13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 473 holding rows worth $5,455,654,000.
- Accession
- 0000897101-16-002190
- Filer
- CIK 769317
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 473 entries on the cover page, a total value of $5,455,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,455,654,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT INVESTMENT FIXED INCOME ADVISORS INC028-04373
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 1,706,525 | $127,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300,535 | $127,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,340,740 | $126,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,381,650 | $100,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 792,920 | $85,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 740,950 | $80,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 783,440 | $80,287,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 519,301 | $80,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 771,890 | $80,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 581,784 | $77,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,304,790 | $74,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,524,470 | $73,723,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,203,950 | $67,816,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,573,379 | $67,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,150,785 | $66,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,059,405 | $62,738,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 751,210 | $61,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,550 | $61,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,365 | $59,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 512,610 | $57,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,720,595 | $54,698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 455,700 | $53,928,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 648,740 | $53,164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 982,950 | $52,598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,292,840 | $52,476,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,473,328 | $51,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 555,185 | $50,999,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,098,100 | $50,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 876,545 | $50,068,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 380,200 | $49,365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366,110 | $49,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 638,305 | $48,818,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 987,105 | $48,052,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 901,815 | $47,490,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 688,990 | $47,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 307,840 | $46,736,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 375,870 | $46,093,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 587,775 | $46,052,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,612,274 | $45,562,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 885,235 | $45,023,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 647,800 | $43,688,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 377,855 | $43,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,513 | $42,351,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,141,785 | $41,911,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 6,307,505 | $41,819,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 386,105 | $41,170,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260,637 | $40,917,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 678,175 | $40,738,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 892,895 | $40,662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 183,540 | $40,654,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 764,650 | $38,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 393,725 | $38,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 646,370 | $38,588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,023,430 | $38,051,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 405,705 | $36,875,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 304,260 | $36,253,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,978,338 | $35,105,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,233,350 | $34,299,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,324,120 | $33,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 795,280 | $33,267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 365,175 | $33,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 615,925 | $32,589,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 791,085 | $32,466,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,351,649 | $32,243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 303,695 | $32,031,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 361,905 | $31,953,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,817,077 | $31,946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195,020 | $31,734,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 319,300 | $31,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 396,575 | $31,548,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500,600 | $31,293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 401,030 | $31,240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,148,185 | $30,335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,160,573 | $29,734,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,188,847 | $29,681,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 290,895 | $29,119,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 448,950 | $29,083,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399,415 | $29,065,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 383,065 | $28,738,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,145,556 | $28,181,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 584,223 | $25,986,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,060,070 | $25,792,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 348,775 | $25,722,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,221,650 | $25,557,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,690,063 | $24,743,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 246,960 | $24,321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 540,890 | $23,848,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,808,925 | $23,842,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,655 | $23,163,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,270,951 | $22,165,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 401,825 | $22,137,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 434,675 | $20,512,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,905 | $19,010,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 276,974 | $18,660,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 317,600 | $18,414,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,238,653 | $17,799,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,317,144 | $17,637,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,429,344 | $17,467,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,237,439 | $17,208,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,928,152 | $17,180,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,043,904 | $16,807,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,039,875 | $16,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,390 | $16,061,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,835,028 | $16,056,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,204,731 | $15,896,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 330,300 | $15,666,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 178,707 | $15,537,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 813,656 | $13,295,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,150 | $13,288,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 859,163 | $13,180,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 606,394 | $13,050,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,323,772 | $11,504,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 455,213 | $11,030,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 977,382 | $11,015,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 982,296 | $10,864,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,520 | $10,862,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 654,985 | $10,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,534 | $10,827,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 788,197 | $10,507,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,080,114 | $10,326,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 440,931 | $10,283,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 997,381 | $10,123,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,230 | $9,979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,975 | $9,940,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,389 | $9,524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,260 | $9,158,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 836,224 | $8,680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,155 | $8,662,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 724,572 | $8,622,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 607,271 | $8,259,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 417,474 | $7,990,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,175 | $7,967,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 756,165 | $7,857,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 558,677 | $7,810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,805 | $7,610,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83,575 | $7,477,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 247,494 | $7,420,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,255,862 | $7,322,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 276,508 | $7,203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,780 | $7,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 371,910 | $7,074,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 862,411 | $6,951,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,955 | $6,932,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 484,125 | $6,894,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,455 | $6,757,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 524,433 | $6,498,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 432,011 | $6,234,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,755 | $6,231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,750 | $6,107,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 675,607 | $6,107,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 264,336 | $6,077,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,350 | $6,074,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 544,408 | $5,967,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 91,900 | $5,936,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 472,602 | $5,931,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,560 | $5,917,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 417,261 | $5,825,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 378,309 | $5,735,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 438,323 | $5,729,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 501,909 | $5,717,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 320,390 | $5,610,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 684,462 | $5,565,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,275 | $5,505,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 367,917 | $5,416,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,155 | $5,410,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 618,821 | $5,303,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,950 | $5,288,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 360,274 | $5,246,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 370,039 | $5,243,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 109,550 | $5,167,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,725 | $5,063,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 267,319 | $4,932,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 346,986 | $4,851,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,289 | $4,846,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 64,850 | $4,838,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 331,513 | $4,833,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,475 | $4,822,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 321,350 | $4,724,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,070 | $4,678,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 343,546 | $4,545,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,370 | $4,534,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 322,285 | $4,528,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,075 | $4,502,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 451,903 | $4,461,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 624,176 | $4,363,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 195,742 | $4,226,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 374,879 | $4,112,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 111,755 | $4,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,100 | $4,005,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 284,214 | $3,985,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 467,832 | $3,981,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 176,821 | $3,975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,585 | $3,931,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 268,682 | $3,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,790 | $3,892,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 291,969 | $3,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,225 | $3,855,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 105,750 | $3,806,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 256,978 | $3,767,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,500 | $3,723,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 624,678 | $3,436,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,904,232 | $3,390,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 45,280 | $3,378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,475 | $3,295,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 293,651 | $3,277,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,970 | $3,194,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 232,246 | $3,152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,966 | $3,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,565 | $3,078,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 138,768 | $3,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,630 | $2,860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 189,643 | $2,860,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 210,509 | $2,844,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,050 | $2,843,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,460 | $2,837,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,275 | $2,805,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,450 | $2,709,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,710 | $2,660,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 187,382 | $2,651,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,250 | $2,586,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,965 | $2,558,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 35,850 | $2,547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,925 | $2,522,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 68,325 | $2,521,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,850 | $2,494,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 153,337 | $2,492,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 508,325 | $2,481,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 48,900 | $2,481,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,000 | $2,471,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,725 | $2,450,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 440,756 | $2,442,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 172,742 | $2,417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,832 | $2,408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,300 | $2,406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,835 | $2,387,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 63,400 | $2,341,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 259,727 | $2,330,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 151,507 | $2,233,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 136,419 | $2,157,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 265,872 | $2,127,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 154,292 | $2,122,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 151,833 | $2,117,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 256,936 | $2,109,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 67,275 | $2,060,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 247,041 | $2,055,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 165,748 | $2,039,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 576,376 | $2,000,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,300 | $1,980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,565 | $1,969,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 256,115 | $1,946,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 136,503 | $1,941,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,090 | $1,937,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 51,950 | $1,937,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 158,135 | $1,887,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,225 | $1,884,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 103,983 | $1,877,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 156,225 | $1,875,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 181,786 | $1,865,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 92,448 | $1,857,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 168,180 | $1,845,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,925 | $1,843,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 120,659 | $1,830,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 49,100 | $1,802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,435 | $1,796,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,525 | $1,763,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 63,025 | $1,742,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 121,713 | $1,719,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 117,837 | $1,711,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,760 | $1,692,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 80,200 | $1,692,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 111,100 | $1,648,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,125 | $1,604,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,000 | $1,583,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,100 | $1,569,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,625 | $1,564,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 36,400 | $1,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,625 | $1,513,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 169,631 | $1,467,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,025 | $1,456,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,825 | $1,446,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,695 | $1,429,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 48,850 | $1,421,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,400 | $1,390,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 45,950 | $1,380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $1,340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,500 | $1,324,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,300 | $1,321,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,600 | $1,314,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,865 | $1,313,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,200 | $1,309,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,875 | $1,302,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,350 | $1,284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,350 | $1,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,600 | $1,253,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 46,040 | $1,232,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 18,075 | $1,225,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 20,000 | $1,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 24,000 | $1,200,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,225 | $1,189,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,500 | $1,185,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 56,013 | $1,162,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 68,873 | $1,149,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,750 | $1,133,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 63,785 | $1,118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,475 | $1,117,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,150 | $1,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $1,101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,800 | $1,096,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,200 | $1,095,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,800 | $1,094,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,100 | $1,087,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $1,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,315 | $1,053,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 46,620 | $997,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 62,227 | $995,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 113,500 | $989,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,500 | $986,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,100 | $978,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 187,400 | $967,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,775 | $964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,835 | $906,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,975 | $902,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,850 | $859,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,150 | $853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,525 | $851,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,550 | $851,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 57,275 | $851,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,225 | $842,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,775 | $829,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 54,439 | $821,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,692 | $819,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,800 | $818,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,750 | $798,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,540 | $798,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 28,770 | $792,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $788,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 51,700 | $788,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,350 | $780,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35,075 | $766,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $760,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,779 | $757,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,775 | $753,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,700 | $727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,245 | $691,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 87,449 | $656,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,125 | $643,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,788 | $614,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 31,885 | $601,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 28,099 | $597,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 42,800 | $597,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 39,665 | $597,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $595,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 58,144 | $591,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,417 | $577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,700 | $556,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 16,715 | $543,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 144,150 | $466,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,850 | $430,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $418,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,270 | $415,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,025 | $404,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,225 | $401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,950 | $391,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,875 | $391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,050 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,302 | $377,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 34,075 | $377,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,077 | $367,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 126,400 | $363,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 65,729 | $357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $339,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,765 | $335,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,600 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,300 | $313,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,366 | $309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,450 | $308,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,000 | $305,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,300 | $286,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,250 | $277,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,225 | $268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,350 | $265,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,726 | $265,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,000 | $256,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 19,318 | $256,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,800 | $243,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 63,275 | $239,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,675 | $238,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,975 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,240 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,800 | $231,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,963 | $229,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $222,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 24,044 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,200 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,650 | $203,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,000 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,950 | $202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,900 | $191,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 42,938 | $182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,775 | $175,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,875 | $173,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,725 | $162,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 10,873 | $158,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,300 | $152,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $148,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 9,783 | $148,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,650 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 8,500 | $137,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $125,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,050 | $123,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 725 | $114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,375 | $113,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,800 | $112,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,525 | $111,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,525 | $107,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,500 | $106,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,125 | $103,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,075 | $103,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,115 | $96,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,475 | $94,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,500 | $94,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,950 | $88,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,300 | $86,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $85,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,375 | $85,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 800 | $84,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,125 | $84,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,800 | $83,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $82,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,900 | $80,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,775 | $80,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,500 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $79,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5,125 | $79,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $78,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,800 | $78,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,225 | $78,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,325 | $78,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $77,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,125 | $77,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,350 | $77,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,300 | $76,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,100 | $75,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $72,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,575 | $71,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,600 | $71,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,300 | $67,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,700 | $67,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 6,700 | $66,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,200 | $64,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 60,164 | $62,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,600 | $61,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 950 | $61,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 425 | $57,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,300 | $56,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,975 | $56,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 650 | $55,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,400 | $54,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 950 | $49,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,650 | $48,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,525 | $48,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,550 | $43,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,350 | $41,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,325 | $41,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 3,590 | $36,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 750 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,475 | $33,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 950 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 325 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-16-002190 | this filing | 2016-04-14 | acceptance time not in the bulk data set |