Sit Investment Associates

Sit Investment Associates as of March 31, 2016

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 473 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.4 $128M 1.7M 75.00
Microsoft Corporation (MSFT) 2.3 $127M 2.3M 55.23
Verizon Communications (VZ) 2.3 $127M 2.3M 54.08
Pfizer (PFE) 1.8 $100M 3.4M 29.64
Johnson & Johnson (JNJ) 1.6 $86M 793k 108.20
Apple (AAPL) 1.5 $81M 741k 108.99
CVS Caremark Corporation (CVS) 1.5 $80M 772k 103.73
Pepsi (PEP) 1.5 $80M 783k 102.48
Broad 1.5 $80M 519k 154.50
Home Depot (HD) 1.4 $78M 582k 133.43
Intel Corporation (INTC) 1.4 $75M 2.3M 32.35
Wells Fargo & Company (WFC) 1.4 $74M 1.5M 48.36
Invesco (IVZ) 1.2 $68M 2.2M 30.77
AllianceBernstein Income Fund 1.2 $67M 8.6M 7.85
Applied Materials (AMAT) 1.2 $67M 3.2M 21.18
JPMorgan Chase & Co. (JPM) 1.1 $63M 1.1M 59.22
Procter & Gamble Company (PG) 1.1 $61M 747k 82.31
Target Corporation (TGT) 1.1 $62M 751k 82.28
UnitedHealth (UNH) 1.1 $59M 460k 128.90
Honeywell International (HON) 1.1 $57M 513k 112.05
General Electric Company 1.0 $55M 1.7M 31.79
Nextera Energy (NEE) 1.0 $54M 456k 118.34
Cardinal Health (CAH) 1.0 $53M 649k 81.95
U.S. Bancorp (USB) 1.0 $53M 1.3M 40.59
Teva Pharmaceutical Industries (TEVA) 1.0 $53M 983k 53.51
Legg Mason 0.9 $51M 1.5M 34.68
Hartford Financial Services (HIG) 0.9 $51M 1.1M 46.08
Gilead Sciences (GILD) 0.9 $51M 555k 91.86
Abbvie (ABBV) 0.9 $50M 877k 57.12
Kimberly-Clark Corporation (KMB) 0.9 $49M 366k 134.51
J.M. Smucker Company (SJM) 0.9 $49M 380k 129.84
Visa (V) 0.9 $49M 638k 76.48
Delta Air Lines (DAL) 0.9 $48M 987k 48.68
Nielsen Hldgs Plc Shs Eur 0.9 $48M 902k 52.66
Becton, Dickinson and (BDX) 0.9 $47M 308k 151.82
Occidental Petroleum Corporation (OXY) 0.9 $47M 689k 68.43
Raytheon Company 0.8 $46M 376k 122.63
TJX Companies (TJX) 0.8 $46M 588k 78.35
Putnam Premier Income Trust (PPT) 0.8 $46M 9.6M 4.74
Dow Chemical Company 0.8 $45M 885k 50.86
Accenture (ACN) 0.8 $44M 378k 115.40
Macquarie Infrastructure Company 0.8 $44M 648k 67.44
Alphabet Inc Class A cs (GOOGL) 0.8 $42M 56k 762.90
BlackRock Income Trust 0.8 $42M 6.3M 6.63
Eaton Vance Short Duration Diversified I (EVG) 0.8 $42M 3.1M 13.34
Snap-on Incorporated (SNA) 0.8 $41M 261k 156.99
Lockheed Martin Corporation (LMT) 0.8 $41M 184k 221.50
Bce (BCE) 0.8 $41M 893k 45.54
Zimmer Holdings (ZBH) 0.8 $41M 386k 106.63
Wec Energy Group (WEC) 0.8 $41M 678k 60.07
Discover Financial Services (DFS) 0.7 $39M 765k 50.92
Philip Morris International (PM) 0.7 $39M 394k 98.11
Starbucks Corporation (SBUX) 0.7 $39M 646k 59.70
Marathon Petroleum Corp (MPC) 0.7 $38M 1.0M 37.18
Alexandria Real Estate Equities (ARE) 0.7 $37M 406k 90.89
Chubb (CB) 0.7 $36M 304k 119.15
Putnam Master Int. Income (PIM) 0.6 $35M 8.0M 4.40
Suncor Energy (SU) 0.6 $34M 1.2M 27.81
MFS Intermediate Income Trust (MIN) 0.6 $34M 7.3M 4.61
Abbott Laboratories (ABT) 0.6 $33M 795k 41.83
DTE Energy Company (DTE) 0.6 $33M 365k 90.66
International Paper Company (IP) 0.6 $33M 791k 41.04
Merck & Co (MRK) 0.6 $33M 616k 52.91
United Parcel Service (UPS) 0.6 $32M 304k 105.47
Agrium 0.6 $32M 362k 88.29
Franklin Templeton (FTF) 0.6 $32M 2.8M 11.34
Duff & Phelps Utility & Corp Bond Trust 0.6 $32M 3.4M 9.62
FedEx Corporation (FDX) 0.6 $32M 195k 162.72
Genuine Parts Company (GPC) 0.6 $32M 319k 99.36
Union Pacific Corporation (UNP) 0.6 $32M 397k 79.55
Skyworks Solutions (SWKS) 0.6 $31M 401k 77.90
Realty Income (O) 0.6 $31M 501k 62.51
H&R Block (HRB) 0.6 $30M 1.1M 26.42
Brixmor Prty (BRX) 0.6 $30M 1.2M 25.62
BlackRock Enhanced Government Fund (EGF) 0.5 $30M 2.2M 13.56
Ryder System (R) 0.5 $29M 449k 64.78
United Technologies Corporation 0.5 $29M 291k 100.10
Scotts Miracle-Gro Company (SMG) 0.5 $29M 399k 72.77
Delphi Automotive 0.5 $29M 383k 75.02
Tortoise Energy Infrastructure 0.5 $28M 1.1M 24.60
Arthur J. Gallagher & Co. (AJG) 0.5 $26M 584k 44.48
Schlumberger (SLB) 0.5 $26M 349k 73.75
CenterPoint Energy (CNP) 0.5 $26M 1.2M 20.92
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $26M 2.1M 12.52
Polaris Industries (PII) 0.5 $24M 247k 98.48
Brookfield Mortg. Opportunity bond etf 0.5 $25M 1.7M 14.64
Macy's (M) 0.4 $24M 541k 44.09
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $24M 1.8M 13.18
Industries N shs - a - (LYB) 0.4 $23M 271k 85.58
CBS Corporation 0.4 $22M 402k 55.09
Pimco Dynamic Credit Income other 0.4 $22M 1.3M 17.44
Validus Holdings 0.4 $21M 435k 47.19
Automatic Data Processing (ADP) 0.3 $19M 212k 89.71
Allstate Corporation (ALL) 0.3 $19M 277k 67.37
Tupperware Brands Corporation (TUP) 0.3 $18M 318k 57.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $18M 1.2M 14.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $18M 1.4M 12.22
BlackRock Core Bond Trust (BHK) 0.3 $18M 1.3M 13.39
John Hancock Income Securities Trust (JHS) 0.3 $17M 1.2M 13.91
Strategic Global Income Fund 0.3 $17M 1.9M 8.91
Cornerstone Total Rtrn Fd In (CRF) 0.3 $17M 1.0M 16.10
Umpqua Holdings Corporation 0.3 $17M 1.0M 15.86
3M Company (MMM) 0.3 $16M 96k 166.63
Xilinx 0.3 $16M 330k 47.43
Pimco Income Strategy Fund II (PFN) 0.3 $16M 1.8M 8.75
Nuveen Multi-mkt Inc Income (JMM) 0.3 $16M 2.2M 7.21
Orbital Atk 0.3 $16M 179k 86.94
Ecolab (ECL) 0.2 $13M 119k 111.52
Western Asset Vrble Rate Strtgc Fnd 0.2 $13M 859k 15.34
Tortoise MLP Fund 0.2 $13M 814k 16.34
Nuveen Build Amer Bd Opptny 0.2 $13M 606k 21.52
Global High Income Fund 0.2 $12M 1.3M 8.69
Celgene Corporation 0.2 $11M 109k 100.09
Kayne Anderson MLP Investment (KYN) 0.2 $11M 655k 16.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $11M 982k 11.06
Clearbridge Energy Mlp Opp F 0.2 $11M 977k 11.27
Brookfield Total Return Fd I 0.2 $11M 455k 24.23
Alphabet Inc Class C cs (GOOG) 0.2 $11M 15k 744.94
Pimco Income Strategy Fund (PFL) 0.2 $10M 1.1M 9.56
Nuveen Energy Mlp Total Return etf 0.2 $10M 997k 10.15
First Trust Energy Income & Gr (FEN) 0.2 $10M 441k 23.32
Deutsche High Income Opport 0.2 $11M 788k 13.33
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 106k 93.80
Allergan 0.2 $10M 37k 268.04
priceline.com Incorporated 0.2 $9.5M 7.4k 1288.94
Facebook Inc cl a (META) 0.2 $9.2M 80k 114.10
Cognizant Technology Solutions (CTSH) 0.2 $8.7M 138k 62.70
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.6M 725k 11.90
Clearbridge Energy M 0.2 $8.7M 836k 10.38
Ultimate Software 0.1 $8.0M 41k 193.49
Cutwater Select Income 0.1 $8.0M 418k 19.14
First Tr Mlp & Energy Income (FEI) 0.1 $8.3M 607k 13.60
Ansys (ANSS) 0.1 $7.5M 84k 89.46
Nike (NKE) 0.1 $7.6M 124k 61.47
Reaves Utility Income Fund (UTG) 0.1 $7.4M 248k 29.98
Western Asset Worldwide Income Fund 0.1 $7.9M 756k 10.39
Dws Municipal Income Trust 0.1 $7.8M 559k 13.98
Equifax (EFX) 0.1 $7.2M 63k 114.29
Thermo Fisher Scientific (TMO) 0.1 $6.9M 49k 141.60
Ciena Corporation (CIEN) 0.1 $7.1M 372k 19.02
MFS Multimarket Income Trust (MMT) 0.1 $7.3M 1.3M 5.83
Nuveen Insured Quality Muncipal Fund 0.1 $6.9M 484k 14.24
Pimco Dynamic Incm Fund (PDI) 0.1 $7.2M 277k 26.05
Cohen & Steers Mlp Fund 0.1 $7.0M 862k 8.06
SBA Communications Corporation 0.1 $6.8M 68k 100.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $6.5M 524k 12.39
Time Warner 0.1 $5.9M 82k 72.55
Waste Connections 0.1 $5.9M 92k 64.59
Estee Lauder Companies (EL) 0.1 $6.1M 65k 94.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 31k 193.75
Alexion Pharmaceuticals 0.1 $6.2M 45k 139.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.8M 417k 13.96
Western Asset Premier Bond Fund (WEA) 0.1 $5.9M 473k 12.55
Western Asset Global High Income Fnd (EHI) 0.1 $6.1M 676k 9.04
BlackRock MuniHolding Insured Investm 0.1 $5.7M 378k 15.16
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $6.0M 544k 10.96
Special Opportunities Fund (SPE) 0.1 $5.7M 438k 13.07
Fort Dearborn Income Securities 0.1 $6.2M 432k 14.43
Blackrock Build America Bond Trust (BBN) 0.1 $6.1M 264k 22.99
Diageo (DEO) 0.1 $5.4M 50k 107.87
Euronet Worldwide (EEFT) 0.1 $5.5M 74k 74.12
MFS Charter Income Trust (MCR) 0.1 $5.6M 685k 8.13
Nuveen Premium Income Muni Fund 2 0.1 $5.4M 368k 14.72
Nuveen Qual Preferred Inc. Fund III 0.1 $5.3M 619k 8.57
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $5.7M 502k 11.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.2M 360k 14.56
Morgan Stanley income sec 0.1 $5.6M 320k 17.51
Acadia Healthcare (ACHC) 0.1 $5.3M 96k 55.11
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $5.2M 370k 14.17
Hanesbrands (HBI) 0.1 $4.7M 165k 28.34
Alaska Air (ALK) 0.1 $5.1M 62k 82.03
Synaptics, Incorporated (SYNA) 0.1 $4.8M 61k 79.74
AmSurg 0.1 $4.8M 65k 74.60
Chipotle Mexican Grill (CMG) 0.1 $4.8M 10k 470.99
Invesco Van Kampen Bond Fund (VBF) 0.1 $4.9M 267k 18.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.9M 347k 13.98
BlackRock MuniYield Insured Investment 0.1 $4.8M 332k 14.58
Delaware Inv Mn Mun Inc Fd I 0.1 $4.7M 321k 14.70
Dunkin' Brands Group 0.1 $5.2M 110k 47.17
Signature Bank (SBNY) 0.1 $4.5M 33k 136.11
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 36k 124.66
Fiduciary/Claymore MLP Opportunity Fund 0.1 $4.1M 375k 10.97
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.5M 344k 13.23
Blackrock MuniHoldings Insured 0.1 $4.5M 322k 14.05
Nuveen Build Amer Bd (NBB) 0.1 $4.2M 196k 21.59
Clearbridge Amern Energ M 0.1 $4.4M 624k 6.99
Cushing Mlp Total Return Fd Com New cef 0.1 $4.5M 452k 9.87
Goldman Sachs (GS) 0.1 $3.9M 25k 157.00
Walt Disney Company (DIS) 0.1 $3.9M 40k 99.31
Stericycle (SRCL) 0.1 $3.7M 30k 126.20
Oracle Corporation (ORCL) 0.1 $3.9M 94k 40.91
Aspen Technology 0.1 $4.0M 112k 36.13
Cardtronics 0.1 $3.8M 106k 35.99
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.0M 284k 14.02
Dreyfus Strategic Municipal Bond Fund 0.1 $4.0M 468k 8.51
First Republic Bank/san F (FRCB) 0.1 $4.0M 60k 66.64
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.9M 292k 13.32
Nuveen Premium Income Municipal Fund 0.1 $3.9M 269k 14.57
Nuveen Mtg opportunity term (JLS) 0.1 $4.0M 177k 22.48
Nuveen Select Quality Municipal Fund 0.1 $3.8M 257k 14.66
Ameriprise Financial (AMP) 0.1 $3.2M 34k 94.02
Dick's Sporting Goods (DKS) 0.1 $3.3M 71k 46.75
Electronic Arts (EA) 0.1 $3.1M 47k 66.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.4M 45k 74.60
G-III Apparel (GIII) 0.1 $3.1M 64k 48.89
Clearbridge Energy M 0.1 $3.2M 232k 13.57
MFS Government Markets Income Trust (MGF) 0.1 $3.4M 625k 5.50
Managed High Yield Plus Fund 0.1 $3.4M 1.9M 1.78
Nuveen Mortgage opportunity trm fd2 0.1 $3.0M 139k 21.71
Dividend & Income Fund (BXSY) 0.1 $3.3M 294k 11.16
Affiliated Managers (AMG) 0.1 $2.8M 17k 162.37
Incyte Corporation (INCY) 0.1 $2.7M 37k 72.46
Continental Resources 0.1 $2.8M 94k 30.36
Danaher Corporation (DHR) 0.1 $2.6M 27k 94.86
Prudential Financial (PRU) 0.1 $2.5M 35k 72.21
Humana (HUM) 0.1 $2.9M 16k 182.98
Align Technology (ALGN) 0.1 $2.5M 34k 72.68
Manhattan Associates (MANH) 0.1 $2.5M 44k 56.88
Healthcare Services (HCSG) 0.1 $2.6M 70k 36.81
Coca-cola Enterprises 0.1 $2.5M 49k 50.74
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 190k 15.08
Blackrock Muniholdings Fund II 0.1 $2.5M 153k 16.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 211k 13.51
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.7M 187k 14.15
Itt 0.1 $2.5M 68k 36.90
Allianzgi Conv & Income Fd I 0.1 $2.5M 508k 4.88
Arista Networks (ANET) 0.1 $2.8M 45k 63.11
Mylan Nv 0.1 $2.7M 59k 46.35
Steris 0.1 $2.5M 36k 71.05
HSBC Holdings (HSBC) 0.0 $2.4M 77k 31.13
DST Systems 0.0 $2.4M 22k 112.77
Casey's General Stores (CASY) 0.0 $1.9M 17k 113.34
Biogen Idec (BIIB) 0.0 $2.0M 7.6k 260.28
Marriott International (MAR) 0.0 $2.4M 34k 71.18
On Assignment 0.0 $2.3M 63k 36.92
PacWest Ban 0.0 $2.0M 53k 37.15
Roche Holding (RHHBY) 0.0 $2.1M 67k 30.62
BlackRock Debt Strategies Fund 0.0 $2.0M 576k 3.47
Nuveen Quality Preferred Income Fund 0.0 $2.1M 247k 8.32
Advent/Claymore Enhanced Growth & Income 0.0 $2.1M 257k 8.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.4M 173k 13.99
Dreyfus Strategic Muni. 0.0 $2.3M 260k 8.97
Managed Duration Invtmt Grd Mun Fund 0.0 $2.1M 152k 13.94
Nuveen Munpl Markt Opp Fund 0.0 $1.9M 137k 14.22
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 154k 13.75
Ellsworth Fund (ECF) 0.0 $1.9M 256k 7.60
Exd - Eaton Vance Tax-advant 0.0 $2.0M 166k 12.30
Tortoise Pipeline & Energy 0.0 $2.2M 152k 14.74
Express Scripts Holding 0.0 $2.4M 35k 68.69
Salient Midstream & M 0.0 $2.1M 266k 8.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.4M 441k 5.54
Mobileye 0.0 $1.9M 52k 37.29
Nuveen Minn Mun Income (NMS) 0.0 $2.2M 136k 15.81
Paypal Holdings (PYPL) 0.0 $2.4M 62k 38.60
Emcor (EME) 0.0 $1.8M 38k 48.60
Coca-Cola Company (KO) 0.0 $1.5M 33k 46.38
Crane 0.0 $1.5M 27k 53.88
McKesson Corporation (MCK) 0.0 $1.7M 11k 157.25
EOG Resources (EOG) 0.0 $1.4M 20k 72.56
Carlisle Companies (CSL) 0.0 $1.6M 16k 99.47
DSW 0.0 $1.7M 63k 27.64
Western Refining 0.0 $1.4M 49k 29.09
Vail Resorts (MTN) 0.0 $1.8M 13k 133.68
Skechers USA (SKX) 0.0 $1.6M 52k 30.44
Synchronoss Technologies 0.0 $1.8M 55k 32.33
Finish Line 0.0 $1.7M 80k 21.10
ING Groep (ING) 0.0 $1.9M 158k 11.93
Comscore 0.0 $1.4M 46k 30.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 62k 30.28
Team Health Holdings 0.0 $1.5M 36k 41.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 118k 14.52
Nuveen Global Value Opportunities Fund 0.0 $1.8M 168k 10.97
Nuveen Premier Mun Income 0.0 $1.7M 122k 14.12
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.9M 182k 10.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 121k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 92k 20.09
First Trust Active Dividend Income Fund 0.0 $1.5M 170k 8.65
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 64.95
Ambarella (AMBA) 0.0 $1.6M 35k 44.70
Physicians Realty Trust 0.0 $1.4M 78k 18.58
First Trust New Opportunities (FPL) 0.0 $1.9M 156k 12.00
K2m Group Holdings 0.0 $1.6M 111k 14.83
Tyco International 0.0 $1.8M 49k 36.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.9M 104k 18.05
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 39k 40.49
Moody's Corporation (MCO) 0.0 $1.1M 11k 96.58
Exxon Mobil Corporation (XOM) 0.0 $906k 11k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 13k 79.47
Autodesk (ADSK) 0.0 $1.1M 19k 58.30
Lincoln Electric Holdings (LECO) 0.0 $851k 15k 58.59
Nordstrom (JWN) 0.0 $978k 17k 57.19
Ethan Allen Interiors (ETD) 0.0 $1.3M 40k 31.82
Rockwell Collins 0.0 $1.3M 14k 92.18
Marsh & McLennan Companies (MMC) 0.0 $1.1M 17k 60.81
ITC Holdings 0.0 $1.3M 30k 43.58
Knight Transportation 0.0 $851k 33k 26.14
IDEX Corporation (IEX) 0.0 $1.1M 14k 82.89
Thor Industries (THO) 0.0 $1.3M 21k 63.79
Take-Two Interactive Software (TTWO) 0.0 $1.3M 33k 37.66
Tenne 0.0 $1.1M 21k 51.52
CF Industries Holdings (CF) 0.0 $964k 31k 31.32
ManTech International Corporation 0.0 $859k 27k 31.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 62.02
Laclede 0.0 $1.2M 18k 67.77
athenahealth 0.0 $853k 6.2k 138.70
Centene Corporation (CNC) 0.0 $1.3M 22k 61.58
Capella Education Company 0.0 $1.1M 21k 52.62
Monolithic Power Systems (MPWR) 0.0 $842k 13k 63.67
Wabtec Corporation (WAB) 0.0 $1.1M 14k 79.28
Advisory Board Company 0.0 $902k 28k 32.24
Buffalo Wild Wings 0.0 $1.3M 8.9k 148.11
Clarcor 0.0 $1.2M 21k 57.80
Novavax 0.0 $967k 187k 5.16
Ametek (AME) 0.0 $1.2M 24k 50.00
Anixter International 0.0 $1.1M 22k 52.09
Kayne Anderson Energy Development 0.0 $1.1M 69k 16.68
Iberdrola SA (IBDRY) 0.0 $1.2M 46k 26.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $819k 57k 14.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $851k 57k 14.86
PIMCO Income Opportunity Fund 0.0 $1.2M 56k 20.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $821k 54k 15.08
BlackRock Municipal Bond Investment Tst 0.0 $995k 62k 15.99
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.6k 130.52
Proto Labs (PRLB) 0.0 $1.1M 14k 77.11
Zurich Insurance (ZURVY) 0.0 $997k 47k 21.39
Aurelius 0.0 $1.2M 20k 60.90
Intercontinental Exchange (ICE) 0.0 $1.3M 5.7k 235.09
Tandem Diabetes Care 0.0 $989k 114k 8.71
Bio-techne Corporation (TECH) 0.0 $829k 8.8k 94.47
Godaddy Inc cl a (GDDY) 0.0 $986k 31k 32.33
Acxiom 0.0 $1.1M 64k 17.53
Hubbell (HUBB) 0.0 $1.2M 11k 105.92
China Mobile 0.0 $401k 7.2k 55.50
Bank of New York Mellon Corporation (BK) 0.0 $415k 11k 36.82
McDonald's Corporation (MCD) 0.0 $339k 2.7k 125.56
Chevron Corporation (CVX) 0.0 $691k 7.2k 95.38
Bristol Myers Squibb (BMY) 0.0 $556k 8.7k 63.91
Franklin Resources (BEN) 0.0 $418k 11k 39.07
Travelers Companies (TRV) 0.0 $595k 5.1k 116.67
PerkinElmer (RVTY) 0.0 $727k 15k 49.46
General Mills (GIS) 0.0 $760k 12k 63.33
Royal Dutch Shell 0.0 $390k 8.1k 48.45
Brinker International (EAT) 0.0 $818k 18k 45.96
AMN Healthcare Services (AMN) 0.0 $643k 19k 33.62
Marten Transport (MRTN) 0.0 $308k 17k 18.72
Lions Gate Entertainment 0.0 $766k 35k 21.84
Halozyme Therapeutics (HALO) 0.0 $780k 82k 9.47
Dex (DXCM) 0.0 $788k 12k 67.93
Siemens (SIEGY) 0.0 $798k 7.5k 105.84
EQT Corporation (EQT) 0.0 $417k 6.2k 67.26
BioDelivery Sciences International 0.0 $466k 144k 3.23
Blackrock Municipal Income Trust (BFK) 0.0 $329k 22k 15.23
Echo Global Logistics 0.0 $430k 16k 27.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $305k 15k 20.33
John Hancock Pref. Income Fund II (HPF) 0.0 $597k 28k 21.25
John Hancock Preferred Income Fund III (HPS) 0.0 $601k 32k 18.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $335k 36k 9.37
Blackrock MuniEnhanced Fund 0.0 $313k 25k 12.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $788k 52k 15.24
Credit Suisse AM Inc Fund (CIK) 0.0 $363k 126k 2.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $577k 43k 13.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $309k 24k 12.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $757k 53k 14.34
Adecco Sa - Reg - Un (AHEXY) 0.0 $543k 17k 32.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $597k 43k 13.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $614k 41k 15.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $286k 11k 25.31
TAL Education (TAL) 0.0 $391k 7.9k 49.65
Blackrock Muniyield Fund (MYD) 0.0 $377k 24k 15.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $591k 58k 10.16
Western Asset Municipal Partners Fnd 0.0 $367k 22k 16.62
Blackrock California Municipal 2018 Term 0.0 $597k 40k 15.05
Mosaic (MOS) 0.0 $277k 10k 27.02
Firsthand Tech Value (SVVC) 0.0 $656k 87k 7.50
Asml Holding (ASML) 0.0 $404k 4.0k 100.37
Ishares Inc msci india index (INDA) 0.0 $753k 28k 27.11
Unibail-rodam 0.0 $792k 29k 27.53
Century Communities (CCS) 0.0 $798k 47k 17.07
Dws Strategic Income Trust 0.0 $377k 34k 11.06
Alibaba Group Holding (BABA) 0.0 $391k 5.0k 78.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $357k 66k 5.43
Covanta Holding Corporation 0.0 $61k 3.6k 16.94
Cnooc 0.0 $123k 1.1k 117.14
Taiwan Semiconductor Mfg (TSM) 0.0 $86k 3.3k 26.06
Broadridge Financial Solutions (BR) 0.0 $77k 1.3k 59.23
Caterpillar (CAT) 0.0 $260k 3.4k 76.47
CSX Corporation (CSX) 0.0 $113k 4.4k 25.83
Monsanto Company 0.0 $263k 3.0k 87.67
Wal-Mart Stores (WMT) 0.0 $202k 3.0k 68.47
Carter's (CRI) 0.0 $84k 800.00 105.00
Power Integrations (POWI) 0.0 $103k 2.1k 49.64
R.R. Donnelley & Sons Company 0.0 $107k 6.5k 16.40
Watsco, Incorporated (WSO) 0.0 $57k 425.00 134.12
Dun & Bradstreet Corporation 0.0 $82k 800.00 102.50
AFLAC Incorporated (AFL) 0.0 $175k 2.8k 63.06
Avery Dennison Corporation (AVY) 0.0 $79k 1.1k 71.82
Sensient Technologies Corporation (SXT) 0.0 $94k 1.5k 63.73
Commercial Metals Company (CMC) 0.0 $43k 2.6k 16.86
Emerson Electric (EMR) 0.0 $231k 4.2k 54.48
Cato Corporation (CATO) 0.0 $54k 1.4k 38.57
Fresh Del Monte Produce (FDP) 0.0 $80k 1.9k 42.11
Horace Mann Educators Corporation (HMN) 0.0 $79k 2.5k 31.60
Royal Dutch Shell 0.0 $207k 4.2k 49.29
Deluxe Corporation (DLX) 0.0 $125k 2.0k 62.50
Service Corporation International (SCI) 0.0 $67k 2.7k 24.81
Janus Capital 0.0 $78k 5.3k 14.65
Big Lots (BIG) 0.0 $80k 1.8k 45.07
East West Ban (EWBC) 0.0 $78k 2.4k 32.50
PetroChina Company 0.0 $152k 2.3k 66.09
HDFC Bank (HDB) 0.0 $222k 3.6k 61.67
Gra (GGG) 0.0 $55k 650.00 84.62
Toro Company (TTC) 0.0 $96k 1.1k 86.10
Kindred Healthcare 0.0 $64k 5.2k 12.31
Old National Ban (ONB) 0.0 $77k 6.4k 12.13
Banco Santander-Chile (BSAC) 0.0 $106k 5.5k 19.27
Evercore Partners (EVR) 0.0 $67k 1.3k 51.54
Huntsman Corporation (HUN) 0.0 $33k 2.5k 13.33
MKS Instruments (MKSI) 0.0 $137k 3.7k 37.53
Neenah Paper 0.0 $78k 1.2k 63.67
Cinemark Holdings (CNK) 0.0 $85k 2.4k 35.79
Donegal (DGICA) 0.0 $76k 5.3k 14.34
Innophos Holdings 0.0 $41k 1.3k 30.94
New Jersey Resources Corporation (NJR) 0.0 $77k 2.1k 36.24
Sangamo Biosciences (SGMO) 0.0 $162k 27k 6.06
Teleflex Incorporated (TFX) 0.0 $114k 725.00 157.24
Tata Motors 0.0 $268k 9.2k 29.05
Westpac Banking Corporation 0.0 $112k 4.8k 23.33
Cal-Maine Foods (CALM) 0.0 $49k 950.00 51.58
China Life Insurance Company 0.0 $231k 19k 12.29
Provident Financial Services (PFS) 0.0 $103k 5.1k 20.10
Applied Industrial Technologies (AIT) 0.0 $56k 1.3k 43.08
Berkshire Hills Ban (BHLB) 0.0 $84k 3.1k 26.88
Equity Lifestyle Properties (ELS) 0.0 $111k 1.5k 72.79
Nice Systems (NICE) 0.0 $238k 3.7k 64.76
Sasol (SSL) 0.0 $83k 2.8k 29.64
Southern Copper Corporation (SCCO) 0.0 $78k 2.8k 27.86
Golar Lng (GLNG) 0.0 $17k 950.00 17.89
Healthsouth 0.0 $94k 2.5k 37.60
Potlatch Corporation (PCH) 0.0 $48k 1.5k 31.48
Columbia Banking System (COLB) 0.0 $88k 3.0k 29.83
Blackrock Kelso Capital 0.0 $41k 4.4k 9.43
Celldex Therapeutics 0.0 $239k 63k 3.78
Blackrock Strategic Municipal Trust 0.0 $158k 11k 14.53
Embraer S A (ERJ) 0.0 $237k 9.0k 26.41
Connecticut Water Service 0.0 $34k 750.00 45.33
Targa Res Corp (TRGP) 0.0 $10k 325.00 30.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $203k 10k 20.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $243k 16k 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 10k 14.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $265k 18k 14.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $256k 17k 15.06
Eaton Vance Calif Mun Bd 0.0 $256k 19k 13.25
Vermilion Energy (VET) 0.0 $48k 1.7k 29.09
Nuveen Michigan Qlity Incom Municipal 0.0 $229k 16k 14.35
Delaware Investments Dividend And Income 0.0 $219k 24k 9.11
BlackRock MuniYield Investment Fund 0.0 $137k 8.5k 16.12
BlackRock Florida Municipal 2020 Term Tr 0.0 $148k 9.8k 15.13
Kingstone Companies (KINS) 0.0 $75k 9.1k 8.24
Citigroup (C) 0.0 $265k 6.4k 41.73
Virtus Total Return Fund Cef 0.0 $182k 43k 4.24
Ingredion Incorporated (INGR) 0.0 $85k 800.00 106.25
Puma Biotechnology (PBYI) 0.0 $173k 5.9k 29.45
Pinnacle Foods Inc De 0.0 $71k 1.6k 44.38
Murphy Usa (MUSA) 0.0 $72k 1.2k 61.28
Ambev Sa- (ABEV) 0.0 $191k 37k 5.18
Time 0.0 $79k 5.1k 15.41
Jd (JD) 0.0 $203k 7.7k 26.54
Farmland Partners (FPI) 0.0 $71k 6.6k 10.80
Monogram Residential Trust 0.0 $66k 6.7k 9.85
Orion Engineered Carbons (OEC) 0.0 $56k 4.0k 14.09
California Resources 0.0 $62k 60k 1.03
Ceb 0.0 $61k 950.00 64.21
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $36k 3.6k 10.03