SIT INVESTMENT ASSOCIATES INC Diversified Active

CIK: 0000769317 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $5,876,889 (100.0% shares, 0.0% debt)

Holdings (442)

JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $121,687 Shares 1,163,130 Est. Cost $61.13 Unrealized +19.7%
CVX CHEVRON CORP 1.9%
Value ($000) $110,896 Shares 849,450 Est. Cost $71.36 Unrealized +6.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $105,254 Shares 2,524,065 Est. Cost $27.27 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $99,048 Shares 2,024,285 Est. Cost $26.99 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $92,730 Shares 1,609,337 Est. Cost $36.79 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $92,701 Shares 997,325 Est. Cost $55.68 Unrealized +18.0%
PEP PEPSICO INC 1.6%
Value ($000) $91,806 Shares 1,027,605 Est. Cost $56.08 Unrealized +8.6%
OXY OCCIDENTAL PETROLEUM CORP 1.4%
Value ($000) $82,394 Shares 802,830 Est. Cost $58.78 Unrealized +12.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $71,044 Shares 903,980 Est. Cost $55.08 Unrealized +5.8%
HD HOME DEPOT INC 1.2%
Value ($000) $70,247 Shares 867,675 Est. Cost $57.27 Unrealized +4.9%
AAPL APPLE INC 1.2%
Value ($000) $69,878 Shares 751,942 Est. Cost $18.29 Unrealized +2.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $69,576 Shares 878,490 Est. Cost $45.69 Unrealized +25.4%
CVS CVS CAREMARK CORP 1.1%
Value ($000) $67,030 Shares 889,340 Est. Cost $41.60 Unrealized +32.0%
INTC INTEL CORP 1.1%
Value ($000) $64,529 Shares 2,088,315 Est. Cost $17.42 Unrealized +18.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $64,261 Shares 556,615 Est. Cost $95.34 Unrealized
MEDTRONIC INC 1.1%
Value ($000) $63,857 Shares 1,001,525 Est. Cost $62.41 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $60,765 Shares 1,050,395 Est. Cost $30.28 Unrealized +25.4%
AVAGO TECHNOLOGIES LTD 1.0%
Value ($000) $60,496 Shares 839,400 Est. Cost $37.47 Unrealized
SNA SNAP-ON INC 1.0%
Value ($000) $59,052 Shares 498,245 Est. Cost $67.46 Unrealized +32.0%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $57,659 Shares 578,040 Est. Cost $65.40 Unrealized +14.3%
COVIDIEN PLC 1.0%
Value ($000) $56,195 Shares 623,145 Est. Cost $62.82 Unrealized
TIME WARNER INC 0.9%
Value ($000) $54,366 Shares 773,890 Est. Cost $69.49 Unrealized
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $53,694 Shares 636,105 Est. Cost $52.50 Unrealized +1.3%
ACN ACCENTURE PLC 0.9%
Value ($000) $53,502 Shares 661,820 Est. Cost $63.47 Unrealized +4.2%
KAYNE ANDERSON MLP INVSM 0.9%
Value ($000) $52,081 Shares 1,321,514 Est. Cost $38.34 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $51,967 Shares 1,750,914 Est. Cost $16.46 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $51,897 Shares 756,955 Est. Cost $36.42 Unrealized +36.3%
SU SUNCOR ENERGY INC 0.9%
Value ($000) $51,211 Shares 1,201,295 Est. Cost $23.05 Unrealized +12.8%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $50,656 Shares 1,003,695 Est. Cost $26.07 Unrealized +3.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $48,829 Shares 269,372 Est. Cost $118.94 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $47,838 Shares 923,160 Est. Cost $31.46 Unrealized +28.7%
USB US BANCORP 0.8%
Value ($000) $47,558 Shares 1,097,825 Est. Cost $22.98 Unrealized +21.5%
ETN EATON CORP PLC 0.8%
Value ($000) $47,307 Shares 612,940 Est. Cost $47.38 Unrealized +18.8%
MMM 3M CO 0.8%
Value ($000) $46,468 Shares 324,405 Est. Cost $63.79 Unrealized +27.0%
ST JUDE MEDICAL INC 0.8%
Value ($000) $45,388 Shares 655,425 Est. Cost $69.25 Unrealized
DISCOVER FINANCIAL SERVICES 0.7%
Value ($000) $43,757 Shares 705,985 Est. Cost $50.13 Unrealized
TJX TJX COS INC 0.7%
Value ($000) $43,701 Shares 822,215 Est. Cost $21.20 Unrealized +14.8%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $43,513 Shares 1,929,630 Est. Cost $14.86 Unrealized +18.3%
NKE NIKE INC 0.7%
Value ($000) $42,735 Shares 551,066 Est. Cost $27.12 Unrealized +18.5%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $42,461 Shares 639,860 Est. Cost $41.03 Unrealized +19.7%
M MACYS INC 0.7%
Value ($000) $41,258 Shares 711,100 Est. Cost $48.97 Unrealized +18.5%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $40,962 Shares 524,685 Est. Cost $28.31 Unrealized +10.1%
ZWEIG TOTAL RETURN FD INC ZTR 0.7%
Value ($000) $40,524 Shares 2,816,152 Est. Cost $13.51 Unrealized
KMI KINDER MORGAN INC 0.7%
Value ($000) $40,321 Shares 1,112,000 Est. Cost $20.63 Unrealized -8.8%
TYCO INTERNATIONAL LTD 0.7%
Value ($000) $40,213 Shares 881,865 Est. Cost $33.83 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $40,029 Shares 390,600 Est. Cost $14.25 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $40,010 Shares 489,420 Est. Cost $50.75 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $38,818 Shares 800,205 Est. Cost $29.25 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $38,557 Shares 230,272 Est. Cost $121.84 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES 0.6%
Value ($000) $37,798 Shares 387,075 Est. Cost $46.82 Unrealized +10.8%
MCO MOODYS CORP 0.6%
Value ($000) $36,483 Shares 416,190 Est. Cost $54.75 Unrealized +33.5%
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $36,220 Shares 526,920 Est. Cost $68.74 Unrealized
BDX BECTON DICKINSON AND CO 0.6%
Value ($000) $35,894 Shares 303,415 Est. Cost $92.90 Unrealized +2.0%
FRCB FIRST REPUBLIC BANK/CA 0.6%
Value ($000) $35,469 Shares 645,001 Est. Cost $36.94 Unrealized +32.8%
VIACOM INC 0.6%
Value ($000) $35,323 Shares 407,270 Est. Cost $68.03 Unrealized
R RYDER SYS INC 0.6%
Value ($000) $34,281 Shares 389,158 Est. Cost $74.08 Unrealized +13.0%
DVN DEVON ENERGY CORP 0.6%
Value ($000) $34,036 Shares 428,670 Est. Cost $48.85 Unrealized +0.4%
ORCL ORACLE CORP 0.6%
Value ($000) $33,461 Shares 825,585 Est. Cost $28.23 Unrealized +22.8%
AETNA INC NEW 0.6%
Value ($000) $33,381 Shares 411,700 Est. Cost $81.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $33,103 Shares 322,449 Est. Cost $56.40 Unrealized +18.1%
EFX EQUIFAX INC 0.6%
Value ($000) $32,857 Shares 452,955 Est. Cost $62.21 Unrealized +0.6%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $32,842 Shares 699,950 Est. Cost $41.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $32,542 Shares 410,465 Est. Cost $51.72 Unrealized +2.2%
FLR FLUOR CORP 0.5%
Value ($000) $32,062 Shares 416,925 Est. Cost $69.22 Unrealized -2.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $31,907 Shares 378,450 Est. Cost $49.85 Unrealized -3.2%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $31,678 Shares 263,982 Est. Cost $59.57 Unrealized +47.0%
XEGFX BLACKROCK ENHANCED GOVERNMENT 0.5%
Value ($000) $30,851 Shares 2,158,952 Est. Cost $14.15 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $30,732 Shares 643,735 Est. Cost $39.63 Unrealized +13.0%
XL GROUP PLC 0.5%
Value ($000) $30,297 Shares 925,650 Est. Cost $31.75 Unrealized
BROOKFIELD TOTAL RETURN FUND H 0.5%
Value ($000) $29,843 Shares 1,185,206 Est. Cost $24.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $29,305 Shares 628,865 Est. Cost $36.48 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $28,589 Shares 648,140 Est. Cost $31.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $28,410 Shares 694,630 Est. Cost $29.23 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $28,407 Shares 491,130 Est. Cost $29.22 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $28,108 Shares 174,875 Est. Cost $118.32 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.5%
Value ($000) $28,004 Shares 358,430 Est. Cost $71.62 Unrealized +2.4%
AMERICAN STRATEGIC INCOME PORT 0.5%
Value ($000) $27,623 Shares 3,773,639 Est. Cost $6.96 Unrealized
PIMCO DYNAMIC INCOME FUND PDI 0.5%
Value ($000) $27,265 Shares 799,804 Est. Cost $29.72 Unrealized
DEO DIAGEO PLC ADR 0.5%
Value ($000) $27,163 Shares 213,425 Est. Cost $116.43 Unrealized
ACE LTD 0.5%
Value ($000) $26,784 Shares 258,285 Est. Cost $90.16 Unrealized
NIELSEN NV 0.4%
Value ($000) $25,850 Shares 533,975 Est. Cost $33.66 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $25,751 Shares 236,965 Est. Cost $61.56 Unrealized +26.7%
PUTNAM PREMIER INCOME TRUST PP 0.4%
Value ($000) $25,547 Shares 4,603,031 Est. Cost $5.38 Unrealized
BLACKROCK INCOME TRUST BKT 0.4%
Value ($000) $25,439 Shares 3,831,208 Est. Cost $6.79 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $25,142 Shares 298,175 Est. Cost $57.95 Unrealized +22.8%
TGT TARGET CORP 0.4%
Value ($000) $24,337 Shares 419,969 Est. Cost $47.95 Unrealized -13.2%
CORNERSTONE PROGRESSIVE RETURN 0.4%
Value ($000) $23,978 Shares 5,224,005 Est. Cost $4.59 Unrealized
AMERICAN STRATEGIC INCOME PORT 0.4%
Value ($000) $23,854 Shares 2,716,901 Est. Cost $7.71 Unrealized
XILINX INC 0.4%
Value ($000) $23,009 Shares 486,345 Est. Cost $47.31 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $22,677 Shares 258,284 Est. Cost $61.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $22,611 Shares 318,425 Est. Cost $51.48 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.4%
Value ($000) $22,229 Shares 356,400 Est. Cost $57.27 Unrealized
PUTNAM MASTER INTERMEDIATE INC 0.4%
Value ($000) $22,081 Shares 4,287,574 Est. Cost $5.03 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $21,653 Shares 140,340 Est. Cost $93.57 Unrealized +18.3%
VALIDUS HOLDINGS LTD 0.4%
Value ($000) $21,624 Shares 565,470 Est. Cost $36.91 Unrealized
SEADRILL LTD 0.4%
Value ($000) $21,359 Shares 534,645 Est. Cost $40.79 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $21,318 Shares 183,600 Est. Cost $108.10 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $21,220 Shares 179,910 Est. Cost $55.07 Unrealized +35.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,010 Shares 208,560 Est. Cost $71.80 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC/THE 0.4%
Value ($000) $20,821 Shares 233,818 Est. Cost $59.77 Unrealized 0.0%
EATON VANCE LIMITED DURATION I 0.3%
Value ($000) $20,355 Shares 1,306,478 Est. Cost $15.70 Unrealized
DUFF & PHELPS UTILITY AND CORP 0.3%
Value ($000) $20,132 Shares 1,921,004 Est. Cost $10.26 Unrealized
FRANKLIN TEMPLETON LIMITED DUR 0.3%
Value ($000) $20,109 Shares 1,537,370 Est. Cost $13.07 Unrealized
FEDERATED ENHANCED TREASURY IN 0.3%
Value ($000) $20,014 Shares 1,483,585 Est. Cost $13.37 Unrealized
WADDELL & REED FINANCIAL INC 0.3%
Value ($000) $19,071 Shares 304,700 Est. Cost $45.56 Unrealized
EATON VANCE SHORT DUR DIVERSIF 0.3%
Value ($000) $18,466 Shares 1,203,803 Est. Cost $15.82 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $18,417 Shares 72,430 Est. Cost $212.52 Unrealized -0.5%
LACLEDE GROUP INC 0.3%
Value ($000) $18,329 Shares 377,535 Est. Cost $48.55 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $17,780 Shares 159,695 Est. Cost $73.48 Unrealized +28.3%
FIRST TRUST MORTGAGE INCOME FU 0.3%
Value ($000) $17,123 Shares 1,079,652 Est. Cost $15.79 Unrealized
CELGENE CORP 0.3%
Value ($000) $16,995 Shares 197,890 Est. Cost $104.74 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $16,988 Shares 270,510 Est. Cost $52.94 Unrealized
WESTERN ASSET VARIABLE RATE ST 0.3%
Value ($000) $16,767 Shares 959,756 Est. Cost $17.25 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $16,607 Shares 243,575 Est. Cost $44.49 Unrealized +15.2%
V VISA INC 0.3%
Value ($000) $16,600 Shares 78,780 Est. Cost $40.23 Unrealized +19.7%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $16,161 Shares 904,850 Est. Cost $5.37 Unrealized +5.2%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $15,819 Shares 121,460 Est. Cost $90.50 Unrealized +46.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $15,582 Shares 99,727 Est. Cost $132.88 Unrealized
BLACKROCK CREDIT ALLOCATION IN 0.3%
Value ($000) $15,484 Shares 1,126,114 Est. Cost $13.06 Unrealized
H & Q HEALTHCARE INVESTOR HQH 0.3%
Value ($000) $15,410 Shares 584,587 Est. Cost $26.39 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $15,132 Shares 182,510 Est. Cost $36.21 Unrealized +49.3%
PRICELINE.COM INC 0.3%
Value ($000) $14,940 Shares 12,419 Est. Cost $826.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $14,929 Shares 320,635 Est. Cost $37.60 Unrealized -3.0%
CIEN CIENA CORP 0.3%
Value ($000) $14,853 Shares 685,730 Est. Cost $17.27 Unrealized +19.0%
MFS INTER INC TRUST MIN 0.2%
Value ($000) $14,275 Shares 2,703,639 Est. Cost $5.29 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $14,198 Shares 138,785 Est. Cost $77.49 Unrealized
GOOGLE INC 0.2%
Value ($000) $13,436 Shares 22,980 Est. Cost $584.68 Unrealized
GOOGLE INC 0.2%
Value ($000) $13,151 Shares 22,860 Est. Cost $1114.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $13,077 Shares 278,470 Est. Cost $17.70 Unrealized +90.4%
ICONIX BRAND GROUP INC 0.2%
Value ($000) $13,048 Shares 303,860 Est. Cost $29.41 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.2%
Value ($000) $12,678 Shares 1,685,848 Est. Cost $7.42 Unrealized
JOHN HANCOCK INCOME SECURITIES 0.2%
Value ($000) $12,361 Shares 843,728 Est. Cost $14.40 Unrealized
BLACKROCK BUILD AMERICA BOND T 0.2%
Value ($000) $11,728 Shares 540,476 Est. Cost $20.63 Unrealized
ALLERGAN INC 0.2%
Value ($000) $11,586 Shares 68,470 Est. Cost $111.08 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $11,575 Shares 83,775 Est. Cost $117.29 Unrealized
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $11,337 Shares 189,590 Est. Cost $48.77 Unrealized +5.3%
ANSYS INC 0.2%
Value ($000) $11,300 Shares 149,040 Est. Cost $74.40 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $11,289 Shares 71,430 Est. Cost $97.34 Unrealized
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $11,270 Shares 127,130 Est. Cost $66.59 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $11,150 Shares 123,015 Est. Cost $41.67 Unrealized +62.6%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $11,073 Shares 226,395 Est. Cost $35.92 Unrealized +20.3%
AMERICAN INCOME FUND MRF 0.2%
Value ($000) $11,041 Shares 1,420,947 Est. Cost $7.68 Unrealized
TORTOISE ENERGY INFRSTRCT 0.2%
Value ($000) $10,906 Shares 220,554 Est. Cost $49.45 Unrealized
DWS MUNICIPAL INCOME TRUST KTF 0.2%
Value ($000) $10,876 Shares 797,358 Est. Cost $12.87 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $10,774 Shares 52,455 Est. Cost $193.15 Unrealized -3.1%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $10,507 Shares 229,360 Est. Cost $42.82 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $10,029 Shares 127,380 Est. Cost $25.20 Unrealized +23.4%
MONTGOMERY STREET INCOME SECUR 0.2%
Value ($000) $9,711 Shares 582,181 Est. Cost $16.16 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $9,594 Shares 269,130 Est. Cost $35.14 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $9,408 Shares 42,180 Est. Cost $210.75 Unrealized
WASTE CONNECTIONS INC 0.2%
Value ($000) $9,277 Shares 191,080 Est. Cost $41.14 Unrealized
SBNY SIGNATURE BANK NY 0.2%
Value ($000) $9,226 Shares 73,120 Est. Cost $83.02 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value ($000) $8,827 Shares 53,265 Est. Cost $98.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,672 Shares 73,490 Est. Cost $79.76 Unrealized +42.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,458 Shares 45,420 Est. Cost $101.86 Unrealized +60.3%
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.1%
Value ($000) $8,382 Shares 394,457 Est. Cost $20.28 Unrealized +2.5%
NUVEEN BUILD AMERICA BOND OPPO 0.1%
Value ($000) $8,327 Shares 386,778 Est. Cost $20.37 Unrealized
H & Q LIFE SCIENCES INVS HQL 0.1%
Value ($000) $8,251 Shares 397,457 Est. Cost $20.84 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $8,192 Shares 87,770 Est. Cost $83.78 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $8,171 Shares 101,200 Est. Cost $45.08 Unrealized +44.0%
WESTERN ASSET INV GRA DEF OPP 0.1%
Value ($000) $8,171 Shares 384,160 Est. Cost $20.28 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,026 Shares 153,510 Est. Cost $44.53 Unrealized +9.1%
XBTAX BLACKROCK LONG-TERM MUNICIPAL 0.1%
Value ($000) $8,013 Shares 709,713 Est. Cost $11.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,942 Shares 102,635 Est. Cost $29.16 Unrealized -1.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,787 Shares 32,373 Est. Cost $26.73 Unrealized +32.9%
WELLS FARGO ADVANTAGE MULTI-SE 0.1%
Value ($000) $7,769 Shares 521,430 Est. Cost $14.66 Unrealized
OXFORD LANE CAPITAL CORP OXLC 0.1%
Value ($000) $7,696 Shares 454,823 Est. Cost $16.70 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,590 Shares 79,850 Est. Cost $32.10 Unrealized +34.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $7,485 Shares 103,435 Est. Cost $58.70 Unrealized +9.9%
AMERICAN STRATEGIC INCOME PORT 0.1%
Value ($000) $7,468 Shares 727,912 Est. Cost $9.59 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,360 Shares 29,160 Est. Cost $226.01 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $7,311 Shares 22,510 Est. Cost $17.98 Unrealized -12.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $7,264 Shares 104,770 Est. Cost $61.74 Unrealized
NUVEEN EQUITY PREM ADV FD JLA 0.1%
Value ($000) $7,236 Shares 544,433 Est. Cost $13.29 Unrealized
MFS CHARTER INCOME TRUST MCR 0.1%
Value ($000) $7,217 Shares 781,023 Est. Cost $9.21 Unrealized
STERICYCLE INC 0.1%
Value ($000) $7,173 Shares 60,570 Est. Cost $111.25 Unrealized
EATON VANCE RISK-MANAGED DIVER 0.1%
Value ($000) $7,096 Shares 614,898 Est. Cost $10.99 Unrealized
BLACKROCK INCOME OPPORTUNITY T 0.1%
Value ($000) $7,057 Shares 649,810 Est. Cost $9.75 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $6,880 Shares 201,885 Est. Cost $40.48 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,834 Shares 167,090 Est. Cost $41.61 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $6,795 Shares 79,050 Est. Cost $63.91 Unrealized
BLACKROCK CORE BOND TRUST BHK 0.1%
Value ($000) $6,792 Shares 486,555 Est. Cost $13.28 Unrealized
NUVEEN BUILD AMERICAN BOND TER 0.1%
Value ($000) $6,771 Shares 330,313 Est. Cost $20.31 Unrealized
NUVEEN PREMIUM INCOME MUNICIPA 0.1%
Value ($000) $6,732 Shares 486,417 Est. Cost $13.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,727 Shares 191,370 Est. Cost $33.51 Unrealized
BLACKROCK MUNIHOLDINGS INVESTM 0.1%
Value ($000) $6,721 Shares 484,200 Est. Cost $13.71 Unrealized
MFS GOVERNMENT MARKETS INCOME 0.1%
Value ($000) $6,673 Shares 1,148,605 Est. Cost $5.95 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,624 Shares 151,515 Est. Cost $18.80 Unrealized +7.1%
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $6,582 Shares 260,895 Est. Cost $22.00 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $6,506 Shares 182,905 Est. Cost $27.70 Unrealized
AMERICAN SELECT PORTFOLIO SLA 0.1%
Value ($000) $6,212 Shares 580,566 Est. Cost $9.58 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,209 Shares 83,505 Est. Cost $43.03 Unrealized +41.3%
HELIOS STRATEGIC INCOME FUND H 0.1%
Value ($000) $6,073 Shares 881,400 Est. Cost $6.76 Unrealized
COHEN & STEERS TOTAL RT REALTY 0.1%
Value ($000) $5,964 Shares 481,167 Est. Cost $12.39 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,933 Shares 160,575 Est. Cost $27.63 Unrealized +35.3%
ITT CORP 0.1%
Value ($000) $5,918 Shares 123,030 Est. Cost $37.24 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY 0.1%
Value ($000) $5,716 Shares 431,397 Est. Cost $12.69 Unrealized
EMC CORP MASS 0.1%
Value ($000) $5,567 Shares 211,355 Est. Cost $25.23 Unrealized
INVESCO ADVANTAGE MUNICIPAL IN 0.1%
Value ($000) $5,546 Shares 488,640 Est. Cost $11.59 Unrealized
CUTWATER SELECT INCOME FUND CS 0.1%
Value ($000) $5,443 Shares 270,252 Est. Cost $18.61 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,367 Shares 107,205 Est. Cost $20.06 Unrealized -3.4%
WAB WABTEC CORP/DE 0.1%
Value ($000) $5,338 Shares 64,635 Est. Cost $49.35 Unrealized +46.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,274 Shares 184,525 Est. Cost $29.13 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $5,246 Shares 92,270 Est. Cost $32.21 Unrealized +23.4%
XMQTX BLACKROCK MUNIYIELD QUALITY FU 0.1%
Value ($000) $5,195 Shares 406,213 Est. Cost $12.54 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,169 Shares 111,405 Est. Cost $42.26 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $5,127 Shares 98,885 Est. Cost $58.16 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,123 Shares 38,565 Est. Cost $115.16 Unrealized
ULTA ULTA SALON COSMETICS & FRAG 0.1%
Value ($000) $5,058 Shares 55,330 Est. Cost $89.99 Unrealized +0.0%
HCSG HEALTHCARE SERVICES GRP INC 0.1%
Value ($000) $5,031 Shares 170,880 Est. Cost $23.90 Unrealized +23.5%
WEB.COM GROUP INC 0.1%
Value ($000) $5,003 Shares 173,285 Est. Cost $31.79 Unrealized
BLACKROCK MUNIYIELD QUALITY FU 0.1%
Value ($000) $4,906 Shares 355,249 Est. Cost $13.50 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,833 Shares 92,085 Est. Cost $53.39 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,814 Shares 51,065 Est. Cost $75.26 Unrealized +9.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,813 Shares 108,085 Est. Cost $37.73 Unrealized +14.0%
XMYDX BLACKROCK MUNIYIELD FUND MYD 0.1%
Value ($000) $4,732 Shares 328,807 Est. Cost $13.46 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4,731 Shares 49,465 Est. Cost $80.58 Unrealized +12.8%
AGCO AGCO CORP 0.1%
Value ($000) $4,720 Shares 83,950 Est. Cost $46.85 Unrealized -7.0%
BLACKROCK MUNIENHANCED FD MEN 0.1%
Value ($000) $4,713 Shares 421,564 Est. Cost $10.71 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $4,690 Shares 67,175 Est. Cost $54.39 Unrealized
BHP BHP BILLITON ADR 0.1%
Value ($000) $4,661 Shares 68,090 Est. Cost $68.21 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,615 Shares 145,410 Est. Cost $27.72 Unrealized +9.4%
MYLAN INC 0.1%
Value ($000) $4,604 Shares 89,300 Est. Cost $51.30 Unrealized
INVENSENSE INC 0.1%
Value ($000) $4,527 Shares 199,515 Est. Cost $21.75 Unrealized
CRANE CO 0.1%
Value ($000) $4,523 Shares 60,832 Est. Cost $59.92 Unrealized
LIBERTY ALL STAR EQUITY FUND U 0.1%
Value ($000) $4,485 Shares 746,329 Est. Cost $5.35 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,464 Shares 90,780 Est. Cost $76.75 Unrealized -29.9%
SOLERA HOLDINGS INC 0.1%
Value ($000) $4,455 Shares 66,345 Est. Cost $56.83 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $4,415 Shares 117,585 Est. Cost $28.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,368 Shares 126,855 Est. Cost $33.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,347 Shares 53,070 Est. Cost $59.50 Unrealized +13.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,200 Shares 74,490 Est. Cost $49.04 Unrealized 0.0%
STERIS CORP 0.1%
Value ($000) $4,196 Shares 78,450 Est. Cost $45.46 Unrealized
XVMMX DELAWARE INVESTMENTS MN MUNICI 0.1%
Value ($000) $4,150 Shares 293,300 Est. Cost $13.65 Unrealized
BLACKROCK MUNIHOLDINGS FUND MH 0.1%
Value ($000) $4,121 Shares 253,894 Est. Cost $15.99 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,957 Shares 35,505 Est. Cost $77.97 Unrealized +38.0%
LECO LINCOLN ELECTRIC HLDGS INC 0.1%
Value ($000) $3,892 Shares 55,700 Est. Cost $55.81 Unrealized +21.5%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,848 Shares 111,705 Est. Cost $39.37 Unrealized
BLACKROCK MUNIYIELD INVESTMENT 0.1%
Value ($000) $3,802 Shares 282,903 Est. Cost $12.78 Unrealized
GUGGENHEIM BLD AMR BDS MN GBAB 0.1%
Value ($000) $3,662 Shares 166,168 Est. Cost $21.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,641 Shares 64,970 Est. Cost $54.66 Unrealized -4.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,636 Shares 77,630 Est. Cost $32.86 Unrealized +31.3%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $3,623 Shares 67,750 Est. Cost $50.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,603 Shares 88,995 Est. Cost $72.40 Unrealized -37.0%
CLARCOR INC 0.1%
Value ($000) $3,578 Shares 57,855 Est. Cost $52.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,548 Shares 65,765 Est. Cost $43.39 Unrealized +29.2%
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $3,546 Shares 149,160 Est. Cost $16.82 Unrealized
BLACKROCK MUNIYIELD INVESTMENT 0.1%
Value ($000) $3,506 Shares 238,681 Est. Cost $14.28 Unrealized
WESTERN ASSET MORTGAGE DEFINED 0.1%
Value ($000) $3,485 Shares 141,679 Est. Cost $23.14 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $3,482 Shares 42,635 Est. Cost $36.08 Unrealized +4.2%
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $3,391 Shares 49,725 Est. Cost $59.66 Unrealized
XMVFX BLACKROCK MUNIVEST FUND MVF 0.1%
Value ($000) $3,370 Shares 341,086 Est. Cost $9.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARG ADR 0.1%
Value ($000) $3,354 Shares 262,610 Est. Cost $10.43 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $3,342 Shares 47,545 Est. Cost $53.46 Unrealized +18.2%
BLACKROCK MUNI INC TR BFK 0.1%
Value ($000) $3,284 Shares 239,364 Est. Cost $13.68 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QUAL FUN 0.1%
Value ($000) $3,237 Shares 245,066 Est. Cost $12.15 Unrealized
THORATEC CORP 0.1%
Value ($000) $3,174 Shares 91,040 Est. Cost $32.71 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,145 Shares 114,370 Est. Cost $5.82 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,140 Shares 5,300 Est. Cost $7.17 Unrealized +51.0%
HELIOS HIGH INCOME FD INC HIH 0.1%
Value ($000) $3,133 Shares 341,690 Est. Cost $8.98 Unrealized
BLACKROCK MUNIYIELD QUAL FD IN 0.1%
Value ($000) $3,120 Shares 207,034 Est. Cost $14.45 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $3,073 Shares 64,898 Est. Cost $21.44 Unrealized +27.7%
ITC HOLDINGS CORP 0.1%
Value ($000) $3,068 Shares 84,105 Est. Cost $55.33 Unrealized
WESTERN ASSET PREMIER WEA 0.1%
Value ($000) $3,063 Shares 205,130 Est. Cost $14.53 Unrealized
TECHNE CORP 0.1%
Value ($000) $3,056 Shares 33,010 Est. Cost $69.09 Unrealized
WESTPAC BANKING CORP-ADR 0.0%
Value ($000) $2,936 Shares 91,410 Est. Cost $49.10 Unrealized
MORGAN STANLEY INCOME SECURITI 0.0%
Value ($000) $2,913 Shares 161,359 Est. Cost $17.14 Unrealized
NUVEEN PREMIER MUNICIPAL INCOM 0.0%
Value ($000) $2,866 Shares 210,283 Est. Cost $13.05 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $2,803 Shares 16,780 Est. Cost $151.66 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,771 Shares 169,820 Est. Cost $25.25 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $2,705 Shares 52,380 Est. Cost $56.88 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,691 Shares 25,750 Est. Cost $101.05 Unrealized +5.7%
FMC FMC CORP 0.0%
Value ($000) $2,655 Shares 37,300 Est. Cost $41.33 Unrealized +23.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,567 Shares 40,084 Est. Cost $59.50 Unrealized +4.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,560 Shares 363,700 Est. Cost $7.35 Unrealized
DIVIDEND & INCOME FD INC DNI 0.0%
Value ($000) $2,549 Shares 159,739 Est. Cost $14.98 Unrealized
MAR MARRIOTT INTERNATIONAL INC/DE 0.0%
Value ($000) $2,534 Shares 39,532 Est. Cost $36.65 Unrealized +44.3%
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $2,505 Shares 68,750 Est. Cost $36.06 Unrealized
COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $2,494 Shares 52,200 Est. Cost $35.15 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $2,481 Shares 151,550 Est. Cost $14.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,384 Shares 8,440 Est. Cost $286.03 Unrealized +3.0%
TRANSAMERICA INCOME SHARES TAI 0.0%
Value ($000) $2,384 Shares 112,572 Est. Cost $20.86 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $2,364 Shares 43,455 Est. Cost $54.40 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $2,309 Shares 83,070 Est. Cost $31.16 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $2,293 Shares 12,790 Est. Cost $168.66 Unrealized
BLACKROCK MUNICIPAL INCOME TRU 0.0%
Value ($000) $2,191 Shares 150,682 Est. Cost $14.40 Unrealized
SSL SASOL LTD - ADR 0.0%
Value ($000) $2,187 Shares 37,000 Est. Cost $43.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value ($000) $2,151 Shares 47,265 Est. Cost $43.95 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $2,100 Shares 16,783 Est. Cost $84.73 Unrealized
BLACKROCK MUNIYIELD MI QUALITY 0.0%
Value ($000) $2,095 Shares 161,544 Est. Cost $12.46 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $2,061 Shares 40,570 Est. Cost $52.01 Unrealized
SPECIAL OPPORTUNITIES FD SPE 0.0%
Value ($000) $2,056 Shares 123,135 Est. Cost $16.25 Unrealized
PIMCO INCOME STRATEGY FUND PFL 0.0%
Value ($000) $1,981 Shares 160,502 Est. Cost $11.79 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $1,961 Shares 39,300 Est. Cost $40.70 Unrealized
INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $1,914 Shares 151,869 Est. Cost $13.00 Unrealized
SYNGENTA AG - ADR 0.0%
Value ($000) $1,889 Shares 25,255 Est. Cost $80.88 Unrealized
SPX CORP 0.0%
Value ($000) $1,883 Shares 17,400 Est. Cost $71.96 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $1,812 Shares 84,700 Est. Cost $18.32 Unrealized
NEW ORIENTAL ED & TECH GR ADR 0.0%
Value ($000) $1,791 Shares 67,400 Est. Cost $22.75 Unrealized
GABELLI UTILITY TRUST GUT 0.0%
Value ($000) $1,777 Shares 242,223 Est. Cost $6.43 Unrealized
PIMCO INCOME STRATEGY FUND II 0.0%
Value ($000) $1,746 Shares 157,882 Est. Cost $10.47 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,720 Shares 118,431 Est. Cost $12.53 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,690 Shares 32,145 Est. Cost $27.36 Unrealized +32.7%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,651 Shares 15,755 Est. Cost $82.96 Unrealized
NUVEEN CA DIVIDEND ADV MUNI NA 0.0%
Value ($000) $1,648 Shares 117,989 Est. Cost $13.97 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,639 Shares 16,282 Est. Cost $53.69 Unrealized +15.2%
CHINA LIFE INS CO LTD ADR 0.0%
Value ($000) $1,635 Shares 41,700 Est. Cost $37.73 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 35,330 Est. Cost $45.34 Unrealized
COMP BRASIL-PAO DE ACUCA ADR 0.0%
Value ($000) $1,575 Shares 34,000 Est. Cost $45.47 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,522 Shares 23,065 Est. Cost $59.97 Unrealized +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,514 Shares 10,300 Est. Cost $101.96 Unrealized +36.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,457 Shares 34,400 Est. Cost $27.85 Unrealized +0.9%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,449 Shares 13,900 Est. Cost $108.97 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,408 Shares 22,900 Est. Cost $64.85 Unrealized -1.3%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,400 Shares 18,020 Est. Cost $68.78 Unrealized
MN MUNICIPAL INCOME PORTFOLIO 0.0%
Value ($000) $1,373 Shares 83,329 Est. Cost $15.82 Unrealized
BLACKROCK MUNICIPAL BOND TRUST 0.0%
Value ($000) $1,366 Shares 86,865 Est. Cost $14.70 Unrealized
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,360 Shares 7,200 Est. Cost $35.28 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 14,200 Est. Cost $73.64 Unrealized -4.8%
MANAGED DURATION INVESTMENT GR 0.0%
Value ($000) $1,331 Shares 96,371 Est. Cost $13.38 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,282 Shares 9,600 Est. Cost $43.69 Unrealized +45.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,279 Shares 43,000 Est. Cost $29.74 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,275 Shares 48,500 Est. Cost $23.23 Unrealized
NUVEEN PREFERRED INCOME OPPORT 0.0%
Value ($000) $1,271 Shares 131,080 Est. Cost $9.48 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,270 Shares 37,486 Est. Cost $32.45 Unrealized -1.3%
NORDSTROM INC 0.0%
Value ($000) $1,243 Shares 18,300 Est. Cost $59.95 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,226 Shares 51,500 Est. Cost $21.22 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,220 Shares 22,900 Est. Cost $56.27 Unrealized
PIMCO MUNI INCOME FUND II PML 0.0%
Value ($000) $1,218 Shares 101,962 Est. Cost $11.34 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $1,160 Shares 43,873 Est. Cost $24.44 Unrealized
BLACKROCK MUNIYIELD MI QUALITY 0.0%
Value ($000) $1,136 Shares 81,179 Est. Cost $13.77 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,112 Shares 72,805 Est. Cost $17.61 Unrealized -18.3%
FIRST AMERICAN MN MUNICIPAL IN 0.0%
Value ($000) $1,059 Shares 69,529 Est. Cost $14.72 Unrealized
NUVEEN MORTGAGE OPPORTUNITY TE 0.0%
Value ($000) $1,027 Shares 43,163 Est. Cost $24.58 Unrealized
PIMCO STRATEGIC INCOME FUND RC 0.0%
Value ($000) $1,013 Shares 94,645 Est. Cost $10.18 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,012 Shares 17,930 Est. Cost $26.55 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $1,005 Shares 9,400 Est. Cost $37.67 Unrealized +39.6%
VALE VALE SA ADR 0.0%
Value ($000) $1,004 Shares 75,900 Est. Cost $13.15 Unrealized
BITAUTO HLDGS LTD-ADR 0.0%
Value ($000) $974 Shares 20,000 Est. Cost $48.70 Unrealized
INVESCO QUALITY MUNICIPAL INCO 0.0%
Value ($000) $940 Shares 76,564 Est. Cost $12.12 Unrealized
NUVEEN MORTGAGE OPPORTUNITY TE 0.0%
Value ($000) $940 Shares 38,214 Est. Cost $24.83 Unrealized
INGERSOLL-RAND COMPANY LTD 0.0%
Value ($000) $938 Shares 15,000 Est. Cost $62.53 Unrealized
INVESCO CA VALUE MUNICIPAL INC 0.0%
Value ($000) $928 Shares 74,968 Est. Cost $12.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $928 Shares 16,700 Est. Cost $26.69 Unrealized +19.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $928 Shares 20,400 Est. Cost $36.55 Unrealized
AIRGAS INC 0.0%
Value ($000) $915 Shares 8,400 Est. Cost $111.86 Unrealized
NUVEEN PREM INCOME MUNI NPT 0.0%
Value ($000) $853 Shares 66,501 Est. Cost $12.83 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $844 Shares 21,600 Est. Cost $39.07 Unrealized
XMVTX BLACKROCK MUNIVEST MVT 0.0%
Value ($000) $839 Shares 53,634 Est. Cost $14.77 Unrealized
XBKNX BLACKROCK INVESTMENT QUALITY M 0.0%
Value ($000) $838 Shares 55,300 Est. Cost $15.15 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $823 Shares 21,970 Est. Cost $24.30 Unrealized +7.3%
EATON VANCE CA MUNICIPAL BOND 0.0%
Value ($000) $820 Shares 66,800 Est. Cost $11.50 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $807 Shares 16,310 Est. Cost $46.26 Unrealized -15.7%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $791 Shares 33,471 Est. Cost $23.63 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $784 Shares 19,200 Est. Cost $37.33 Unrealized
FLAHERTY & CRUMRINE PFD INC P 0.0%
Value ($000) $782 Shares 67,380 Est. Cost $10.33 Unrealized
WESTERN ASSET WORLDWIDE INC FD 0.0%
Value ($000) $780 Shares 59,353 Est. Cost $12.18 Unrealized
DREYFUS STRATEGIC MUNICIPAL BO 0.0%
Value ($000) $774 Shares 93,371 Est. Cost $8.04 Unrealized
BLACKROCK MUNIYIELD PA QUALITY 0.0%
Value ($000) $771 Shares 54,700 Est. Cost $14.20 Unrealized
TV GRUPO TELEVISA SA DE CV ADR 0.0%
Value ($000) $762 Shares 22,200 Est. Cost $28.19 Unrealized
TELEF BRASIL ADR 0.0%
Value ($000) $739 Shares 36,050 Est. Cost $22.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $735 Shares 24,201 Est. Cost $20.45 Unrealized -5.9%
NUVEEN PA INVESTMENT QUALITY M 0.0%
Value ($000) $734 Shares 52,779 Est. Cost $13.89 Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $711 Shares 48,600 Est. Cost $13.41 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $691 Shares 8,062 Est. Cost $39.96 Unrealized +33.5%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $684 Shares 12,600 Est. Cost $41.08 Unrealized
VIRTUS TOTAL RETURN FD DCA 0.0%
Value ($000) $670 Shares 139,497 Est. Cost $4.42 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $665 Shares 16,050 Est. Cost $69.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $644 Shares 9,300 Est. Cost $28.33 Unrealized
CARDIOVASCULAR SYS INC DE 0.0%
Value ($000) $641 Shares 20,580 Est. Cost $31.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $640 Shares 13,592 Est. Cost $35.76 Unrealized -1.0%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $635 Shares 40,200 Est. Cost $13.84 Unrealized
XPZCX PIMCO CA MUNICIPAL INCOME FUND 0.0%
Value ($000) $633 Shares 59,800 Est. Cost $9.90 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $603 Shares 8,100 Est. Cost $65.05 Unrealized
NUVEEN QUALITY PREFERRED INCOM 0.0%
Value ($000) $596 Shares 68,702 Est. Cost $8.42 Unrealized
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $591 Shares 37,200 Est. Cost $15.54 Unrealized
NUVEEN INTERM DURATION QLTY MU 0.0%
Value ($000) $577 Shares 44,997 Est. Cost $11.49 Unrealized
BLACKROCK NY MUNI INC TR II BF 0.0%
Value ($000) $573 Shares 40,714 Est. Cost $13.07 Unrealized
WESTERN ASSET MUNICIPAL PARTNE 0.0%
Value ($000) $565 Shares 38,366 Est. Cost $14.91 Unrealized
BLACKROCK MUNIYIELD NY QUALITY 0.0%
Value ($000) $564 Shares 42,800 Est. Cost $13.41 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $564 Shares 6,050 Est. Cost $83.35 Unrealized
NUVEEN MUNICIPAL OPPORTUNITY F 0.0%
Value ($000) $552 Shares 39,100 Est. Cost $13.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $536 Shares 10,200 Est. Cost $31.98 Unrealized +11.9%
CREDIT SUISSE GROUP AG ADR 0.0%
Value ($000) $503 Shares 17,736 Est. Cost $27.41 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $480 Shares 5,100 Est. Cost $63.44 Unrealized +11.2%
ALLIANZ SE - ADR 0.0%
Value ($000) $470 Shares 27,985 Est. Cost $17.86 Unrealized
AMERICAN MUNICIPAL INCOME PORT 0.0%
Value ($000) $462 Shares 31,764 Est. Cost $12.98 Unrealized
SGSOY SGS SA-UNSPONS ADR 0.0%
Value ($000) $446 Shares 18,645 Est. Cost $22.51 Unrealized
PETROCHINA CO LTD ADR 0.0%
Value ($000) $446 Shares 3,550 Est. Cost $110.70 Unrealized
DOUBLELINE OPP CRED FD DBL 0.0%
Value ($000) $440 Shares 18,600 Est. Cost $23.66 Unrealized
JD JD.COM INC 0.0%
Value ($000) $439 Shares 15,400 Est. Cost $28.51 Unrealized
CHINA UNICOM (HK) - ADR 0.0%
Value ($000) $431 Shares 28,100 Est. Cost $13.15 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $413 Shares 11,800 Est. Cost $37.29 Unrealized
FIRST TR INTER DUR PFD & FPF 0.0%
Value ($000) $412 Shares 18,000 Est. Cost $21.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $406 Shares 7,500 Est. Cost $37.64 Unrealized +10.2%
GRFS GRIFOLS S A ADR 0.0%
Value ($000) $401 Shares 9,100 Est. Cost $44.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $386 Shares 6,850 Est. Cost $43.82 Unrealized +15.7%
E ENI SPA ADR 0.0%
Value ($000) $351 Shares 6,390 Est. Cost $42.12 Unrealized
ROYAL DUTCH SHELL PLC ADR 0.0%
Value ($000) $331 Shares 3,800 Est. Cost $66.27 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $329 Shares 22,495 Est. Cost $14.63 Unrealized
BNPQY BNP PARIBAS - ADR 0.0%
Value ($000) $320 Shares 9,410 Est. Cost $31.74 Unrealized
DE DEERE & CO 0.0%
Value ($000) $317 Shares 3,500 Est. Cost $68.04 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $34.50 Unrealized +18.2%
CSX CSX CORP 0.0%
Value ($000) $299 Shares 9,700 Est. Cost $6.66 Unrealized +21.5%
FLAHERTY & CRUMRINE PFD SECURI 0.0%
Value ($000) $294 Shares 15,000 Est. Cost $18.73 Unrealized
WESTERN ASSET MANAGED MUNICIPA 0.0%
Value ($000) $288 Shares 22,000 Est. Cost $13.32 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $286 Shares 9,260 Est. Cost $31.28 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $284 Shares 2,600 Est. Cost $90.56 Unrealized
GDF SUEZ-SPON ADR 0.0%
Value ($000) $282 Shares 10,170 Est. Cost $27.73 Unrealized
DREYFUS STRATEGIC MUNICIPALS L 0.0%
Value ($000) $279 Shares 33,000 Est. Cost $8.40 Unrealized
SIEGY SIEMENS A G - ADR 0.0%
Value ($000) $273 Shares 2,065 Est. Cost $137.89 Unrealized
BROADCOM CORP 0.0%
Value ($000) $271 Shares 7,300 Est. Cost $33.80 Unrealized
NUVEEN QUALITY PREFERRED INCOM 0.0%
Value ($000) $267 Shares 29,589 Est. Cost $8.71 Unrealized
NUVEEN QUALITY PREFERRED INCOM 0.0%
Value ($000) $266 Shares 31,251 Est. Cost $8.30 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $73.21 Unrealized
NUVEEN MI QUALITY INCOME MUNIC 0.0%
Value ($000) $231 Shares 15,963 Est. Cost $13.71 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $225 Shares 5,600 Est. Cost $53.94 Unrealized -19.1%
DREYFUS MUNICIPAL INCOME DMF 0.0%
Value ($000) $223 Shares 23,879 Est. Cost $8.80 Unrealized
TS TENARIS S A ADR 0.0%
Value ($000) $212 Shares 4,500 Est. Cost $40.33 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $19.40 Unrealized
BLACKROCK MUNIHOLDINGS FUND II 0.0%
Value ($000) $188 Shares 12,349 Est. Cost $13.34 Unrealized
BLACKROCK MUNIHOLDINGS NY QUAL 0.0%
Value ($000) $186 Shares 13,500 Est. Cost $13.78 Unrealized
NUVEEN NJ DIVIDEND ADVANTAGE M 0.0%
Value ($000) $171 Shares 12,600 Est. Cost $13.49 Unrealized
DWS HIGH INCOME OPPORT FD DHG 0.0%
Value ($000) $150 Shares 10,125 Est. Cost $14.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $149 Shares 2,400 Est. Cost $24.45 Unrealized -3.2%
NUVEEN NJ INVESTMENT QUALITY M 0.0%
Value ($000) $147 Shares 10,700 Est. Cost $13.70 Unrealized
NUVEEN DIVIDEND ADVANTAGE MUNI 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $13.76 Unrealized
INVESCO TRUST FOR INVESTMENT G 0.0%
Value ($000) $136 Shares 9,600 Est. Cost $14.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $58.22 Unrealized +8.9%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $133 Shares 1,875 Est. Cost $72.86 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $20.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $105 Shares 1,150 Est. Cost $39.99 Unrealized +42.0%
EATON VANCE NJ MUNICIPAL INCOM 0.0%
Value ($000) $100 Shares 7,900 Est. Cost $12.78 Unrealized
NUVEEN DIVIDEND ADVANTAGE MUNI 0.0%
Value ($000) $99 Shares 7,000 Est. Cost $13.37 Unrealized
WESTERN ASSET INTERMEDIATE MUN 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.50 Unrealized
PUTNAM MUNICIPAL OPPORTUNITIES 0.0%
Value ($000) $77 Shares 6,529 Est. Cost $11.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $47.39 Unrealized -14.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $57 Shares 1,175 Est. Cost $41.23 Unrealized +9.2%
WAT WATERS CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $95.76 Unrealized +9.8%
CORNERSTONE STRATEGIC VAL FD I 0.0%
Value ($000) $35 Shares 5,729 Est. Cost $6.60 Unrealized
CORNERSTONE TOTAL RETURN CRF 0.0%
Value ($000) $22 Shares 3,851 Est. Cost $6.05 Unrealized
GABELLI HLTHCARE GRX RT 0.0%
Value ($000) $15 Shares 38,485 Est. Cost $0.39 Unrealized