SIT INVESTMENT ASSOCIATES INC

Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

SIT INVESTMENT ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.01 1.23M 65.86 69.21
Apple (AAPL) 1.66 462085 +2.00% 143.66 143.73
JPMorgan Chase & Co. (JPM) 1.49 681095 +9.00% 87.84 88.05
Johnson & Johnson (JNJ) 1.48 477315 +2.00% 124.55 135.01
Verizon Communications (VZ) 1.48 1.22M 48.75 44.84
Broad 1.40 256565 -6.00% 218.96 0.00
BlackRock Income Trust (BKT) 1.36 8.83M +3.00% 6.19 6.29
Eaton Vance Short Duration Diversified I (EVG) 1.32 3.76M +5.00% 14.12 13.95
Home Depot (HD) 1.27 347672 +7.00% 146.83 152.24
BlackRock Credit All Inc Trust IV (BTZ) 1.20 3.65M +7.00% 13.16 13.43
MFS Intermediate Income Trust (MIN) 1.17 10.87M +31.00% 4.31 4.31
Pepsi (PEP) 1.08 387270 111.86 115.94
Putnam Master Int. Income (PIM) 1.06 9.02M +3.00% 4.69 4.66
Dow Chemical Company (DOW) 1.05 664250 +50.00% 63.54 63.09
Applied Materials (AMAT) 1.04 1.07M -12.00% 38.90 41.89
U.S. Ban (USB) 1.01 787440 +53.00% 51.50 51.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.99 2.99M +5.00% 13.33 13.39
Honeywell International (HON) 0.98 315645 +2.00% 124.87 132.93
Intel Corporation (INTC) 0.97 1.08M -8.00% 36.07 33.65
TJX Companies (TJX) 0.97 492270 +31.00% 79.08 69.96
UnitedHealth (UNH) 0.95 233355 +3.00% 164.01 184.60
Abbvie 0.94 577200 +23.00% 65.16 0.00
Pfizer (PFE) 0.90 1.05M -10.00% 34.21 33.77
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.90 3.94M 9.21 9.23
Raytheon Company (RTN) 0.89 234799 +4.00% 152.50 161.16
Putnam Premier Income Trust (PPT) 0.81 6.15M -41.00% 5.27 5.33
BlackRock Enhanced Government Fund (EGF) 0.79 2.39M +5.00% 13.22 13.27
Medtronic 0.78 390595 -24.00% 80.56 0.00
Union Pacific Corporation (UNP) 0.77 292690 +14.00% 105.92 107.35
Visa (V) 0.77 347030 -5.00% 88.87 94.90
Occidental Petroleum Corporation (OXY) 0.76 481555 +15.00% 63.36 59.63
Nextera Energy Inc C om 0.75 233810 +4.00% 128.37 0.00
Philip Morris International (PM) 0.75 265885 112.90 118.14
Ingersoll-rand Co Ltd-cl A 0.75 370420 +34.00% 81.32 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.75 2.17M 13.83 13.87
Genuine Parts Company (GPC) 0.74 320745 +28.00% 92.41 90.85
Goldman Sachs (GS) 0.73 126780 +9.00% 229.72 220.28
Cornerstone Total Rtrn Fd In 0.73 1.83M -44.00% 16.12 0.00
Becton, Dickinson and (BDX) 0.72 156670 -4.00% 183.44 194.99
FedEx Corporation (FDX) 0.69 141770 195.15 214.33
Abbott Laboratories (ABT) 0.69 621730 +65.00% 44.41 48.67
Suncor Energy Inc New 0.69 895460 +14.00% 30.75 0.00
Accenture 0.68 228825 119.88 0.00
Skyworks Solutions (SWKS) 0.67 274355 -4.00% 97.98 97.86
Starbucks Corporation (SBUX) 0.66 451335 58.39 58.96
Pimco Dynamic Credit Income other 0.66 1.23M 21.44 0.00
3M Company (MMM) 0.65 137255 +28.00% 191.33 209.78
Merck & Co (MRK) 0.65 409453 +3.00% 63.54 65.54
Legg Mason (LM) 0.63 698325 -9.00% 36.11 39.99
Key (KEY) 0.62 1.41M -9.00% 17.78 18.20
Tortoise Energy Infrastructure (TYG) 0.62 708491 +62.00% 34.89 29.13
BlackRock Core Bond Trust (BHK) 0.61 1.82M 13.35 13.88
Brixmor Prty 0.61 1.15M +9.00% 21.46 0.00
Alphabet Inc Class A cs 0.61 28918 -2.00% 847.81 0.00
Southern Company (SO) 0.60 483625 +18.00% 49.78 49.40
Walt Disney Company (DIS) 0.59 210300 +13.00% 113.39 105.41
Delta Air Lines (DAL) 0.59 513750 -13.00% 45.96 52.84
DTE Energy Company (DTE) 0.58 226660 102.11 107.67
Franklin Templeton (ftf) 0.58 1.95M -37.00% 11.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.56 1.68M +52.00% 13.39 12.91
MetLife (MET) 0.56 426025 +27.00% 52.82 52.98
CBS Corporation (CBS) 0.55 320685 -15.00% 69.36 64.02
Schlumberger (SLB) 0.55 281080 +2.00% 78.10 65.36
United Technologies Corporation (UTX) 0.55 197235 112.21 121.59
Physicians Realty Trust 0.55 1.12M +1087.00% 19.87 0.00
Sherwin-Williams Company (SHW) 0.54 70235 +9.00% 310.19 358.16
Macquarie Infrastructure Company (MIC) 0.54 269070 -9.00% 80.58 78.35
First Trust/FIDAC Mortgage Income Fund (FMY) 0.54 1.54M 14.09 14.18
Marathon Petroleum Corp 0.54 428585 -3.00% 50.54 0.00
John Hancock Income Securities Trust (JHS) 0.53 1.49M 14.14 14.69
Nuveen Multi-mkt Inc Income Fd 0.53 2.89M +8.00% 7.39 0.00
Cardinal Health (CAH) 0.52 254080 -4.00% 81.55 79.25
T. Rowe Price (TROW) 0.52 306705 +73.00% 68.15 74.09
Alaska Air (ALK) 0.51 223000 +25.00% 92.22 88.92
Kraft Heinz 0.51 223350 +6.00% 90.81 0.00
Aetna (AET) 0.50 155755 +151.00% 127.55 151.19
Lockheed Martin Corporation (LMT) 0.50 75489 267.60 277.83
Clearbridge Energy Mlp Fd Inc( 0.49 1.16M +300.00% 16.73 0.00
Stanley Black & Decker (SWK) 0.48 144950 132.87 140.49
Zimmer Holdings (ZMH) 0.48 155995 -9.00% 122.11 113.56
Scotts Miracle-Gro Company (SMG) 0.48 205096 93.39 88.35
Cornerstone Strategic Value 0.48 1.20M -65.00% 16.18 0.00
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.45 1.09M 16.59 16.83
Allstate Corporation (ALL) 0.43 212585 -8.00% 81.49 88.17
B&G; Foods (BGS) 0.42 420575 +70.00% 40.25 36.45
Industries N shs - a - 0.42 184850 -14.00% 91.19 0.00
Tortoise MLP Fund (NTG) 0.42 812005 +15.00% 20.78 18.55
Insight Select Income Fund Ins 0.42 876565 +81.00% 19.16 0.00
East West Ban (EWBC) 0.41 316350 +1805.00% 51.61 57.25
Kayne Anderson MLP Investment (KYN) 0.41 776849 +38.00% 21.00 18.35
Nuveen Build Amer Bd Opptny 0.40 732445 +4.00% 21.63 0.00
Xl 0.40 402850 +4.00% 39.86 0.00
MFS Charter Income Trust (MCR) 0.39 1.82M 8.61 8.62
First Trust/Aberdeen Global Opportunity (FAM) 0.38 1.31M +56.00% 11.62 11.81
Time Warner (TWX) 0.37 151080 -14.00% 97.71 99.31
Costco Wholesale Corporation (COST) 0.37 89200 +15.00% 167.69 159.26
General Mills (GIS) 0.37 251900 +5.00% 59.01 55.52
Orbital Atk 0.36 147300 -18.00% 98.00 0.00
International Paper Company (IP) 0.35 277200 -18.00% 50.78 56.18
Procter & Gamble Company (PG) 0.34 153026 -56.00% 89.85 88.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.33 959355 +11.00% 13.69 14.11
Ecolab (ECL) 0.32 101965 125.34 131.78
J.M. Smucker Company (SJM) 0.32 97950 -33.00% 131.08 120.17
CenterPoint Energy (CNP) 0.32 465325 -49.00% 27.57 28.18
Clough Global Equity Fund closed-end fund 0.30 964709 +1675.00% 12.64 0.00
Hubbell 0.30 99825 +336.00% 120.05 0.00
Clearbridge Energy Mlp Opp F 0.29 864862 -20.00% 13.46 0.00
Adobe Systems Incorporated (ADBE) 0.28 86125 -2.00% 130.12 142.54
First Trust Energy Income & Gr 0.28 413122 +20.00% 26.98 0.00
Facebook Inc cl a 0.28 80360 +5.00% 142.05 0.00
Cohen & Steers Mlp Fund 0.28 1.00M -28.00% 11.21 0.00
Blackrock Debt Strat Fd 0.28 965867 +5.00% 11.52 0.00
priceline.com Incorporated (PCLN) 0.27 6058 -2.00% 1779.96 1858.25
Invesco Van Kampen Bond Fund (VBF) 0.27 563066 +24.00% 18.93 19.61
MFS Government Markets Income Trust (MGF) 0.27 2.16M +64.00% 4.95 4.96
Alphabet Inc Class C cs 0.27 13032 829.57 0.00
Intuit (INTU) 0.26 88875 NEW 115.99 135.29
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.26 670964 -46.00% 15.50 14.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.26 1.69M +112.00% 6.11 0.00
Clearbridge Amern Energ M 0.26 1.05M +5.00% 9.92 0.00
Deutsche High Income Opport 0.26 702820 14.65 0.00
Rockwell Automation (ROK) 0.25 65050 NEW 155.71 159.37
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.25 747432 13.36 13.76
BlackRock LT Municipal Advantage Trust (BTA) 0.24 833470 11.46 11.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.24 738344 +18.00% 12.99 13.45
Guggenheim Bld Amr Bds Mng D 0.24 441561 +30.00% 22.25 0.00
Clearbridge Energy M 0.24 697417 -32.00% 13.64 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 31945 -13.00% 285.24 282.86
Celgene Corporation (CELG) 0.23 73450 -8.00% 124.42 130.85
First Tr High Income L/s Fd 0.23 545224 +25.00% 16.66 0.00
VIRTUS GLOBAL Multi-sec 0.23 559602 16.18 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.21 543248 +108.00% 15.66 15.97
Xilinx (XLNX) 0.20 136275 +21.00% 57.89 65.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.20 730920 11.20 11.65
Nuveen Energy Mlp Total Return etf 0.20 590965 -30.00% 13.65 0.00
Gilead Sciences (GILD) 0.19 110225 -44.00% 67.92 70.65
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.19 498206 +39.00% 15.67 13.54
Western Asset Global High Income Fnd (EHI) 0.19 744250 10.10 10.04
Waste Connections Inc Com stock 0.19 87900 -7.00% 88.23 0.00
Marriott International (MAR) 0.18 76872 94.18 101.03
Invesco Quality Municipal Inc Trust (IQI) 0.18 583133 12.43 12.83
Morgan Stanley income sec inc 0.18 397680 +29.00% 17.88 0.00
Cognizant Technology Solutions (CTSH) 0.17 114360 -18.00% 59.52 66.53
ANSYS (ANSS) 0.17 64450 -17.00% 106.87 121.27
Target Corporation (TGT) 0.17 122150 -59.00% 55.19 52.07
MFS Multimarket Income Trust (MMT) 0.17 1.12M -9.00% 6.12 6.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.17 516786 12.98 13.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.17 607175 +45.00% 11.51 11.28
Allianzgi Conv & Income Fd I 0.17 1.14M 6.05 0.00
Thermo Fisher Scientific (TMO) 0.16 42955 153.60 173.70
Ciena Corporation (CIEN) 0.16 274800 -8.00% 23.61 25.77
Invesco Van Kampen Municipal Trust (VKQ) 0.16 525080 +2.00% 12.53 12.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.16 560837 -23.00% 11.17 11.02
Dunkin' Brands Group 0.16 116450 +7.00% 54.68 0.00
Salient Midstream & M 0.16 476675 +17.00% 13.38 0.00
Cushing Mlp Total Return Fd Com New cef 0.16 459339 -13.00% 13.96 0.00
Equifax (EFX) 0.15 42705 136.73 138.35
Nuveen Insd Dividend Advantage 0.15 408101 +7.00% 14.62 0.00
Western Asset Premier Bond Fund (WEA) 0.15 438004 13.35 13.82
Clough Global Allocation Fun 0.15 443416 +658.00% 13.28 0.00
Nuveen Mtg opportunity term fd 0.15 246435 24.77 0.00
NIKE (NKE) 0.14 100970 -3.00% 55.73 52.95
Ultimate Software (ULTI) 0.14 28475 -24.00% 195.22 217.10
Aspen Technology (AZPN) 0.14 94875 -10.00% 58.92 54.84
Special Opportunities Fund (SPE) 0.14 375687 14.61 15.08
Allianzgi Conv & Inc Fd taxable cef 0.14 803110 +5.00% 6.76 0.00
Dws Global High Income Fund 0.14 653361 8.49 0.00
Snap-on Incorporated (SNA) 0.13 31385 -68.00% 168.68 154.90
Estee Lauder Companies (EL) 0.13 61750 84.79 96.41
Euronet Worldwide (EEFT) 0.13 60625 -11.00% 85.53 87.24
Blackrock Muniholdings Insured Fund II (MUE) 0.13 378713 13.25 13.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 388135 13.60 14.10
Tortoise Energy equity 0.13 308181 +145.00% 16.50 0.00
Arista Networks 0.13 39550 -16.00% 132.26 0.00
Allergan 0.13 22325 -4.00% 238.92 0.00
Sba Communications Corp Com stock 0.13 43615 NEW 120.37 0.00
Electronic Arts (ERTS) 0.12 51815 89.51 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 64330 +51.00% 76.90 89.23
Centene Corporation (CNC) 0.12 69400 71.25 81.01
First Republic Bank/san F 0.12 51150 -7.00% 93.80 0.00
Pimco Income Strategy Fund II (PFN) 0.12 477456 -51.00% 10.05 10.49
BlackRock MuniHolding Insured Investm (MFL) 0.12 330739 -9.00% 14.37 14.75
BlackRock MuniYield Insured Investment (MFT) 0.12 356891 -2.00% 13.84 14.20
Delaware Inv Mn Mun Inc Fd I 0.12 334436 14.56 0.00
Tortoise Pipeline & Energy Fd 0.12 229952 +99.00% 21.12 0.00
Chubb 0.12 36290 -78.00% 136.26 0.00
Cardtronics Plc Shs Cl A 0.12 105525 -9.00% 46.75 0.00
Diageo (DEO) 0.11 38945 +13.00% 115.57 120.42
Anheuser-Busch InBev NV (BUD) 0.11 41265 +58.00% 109.75 113.62
Bce Inc. 0.11 98345 +26.00% 44.27 0.00
Amazon (AMZN) 0.11 4980 +57.00% 886.55 976.78
Cinemark Holdings (CNK) 0.11 95925 +7.00% 44.34 38.34
Alexion Pharmaceuticals (ALXN) 0.11 37220 -5.00% 121.25 122.11
Booz Allen Hamilton Holding Corporation (BAH) 0.11 121425 +9.00% 35.39 32.23
Nuveen Mortgage opportunity trm fd2 0.11 185373 23.75 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 70425 -3.00% 56.54 56.51
Incyte Corporation (INCY) 0.10 30020 +21.00% 133.68 130.31
United Parcel Service (UPS) 0.10 38310 107.31 109.67
Blackrock MuniHoldings Insured Fd (MUS) 0.10 311712 -4.00% 13.19 13.68
DST Systems (DST) 0.09 28925 +6.00% 122.49 60.82
Ryder System (R) 0.09 49025 -71.00% 75.43 69.60
Service Corporation International (SCI) 0.09 114425 +10.00% 30.88 32.67
ING Groep N.V. (ING) 0.09 246275 +51.00% 15.09 17.14
Dreyfus Strategic Municipal Bond Fund (DSM) 0.09 427575 -14.00% 8.28 8.53
Blackrock Muniyield Quality Fund II (MQT) 0.09 294752 +12.00% 12.79 13.24
Pacholder High Yield Fd Inc Com 0.09 465687 +548.00% 7.72 0.00
Putnam Municipal Opportunities Trust (PMO) 0.09 316440 12.01 12.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.09 368910 NEW 10.29 0.00
Blackrock Build America Bond Trust (BBN) 0.09 152834 22.39 23.13
Synchrony Financial 0.09 100525 -87.00% 34.30 0.00
Wec Energy Group Inc Com stock 0.09 60245 60.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 91700 -34.00% 41.31 0.00
HSBC Holdings (HBC) 0.08 74765 +46.00% 40.82 0.00
Affiliated Managers (AMG) 0.08 20400 -9.00% 163.92 162.71
Continental Resources (CLR) 0.08 68475 45.42 30.79
Casey's General Stores (CASY) 0.08 27540 +78.00% 112.24 106.00
Align Technology (ALGN) 0.08 26600 -17.00% 114.70 149.34
Roche Holding (RHHBY) 0.08 99290 +73.00% 32.03 32.58
Iberdrola SA (IBDRY) 0.08 108135 +84.00% 28.60 31.85
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 350447 9.54 10.18
Credit Suisse AM Inc Fund (CIK) 0.08 1.02M +11.00% 3.30 3.31
Nuveen Nj Div Advantage Mun 0.08 248587 13.29 0.00
Nuveen Build Amer Bd fd com 0.08 144686 20.90 0.00
Kayne Anderson Mdstm Energy 0.08 187292 NEW 16.48 0.00
M/a 0.08 67775 +2.00% 48.31 0.00
Mitsubishi UFJ Financial (MTU) 0.07 455875 +14.00% 6.34 6.53
Carlisle Companies (CSL) 0.07 24850 +51.00% 106.40 93.50
Allianz SE (AZSEY) 0.07 158190 +88.00% 18.53 19.75
Anixter International (AXE) 0.07 34750 +59.00% 79.31 75.40
Blackrock Muniyield Insured Fund (MYI) 0.07 189643 13.93 14.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.07 348240 +54.00% 8.40 8.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 239855 +5.00% 12.17 12.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 181283 +6.00% 14.39 14.97
Dreyfus High Yield Strategies Fund (DHF) 0.07 866101 +2.00% 3.39 3.48
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.07 266281 NEW 10.99 11.36
Madison Strategic Sector Premium Fund (MSP) 0.07 229431 +72.00% 12.20 11.85
First Trust Strategic * 0.07 227329 +3.00% 13.03 0.00
Delphi Automotive Plc shs 0.07 34620 -80.00% 80.50 0.00
Paypal Holdings 0.07 64150 43.02 0.00
EMCOR (EME) 0.06 37425 62.95 65.56
Ameriprise Financial (AMP) 0.06 18495 129.66 125.79
NVIDIA Corporation (NVDA) 0.06 23540 NEW 108.92 146.58
Crane (CR) 0.06 30625 +10.00% 74.84 78.03
CVS Caremark Corporation (CVS) 0.06 29860 -27.00% 78.50 80.49
Domtar Corp C om 0.06 66975 NEW 36.52 0.00
Prudential Financial (PRU) 0.06 20945 106.66 104.60
Thor Industries (THO) 0.06 24900 +19.00% 96.14 107.33
Invesco Ltd shs 0.06 74290 -87.00% 30.64 0.00
Humana (HUM) 0.06 11980 206.18 237.07
On Assignment (ASGN) 0.06 49550 -17.00% 48.54 53.52
Chipotle Mexican Grill (CMG) 0.06 5299 445.56 413.98
Vail Resorts (MTN) 0.06 13195 +10.00% 191.89 205.49
Healthcare Services (HCSG) 0.06 56765 43.09 47.06
HEALTHSOUTH (HLS) 0.06 53000 +26.00% 42.81 48.71
Siemens AG (SI) 0.06 34325 +291.00% 68.49 0.00
Kayne Anderson Energy Development (KED) 0.06 116151 +30.00% 19.49 17.49
Kayne Anderson Energy Total Return Fund (KYE) 0.06 191025 NEW 12.63 10.67
Pimco Income Strategy Fund (PFL) 0.06 204951 -65.00% 11.16 11.82
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.06 106076 -52.00% 22.85 24.77
Nuveen Flexible Invt Income 0.06 132660 +81.00% 16.92 0.00
Alpine Global Dynamic Fd 0.06 267025 NEW 9.76 0.00
Nuveen Minn Mun Income Fd shs 0.06 144128 16.75 0.00
Acxiom 0.06 133530 +67.00% 18.56 0.00
Steris 0.06 35000 69.46 0.00
Envision Healthcare 0.06 40625 -9.00% 61.32 0.00
Autodesk (ADSK) 0.05 22100 86.47 102.92
SVB Financial (SIVB) 0.05 10175 +15.00% 186.04 174.45
Apogee Enterprises (APOG) 0.05 32825 +9.00% 59.62 53.94
MKS Instruments (MKSI) 0.05 29850 +87.00% 68.74 69.75
Westpac Banking Corporation (WBK) 0.05 69750 +229.00% 26.72 22.89
Capella Education Company (CPLA) 0.05 22075 +15.00% 85.03 85.40
Monolithic Power Systems (MPWR) 0.05 22400 +25.00% 92.10 96.84
Dex (DXCM) 0.05 23900 +159.00% 84.73 74.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.05 143347 13.38 13.70
Credit Suisse High Yield Bond Fund (DHY) 0.05 721495 +27.00% 2.67 2.83
Blackrock Muniholdings Fund II (MUH) 0.05 132453 -9.00% 15.53 15.85
Managed Duration Invtmt Grd Mun Fund (MZF) 0.05 159737 -5.00% 13.20 13.90
MFS Intermediate High Income Fund (CIF) 0.05 748428 +39.00% 2.64 2.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 121635 +18.00% 16.18 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 324223 +1010.00% 5.82 6.16
Vermilion Energy (VET) 0.05 52575 +1811.00% 37.51 31.95
Western Asset Hgh Yld Dfndfd 0.05 127614 +3.00% 15.36 0.00
Avenue Income Cr Strat Com 0.05 141603 13.96 0.00
Virtus Total Return Fund Cef 0.05 468651 -63.00% 4.37 0.00
Zurich Insurance 0.05 82700 +124.00% 26.67 0.00
Dividend & Income Fund 0.05 168335 12.06 0.00
First Tr Mlp & Energy Income 0.05 122448 -74.00% 16.35 0.00
Ptc 0.05 34900 NEW 52.55 0.00
Unibail-rodam 0.05 92555 +132.00% 23.28 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 72500 NEW 28.10 0.00
K2m Group Holdings 0.05 95500 -13.00% 20.51 0.00
Dws Strategic Income Trust 0.05 177924 12.22 0.00
Coca Cola European Partners shs 0.05 56400 -13.00% 37.70 0.00
Johnson Controls International Plc equity 0.05 46890 42.12 0.00
Barings Global Short Duration Com cef 0.05 98105 19.78 0.00
Coca-Cola Company (KO) 0.04 40475 +23.00% 42.45 45.05
Wells Fargo & Company (WFC) 0.04 30770 55.67 53.16
Ethan Allen Interiors (ETH) 0.04 51750 +25.00% 30.65 30.75
Royal Dutch Shell (RDS.B) 0.04 31600 +652.00% 55.82 0.00
Deluxe Corporation (DLX) 0.04 24075 +35.00% 72.15 67.97
Take-Two Interactive Software (TTWO) 0.04 29000 -13.00% 59.28 71.17
Western Refining (WNR) 0.04 48000 +12.00% 35.06 36.18
Manhattan Associates (MANH) 0.04 32050 -24.00% 52.04 46.93
Shenandoah Telecommunications Company (SHEN) 0.04 56750 +34.00% 28.05 29.80
PacWest Ban (PACW) 0.04 26700 53.26 46.03
Validus Holdings Ltd 0.04 25275 +2.00% 56.38 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.04 94176 -26.00% 15.70 16.37
Putnam High Income Securities Fund (PCF) 0.04 183448 NEW 8.67 8.71
BlackRock Insured Municipal Income Inves (BAF) 0.04 99441 +207.00% 14.35 15.02
Western Asset Global Cp Defi 0.04 87617 +2.00% 17.42 0.00
Ambarella Inc shs 0.04 26325 -13.00% 54.70 0.00
Pinnacle Foods Inc De 0.04 25300 +26.00% 57.87 0.00
Doubleline Income Solutions 0.04 72531 +41.00% 20.07 0.00
Center Coast Mlp And Infrastructure unit 0.04 142348 -30.00% 12.51 0.00
Intercontinentalexchange 0.04 28500 59.86 0.00
Dws Municipal Income Trust 0.04 124693 -62.00% 13.25 0.00
Mobileye N.v. 0.04 26675 -18.00% 61.41 0.00
Vwr Corp cash securities 0.04 51400 -13.00% 28.19 0.00
Nuveen Global High Inc Fd 0.04 87977 NEW 16.47 0.00
Spire Inc Com stock 0.04 22875 +22.00% 67.50 0.00
Camping World Hldgs 0.04 53050 +252.00% 32.23 0.00
Wpp 0.04 70200 NEW 21.95 0.00
Exxon Mobil Corporation (XOM) 0.03 13360 +22.00% 82.04 81.11
Chevron Corporation (CVX) 0.03 11095 107.35 104.07
Lincoln Electric Holdings (LECO) 0.03 14025 -3.00% 86.84 91.28
Newell Rubbermaid (NWL) 0.03 23100 NEW 47.19 53.10
Koninklijke Philips Electronics NV (PHG) 0.03 40800 NEW 32.11 36.63
Novartis AG (NVS) 0.03 18400 NEW 74.29 85.31
PerkinElmer (PKI) 0.03 17725 +12.00% 58.05 67.55
Marsh & McLennan Companies (MMC) 0.03 15937 73.92 77.91
Rio Tinto (RIO) 0.03 26925 NEW 40.67 40.19
EOG Resources (EOG) 0.03 11945 97.53 88.00
Tupperware Brands Corporation (TUP) 0.03 16875 +11.00% 62.70 69.16
IDEX Corporation (IEX) 0.03 11750 -12.00% 93.53 111.48
Brinker International (EAT) 0.03 25650 +41.00% 43.98 38.08
Tenne (TEN) 0.03 18350 -13.00% 62.40 54.95
Synaptics, Incorporated (SYNA) 0.03 21425 -20.00% 49.52 55.59
British American Tobac (BTI) 0.03 15500 NEW 66.32 69.36
CRH (CRH) 0.03 34750 +555.00% 35.17 35.62
NxStage Medical (NXTM) 0.03 37450 +29.00% 26.84 24.55
BT (BT) 0.03 61700 NEW 20.10 18.77
AMETEK (AME) 0.03 24000 54.08 60.09
Green Plains Renewable Energy (GPRE) 0.03 43400 NEW 24.75 19.40
Blackrock Municipal 2018 Term Trust (BPK) 0.03 86932 -3.00% 15.10 15.02
Dreyfus Strategic Muni. (LEO) 0.03 150894 -18.00% 8.60 8.88
Eaton Vance Municipal Bond Fund (EIM) 0.03 111512 12.55 12.75
BlackRock Insured Municipal Income Trust (BYM) 0.03 83614 +24.00% 13.95 14.51
Jazz Pharmaceuticals 0.03 7900 145.19 0.00
Us Silica Hldgs 0.03 25800 NEW 47.98 0.00
Doubleline Opportunistic Cr 0.03 58790 23.86 0.00
Neuberger Berman Mlp Income 0.03 101473 +31.00% 10.13 0.00
Msa Safety Inc equity 0.03 14875 +18.00% 70.72 0.00
Orion Engineered Carbons 0.03 53407 +515.00% 20.50 0.00
Ionis Pharmaceuticals 0.03 26125 -13.00% 40.19 0.00
Itt 0.03 32725 +2.00% 41.01 0.00
Atkore Intl 0.03 48700 +17.00% 26.28 0.00
Total System Services (TSS) 0.02 17891 53.43 58.43
Polaris Industries (PII) 0.02 11950 -23.00% 83.77 90.86
Power Integrations (POWI) 0.02 13800 +360.00% 65.72 74.85
Sensient Technologies Corporation (SXT) 0.02 8775 +317.00% 79.32 80.13
Herman Miller (MLHR) 0.02 20075 +727.00% 31.53 30.30
Patterson Companies (PDCO) 0.02 19650 -57.00% 45.24 47.61
Grand Canyon Education (LOPE) 0.02 8700 -13.00% 71.61 77.41
Dr Pepper Snapple (DPS) 0.02 9600 NEW 97.92 91.63
Big Lots (BIG) 0.02 16050 +86.00% 48.66 48.06
Oracle Corporation (ORCL) 0.02 15100 44.64 50.75
Oshkosh Corporation (OSK) 0.02 10200 NEW 68.63 67.04
Wintrust Financial Corporation (WTFC) 0.02 11250 +603.00% 69.16 73.57
Marten Transport (MRTN) 0.02 38300 23.45 27.05
Provident Financial Services (PFS) 0.02 31675 +443.00% 25.86 24.20
Wabtec Corporation (WAB) 0.02 12075 -12.00% 78.01 88.46
Berkshire Hills Ban (BHLB) 0.02 18375 +306.00% 36.03 34.80
Buffalo Wild Wings (BWLD) 0.02 4390 -13.00% 152.85 127.80
Halozyme Therapeutics (HALO) 0.02 71900 -12.00% 12.96 13.99
Genpact Limited shs 0.02 34600 -9.00% 24.77 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.02 84092 NEW 11.39 11.70
Amcor (AMCRY) 0.02 18590 NEW 46.10 49.83
John Hancock Preferred Income Fund III (HPS) 0.02 42183 18.44 19.14
Lazard Global Total Return & Income Fund (LGI) 0.02 55400 15.00 16.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 51700 14.14 14.43
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 13.13 13.53
TAL Education (XRS) 0.02 6500 106.62 76.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 42371 -6.00% 14.23 14.55
Delaware Investments Dividend And Income (DDF) 0.02 85459 NEW 10.32 10.59
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 47670 15.08 15.08
Bankunited Inc Com 0.02 17775 +383.00% 37.30 0.00
Bloomin Brands 0.02 32475 +423.00% 19.74 0.00
Wpp Plc- 0.02 7900 NEW 109.37 0.00
Ishares Inc msci india index 0.02 24475 -22.00% 31.50 0.00
Apollo Tactical Income Fd In 0.02 58275 -2.00% 16.47 0.00
Kkr Income Opportunities Fd 0.02 57225 NEW 17.00 0.00
National Gen Hldgs 0.02 31500 -48.00% 23.75 0.00
Paycom Software 0.02 10900 NEW 57.52 0.00
Century Communities 0.02 35400 -14.00% 25.40 0.00
Alibaba Group Holding Ltd Spon 0.02 6510 -16.00% 107.83 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 85142 -63.00% 7.81 0.00
Bio-techne Corporation 0.02 7625 -13.00% 101.64 0.00
Calamos 0.02 48103 -4.00% 19.21 0.00
Godaddy Inc cl a 0.02 18175 -13.00% 37.91 0.00
Covanta Holding Corporation (CVA) 0.01 17400 +270.00% 15.69 13.45
China Mobile (CHL) 0.01 6300 55.24 53.26
CNOOC (CEO) 0.01 1675 +34.00% 120.00 108.80
Broadridge Financial Solutions (BR) 0.01 6300 +250.00% 67.94 75.58
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 NEW 1240.00 0.00
Bank of New York Mellon Corporation (BK) 0.01 11270 47.20 49.68
Caterpillar (CAT) 0.01 3400 92.65 103.93
McDonald's Corporation (MCD) 0.01 2975 +7.00% 129.75 153.72
Monsanto Company (MON) 0.01 3000 113.33 117.25
General Electric Company (GE) 0.01 18400 -97.00% 29.78 27.21
Bristol Myers Squibb (BMY) 0.01 9175 +3.00% 54.39 55.90
Carter's (CRI) 0.01 3200 +255.00% 89.69 88.66
Franklin Resources (BEN) 0.01 10700 42.15 44.46
Travelers Companies (TRV) 0.01 4200 120.48 127.38
Watsco, Incorporated (WSO) 0.01 3050 +351.00% 143.28 151.23
Avery Dennison Corporation (AVY) 0.01 7400 +335.00% 80.54 88.07
Commercial Metals Company (CMC) 0.01 13550 +431.00% 19.11 18.41
Emerson Electric (EMR) 0.01 4240 59.91 58.64
Fresh Del Monte Produce Inc 0.01 9200 +475.00% 59.24 0.00
Horace Mann Educators Corporation (HMN) 0.01 11400 +192.00% 41.05 37.75
Royal Dutch Shell (RDS.A) 0.01 4500 -44.00% 52.67 0.00
Janus Capital (JNS) 0.01 45400 +458.00% 13.19 14.17
HDFC Bank (HDB) 0.01 3850 75.32 86.90
Pioneer Natural Resources (PXD) 0.01 2300 186.09 154.27
Toro Company (TTC) 0.01 3625 +88.00% 62.34 69.95
Ctrip.com International (CTRP) 0.01 4125 +13.00% 49.21 54.14
Old National Ban (ONB) 0.01 24050 +227.00% 17.34 16.75
Black Hills Corporation (BKH) 0.01 6875 +243.00% 66.47 69.47
Evercore Partners (EVR) 0.01 7250 +383.00% 77.93 71.80
Huntsman Corporation (HUN) 0.01 19200 +312.00% 24.53 25.34
ManTech International Corporation (MANT) 0.01 10250 +561.00% 34.63 38.86
Neenah Paper (NP) 0.01 4875 +297.00% 74.67 77.80
Donegal (DGICA) 0.01 24200 +290.00% 17.60 15.88
New Jersey Resources Corporation (NJR) 0.01 9575 +153.00% 39.58 41.30
Teleflex Incorporated (TFX) 0.01 2800 +180.00% 193.57 205.73
Tata Motors (TTM) 0.01 7250 -10.00% 35.59 33.97
Hanover Insurance (THG) 0.01 4175 NEW 90.06 86.37
Applied Industrial Technologies (AIT) 0.01 4600 +253.00% 61.96 57.85
Equity Lifestyle Properties (ELS) 0.01 2650 +103.00% 76.98 86.07
Nice Systems (NICE) 0.01 3100 68.06 79.80
GOLAR LNG Limited Com 0.01 16350 +388.00% 27.95 0.00
Columbia Banking System (COLB) 0.01 14300 +340.00% 39.02 38.86
EQT Corporation (EQT) 0.01 6200 61.13 58.27
CoBiz Financial (COBZ) 0.01 17750 NEW 16.79 16.44
Echo Global Logistics (ECHO) 0.01 25700 -13.00% 21.36 19.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 20.53 21.76
Connecticut Water Service (CTWS) 0.01 5300 +381.00% 53.21 57.16
Federated Premier Intermediate Municipal (FPT) 0.01 22093 NEW 13.17 13.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 10000 21.20 22.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 13.48 13.76
PIMCO Income Opportunity Fund (PKO) 0.01 11000 NEW 24.82 26.83
Blackrock Muniyield Quality Fund (MQY) 0.01 16377 NEW 14.96 15.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 42800 12.97 13.15
Ellsworth Fund (ECF) 0.01 24900 -75.00% 8.63 9.11
Blackrock Muniyield Fund (MYD) 0.01 24302 14.36 15.11
BlackRock MuniHoldings New York Insured (MHN) 0.01 17000 13.65 13.94
Eaton Vance Calif Mun Bd Fd 0.01 18592 11.51 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 17287 14.40 15.23
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 15.09 15.90
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 15963 13.34 13.79
Kingstone Companies (KINS) 0.01 28900 +142.00% 15.95 16.30
Fortis Inc 0.01 16574 -14.00% 33.18 0.00
Citigroup Inc 0.01 6350 59.84 0.00
Mosaic Co New 0.01 10250 29.17 0.00
Ingredion Incorporated 0.01 4650 +287.00% 120.43 0.00
Prudential Sht Duration Hg Y 0.01 14239 NEW 15.38 0.00
Synovus Finl 0.01 5281 41.09 0.00
Time 0.01 18300 +154.00% 19.34 0.00
Jd 0.01 10475 +5.00% 31.12 0.00
First Trust New Opportunities 0.01 33586 -74.00% 13.52 0.00
Farmland Partners 0.01 26475 +263.00% 11.18 0.00
Monogram Residential Trust 0.01 26500 +295.00% 9.96 0.00
Great Wastern Ban 0.01 8525 NEW 42.46 0.00
Store Capital Corp reit 0.01 16400 +331.00% 23.90 0.00
Life Storage Inc reit 0.01 3400 +240.00% 82.06 0.00
Adient 0.01 4689 72.72 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 2600 32.69 35.09
CSX Corporation (CSX) 0.00 265 45.28 53.32
Wal-Mart Stores (WMT) 0.00 119 75.63 76.01
Baxter International (BAX) 0.00 169 53.25 60.69
Eli Lilly & Co. (LLY) 0.00 799 83.85 83.04
Cisco Systems (CSCO) 0.00 258 34.88 31.76
Northrop Grumman Corporation (NOC) 0.00 37 243.24 255.33
AFLAC Incorporated (AFL) 0.00 2100 72.38 77.77
Automatic Data Processing (ADP) 0.00 93 107.53 101.50
Boeing Company (BA) 0.00 59 169.49 198.89
Boston Scientific Corporation (BSX) 0.00 2225 NEW 24.72 27.81
Altria (MO) 0.00 131 68.70 75.38
Colgate-Palmolive Company (CL) 0.00 400 72.50 75.37
Texas Instruments Incorporated (TXN) 0.00 116 77.59 76.95
Illinois Tool Works (ITW) 0.00 69 130.43 142.27
General Dynamics Corporation (GD) 0.00 53 188.68 198.84
Lowe's Companies (LOW) 0.00 114 78.95 76.33
Hershey Company (HSY) 0.00 85 105.88 108.18
PetroChina Company (PTR) 0.00 2550 +10.00% 73.33 61.86
Umpqua Holdings Corporation (UMPQ) 0.00 3325 17.74 18.22
Banco Santander-Chile (SAN) 0.00 5500 25.09 6.66
China Life Insurance Company (LFC) 0.00 12800 +66.00% 15.31 15.32
Sasol (SSL) 0.00 4150 +36.00% 29.40 27.98
Southern Copper Corporation (SCCO) 0.00 3200 +14.00% 35.94 34.36
Potlatch Corporation (PCH) 0.00 4300 +115.00% 45.81 45.50
Central Fd Cda Ltd cl a 0.00 6000 12.83 0.00
Celldex Therapeutics (CLDX) 0.00 15725 -35.00% 3.62 2.51
COMSCORE (SCOR) 0.00 100 -99.00% 20.00 26.25
Embraer S A Adr adr 0.00 3400 22.06 0.00
Blackrock MuniEnhanced Fund (MEN) 0.00 13865 -30.00% 11.68 11.98
Acadia Healthcare 0.00 4200 -54.00% 43.57 0.00
Asml Holding N.v. 0.00 1125 -56.00% 132.44 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 4800 -66.00% 23.33 0.00
Murphy Usa 0.00 1175 73.19 0.00
Ambev Sa- 0.00 26700 -9.00% 5.77 0.00
Geopark Ltd Usd shs added 0.00 5900 NEW 7.12 0.00
Eversource Energy 0.00 625 +303.00% 59.20 0.00
Chimera Investment Corp etf 0.00 9500 +143.00% 20.21 0.00
Hexagon Ab-b Shs 0.00 2600 NEW 40.00 0.00