SIT INVESTMENT ASSOCIATES INC

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

SIT INVESTMENT ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.07 1.36M 57.60 42.00
Verizon Communications (VZ) 1.68 1.23M -7.00% 51.98 48.01
Johnson & Johnson (JNJ) 1.64 526270 +7.00% 118.13 98.55
Medtronic 1.62 709400 -13.00% 86.40 0.00
BlackRock Income Trust (BKT) 1.49 8.71M +20.00% 6.48 6.37
Putnam Premier Income Trust (PPT) 1.41 10.91M -4.00% 4.89 5.32
Apple (AAPL) 1.39 465060 113.05 123.28
Pfizer (PFE) 1.31 1.47M -7.00% 33.87 33.78
Broad 1.31 287485 -2.00% 172.52 0.00
Pepsi (PEP) 1.28 447025 108.77 93.96
Eaton Vance Short Duration Diversified I (EVG) 1.27 3.50M 13.71 14.29
Intel Corporation (INTC) 1.25 1.25M -2.00% 37.75 32.76
BlackRock Credit All Inc Trust IV (BTZ) 1.24 3.52M +3.00% 13.35 13.18
Home Depot (HD) 1.19 349824 128.68 113.11
JPMorgan Chase & Co. (JPM) 1.17 664070 +9.00% 66.59 60.16
CVS Caremark Corporation (CVS) 1.11 472525 -3.00% 88.99 101.90
Applied Materials (AMAT) 1.05 1.32M -3.00% 30.15 23.76
Putnam Master Int. Income (PIM) 1.02 8.74M 4.42 4.91
Franklin Templeton (ftf) 1.01 3.16M 12.09 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.00 3.87M +4.00% 9.77 9.61
MFS Intermediate Income Trust (MIN) 0.96 8.01M -4.00% 4.53 4.89
UnitedHealth (UNH) 0.85 230330 +8.00% 140.00 113.33
Visa (V) 0.85 390030 -3.00% 82.70 266.74
BlackRock Enhanced Government Fund (EGF) 0.85 2.33M 13.77 13.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.85 2.47M +25.00% 12.97 13.51
Procter & Gamble Company (PG) 0.84 352985 89.75 81.31
Abbvie 0.82 490445 -2.00% 63.07 0.00
Honeywell International (HON) 0.80 259625 -3.00% 116.59 100.92
Nielsen Hldgs Plc Shs Eur stock 0.79 556045 53.57 0.00
Nextera Energy Inc C om 0.78 240260 +12.00% 122.32 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.78 2.15M +4.00% 13.71 14.26
Accenture 0.76 236605 -6.00% 122.17 0.00
Invesco Ltd shs 0.76 924225 -6.00% 31.27 0.00
TJX Companies (TJX) 0.75 379215 74.78 67.66
Legg Mason (LM) 0.74 840225 -11.00% 33.48 54.88
DTE Energy Company (DTE) 0.74 299290 +5.00% 93.67 78.53
Occidental Petroleum Corporation (OXY) 0.72 373580 +4.00% 72.92 74.23
Raytheon Company (RTN) 0.70 195870 136.13 106.21
Alphabet Inc Class A cs 0.70 32788 -3.00% 804.07 0.00
Cardinal Health (CAH) 0.69 334840 -6.00% 77.70 87.33
Gilead Sciences (GILD) 0.69 330055 79.12 99.53
Delta Air Lines (DAL) 0.69 662570 39.36 44.19
Pimco Dynamic Credit Income other 0.69 1.28M -11.00% 20.39 0.00
General Electric Company (GE) 0.68 864595 -17.00% 29.62 25.35
Starbucks Corporation (SBUX) 0.68 476070 +8.00% 54.14 92.23
Macquarie Infrastructure Company (MIC) 0.68 308495 -10.00% 83.24 79.37
Brookfield Mortg. Opportunity bond etf 0.68 1.71M -17.00% 15.00 0.00
Brixmor Prty 0.68 933330 27.79 0.00
Zimmer Holdings (ZMH) 0.65 188910 -4.00% 130.02 116.78
Kimberly-Clark Corporation (KMB) 0.64 191275 +33.00% 126.14 103.80
Target Corporation (TGT) 0.64 352900 -14.00% 68.68 77.89
United Technologies Corporation (UTX) 0.64 238645 +11.00% 101.60 118.52
Skyworks Solutions (SWKS) 0.63 314530 +14.00% 76.14 92.91
CBS Corporation (CBS) 0.62 431260 +38.00% 54.74 59.57
Schlumberger (SLB) 0.62 298045 +5.00% 78.64 81.67
Suncor Energy Inc New 0.62 842100 +13.00% 27.78 0.00
Dow Chemical Company (DOW) 0.61 444025 +11.00% 51.83 47.09
Becton, Dickinson and (BDX) 0.61 129140 -6.00% 179.73 142.79
BlackRock Core Bond Trust (BHK) 0.61 1.61M +10.00% 14.21 13.40
Hartford Financial Services (HIG) 0.60 530225 +12.00% 42.82 41.14
CenterPoint Energy (CNP) 0.59 959075 +41.00% 23.23 20.60
Synchrony Financial 0.59 793005 +1213.00% 28.00 0.00
FedEx Corporation (FDX) 0.58 125270 174.68 170.82
Abbott Laboratories (ABT) 0.58 518555 +17.00% 42.29 46.40
Union Pacific Corporation (UNP) 0.57 221240 97.53 114.86
John Hancock Income Securities Trust (JHS) 0.57 1.45M +3.00% 14.85 14.06
Wec Energy Group Inc Com stock 0.56 353320 +5.00% 59.88 0.00
U.S. Ban (USB) 0.55 486015 42.89 43.76
Scotts Miracle-Gro Company (SMG) 0.55 248175 -11.00% 83.27 68.34
First Trust/FIDAC Mortgage Income Fund (FMY) 0.54 1.42M +10.00% 14.46 14.56
Chubb 0.54 161295 125.65 0.00
Key (KEY) 0.53 1.65M NEW 12.17 14.07
Industries N shs - a - 0.53 250708 +19.00% 80.66 0.00
Marathon Petroleum Corp 0.52 487935 +14.00% 40.59 0.00
Nuveen Multi-mkt Inc Income Fd 0.52 2.65M +6.00% 7.50 0.00
Merck & Co (MRK) 0.49 297447 +3.00% 62.41 56.20
Time Warner (TWX) 0.48 226955 +322.00% 79.61 83.25
Teva Pharmaceutical Industries (TEVA) 0.48 392500 -17.00% 46.01 57.77
Snap-on Incorporated (SNA) 0.47 117335 -27.00% 151.96 142.04
International Paper Company (IP) 0.47 370875 -7.00% 47.98 54.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.45 1.51M +9.00% 11.19 11.23
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.44 1.03M +5.00% 15.95 16.55
United Parcel Service (UPS) 0.43 147275 -4.00% 109.36 99.32
Allstate Corporation (ALL) 0.43 233590 -3.00% 69.18 68.72
Philip Morris International (PM) 0.43 165935 -25.00% 97.22 77.69
Southern Company (SO) 0.43 317400 NEW 51.30 43.68
Delphi Automotive Plc shs 0.42 224465 71.32 0.00
Bce Inc. 0.41 334950 46.18 0.00
J.M. Smucker Company (SJM) 0.41 115525 +19.00% 135.54 110.22
Realty Income (O) 0.40 227475 -8.00% 66.93 49.45
Nuveen Build Amer Bd Opptny 0.40 669922 22.81 0.00
Ryder System (R) 0.39 225425 -18.00% 65.95 92.14
Hanesbrands (HBI) 0.39 583310 +3.00% 25.25 32.16
Pimco Income Strategy Fund II (PFN) 0.39 1.56M -21.00% 9.53 10.20
Cohen & Steers Mlp Fund 0.39 1.39M +11.00% 10.75 0.00
Orbital Atk 0.39 195525 +10.00% 76.23 0.00
Lockheed Martin Corporation (LMT) 0.38 60675 -25.00% 239.72 197.87
Ingersoll-rand Co Ltd-cl A 0.38 210800 +889.00% 67.94 0.00
Clearbridge Energy Mlp Opp F 0.38 1.09M +5.00% 13.30 0.00
Ecolab (ECL) 0.36 112725 121.72 115.32
Tortoise Energy Infrastructure (TYG) 0.36 444902 -21.00% 30.75 43.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.35 871070 +8610.00% 15.07 14.12
Western Asset Worldwide Income Fund (SBW) 0.35 1.15M +19.00% 11.61 11.16
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.35 1.17M +28.00% 11.45 11.44
Life Storage Inc reit 0.35 146975 NEW 88.94 0.00
Duke Realty Corporation (DRE) 0.34 464450 +2.00% 27.33 20.41
Nuveen Energy Mlp Total Return etf 0.34 993445 +7.00% 13.12 0.00
Clearbridge Energy M 0.34 992025 +7.00% 13.07 0.00
Tortoise MLP Fund (NTG) 0.33 624744 -16.00% 19.99 24.79
MFS Charter Income Trust (MCR) 0.31 1.38M +51.00% 8.64 8.85
Stanley Black & Decker (SWK) 0.30 92850 NEW 122.98 95.48
Adobe Systems Incorporated (ADBE) 0.29 99905 108.54 76.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.29 749233 NEW 14.60 13.82
Facebook Inc cl a 0.29 84610 -2.00% 128.27 0.00
Alphabet Inc Class C cs 0.29 14234 -2.00% 777.29 0.00
Celgene Corporation (CELG) 0.27 97330 -5.00% 104.53 118.26
Validus Holdings Ltd 0.27 205257 -17.00% 49.82 0.00
Pimco Income Strategy Fund (PFL) 0.27 960952 -20.00% 10.69 11.62
Xl 0.27 308175 NEW 33.63 0.00
priceline.com Incorporated (PCLN) 0.26 6613 -4.00% 1471.50 1190.00
Deutsche High Income Opport 0.26 699695 -11.00% 14.15 0.00
Polaris Industries (PII) 0.25 122120 -29.00% 77.44 148.18
Kayne Anderson MLP Investment (KYN) 0.25 464947 +25.00% 20.63 34.45
First Trust Energy Income & Gr 0.25 345147 -5.00% 27.09 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.24 710666 12.64 11.40
First Trust/Aberdeen Global Opportunity (FAM) 0.24 756600 +10.00% 11.78 11.51
Cutwater Select Income Fd 0.23 427373 +2.00% 20.26 0.00
First Tr Mlp & Energy Income 0.23 534468 -17.00% 16.56 0.00
Tupperware Brands Corporation (TUP) 0.22 128575 65.37 66.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 34545 +16.00% 237.98 141.66
Xilinx (XLNX) 0.21 148375 -18.00% 54.34 39.72
Ultimate Software (ULTI) 0.21 39540 204.40 162.96
Clearbridge Amern Energ M 0.21 886320 +14.00% 8.96 0.00
ANSYS (ANSS) 0.20 81375 92.61 85.06
Thermo Fisher Scientific (TMO) 0.20 46755 159.06 127.98
Invesco Van Kampen Bond Fund (VBF) 0.20 390446 +29.00% 19.35 18.45
BlackRock Debt Strategies Fund (DSU) 0.20 2.08M +148.00% 3.65 3.73
MFS Multimarket Income Trust (MMT) 0.20 1.26M -24.00% 6.09 6.35
First Trust Active Dividend Income Fund (FAV) 0.20 834984 -6.00% 9.11 8.77
VIRTUS GLOBAL Multi-sec 0.20 467443 -16.00% 15.89 0.00
Allergan 0.20 32922 -8.00% 230.30 0.00
Cognizant Technology Solutions (CTSH) 0.19 147060 +7.00% 47.71 60.57
Everest Re Group Ltd. 0.19 38025 +43.00% 189.98 0.00
SBA Communications Corporation (SBAC) 0.19 63505 112.16 120.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.19 586720 +13.00% 12.29 11.63
Deutsche High Income Tr shs 0.19 772043 +67.00% 9.21 0.00
Waste Connections Inc Com stock 0.19 95750 +5.00% 74.70 0.00
3M Company (MMM) 0.18 38995 -37.00% 176.23 162.72
Ciena Corporation (CIEN) 0.18 313610 21.80 20.98
Invesco Quality Municipal Inc Trust (IQI) 0.18 492033 +14.00% 13.80 12.46
Special Opportunities Fund (SPE) 0.18 458025 14.91 15.16
Estee Lauder Companies (EL) 0.17 74585 +10.00% 88.56 80.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.17 455471 +30.00% 14.10 13.21
Equifax (EFX) 0.16 45730 -12.00% 134.57 91.97
NIKE (NKE) 0.16 114305 -4.00% 52.65 96.37
Nuveen Global Value Opportunities Fund (JGV) 0.16 518239 -25.00% 11.94 12.62
Cushing Mlp Total Return Fd Com New cef 0.16 458727 13.08 0.00
Diageo (DEO) 0.15 48320 -5.00% 116.04 110.91
Euronet Worldwide (EEFT) 0.15 70350 81.83 53.73
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.15 356042 -21.00% 15.78 24.36
Invesco Van Kampen Municipal Trust (VKQ) 0.15 408191 +14.00% 13.79 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.15 409954 14.25 12.84
BlackRock MuniHolding Insured Investm (MFL) 0.15 359592 -5.00% 15.98 14.25
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.15 264889 -18.00% 21.80 24.39
Nuveen Mtg opportunity term fd 0.15 240335 +4.00% 24.18 0.00
Morgan Stanley income sec inc 0.15 304963 +16.00% 18.92 0.00
Dunkin' Brands Group 0.15 108400 52.08 0.00
Dws Global High Income Fund 0.15 656556 +23.00% 8.42 0.00
Marriott International (MAR) 0.14 81522 +52.00% 67.33 81.60
Alaska Air (ALK) 0.14 78150 65.86 64.08
Aspen Technology (AZPN) 0.14 111755 46.79 36.69
Western Asset Global High Income Fnd (EHI) 0.14 511707 -23.00% 10.19 11.12
BlackRock MuniYield Insured Investment (MFT) 0.14 352471 +5.00% 15.29 13.78
Virtus Total Return Fund Cef 0.14 1.08M +117.00% 4.74 0.00
Salient Midstream & M 0.14 408369 -14.00% 12.68 0.00
Allianzgi Conv & Inc Fd taxable cef 0.14 757755 6.75 0.00
Allianzgi Conv & Income Fd I 0.14 906294 +3.00% 5.93 0.00
Cardtronics Plc Shs Cl A 0.14 118375 +11.00% 44.60 0.00
Anheuser-Busch InBev NV (BUD) 0.13 37600 +7.00% 131.41 120.72
Alexion Pharmaceuticals (ALXN) 0.13 40845 -6.00% 122.54 179.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 333828 15.12 14.10
Delaware Inv Mn Mun Inc Fd I 0.13 334436 +4.00% 14.98 0.00
Dws Municipal Income Trust 0.13 350348 -24.00% 14.09 0.00
Arthur J. Gallagher & Co. (AJG) 0.12 91705 -73.00% 50.87 45.96
Blackrock Muniholdings Insured Fund II (MUE) 0.12 305714 +3.00% 14.77 13.49
Blackrock MuniHoldings Insured Fd (MUS) 0.12 304794 14.52 13.32
MFS Government Markets Income Trust (MGF) 0.12 842898 +19.00% 5.40 5.64
Nuveen Mortgage opportunity trm fd2 0.12 186729 +3.00% 23.72 0.00
Electronic Arts (ERTS) 0.11 46865 85.39 0.00
AmSurg (AMSG) 0.11 64850 67.05 60.82
Clearbridge Energy Mlp Fd Inc( 0.11 252274 +5.00% 16.28 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.11 479479 8.86 8.01
First Republic Bank/san F 0.11 55400 -4.00% 77.11 0.00
Western Asset Premier Bond Fund (WEA) 0.11 306379 -36.00% 13.42 14.39
Arista Networks 0.11 47450 85.08 0.00
Goldman Sachs (GS) 0.10 24265 161.26 184.67
Continental Resources (CLR) 0.10 73860 51.96 43.64
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.10 333706 11.51 11.10
Affiliated Managers (AMG) 0.09 22575 144.72 209.73
Incyte Corporation (INCY) 0.09 36160 94.30 88.43
Cinemark Holdings (CNK) 0.09 88625 +27.00% 38.28 40.54
Booz Allen Hamilton Holding Corporation (BAH) 0.09 103425 +9.00% 31.61 28.70
Acadia Healthcare 0.09 72600 -2.00% 49.55 0.00
Cornerstone Total Rtrn Fd In 0.09 221827 -69.00% 14.53 0.00
DST Systems (DST) 0.08 27200 +10.00% 117.90 105.19
Macy's (M) 0.08 82525 -8.00% 37.06 62.37
Prudential Financial (PRU) 0.08 35090 +5.00% 81.65 80.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 40370 -8.00% 79.02 74.64
Align Technology (ALGN) 0.08 34000 93.76 57.05
Centene Corporation (CNC) 0.08 45185 +110.00% 66.97 63.33
ING Groep N.V. (ING) 0.08 249815 +14.00% 12.34 14.08
Blackrock Muniyield Insured Fund (MYI) 0.08 189643 15.22 14.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 335035 -29.00% 9.59 9.20
Putnam Municipal Opportunities Trust (PMO) 0.08 223047 +332.00% 13.34 12.16
Nuveen Nj Div Advantage Mun 0.08 199549 14.84 0.00
Nuveen Build Amer Bd fd com 0.08 136191 -29.00% 22.68 0.00
Tortoise Pipeline & Energy Fd 0.08 137140 -16.00% 21.18 0.00
Paypal Holdings 0.08 70825 -2.00% 40.97 0.00
Wells Fargo & Company (WFC) 0.07 59520 -92.00% 44.29 53.90
Oracle Corporation (ORCL) 0.07 69030 -4.00% 39.27 41.62
Chipotle Mexican Grill (CMG) 0.07 6614 -3.00% 423.50 665.38
Nuveen Minn Mun Income Fd shs 0.07 144128 +5.00% 17.69 0.00
Steris 0.07 34025 73.09 0.00
Coca Cola European Partners shs 0.07 66200 +35.00% 39.89 0.00
HSBC Holdings (HBC) 0.06 58990 -9.00% 37.62 0.00
EMCOR (EME) 0.06 37925 59.62 44.03
Ameriprise Financial (AMP) 0.06 22295 -28.00% 99.75 131.20
Service Corporation International (SCI) 0.06 80175 +2009.00% 26.54 25.12
Humana (HUM) 0.06 13510 176.91 160.10
On Assignment (ASGN) 0.06 60000 36.28 37.29
Manhattan Associates (MANH) 0.06 42250 -3.00% 57.61 48.43
Synchronoss Technologies (SNCR) 0.06 54525 41.17 41.93
Healthcare Services (HCSG) 0.06 56900 -8.00% 39.58 32.10
Roche Holding (RHHBY) 0.06 71840 +6.00% 30.97 32.21
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.06 164736 NEW 14.58 16.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 422077 NEW 5.76 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.06 162442 14.18 13.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.06 175490 -2.00% 13.57 13.26
Managed Duration Invtmt Grd Mun Fund (MZF) 0.06 166747 +9.00% 14.36 13.66
Ambarella Inc shs 0.06 30350 -13.00% 73.61 0.00
Dws Strategic Income Trust 0.06 177924 +2.00% 12.12 0.00
Mobileye N.v. 0.06 51950 42.58 0.00
Johnson Controls International Plc equity 0.06 46890 NEW 46.53 0.00
Autodesk (ADSK) 0.05 26100 -16.00% 72.34 60.20
Crane (CR) 0.05 27425 63.01 63.91
Casey's General Stores (CASY) 0.05 17215 120.13 86.89
Danaher Corporation (DHR) 0.05 25315 -2.00% 78.37 84.59
Thor Industries (THO) 0.05 20800 84.71 60.64
Vail Resorts (MTN) 0.05 11670 156.90 86.10
Kayne Anderson Energy Development (KED) 0.05 91864 +3.00% 18.96 31.52
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 116937 16.26 15.71
Nuveen Insd Dividend Advantage 0.05 122098 16.07 0.00
Blackrock Muniholdings Fund II (MUH) 0.05 117503 -3.00% 16.64 15.34
Dreyfus Strategic Muni. (LEO) 0.05 205283 9.35 8.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 131220 +10.00% 15.74 13.87
Dividend & Income Fund 0.05 174344 -44.00% 11.21 0.00
Physicians Realty Trust 0.05 83425 +7.00% 21.54 0.00
K2m Group Holdings 0.05 109800 17.78 0.00
Coca-Cola Company (KO) 0.04 32625 42.33 40.22
Biogen Idec (BIIB) 0.04 4870 -2.00% 312.94 415.20
EOG Resources (EOG) 0.04 13845 -3.00% 96.71 86.44
Deluxe Corporation (DLX) 0.04 20175 66.82 63.87
Carlisle Companies (CSL) 0.04 16225 102.56 91.27
Take-Two Interactive Software (TTWO) 0.04 33350 45.07 24.53
Synaptics, Incorporated (SYNA) 0.04 26950 58.59 80.76
Monolithic Power Systems (MPWR) 0.04 17275 80.52 52.78
CLARCOR (CLC) 0.04 20500 64.98 63.66
Anixter International (AXE) 0.04 21750 64.51 75.63
COMSCORE (SCOR) 0.04 45950 30.66 49.38
Iberdrola SA (IBDRY) 0.04 58355 +9.00% 27.14 25.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 101258 +124.00% 14.73 13.62
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 261032 NEW 5.69 5.23
Credit Suisse AM Inc Fund (CIK) 0.04 433439 +43.00% 3.14 3.25
Western Asset Global Cp Defi 0.04 88301 17.69 0.00
M/a 0.04 35500 42.34 0.00
Tortoise Energy equity 0.04 104501 +420.00% 15.88 0.00
Center Coast Mlp And Infrastructure unit 0.04 114779 +914.00% 11.77 0.00
Intercontinentalexchange 0.04 5700 269.30 0.00
Vwr Corp cash securities 0.04 51550 +255.00% 28.36 0.00
Acxiom 0.04 76690 +6.00% 17.86 0.00
Chevron Corporation (CVX) 0.03 11145 102.92 102.86
Carter's (CRI) 0.03 11125 +1290.00% 86.74 88.77
Ethan Allen Interiors (ETH) 0.03 41225 +2.00% 31.27 26.57
Marsh & McLennan Companies (MMC) 0.03 15965 67.27 55.76
ITC Holdings (ITC) 0.03 27075 -9.00% 46.46 35.94
IDEX Corporation (IEX) 0.03 13475 93.58 74.18
Tenne (TEN) 0.03 21100 58.25 55.28
Apogee Enterprises (APOG) 0.03 29350 NEW 44.70 42.50
Western Refining (WNR) 0.03 42550 -5.00% 26.46 45.85
Capella Education Company (CPLA) 0.03 21425 58.06 64.87
Veolia Environnement (VE) 0.03 43880 +6.00% 23.02 0.00
Wabtec Corporation (WAB) 0.03 13800 81.67 91.75
Advisory Board Company (ABCO) 0.03 27975 44.75 51.60
PacWest Ban (PACW) 0.03 30500 42.92 45.61
AMETEK (AME) 0.03 24000 47.79 51.35
Halozyme Therapeutics (HALO) 0.03 82350 12.08 15.18
Alerian Mlp Etf(amlp) 0.03 80000 NEW 12.69 0.00
Team Health Holdings Inc 0.03 36400 32.55 0.00
Ellsworth Fund (ECF) 0.03 145905 -50.00% 8.19 8.64
Jazz Pharmaceuticals 0.03 9600 121.46 0.00
Express Scripts Holding 0.03 13600 -53.00% 70.51 0.00
Pinnacle Foods Inc De 0.03 19350 50.18 0.00
Bio-techne Corporation 0.03 8775 109.52 0.00
Ionis Pharmaceuticals 0.03 30125 36.65 0.00
Hubbell 0.03 11225 107.71 0.00
Spire Inc Com stock 0.03 18275 63.75 0.00
Itt 0.03 31425 -26.00% 35.83 0.00
Donnelley R R & Sons Co when issued 0.03 73050 NEW 15.72 0.00
Moody's Corporation (MCO) 0.02 7400 108.24 95.46
Exxon Mobil Corporation (XOM) 0.02 10835 87.31 84.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9900 87.17 123.26
Lincoln Electric Holdings (LECO) 0.02 14525 62.65 65.00
Travelers Companies (TRV) 0.02 5100 114.51 105.54
PerkinElmer (PKI) 0.02 15100 56.09 46.52
General Mills (GIS) 0.02 12000 63.92 51.55
Patterson Companies (PDCO) 0.02 19400 NEW 45.93 48.45
Amazon (AMZN) 0.02 800 837.50 372.62
Brinker International (EAT) 0.02 17800 50.45 58.33
Kindred Healthcare (KND) 0.02 79500 +24.00% 10.21 20.72
ManTech International Corporation (MANT) 0.02 22050 37.69 32.09
athenahealth (ATHN) 0.02 6150 126.18 120.44
Gildan Activewear Inc Com Cad 0.02 22100 +42.00% 27.96 0.00
Marten Transport (MRTN) 0.02 38650 21.01 21.98
Buffalo Wild Wings (BWLD) 0.02 6590 -21.00% 140.67 184.67
ICF International (ICFI) 0.02 19900 NEW 44.32 40.11
Siemens AG (SI) 0.02 7560 +2.00% 117.33 0.00
Genpact Limited shs 0.02 38400 NEW 23.96 0.00
Echo Global Logistics (ECHO) 0.02 29600 23.07 27.78
John Hancock Preferred Income Fund III (HPS) 0.02 32783 +3.00% 19.34 18.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 51700 16.02 14.57
Eaton Vance Municipal Bond Fund (EIM) 0.02 42901 +3.00% 13.61 12.71
PIMCO Income Opportunity Fund (PKO) 0.02 31704 -77.00% 23.15 25.61
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 14.91 13.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 42800 14.11 13.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 45471 -15.00% 15.66 14.81
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 39162 +108.00% 15.32 15.09
Zurich Insurance 0.02 33150 -13.00% 25.70 0.00
Ishares Inc msci india index 0.02 29300 +7.00% 29.42 0.00
Neuberger Berman Mlp Income 0.02 67300 +51.00% 9.29 0.00
Tandem Diabetes Care 0.02 113500 7.66 0.00
National Gen Hldgs 0.02 34700 NEW 22.25 0.00
Unibail-rodam 0.02 32720 +7.00% 26.86 0.00
First Trust New Opportunities 0.02 47466 +122.00% 13.67 0.00
Century Communities 0.02 41450 21.52 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 93826 NEW 7.73 0.00
Godaddy Inc cl a 0.02 20900 34.55 0.00
China Mobile (CHL) 0.01 7400 +3.00% 61.49 63.03
Bank of New York Mellon Corporation (BK) 0.01 11270 39.84 39.44
Caterpillar (CAT) 0.01 3400 88.82 79.57
McDonald's Corporation (MCD) 0.01 2700 115.19 96.21
Monsanto Company (MON) 0.01 3000 102.33 117.22
Bristol Myers Squibb (BMY) 0.01 8700 53.91 66.08
Franklin Resources (BEN) 0.01 10700 35.61 51.68
H&R; Block (HRB) 0.01 18300 -73.00% 23.17 31.63
AFLAC Incorporated (AFL) 0.01 2775 71.71 61.39
Emerson Electric (EMR) 0.01 4240 54.48 55.87
Royal Dutch Shell (RDS.A) 0.01 8050 50.06 0.00
Royal Dutch Shell (RDS.B) 0.01 4200 52.86 0.00
East West Ban (EWBC) 0.01 12500 +346.00% 36.72 40.15
HDFC Bank (HDB) 0.01 3600 71.94 60.17
Pioneer Natural Resources (PXD) 0.01 2300 185.65 153.87
MKS Instruments (MKSI) 0.01 11125 +204.00% 49.71 34.42
Tata Motors (TTM) 0.01 9275 +3.00% 40.00 46.30
NxStage Medical (NXTM) 0.01 17600 NEW 25.00 16.68
Nice Systems (NICE) 0.01 3675 66.94 59.46
EQT Corporation (EQT) 0.01 6200 72.58 75.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 20.80 20.36
Blackrock Municipal 2018 Term Trust (BPK) 0.01 28208 +11.00% 15.21 15.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 10000 20.90 20.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 15.42 13.61
BlackRock Insured Municipal Income Trust (BYM) 0.01 29629 +49.00% 15.66 14.36
TAL Education (XRS) 0.01 7800 -6.00% 70.90 31.27
Blackrock Muniyield Fund (MYD) 0.01 24302 15.88 14.99
BlackRock MuniHoldings New York Insured (MHN) 0.01 17000 14.88 14.02
Eaton Vance Calif Mun Bd Fd 0.01 18592 -3.00% 13.02 0.00
Nuveen Ca Div Advantg Mun Fd 0.01 12226 +71.00% 16.44 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 -11.00% 16.88 15.65
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 15963 14.72 13.73
Blackrock Build America Bond Trust (BBN) 0.01 13000 -80.00% 24.00 22.30
Blackrock California Municipal 2018 Term (BJZ) 0.01 20744 -34.00% 15.19 15.34
Citigroup Inc 0.01 6350 47.24 0.00
Mosaic Co New 0.01 10250 24.49 0.00
Asml Holding N.v. 0.01 2850 -25.00% 109.47 0.00
Cushing Renaissance Fd 0.01 14792 NEW 16.56 0.00
Msa Safety Inc equity 0.01 4150 NEW 58.07 0.00
Jd 0.01 9975 +30.00% 26.07 0.00
Alibaba Group Holding Ltd Spon 0.01 4900 105.71 0.00
Covanta Holding Corporation (CVA) 0.00 4700 +30.00% 15.32 20.95
CNOOC (CEO) 0.00 1250 126.40 133.62
Taiwan Semiconductor Mfg (TSM) 0.00 2600 -21.00% 30.77 23.50
Broadridge Financial Solutions (BR) 0.00 1300 67.69 51.66
Genuine Parts Company (GPC) 0.00 150 100.00 92.26
Power Integrations (POWI) 0.00 2550 +22.00% 63.14 55.78
Watsco, Incorporated (WSO) 0.00 425 141.18 117.82
Dun & Bradstreet Corporation (DNB) 0.00 625 136.00 127.49
Avery Dennison Corporation (AVY) 0.00 1300 +18.00% 77.69 51.65
Sensient Technologies Corporation (SXT) 0.00 1600 +8.00% 75.62 63.87
Commercial Metals Company (CMC) 0.00 2550 16.08 14.51
Cato Corporation (CATO) 0.00 1750 +25.00% 33.14 41.12
Fresh Del Monte Produce Inc 0.00 1900 60.00 0.00
Horace Mann Educators Corporation (HMN) 0.00 3500 +40.00% 36.57 32.77
Janus Capital (JNS) 0.00 5325 14.08 15.98
Big Lots (BIG) 0.00 2000 +12.00% 48.00 50.09
PetroChina Company (PTR) 0.00 2300 66.96 105.47
Gra (GGG) 0.00 650 73.85 72.96
Umpqua Holdings Corporation (UMPQ) 0.00 3325 -40.00% 15.04 16.43
Toro Company (TTC) 0.00 2230 +100.00% 46.64 66.03
Old National Ban (ONB) 0.00 6350 14.02 13.83
Banco Santander-Chile (SAN) 0.00 5500 20.73 6.75
Black Hills Corporation (BKH) 0.00 1250 NEW 61.60 48.03
Evercore Partners (EVR) 0.00 1000 52.00 50.69
Huntsman Corporation (HUN) 0.00 2475 16.16 21.77
Neenah Paper (NP) 0.00 1225 79.18 59.20
Donegal (DGICA) 0.00 5300 16.04 14.81
Innophos Holdings (IPHS) 0.00 1625 +22.00% 38.77 54.42
New Jersey Resources Corporation (NJR) 0.00 3050 +43.00% 32.79 28.89
Teleflex Incorporated (TFX) 0.00 610 168.85 119.71
Westpac Banking Corporation (WBK) 0.00 4800 22.71 28.51
Cal-Maine Foods (CALM) 0.00 950 38.95 36.72
China Life Insurance Company (LFC) 0.00 7700 13.12 58.59
Provident Financial Services (PFS) 0.00 5825 +13.00% 21.29 18.14
Applied Industrial Technologies (AIT) 0.00 1300 46.92 42.65
Berkshire Hills Ban (BHLB) 0.00 4525 +31.00% 27.62 26.32
Equity Lifestyle Properties (ELS) 0.00 1300 -14.00% 76.92 52.68
Sasol (SSL) 0.00 3050 27.21 32.61
Southern Copper Corporation (SCCO) 0.00 2800 26.43 28.06
GOLAR LNG Limited Com 0.00 950 21.05 0.00
HEALTHSOUTH (HLS) 0.00 3575 +43.00% 40.56 41.95
Potlatch Corporation (PCH) 0.00 2000 +31.00% 39.00 38.28
Columbia Banking System (COLB) 0.00 3250 32.62 27.93
Blackrock Kelso Capital (BKCC) 0.00 4350 8.28 9.20
Celldex Therapeutics (CLDX) 0.00 24275 4.04 29.43
Embraer S A Adr adr 0.00 4400 -45.00% 17.27 0.00
Connecticut Water Service (CTWS) 0.00 1100 +46.00% 50.00 36.02
Madison Strategic Sector Premium Fund (MSP) 0.00 8303 NEW 11.80 12.21
Vermilion Energy (VET) 0.00 2050 38.54 42.34
Kingstone Companies (KINS) 0.00 11900 +30.00% 9.24 7.70
Bankunited Inc Com 0.00 3125 NEW 30.08 0.00
Ingredion Incorporated 0.00 800 132.50 0.00
Murphy Usa 0.00 1175 71.49 0.00
Ambev Sa- 0.00 29500 6.10 0.00
Time 0.00 7200 +40.00% 14.44 0.00
Farmland Partners 0.00 7275 11.13 0.00
Monogram Residential Trust 0.00 6700 10.60 0.00
Orion Engineered Carbons 0.00 7375 +85.00% 18.71 0.00
Cornerstone Strategic Value 0.00 10005 NEW 14.89 0.00
Store Capital Corp reit 0.00 3100 NEW 29.35 0.00
Chimera Investment Corp etf 0.00 3000 NEW 16.00 0.00
Ceb 0.00 1600 +14.00% 54.38 0.00