k 17.24
Celgene Corporation 0.2 $8.5M 66k 129.87
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.7M 537k 16.15
Waste Connections (WCN) 0.2 $8.4M 131k 64.42
Chevron Corporation (CVX) 0.2 $8.0M 77k 104.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.1M 700k 11.55
Clearbridge Energy M 0.2 $8.0M 630k 12.77
Cognizant Technology Solutions (CTSH) 0.2 $7.6M 114k 66.40
Western Asset Global High Income Fnd (EHI) 0.2 $7.6M 755k 10.06
Thermo Fisher Scientific (TMO) 0.2 $7.1M 41k 174.48
Marriott International (MAR) 0.2 $7.4M 74k 100.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $7.1M 631k 11.30
Ansys (ANSS) 0.2 $6.8M 56k 121.68
Ciena Corporation (CIEN) 0.2 $6.8M 274k 25.02
MFS Multimarket Income Trust (MMT) 0.2 $6.7M 1.1M 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.0M 551k 12.74
Nuveen Energy Mlp Total Return etf 0.2 $6.8M 513k 13.21
Target Corporation (TGT) 0.2 $6.4M 122k 52.29
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $6.6M 518k 12.83
Special Opportunities Fund (SPE) 0.2 $6.6M 437k 15.20
Dunkin' Brands Group 0.2 $6.4M 116k 55.12
Allianzgi Conv & Income Fd I 0.2 $6.3M 1.0M 6.22
Lazard Global Total Return & Income Fund (LGI) 0.1 $5.9M 362k 16.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.9M 389k 15.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.9M 449k 13.09
Western Asset Premier Bond Fund (WEA) 0.1 $6.1M 438k 13.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.2M 561k 11.02
Clough Global Allocation Fun (GLV) 0.1 $6.1M 458k 13.37
Nuveen Mtg opportunity term (JLS) 0.1 $6.0M 233k 25.61
Salient Midstream & M 0.1 $5.9M 503k 11.72
Arista Networks (ANET) 0.1 $5.9M 39k 149.80
Dws Global High Income Fund 0.1 $5.9M 682k 8.71
Equifax (EFX) 0.1 $5.7M 42k 137.42
Electronic Arts (EA) 0.1 $5.5M 52k 105.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.5M 63k 87.20
Ultimate Software 0.1 $5.7M 27k 210.08
Estee Lauder Companies (EL) 0.1 $5.7M 59k 95.98
Centene Corporation (CNC) 0.1 $5.5M 69k 79.88
Cushing Mlp Total Return Fd Com New cef 0.1 $5.5M 451k 12.27
Sba Communications Corp (SBAC) 0.1 $5.6M 42k 134.90
Incyte Corporation (INCY) 0.1 $5.1M 41k 125.90
NVIDIA Corporation (NVDA) 0.1 $5.3M 37k 144.56
Nike (NKE) 0.1 $5.2M 89k 59.00
Euronet Worldwide (EEFT) 0.1 $5.3M 61k 87.38
First Republic Bank/san F (FRCB) 0.1 $5.1M 51k 100.10
BlackRock MuniYield Insured Investment 0.1 $5.1M 365k 14.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.3M 376k 14.03
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $5.1M 297k 17.10
Chubb (CB) 0.1 $5.3M 36k 145.39
Diageo (DEO) 0.1 $4.8M 40k 119.83
Amazon (AMZN) 0.1 $4.8M 5.0k 968.07
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.9M 361k 13.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.7M 471k 9.89
Delaware Inv Mn Mun Inc Fd I 0.1 $4.9M 334k 14.66
Allianzgi Conv & Inc Fd taxable cef 0.1 $4.9M 710k 6.97
Snap-on Incorporated (SNA) 0.1 $4.3M 27k 157.99
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 41k 110.35
Bce (BCE) 0.1 $4.4M 98k 45.04
Zimmer Holdings (ZBH) 0.1 $4.3M 34k 128.40
ING Groep (ING) 0.1 $4.3M 247k 17.39
Aspen Technology 0.1 $4.4M 80k 55.27
Nuveen Mortgage opportunity trm fd2 0.1 $4.6M 186k 24.58
Tortoise Pipeline & Energy 0.1 $4.5M 232k 19.44
Orbital Atk 0.1 $4.5M 45k 98.36
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 71k 57.26
United Parcel Service (UPS) 0.1 $4.0M 36k 110.60
Gilead Sciences (GILD) 0.1 $4.1M 58k 70.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.9M 121k 32.54
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.0M 301k 13.12
Pacholder High Yield 0.1 $4.0M 497k 7.96
BlackRock MuniHolding Insured Investm 0.1 $4.2M 283k 14.71
Blackrock MuniHoldings Insured 0.1 $4.0M 298k 13.44
Tortoise Energy equity 0.1 $4.1M 311k 13.31
HSBC Holdings (HSBC) 0.1 $3.5M 75k 46.38
DST Systems 0.1 $3.5M 57k 61.69
Service Corporation International (SCI) 0.1 $3.8M 114k 33.45
Align Technology (ALGN) 0.1 $3.5M 23k 150.14
Cinemark Holdings (CNK) 0.1 $3.8M 98k 38.85
Alexion Pharmaceuticals 0.1 $3.7M 31k 121.69
Kayne Anderson Energy Total Return Fund 0.1 $3.5M 312k 11.12
Federated Premier Intermediate Municipal 0.1 $3.8M 280k 13.66
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.8M 306k 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.5M 572k 6.12
Blackrock Build America Bond Trust (BBN) 0.1 $3.5M 151k 22.91
Wec Energy Group (WEC) 0.1 $3.7M 60k 61.37
Affiliated Managers (AMG) 0.1 $3.4M 20k 165.88
SVB Financial (SIVBQ) 0.1 $3.2M 18k 175.77
Procter & Gamble Company (PG) 0.1 $3.2M 37k 87.16
Thor Industries (THO) 0.1 $3.1M 30k 104.51
Allianz SE 0.1 $3.1M 159k 19.78
Iberdrola SA (IBDRY) 0.1 $3.4M 108k 31.72
Putnam High Income Securities Fund 0.1 $3.2M 361k 8.79
Madison Strategic Sector Premium Fund 0.1 $3.2M 265k 12.04
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.2M 236k 13.70
Nuveen Build Amer Bd (NBB) 0.1 $3.3M 158k 20.99
Kayne Anderson Mdstm Energy 0.1 $3.1M 205k 15.15
First Trust Strategic 0.1 $3.2M 232k 13.65
M/a (MTSI) 0.1 $3.1M 55k 55.77
Ptc (PTC) 0.1 $3.1M 57k 55.13
Paypal Holdings (PYPL) 0.1 $3.3M 61k 53.66
Boston Scientific Corporation (BSX) 0.1 $2.9M 103k 27.72
Casey's General Stores (CASY) 0.1 $2.9M 27k 107.11
Domtar Corp 0.1 $2.8M 72k 38.42
Mitsubishi UFJ Financial (MUFG) 0.1 $3.0M 447k 6.75
Humana (HUM) 0.1 $2.9M 12k 240.60
Vail Resorts (MTN) 0.1 $2.7M 13k 202.82
Anixter International 0.1 $2.7M 35k 78.20
Roche Holding (RHHBY) 0.1 $2.8M 89k 31.80
Dreyfus Strategic Municipal Bond Fund 0.1 $2.9M 337k 8.51
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.7M 190k 14.29
TCW Strategic Income Fund (TSI) 0.1 $2.8M 493k 5.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.9M 335k 8.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 226k 12.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.8M 186k 14.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.7M 72k 37.05
Steris 0.1 $2.7M 33k 81.49
Barings Global Short Duration Com cef (BGH) 0.1 $2.9M 148k 19.78
Emcor (EME) 0.1 $2.5M 38k 65.37
Ameriprise Financial (AMP) 0.1 $2.4M 19k 127.28
Autodesk (ADSK) 0.1 $2.2M 22k 100.82
International Paper Company (IP) 0.1 $2.4M 42k 56.62
Crane 0.1 $2.4M 30k 79.37
Prudential Financial (PRU) 0.1 $2.3M 22k 108.16
Carlisle Companies (CSL) 0.1 $2.4M 26k 95.41
Invesco (IVZ) 0.1 $2.6M 74k 35.19
MKS Instruments (MKSI) 0.1 $2.4M 35k 67.29
On Assignment 0.1 $2.3M 43k 54.14
Healthsouth 0.1 $2.6M 53k 48.40
Siemens (SIEGY) 0.1 $2.5M 36k 69.16
Kayne Anderson Energy Development 0.1 $2.3M 127k 18.12
General American Investors (GAM) 0.1 $2.6M 76k 34.35
Advent/Claymore Enhanced Growth & Income 0.1 $2.4M 277k 8.75
Credit Suisse AM Inc Fund (CIK) 0.1 $2.3M 678k 3.37
Dreyfus High Yield Strategies Fund 0.1 $2.6M 740k 3.50
Zurich Insurance (ZURVY) 0.1 $2.4M 83k 29.13
Dividend & Income Fund (BXSY) 0.1 $2.6M 207k 12.35
Unibail-rodam 0.1 $2.4M 95k 24.97
K2m Group Holdings 0.1 $2.3M 94k 24.36
Nuveen Minn Mun Income (NMS) 0.1 $2.3M 144k 16.03
Acxiom 0.1 $2.6M 127k 20.68
Coca Cola European Partners (CCEP) 0.1 $2.3M 56k 40.67
Envision Healthcare 0.1 $2.5M 40k 62.68
Camping World Hldgs (CWH) 0.1 $2.2M 72k 30.85
Royal Dutch Shell 0.1 $1.9M 35k 54.44
Schlumberger (SLB) 0.1 $1.9M 29k 65.82
Take-Two Interactive Software (TTWO) 0.1 $2.1M 29k 73.36
Apogee Enterprises (APOG) 0.1 $1.9M 34k 56.85
Monolithic Power Systems (MPWR) 0.1 $2.1M 22k 96.39
Healthcare Services (HCSG) 0.1 $2.1M 45k 46.82
Dex (DXCM) 0.1 $2.1M 29k 73.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.8M 134k 13.69
Pimco Income Strategy Fund (PFL) 0.1 $1.9M 165k 11.81
Managed Duration Invtmt Grd Mun Fund 0.1 $2.2M 159k 13.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $2.0M 121k 16.41
Avenue Income Cr Strat 0.1 $1.8M 132k 13.91
Intercontinental Exchange (ICE) 0.1 $1.9M 29k 65.93
Dws Strategic Income Trust 0.1 $2.2M 178k 12.39
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 47k 43.36
Coca-Cola Company (KO) 0.0 $1.8M 41k 44.84
Continental Resources 0.0 $1.4M 45k 32.33
Ryder System (R) 0.0 $1.6M 22k 71.98
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 55.42
Ethan Allen Interiors (ETD) 0.0 $1.7M 52k 32.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 41k 35.81
CVS Caremark Corporation (CVS) 0.0 $1.8M 22k 80.48
Novartis (NVS) 0.0 $1.6M 19k 83.50
Deluxe Corporation (DLX) 0.0 $1.7M 24k 69.23
Tesoro Corporation 0.0 $1.5M 16k 93.58
salesforce (CRM) 0.0 $1.5M 18k 86.58
Oshkosh Corporation (OSK) 0.0 $1.7M 25k 68.86
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.8k 416.19
Westpac Banking Corporation 0.0 $1.6M 70k 23.40
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 58k 30.70
Ametek (AME) 0.0 $1.5M 24k 60.58
Validus Holdings 0.0 $1.4M 27k 51.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 93k 16.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 590k 2.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 117k 12.69
MFS Intermediate High Income Fund (CIF) 0.0 $1.8M 630k 2.80
Vermilion Energy (VET) 0.0 $1.6M 50k 31.73
BlackRock Insured Municipal Income Inves 0.0 $1.5M 105k 14.75
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 83k 17.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 103k 15.28
Pinnacle Foods Inc De 0.0 $1.5M 25k 59.40
Doubleline Income Solutions (DSL) 0.0 $1.5M 71k 20.65
Mobileye 0.0 $1.7M 27k 62.79
Vwr Corp cash securities 0.0 $1.7M 51k 33.00
Spire (SR) 0.0 $1.6M 23k 69.75
Cardtronics Plc Shs Cl A 0.0 $1.6M 49k 32.87
Wpp 0.0 $1.7M 80k 21.02
Total System Services 0.0 $1.0M 18k 58.24
Exxon Mobil Corporation (XOM) 0.0 $1.1M 14k 80.74
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 92.08
PerkinElmer (RVTY) 0.0 $1.2M 18k 68.15
Rio Tinto (RIO) 0.0 $1.2M 29k 42.31
EOG Resources (EOG) 0.0 $1.1M 12k 90.51
Tupperware Brands Corporation 0.0 $1.2M 17k 70.24
IDEX Corporation (IEX) 0.0 $1.3M 12k 113.04
Tenne 0.0 $1.0M 18k 57.83
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 51.72
British American Tobac (BTI) 0.0 $1.1M 16k 68.56
Capella Education Company 0.0 $1.4M 17k 85.58
CRH 0.0 $1.3M 36k 35.46
NxStage Medical 0.0 $1.2M 48k 25.06
Provident Financial Services (PFS) 0.0 $1.0M 40k 25.39
Wabtec Corporation (WAB) 0.0 $1.1M 12k 91.50
PacWest Ban 0.0 $1.2M 26k 46.69
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 132k 10.44
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 87k 15.03
Blackrock Muniholdings Fund II 0.0 $1.2M 73k 15.79
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 81k 14.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 72k 14.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 110k 10.14
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.9k 155.44
stock 0.0 $1.1M 20k 56.87
Center Coast Mlp And Infrastructure unit 0.0 $1.4M 125k 10.95
Msa Safety Inc equity (MSA) 0.0 $1.2M 15k 81.16
Paycom Software (PAYC) 0.0 $1.3M 19k 68.44
Dws Municipal Income Trust 0.0 $1.2M 89k 13.50
Orion Engineered Carbons (OEC) 0.0 $1.1M 55k 19.95
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 26k 50.87
Atkore Intl (ATKR) 0.0 $1.1M 48k 22.56
McDonald's Corporation (MCD) 0.0 $812k 5.3k 153.21
Blackbaud (BLKB) 0.0 $611k 7.1k 85.75
Power Integrations (POWI) 0.0 $882k 12k 72.89
Watsco, Incorporated (WSO) 0.0 $864k 5.6k 154.29
Avery Dennison Corporation (AVY) 0.0 $654k 7.4k 88.38
Sensient Technologies Corporation (SXT) 0.0 $707k 8.8k 80.57
Herman Miller (MLKN) 0.0 $610k 20k 30.39
General Mills (GIS) 0.0 $665k 12k 55.42
Grand Canyon Education (LOPE) 0.0 $668k 8.5k 78.36
Big Lots (BIGGQ) 0.0 $770k 16k 48.28
CenterPoint Energy (CNP) 0.0 $965k 35k 27.39
Manhattan Associates (MANH) 0.0 $755k 16k 48.09
Wintrust Financial Corporation (WTFC) 0.0 $925k 12k 76.45
Marten Transport (MRTN) 0.0 $856k 31k 27.39
Berkshire Hills Ban (BHLB) 0.0 $725k 21k 35.15
Halozyme Therapeutics (HALO) 0.0 $905k 71k 12.82
Green Plains Renewable Energy (GPRE) 0.0 $881k 43k 20.55
Corcept Therapeutics Incorporated (CORT) 0.0 $739k 63k 11.81
Genpact (G) 0.0 $963k 35k 27.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $825k 70k 11.84
Amcor 0.0 $956k 19k 49.86
John Hancock Preferred Income Fund III (HPS) 0.0 $808k 42k 19.15
Nuveen Quality Pref. Inc. Fund II 0.0 $822k 80k 10.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $741k 52k 14.33
Dreyfus Strategic Muni. 0.0 $856k 96k 8.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $706k 53k 13.38
TAL Education (TAL) 0.0 $795k 6.5k 122.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $611k 42k 14.42
Delaware Investments Dividend And Income 0.0 $894k 86k 10.46
BlackRock Florida Municipal 2020 Term Tr 0.0 $719k 48k 15.08
Xpo Logistics Inc equity (XPO) 0.0 $728k 11k 64.60
Sarepta Therapeutics (SRPT) 0.0 $721k 21k 33.69
Bloomin Brands (BLMN) 0.0 $689k 33k 21.22
Wpp Plc- (WPP) 0.0 $837k 7.9k 105.35
Ambarella (AMBA) 0.0 $654k 14k 48.53
Ishares Inc msci india index (INDA) 0.0 $802k 25k 32.11
Neuberger Berman Mlp Income (NML) 0.0 $799k 83k 9.62
Kkr Income Opportunities (KIO) 0.0 $1.0M 57k 17.49
Guggenheim Cr Allocation 0.0 $840k 36k 23.19
National Gen Hldgs 0.0 $652k 31k 21.10
Century Communities (CCS) 0.0 $861k 35k 24.81
Alibaba Group Holding (BABA) 0.0 $991k 7.0k 140.87
Bio-techne Corporation (TECH) 0.0 $878k 7.5k 117.46
Nuveen Global High (JGH) 0.0 $830k 49k 16.87
Great Wastern Ban 0.0 $846k 21k 40.82
Dbv Technologies S A 0.0 $698k 20k 35.70
Calamos (CCD) 0.0 $682k 34k 20.00
Godaddy Inc cl a (GDDY) 0.0 $757k 18k 42.41
Virtus Total Return Fund cf 0.0 $671k 55k 12.24
Janus Henderson Group Plc Ord (JHG) 0.0 $709k 21k 33.10
Covanta Holding Corporation 0.0 $312k 24k 13.22
China Petroleum & Chemical 0.0 $204k 2.6k 78.46
China Mobile 0.0 $396k 7.5k 53.15
Broadridge Financial Solutions (BR) 0.0 $476k 6.3k 75.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $524k 400.00 1310.00
Bank of New York Mellon Corporation (BK) 0.0 $575k 11k 51.02
Caterpillar (CAT) 0.0 $370k 3.4k 107.37
Monsanto Company 0.0 $355k 3.0k 118.33
General Electric Company 0.0 $517k 19k 26.99
Bristol Myers Squibb (BMY) 0.0 $511k 9.2k 55.69
Carter's (CRI) 0.0 $285k 3.2k 89.06
Franklin Resources (BEN) 0.0 $479k 11k 44.77
Travelers Companies (TRV) 0.0 $531k 4.2k 126.43
Commercial Metals Company (CMC) 0.0 $263k 14k 19.41
Emerson Electric (EMR) 0.0 $253k 4.2k 59.67
Fresh Del Monte Produce (FDP) 0.0 $499k 9.8k 50.92
Royal Dutch Shell 0.0 $256k 4.8k 53.13
HDFC Bank (HDB) 0.0 $354k 4.1k 86.87
Pioneer Natural Resources 0.0 $367k 2.3k 159.57
Toro Company (TTC) 0.0 $251k 3.6k 69.24
Ctrip.com International 0.0 $271k 5.0k 53.93
Advanced Micro Devices (AMD) 0.0 $247k 20k 12.47
Brinker International (EAT) 0.0 $463k 12k 38.11
Old National Ban (ONB) 0.0 $303k 18k 17.26
Black Hills Corporation (BKH) 0.0 $464k 6.9k 67.49
Evercore Partners (EVR) 0.0 $511k 7.3k 70.48
Huntsman Corporation (HUN) 0.0 $496k 19k 25.83
ManTech International Corporation 0.0 $441k 11k 41.41
Neenah Paper 0.0 $465k 5.8k 80.17
Atlas Air Worldwide Holdings 0.0 $525k 10k 52.11
Donegal (DGICA) 0.0 $385k 24k 15.91
New Jersey Resources Corporation (NJR) 0.0 $380k 9.6k 39.69
Piper Jaffray Companies (PIPR) 0.0 $429k 7.2k 60.00
Teleflex Incorporated (TFX) 0.0 $526k 2.5k 207.58
Tata Motors 0.0 $272k 8.3k 32.97
China Life Insurance Company 0.0 $211k 14k 15.32
Hanover Insurance (THG) 0.0 $441k 5.0k 88.64
Applied Industrial Technologies (AIT) 0.0 $272k 4.6k 59.13
Buffalo Wild Wings 0.0 $547k 4.3k 126.77
Equity Lifestyle Properties (ELS) 0.0 $229k 2.7k 86.42
Nice Systems (NICE) 0.0 $240k 3.1k 78.69
Golar Lng (GLNG) 0.0 $364k 16k 22.26
Potlatch Corporation (PCH) 0.0 $297k 6.5k 45.69
Columbia Banking System (COLB) 0.0 $570k 14k 39.86
EQT Corporation (EQT) 0.0 $363k 6.2k 58.55
EXACT Sciences Corporation (EXAS) 0.0 $394k 11k 35.34
Blackrock Strategic Municipal Trust 0.0 $296k 22k 13.70
CoBiz Financial 0.0 $355k 20k 17.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $330k 15k 22.00
Connecticut Water Service 0.0 $294k 5.3k 55.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $223k 10k 22.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $212k 16k 13.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $557k 43k 13.01
Blackrock Muniyield Fund (MYD) 0.0 $364k 24k 14.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $237k 17k 13.94
Eaton Vance Calif Mun Bd 0.0 $221k 19k 11.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $260k 17k 15.04
Western Asset Municipal Partners Fnd 0.0 $305k 20k 15.55
Nuveen Michigan Qlity Incom Municipal 0.0 $219k 16k 13.72
Kingstone Companies (KINS) 0.0 $340k 22k 15.32
Bankunited (BKU) 0.0 $599k 18k 33.70
Fortis (FTS) 0.0 $576k 16k 35.18
Citigroup (C) 0.0 $440k 6.6k 66.86
Mosaic (MOS) 0.0 $234k 10k 22.83
Acadia Healthcare (ACHC) 0.0 $605k 12k 49.39
Delphi Automotive 0.0 $241k 2.8k 87.64
Us Silica Hldgs (SLCA) 0.0 $467k 13k 35.51
Ingredion Incorporated (INGR) 0.0 $575k 4.8k 119.17
Asml Holding (ASML) 0.0 $225k 1.7k 130.36
First Tr Mlp & Energy Income 0.0 $231k 15k 15.44
Brixmor Prty (BRX) 0.0 $276k 15k 17.89
Synovus Finl (SNV) 0.0 $234k 5.3k 44.31
Time 0.0 $530k 37k 14.36
Jd (JD) 0.0 $447k 11k 39.21
First Trust New Opportunities 0.0 $231k 18k 13.15
Farmland Partners (FPI) 0.0 $237k 27k 8.95
Store Capital Corp reit 0.0 $368k 16k 22.44
Adient (ADNT) 0.0 $307k 4.7k 65.47
Hexagon Ab-b 0.0 $247k 5.2k 47.50
National Grid 0.0 $573k 46k 12.40
Comcast Corporation (CMCSA) 0.0 $3.0k 84.00 35.71
Cnooc 0.0 $74k 675.00 109.63
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 5.4k 35.00
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
Bank of America Corporation (BAC) 0.0 $20k 841.00 23.78
Lincoln National Corporation (LNC) 0.0 $4.0k 57.00 70.18
CSX Corporation (CSX) 0.0 $19k 349.00 54.44
Wal-Mart Stores (WMT) 0.0 $17k 225.00 75.56
Baxter International (BAX) 0.0 $10k 169.00 59.17
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 $17k 554.00 30.69
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 $9.0k 37.00 243.24
AFLAC Incorporated (AFL) 0.0 $166k 2.1k 77.68
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 $12k 59.00 203.39
Comerica Incorporated (CMA) 0.0 $3.0k 47.00 63.83
Regions Financial Corporation (RF) 0.0 $4.0k 304.00 13.16
Colgate-Palmolive Company (CL) 0.0 $30k 400.00 75.00
ConocoPhillips (COP) 0.0 $6.0k 132.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 726.00 6.89
Halliburton Company (HAL) 0.0 $4.0k 87.00 45.98
Panasonic Corporation 0.0 $6.0k 416.00 14.42
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 84.00 130.95
General Dynamics Corporation (GD) 0.0 $10k 53.00 188.68
Lowe's Companies (LOW) 0.0 $9.0k 114.00 78.95
Sap (SAP) 0.0 $11k 106.00 103.77
Fifth Third Ban (FITB) 0.0 $3.0k 126.00 23.81
PetroChina Company 0.0 $58k 950.00 61.05
Kennametal (KMT) 0.0 $1.0k 31.00 32.26
ACCO Brands Corporation (ACCO) 0.0 $999.630000 87.00 11.49
Alumina (AWCMY) 0.0 $4.0k 709.00 5.64
Marvell Technology Group 0.0 $999.630000 87.00 11.49
Steel Dynamics (STLD) 0.0 $2.0k 69.00 28.99
STMicroelectronics (STM) 0.0 $5.0k 329.00 15.20
Zions Bancorporation (ZION) 0.0 $3.0k 68.00 44.12
Banco Santander-Chile (BSAC) 0.0 $140k 5.5k 25.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 942.00 8.49
BHP Billiton (BHP) 0.0 $11k 311.00 35.37
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 $11k 1.7k 6.41
Abb (ABBNY) 0.0 $9.0k 346.00 26.01
Unilever (UL) 0.0 $9.0k 170.00 52.94
Veolia Environnement (VEOEY) 0.0 $6.0k 266.00 22.56
Axa (AXAHY) 0.0 $3.0k 119.00 25.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 41.00 97.56
Sasol (SSL) 0.0 $140k 5.0k 28.00
Infineon Technologies (IFNNY) 0.0 $4.0k 196.00 20.41
Southern Copper Corporation (SCCO) 0.0 $187k 5.4k 34.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 62.00 16.13
Teradyne (TER) 0.0 $1.0k 49.00 20.41
Australia and New Zealand Banking 0.0 $10k 461.00 21.69
Dana Holding Corporation (DAN) 0.0 $1.0k 46.00 21.74
Royal Bank of Scotland 0.0 $6.0k 857.00 7.00
Colfax Corporation 0.0 $999.960000 26.00 38.46
Celldex Therapeutics 0.0 $36k 15k 2.44
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 $3.0k 35.00 85.71
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
Aviva 0.0 $7.0k 536.00 13.06
Echo Global Logistics 0.0 $150k 7.6k 19.87
Embraer S A (ERJ) 0.0 $62k 3.4k 18.24
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
Rwe (RWEOY) 0.0 $6.0k 296.00 20.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.84
Vinci (VCISY) 0.0 $6.0k 276.00 21.74
adidas (ADDYY) 0.0 $6.0k 64.00 93.75
BNP Paribas SA (BNPQY) 0.0 $6.0k 171.00 35.09
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 $6.0k 123.00 48.78
Linde 0.0 $7.0k 344.00 20.35
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 $6.0k 120.00 50.00
Atlas Copco AB (ATLKY) 0.0 $8.0k 210.00 38.10
Shiseido (SSDOY) 0.0 $6.0k 170.00 35.29
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 $6.0k 298.00 20.13
Deutsche Post (DHLGY) 0.0 $9.0k 228.00 39.47
Valeo, SA (VLEEY) 0.0 $6.0k 175.00 34.29
Shin - Etsu Chem - Un (SHECY) 0.0 $8.0k 358.00 22.35
Merck KGaA (MKGAY) 0.0 $6.0k 138.00 43.48
Adrindustria Ded (IDEXY) 0.0 $6.0k 330.00 18.18
Nuveen Enhanced Mun Value 0.0 $144k 10k 14.40
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
Tokyo Electronic (TOELY) 0.0 $6.0k 190.00 31.58
Nordea Bank Sweden Ab 0.0 $2.0k 157.00 12.74
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 $2.0k 26.00 76.92
Safran S A (SAFRY) 0.0 $8.0k 356.00 22.47
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 $5.0k 310.00 16.13
Prudential Sht Duration Hg Y 0.0 $80k 5.2k 15.30
Eaton (ETN) 0.0 $5.0k 59.00 84.75
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 241.00 20.75
Kbc Group Nv (KBCSY) 0.0 $7.0k 177.00 39.55
Sprint 0.0 $1.0k 117.00 8.55
Commerzbank A.g (CRZBY) 0.0 $7.0k 564.00 12.41
Wharf Holdings (WARFY) 0.0 $5.0k 307.00 16.29
Kering Sa (PPRUY) 0.0 $4.0k 131.00 30.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $119k 4.8k 24.79
Daikin Inds (DKILY) 0.0 $6.0k 30.00 200.00
Murphy Usa (MUSA) 0.0 $87k 1.2k 74.04
Glencore Xstrata (GLNCY) 0.0 $8.0k 1.1k 7.43
Ambev Sa- (ABEV) 0.0 $169k 31k 5.50
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 $3.0k 51.00 58.82
Airbus Group Nv - Unsp (EADSY) 0.0 $6.0k 302.00 19.87
One Gas (OGS) 0.0 $3.0k 39.00 76.92
Geopark Ltd Usd (GPRK) 0.0 $110k 15k 7.53
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 $999.900000 66.00 15.15
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $49k 6.9k 7.15
Japan Tobac (JAPAY) 0.0 $4.0k 215.00 18.60
Global Logistic Properties Lim 0.0 $6.0k 269.00 22.30
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 $4.0k 49.00 81.63
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 $4.0k 96.00 41.67
Anglo American (NGLOY) 0.0 $5.0k 786.00 6.36
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 171.00 17.54
Ferrari Nv Ord (RACE) 0.0 $6.0k 64.00 93.75
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 $4.0k 79.00 50.63