SIT INVESTMENT ASSOCIATES INC
Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, JNJ, VZ, and represent 8.13% of SIT INVESTMENT ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: Physicians Realty Trust (+$20.31M), EWBC (+$15.47M), Clearbridge Energy Mlp Fd Inc( (+$14.62M), USB (+$14.20M), DOW (+$14.18M), AET (+$11.95M), Clough Global Equity Fund closed-end fund (+$11.51M), MIN (+$11.34M), ABT (+$10.94M), INTU (+$10.31M).
- Started 42 new stock positions in DDF, RIO, NVDA, Clough Gbl Opps Fund Sh Ben Int closed-end fund, FPT, THG, NWL, Hexagon Ab-b Shs, NVS, PHG.
- Reduced shares in these 10 stocks: Cornerstone Strategic Value (-$37.43M), Synchrony Financial (-$24.10M), Cornerstone Total Rtrn Fd In (-$23.52M), PPT (-$23.27M), GE (-$18.14M), Chubb (-$18.07M), PG (-$17.73M), HIG (-$17.70M), Invesco Ltd shs (-$15.48M), Franklin Templeton (ftf) (-$14.26M).
- Sold out of its positions in Alerian Mlp Etf(amlp), Ares Dynamic Cr Allocation, BIIB, Blackrock Global Allocation Fu, BKCC, Blackrock Mun Bd Fd Inc natl mun inst, Blackstone Gso Strategic, HRB, Ceb, CALM.
- SIT INVESTMENT ASSOCIATES was a net buyer of stock by $22.26M.
- SIT INVESTMENT ASSOCIATES has $4.01B in assets under management (AUM), growing by 5.05%.
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 |
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Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES
- SIT INVESTMENT ASSOCIATES 2016 Q4 filed Jan. 19, 2017
- SIT INVESTMENT ASSOCIATES 2016 Q3 filed Nov. 1, 2016
- SIT INVESTMENT ASSOCIATES 2016 Q2 filed July 28, 2016
- SIT INVESTMENT ASSOCIATES 2016 Q1 filed April 14, 2016
- SIT INVESTMENT ASSOCIATES 2015 Q4 filed Jan. 20, 2016
- SIT INVESTMENT ASSOCIATES 2015 Q3 filed Nov. 4, 2015
- SIT INVESTMENT ASSOCIATES 2015 Q2 filed July 20, 2015
- SIT INVESTMENT ASSOCIATES 2015 Q1 filed April 30, 2015
- SIT INVESTMENT ASSOCIATES 2014 Q4 filed Jan. 28, 2015
- SIT INVESTMENT ASSOCIATES 2014 Q3 filed Oct. 27, 2014
- SIT INVESTMENT ASSOCIATES 2014 Q2 filed Aug. 13, 2014
- SIT INVESTMENT ASSOCIATES 2014 Q1 filed April 24, 2014
- SIT INVESTMENT ASSOCIATES 2013 Q4 filed Jan. 23, 2014
- SIT INVESTMENT ASSOCIATES 2013 Q3 filed Oct. 25, 2013
- SIT INVESTMENT ASSOCIATES 2013 Q2 filed July 18, 2013
- SIT INVESTMENT ASSOCIATES 2013 Q1 filed May 7, 2013
- SIT INVESTMENT ASSOCIATES 2012 Q4 filed Jan. 22, 2013
- SIT INVESTMENT ASSOCIATES 2012 Q3 filed Nov. 15, 2012
- SIT INVESTMENT ASSOCIATES 2012 Q2 filed July 25, 2012