Sit Investment Associates

Sit Investment Associates as of June 30, 2016

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 460 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.0 $74M 1.3M 55.84
Ab Income Fund Acgyx (ACGYX) 2.0 $74M 9.1M 8.12
Medtronic (MDT) 1.9 $71M 816k 86.77
Microsoft Corporation (MSFT) 1.9 $70M 1.4M 51.17
Johnson & Johnson (JNJ) 1.6 $59M 488k 121.30
Pfizer (PFE) 1.5 $56M 1.6M 35.21
Putnam Premier Income Trust (PPT) 1.4 $54M 12M 4.70
BlackRock Income Trust 1.3 $48M 7.2M 6.63
Pepsi (PEP) 1.3 $48M 449k 105.94
CVS Caremark Corporation (CVS) 1.2 $47M 491k 95.74
Eaton Vance Short Duration Diversified I (EVG) 1.2 $47M 3.5M 13.50
Broad 1.2 $46M 294k 155.40
Apple (AAPL) 1.2 $45M 475k 95.60
Home Depot (HD) 1.2 $45M 351k 127.69
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $44M 3.4M 13.02
Intel Corporation (INTC) 1.1 $42M 1.3M 32.80
MFS Intermediate Income Trust (MIN) 1.0 $39M 8.4M 4.64
Wells Fargo & Company (WFC) 1.0 $38M 810k 47.33
JPMorgan Chase & Co. (JPM) 1.0 $38M 604k 62.14
Putnam Master Int. Income (PIM) 1.0 $37M 8.6M 4.33
Franklin Templeton (FTF) 0.9 $36M 3.1M 11.60
Duff & Phelps Utility & Corp Bond Trust 0.9 $36M 3.7M 9.73
General Electric Company 0.9 $33M 1.0M 31.48
Applied Materials (AMAT) 0.9 $33M 1.4M 23.97
BlackRock Enhanced Government Fund (EGF) 0.8 $32M 2.3M 13.71
Honeywell International (HON) 0.8 $31M 268k 116.32
Abbvie (ABBV) 0.8 $31M 506k 61.91
Brookfield Mortg. Opportunity bond etf 0.8 $31M 2.1M 14.87
Procter & Gamble Company (PG) 0.8 $30M 355k 84.67
UnitedHealth (UNH) 0.8 $30M 213k 141.20
Visa (V) 0.8 $30M 403k 74.17
Target Corporation (TGT) 0.8 $29M 415k 69.82
TJX Companies (TJX) 0.8 $29M 373k 77.23
Accenture (ACN) 0.8 $29M 252k 113.29
DTE Energy Company (DTE) 0.8 $28M 285k 99.12
Nielsen Hldgs Plc Shs Eur 0.8 $29M 548k 51.97
Legg Mason 0.7 $28M 947k 29.49
Cardinal Health (CAH) 0.7 $28M 360k 78.01
Nextera Energy (NEE) 0.7 $28M 213k 130.40
Gilead Sciences (GILD) 0.7 $28M 334k 83.42
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $28M 2.1M 13.44
Pimco Dynamic Credit Income other 0.7 $28M 1.4M 19.13
Occidental Petroleum Corporation (OXY) 0.7 $27M 358k 75.56
Raytheon Company 0.7 $26M 193k 135.95
Snap-on Incorporated (SNA) 0.7 $26M 162k 157.82
Invesco (IVZ) 0.7 $25M 984k 25.54
Macquarie Infrastructure Company 0.7 $25M 343k 74.05
Brixmor Prty (BRX) 0.7 $25M 950k 26.46
Starbucks Corporation (SBUX) 0.7 $25M 438k 57.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $25M 2.0M 12.65
Teva Pharmaceutical Industries (TEVA) 0.6 $24M 478k 50.23
Delta Air Lines (DAL) 0.6 $24M 661k 36.43
Zimmer Holdings (ZBH) 0.6 $24M 198k 120.38
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 34k 703.52
Becton, Dickinson and (BDX) 0.6 $23M 138k 169.59
Philip Morris International (PM) 0.6 $23M 223k 101.72
Schlumberger (SLB) 0.6 $22M 282k 79.08
United Technologies Corporation 0.6 $22M 213k 102.55
Wec Energy Group (WEC) 0.6 $22M 336k 65.30
Hartford Financial Services (HIG) 0.6 $21M 472k 44.38
Chubb (CB) 0.6 $21M 160k 130.71
Suncor Energy (SU) 0.5 $21M 741k 27.73
BlackRock Core Bond Trust (BHK) 0.5 $20M 1.5M 13.97
John Hancock Income Securities Trust (JHS) 0.5 $20M 1.4M 14.49
Dow Chemical Company 0.5 $20M 399k 49.71
Lockheed Martin Corporation (LMT) 0.5 $20M 81k 248.17
Kimberly-Clark Corporation (KMB) 0.5 $20M 143k 137.48
Union Pacific Corporation (UNP) 0.5 $20M 224k 87.25
Scotts Miracle-Gro Company (SMG) 0.5 $20M 282k 69.91
U.S. Bancorp (USB) 0.5 $19M 479k 40.33
FedEx Corporation (FDX) 0.5 $19M 126k 151.78
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $19M 1.3M 14.46
Nuveen Multi-mkt Inc Income (JMM) 0.5 $19M 2.5M 7.48
Pimco Income Strategy Fund II (PFN) 0.5 $18M 2.0M 9.20
Sovran Self Storage 0.5 $18M 171k 104.92
Abbott Laboratories (ABT) 0.5 $17M 440k 39.31
Skyworks Solutions (SWKS) 0.5 $17M 276k 63.28
Realty Income (O) 0.5 $17M 249k 69.36
Tortoise Energy Infrastructure 0.5 $18M 568k 30.78
CBS Corporation 0.5 $17M 311k 54.44
Ryder System (R) 0.5 $17M 276k 61.14
International Paper Company (IP) 0.5 $17M 400k 42.38
Allstate Corporation (ALL) 0.5 $17M 241k 69.95
United Parcel Service (UPS) 0.4 $17M 154k 107.72
Merck & Co (MRK) 0.4 $17M 288k 57.61
Arthur J. Gallagher & Co. (AJG) 0.4 $16M 341k 47.60
CenterPoint Energy (CNP) 0.4 $16M 678k 24.00
Marathon Petroleum Corp (MPC) 0.4 $16M 426k 37.96
Bce (BCE) 0.4 $16M 332k 47.31
Industries N shs - a - (LYB) 0.4 $16M 209k 74.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $15M 1.4M 11.11
Discover Financial Services 0.4 $15M 279k 53.59
Western Asset Vrble Rate Strtgc Fnd 0.4 $15M 978k 15.56
Nuveen Build Amer Bd Opptny 0.4 $15M 657k 22.70
Orbital Atk 0.4 $15M 178k 85.14
J.M. Smucker Company (SJM) 0.4 $15M 97k 152.41
Delphi Automotive 0.4 $14M 228k 62.60
Polaris Industries (PII) 0.4 $14M 173k 81.76
Hanesbrands (HBI) 0.4 $14M 563k 25.13
Tortoise MLP Fund 0.4 $14M 747k 18.45
Ecolab (ECL) 0.4 $14M 114k 118.60
Clearbridge Energy Mlp Opp F 0.4 $14M 1.0M 13.08
Cohen & Steers Mlp Fund 0.3 $13M 1.2M 10.19
Pimco Income Strategy Fund (PFL) 0.3 $12M 1.2M 10.27
Duke Realty Corporation 0.3 $12M 453k 26.66
Validus Holdings 0.3 $12M 250k 48.59
Nuveen Energy Mlp Total Return etf 0.3 $12M 926k 13.10
Cornerstone Total Rtrn Fd In (CRF) 0.3 $12M 729k 16.33
Clearbridge Energy M 0.3 $12M 919k 12.80
Agrium 0.3 $11M 125k 90.42
3M Company (MMM) 0.3 $11M 62k 175.12
Western Asset Worldwide Income Fund 0.3 $11M 958k 10.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $10M 910k 11.48
Deutsche High Income Opport 0.3 $11M 788k 13.60
Celgene Corporation 0.3 $10M 103k 98.63
MFS Multimarket Income Trust (MMT) 0.3 $10M 1.7M 6.05
First Tr Mlp & Energy Income 0.3 $10M 652k 15.63
Alphabet Inc Class C cs (GOOG) 0.3 $10M 15k 692.10
Adobe Systems Incorporated (ADBE) 0.3 $9.7M 101k 95.79
Facebook Inc cl a (META) 0.3 $9.9M 86k 114.28
First Trust Energy Income & Gr 0.2 $9.3M 364k 25.48
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.0M 704k 12.76
priceline.com Incorporated 0.2 $8.6M 6.9k 1248.37
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $8.5M 562k 15.16
Xilinx 0.2 $8.4M 183k 46.13
Ultimate Software 0.2 $8.3M 40k 210.29
Cutwater Select Income 0.2 $8.3M 418k 19.83
Allergan 0.2 $8.3M 36k 231.08
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 137k 57.24
Nuveen Global Value Opportunities Fund 0.2 $8.1M 692k 11.67
First Trust/Aberdeen Global Opportunity 0.2 $7.8M 682k 11.44
First Trust Active Dividend Income Fund 0.2 $8.0M 889k 8.99
Ansys (ANSS) 0.2 $7.5M 82k 90.75
Kayne Anderson MLP Investment (KYN) 0.2 $7.6M 372k 20.35
MFS Charter Income Trust (MCR) 0.2 $7.7M 909k 8.47
Tupperware Brands Corporation 0.2 $7.2M 128k 56.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.2M 30k 243.65
Equifax (EFX) 0.2 $6.7M 52k 128.40
Thermo Fisher Scientific (TMO) 0.2 $7.0M 47k 147.77
Nike (NKE) 0.2 $6.6M 120k 55.20
SBA Communications Corporation 0.2 $6.9M 64k 107.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $6.9M 518k 13.34
Macquarie Global Infr Total Rtrn Fnd 0.2 $6.9M 325k 21.40
Clearbridge Amern Energ M 0.2 $6.7M 776k 8.65
Dws Municipal Income Trust 0.2 $6.7M 463k 14.45
Ubs Total Return Bond Fd Utbpx 0.2 $6.9M 455k 15.14
Fiduciary/Claymore MLP Opportunity Fund 0.2 $6.2M 452k 13.80
Nuveen Premium Income Muni Fund 2 0.2 $6.3M 404k 15.49
Western Asset Premier Bond Fund (WEA) 0.2 $6.4M 480k 13.30
Western Asset Global High Income Fnd (EHI) 0.2 $6.5M 673k 9.71
Special Opportunities Fund (SPE) 0.2 $6.3M 458k 13.75
Nuveen Select Quality Municipal Fund 0.2 $6.4M 413k 15.52
Waste Connections (WCN) 0.2 $6.5M 91k 72.05
Estee Lauder Companies (EL) 0.2 $6.2M 68k 91.02
Ciena Corporation (CIEN) 0.2 $5.9M 317k 18.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $6.1M 408k 14.90
Invesco Quality Municipal Inc Trust (IQI) 0.2 $6.0M 431k 13.82
BlackRock MuniHolding Insured Investm 0.2 $6.1M 382k 16.12
Diageo (DEO) 0.1 $5.8M 51k 112.88
Invesco Van Kampen Bond Fund (VBF) 0.1 $5.7M 300k 18.89
Nuveen Premium Income Municipal Fund 0.1 $5.5M 356k 15.43
Pimco Dynamic Incm Fund (PDI) 0.1 $5.7M 208k 27.57
Cushing Mlp Total Return Fd Com New cef 0.1 $5.6M 456k 12.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.2M 349k 14.86
Nuveen Mtg opportunity term (JLS) 0.1 $5.3M 231k 23.10
BlackRock MuniYield Insured Investment 0.1 $5.2M 336k 15.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.2M 337k 15.49
Salient Midstream & M 0.1 $5.4M 479k 11.22
Everest Re Group (EG) 0.1 $4.8M 27k 182.68
AmSurg 0.1 $5.0M 65k 77.53
Euronet Worldwide (EEFT) 0.1 $4.9M 71k 69.19
Alexion Pharmaceuticals 0.1 $5.1M 44k 116.75
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.1M 357k 14.21
Nuveen Munpl Markt Opp Fund 0.1 $4.7M 314k 15.08
Delaware Inv Mn Mun Inc Fd I 0.1 $4.9M 321k 15.30
Morgan Stanley income sec 0.1 $4.8M 261k 18.35
Dunkin' Brands Group 0.1 $4.7M 108k 43.62
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 35k 131.69
Alaska Air (ALK) 0.1 $4.5M 78k 58.29
Aspen Technology 0.1 $4.5M 112k 40.24
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.4M 296k 14.87
Nuveen Quality Pref. Inc. Fund II 0.1 $4.4M 475k 9.25
Blackrock MuniHoldings Insured 0.1 $4.6M 305k 15.26
Nuveen Build Amer Bd (NBB) 0.1 $4.4M 194k 22.81
Allianzgi Conv & Inc Fd taxable cef 0.1 $4.7M 758k 6.15
Allianzgi Conv & Income Fd I 0.1 $4.7M 876k 5.31
Brookfield Total Return Fd I 0.1 $4.4M 194k 22.52
Dreyfus Strategic Municipal Bond Fund 0.1 $4.3M 477k 9.07
First Republic Bank/san F (FRCB) 0.1 $4.1M 58k 69.98
Nuveen Mortgage opportunity trm fd2 0.1 $4.0M 181k 22.30
Acadia Healthcare (ACHC) 0.1 $4.1M 74k 55.40
Dws Global High Income Fund 0.1 $4.3M 534k 8.13
Deutsche High Income Tr 0.1 $4.0M 461k 8.78
Cardtronics Plc Shs Cl A 0.1 $4.2M 106k 39.81
Time Warner 0.1 $4.0M 54k 73.54
Goldman Sachs (GS) 0.1 $3.6M 24k 148.60
Signature Bank (SBNY) 0.1 $3.8M 30k 124.93
Walt Disney Company (DIS) 0.1 $3.9M 40k 97.81
Valero Energy Corporation (VLO) 0.1 $3.8M 74k 50.99
Clearbridge Energy M 0.1 $3.8M 238k 15.93
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.7M 338k 10.84
Advent/Claymore Enhanced Growth & Income 0.1 $3.6M 440k 8.19
MFS Government Markets Income Trust (MGF) 0.1 $3.8M 703k 5.41
Continental Resources 0.1 $3.4M 75k 45.27
Electronic Arts (EA) 0.1 $3.6M 47k 75.75
Marriott International (MAR) 0.1 $3.6M 54k 66.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.4M 44k 77.32
Nuveen Premier Mun Income 0.1 $3.4M 226k 15.07
PIMCO Income Opportunity Fund 0.1 $3.2M 141k 23.00
Dividend & Income Fund (BXSY) 0.1 $3.4M 314k 10.88
DST Systems 0.1 $2.9M 25k 116.42
Affiliated Managers (AMG) 0.1 $3.2M 23k 140.78
Incyte Corporation (INCY) 0.1 $2.9M 37k 79.98
Macy's (M) 0.1 $3.0M 90k 33.61
Oracle Corporation (ORCL) 0.1 $2.9M 72k 40.93
BlackRock Debt Strategies Fund 0.1 $3.0M 836k 3.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.0M 190k 15.66
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.1M 199k 15.38
Tortoise Pipeline & Energy 0.1 $3.1M 165k 18.61
Arista Networks 0.1 $3.1M 48k 64.38
Ameriprise Financial (AMP) 0.1 $2.8M 31k 89.86
Danaher Corporation (DHR) 0.1 $2.6M 26k 100.99
Align Technology (ALGN) 0.1 $2.7M 34k 80.56
Chipotle Mexican Grill (CMG) 0.1 $2.8M 6.8k 402.69
Cinemark Holdings (CNK) 0.1 $2.5M 70k 36.46
Manhattan Associates (MANH) 0.1 $2.8M 44k 64.13
Healthcare Services (HCSG) 0.1 $2.6M 63k 41.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 95k 29.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.6M 179k 14.49
Paypal Holdings (PYPL) 0.1 $2.6M 72k 36.51
Casey's General Stores (CASY) 0.1 $2.3M 17k 131.51
Stericycle (SRCL) 0.1 $2.3M 22k 104.11
Prudential Financial (PRU) 0.1 $2.4M 33k 71.34
Humana (HUM) 0.1 $2.4M 13k 179.90
On Assignment 0.1 $2.2M 60k 36.95
ING Groep (ING) 0.1 $2.2M 217k 10.33
Roche Holding (RHHBY) 0.1 $2.2M 67k 32.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.4M 162k 14.48
Managed Duration Invtmt Grd Mun Fund 0.1 $2.2M 152k 14.72
Ellsworth Fund (ECF) 0.1 $2.3M 292k 7.88
Virtus Total Return Fund Cef 0.1 $2.3M 499k 4.64
Express Scripts Holding 0.1 $2.2M 29k 75.80
Mobileye 0.1 $2.4M 52k 46.14
Tyco International 0.1 $2.1M 49k 42.61
Nuveen Minn Mun Income (NMS) 0.1 $2.3M 136k 16.98
Steris 0.1 $2.3M 34k 68.74
HSBC Holdings (HSBC) 0.1 $2.0M 65k 31.30
Emcor (EME) 0.1 $1.9M 38k 49.26
Carlisle Companies (CSL) 0.1 $1.7M 16k 105.67
G-III Apparel (GIII) 0.1 $1.7M 38k 45.71
Synchronoss Technologies 0.1 $1.7M 55k 31.86
Kayne Anderson Energy Development 0.1 $1.7M 89k 19.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 118k 15.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.0M 122k 16.26
Blackrock Muniholdings Fund II 0.1 $2.1M 122k 16.97
Dreyfus Strategic Muni. 0.1 $2.0M 207k 9.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.9M 119k 15.92
Ambarella (AMBA) 0.1 $1.8M 35k 50.80
K2m Group Holdings 0.1 $1.7M 110k 15.52
Dws Strategic Income Trust 0.1 $2.0M 174k 11.48
Coca Cola European Partners (CCEP) 0.1 $1.7M 49k 35.69
Coca-Cola Company (KO) 0.0 $1.5M 33k 45.33
Autodesk (ADSK) 0.0 $1.7M 31k 54.15
H&R Block (HRB) 0.0 $1.6M 68k 23.00
Ethan Allen Interiors (ETD) 0.0 $1.3M 40k 33.04
Crane 0.0 $1.5M 27k 56.71
ITC Holdings 0.0 $1.4M 30k 46.83
Thor Industries (THO) 0.0 $1.3M 21k 64.76
Synaptics, Incorporated (SYNA) 0.0 $1.4M 27k 53.77
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 63.66
Vail Resorts (MTN) 0.0 $1.6M 12k 138.22
Centene Corporation (CNC) 0.0 $1.5M 22k 71.35
Dex (DXCM) 0.0 $1.7M 21k 79.34
Team Health Holdings 0.0 $1.5M 36k 40.66
Iberdrola SA (IBDRY) 0.0 $1.4M 54k 27.10
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 67k 24.38
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 87k 17.04
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.6k 141.35
Physicians Realty Trust 0.0 $1.6M 78k 21.01
Intercontinental Exchange (ICE) 0.0 $1.5M 5.7k 255.96
Synchrony Financial (SYF) 0.0 $1.5M 60k 25.28
Itt (ITT) 0.0 $1.4M 43k 31.98
Exxon Mobil Corporation (XOM) 0.0 $1.0M 11k 93.77
Chevron Corporation (CVX) 0.0 $1.2M 11k 104.80
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 68.46
Biogen Idec (BIIB) 0.0 $1.2M 5.0k 241.83
EOG Resources (EOG) 0.0 $1.2M 14k 83.39
Deluxe Corporation (DLX) 0.0 $1.3M 20k 66.36
IDEX Corporation (IEX) 0.0 $1.1M 14k 82.08
Take-Two Interactive Software (TTWO) 0.0 $1.3M 33k 37.93
Tenne 0.0 $983k 21k 46.59
Skechers USA 0.0 $1.1M 37k 29.73
Capella Education Company 0.0 $1.1M 21k 52.62
Monolithic Power Systems (MPWR) 0.0 $1.2M 17k 68.31
Wabtec Corporation (WAB) 0.0 $969k 14k 70.22
Advisory Board Company 0.0 $990k 28k 35.39
Buffalo Wild Wings 0.0 $1.2M 8.4k 138.91
Clarcor 0.0 $1.2M 21k 60.83
CONMED Corporation (CNMD) 0.0 $1.1M 23k 47.74
Novavax 0.0 $1.2M 166k 7.27
PacWest Ban 0.0 $1.2M 31k 39.77
Ametek (AME) 0.0 $1.1M 24k 46.25
Anixter International 0.0 $1.2M 22k 53.29
Comscore 0.0 $1.1M 46k 23.87
BlackRock Muni Income Investment Trust 0.0 $1.3M 83k 16.01
M/a (MTSI) 0.0 $1.2M 36k 32.99
Zurich Insurance (ZURVY) 0.0 $949k 38k 24.72
Bio-techne Corporation (TECH) 0.0 $990k 8.8k 112.82
Mylan Nv 0.0 $1.2M 27k 43.24
Acxiom 0.0 $1.3M 72k 17.41
Hubbell (HUBB) 0.0 $1.2M 11k 105.48
Spire (SR) 0.0 $1.3M 18k 70.82
Moody's Corporation (MCO) 0.0 $693k 7.4k 93.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $852k 9.9k 86.06
Bristol Myers Squibb (BMY) 0.0 $640k 8.7k 73.56
Lincoln Electric Holdings (LECO) 0.0 $858k 15k 59.07
Travelers Companies (TRV) 0.0 $607k 5.1k 119.02
PerkinElmer (RVTY) 0.0 $782k 15k 52.40
General Mills (GIS) 0.0 $856k 12k 71.33
Amazon (AMZN) 0.0 $572k 800.00 715.00
Brinker International (EAT) 0.0 $810k 18k 45.51
Kindred Healthcare 0.0 $719k 64k 11.30
ManTech International Corporation 0.0 $834k 22k 37.82
Western Refining 0.0 $931k 45k 20.62
athenahealth 0.0 $849k 6.2k 138.05
Finish Line 0.0 $921k 46k 20.20
Marten Transport (MRTN) 0.0 $765k 39k 19.79
Veolia Environnement (VEOEY) 0.0 $896k 41k 21.67
Halozyme Therapeutics (HALO) 0.0 $711k 82k 8.63
Siemens (SIEGY) 0.0 $758k 7.4k 102.64
Echo Global Logistics 0.0 $664k 30k 22.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $680k 45k 15.08
John Hancock Preferred Income Fund III (HPS) 0.0 $632k 32k 19.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $826k 52k 15.98
Credit Suisse AM Inc Fund (CIK) 0.0 $883k 301k 2.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $585k 41k 14.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $690k 52k 13.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $813k 53k 15.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $615k 43k 14.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $870k 54k 16.24
MFS Investment Grade Municipal Trust (CXH) 0.0 $869k 82k 10.58
Proto Labs (PRLB) 0.0 $619k 11k 57.58
Ishares Inc msci india index (INDA) 0.0 $759k 27k 27.90
Pinnacle Foods Inc De 0.0 $896k 19k 46.30
Tandem Diabetes Care 0.0 $856k 114k 7.54
Unibail-rodam 0.0 $779k 30k 25.61
Century Communities (CCS) 0.0 $719k 42k 17.35
Godaddy Inc cl a (GDDY) 0.0 $652k 21k 31.20
Ionis Pharmaceuticals (IONS) 0.0 $702k 30k 23.30
China Mobile 0.0 $414k 7.2k 57.90
Bank of New York Mellon Corporation (BK) 0.0 $438k 11k 38.86
Caterpillar (CAT) 0.0 $258k 3.4k 75.88
McDonald's Corporation (MCD) 0.0 $325k 2.7k 120.37
Monsanto Company 0.0 $310k 3.0k 103.33
Franklin Resources (BEN) 0.0 $357k 11k 33.36
AFLAC Incorporated (AFL) 0.0 $200k 2.8k 72.07
Emerson Electric (EMR) 0.0 $221k 4.2k 52.12
Royal Dutch Shell 0.0 $445k 8.1k 55.28
Royal Dutch Shell 0.0 $235k 4.2k 55.95
HDFC Bank (HDB) 0.0 $239k 3.6k 66.39
Pioneer Natural Resources 0.0 $348k 2.3k 151.30
CF Industries Holdings (CF) 0.0 $379k 16k 24.10
Tata Motors 0.0 $311k 9.0k 34.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $456k 16k 29.32
Lions Gate Entertainment 0.0 $256k 13k 20.20
Nice Systems (NICE) 0.0 $235k 3.7k 63.95
EQT Corporation (EQT) 0.0 $480k 6.2k 77.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $325k 15k 21.67
John Hancock Pref. Income Fund II (HPF) 0.0 $227k 10k 22.70
Blackrock Municipal 2018 Term Trust 0.0 $386k 25k 15.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $219k 10k 21.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $259k 16k 16.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $321k 20k 16.24
TAL Education (TAL) 0.0 $520k 8.4k 62.09
Blackrock Muniyield Fund (MYD) 0.0 $391k 24k 16.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $261k 17k 15.35
Eaton Vance Calif Mun Bd 0.0 $262k 19k 13.56
Western Asset Municipal Partners Fnd 0.0 $380k 22k 17.21
Nuveen Michigan Qlity Incom Municipal 0.0 $245k 16k 15.35
Blackrock California Municipal 2018 Term 0.0 $478k 32k 15.18
Delaware Investments Dividend And Income 0.0 $370k 37k 9.96
BlackRock Florida Municipal 2020 Term Tr 0.0 $285k 19k 15.17
Citigroup (C) 0.0 $269k 6.4k 42.36
Mosaic (MOS) 0.0 $268k 10k 26.15
Tortoise Energy equity 0.0 $300k 20k 14.94
Asml Holding (ASML) 0.0 $379k 3.8k 99.08
Neuberger Berman Mlp Income (NML) 0.0 $376k 44k 8.47
First Trust New Opportunities 0.0 $299k 21k 14.04
Alibaba Group Holding (BABA) 0.0 $390k 4.9k 79.59
Vwr Corp cash securities 0.0 $419k 15k 28.90
Qorvo (QRVO) 0.0 $293k 5.3k 55.28
Covanta Holding Corporation 0.0 $59k 3.6k 16.39
Cnooc 0.0 $156k 1.3k 124.80
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 3.3k 26.36
Broadridge Financial Solutions (BR) 0.0 $85k 1.3k 65.38
CSX Corporation (CSX) 0.0 $114k 4.4k 26.06
Carter's (CRI) 0.0 $85k 800.00 106.25
Genuine Parts Company (GPC) 0.0 $15k 150.00 100.00
Power Integrations (POWI) 0.0 $104k 2.1k 50.12
R.R. Donnelley & Sons Company 0.0 $110k 6.5k 16.86
Watsco, Incorporated (WSO) 0.0 $60k 425.00 141.18
Dun & Bradstreet Corporation 0.0 $76k 625.00 121.60
Avery Dennison Corporation (AVY) 0.0 $82k 1.1k 74.55
Sensient Technologies Corporation (SXT) 0.0 $105k 1.5k 71.19
Commercial Metals Company (CMC) 0.0 $43k 2.6k 16.86
Cato Corporation (CATO) 0.0 $53k 1.4k 37.86
Fresh Del Monte Produce (FDP) 0.0 $103k 1.9k 54.21
Horace Mann Educators Corporation (HMN) 0.0 $84k 2.5k 33.60
Service Corporation International (SCI) 0.0 $103k 3.8k 27.11
Janus Capital 0.0 $74k 5.3k 13.90
Big Lots (BIGGQ) 0.0 $89k 1.8k 50.14
East West Ban (EWBC) 0.0 $96k 2.8k 34.29
PetroChina Company 0.0 $156k 2.3k 67.83
Gra (GGG) 0.0 $51k 650.00 78.46
Umpqua Holdings Corporation 0.0 $87k 5.6k 15.47
Toro Company (TTC) 0.0 $98k 1.1k 87.89
Old National Ban (ONB) 0.0 $80k 6.4k 12.60
Banco Santander-Chile (BSAC) 0.0 $107k 5.5k 19.45
Evercore Partners (EVR) 0.0 $44k 1.0k 44.00
Huntsman Corporation (HUN) 0.0 $33k 2.5k 13.33
MKS Instruments (MKSI) 0.0 $157k 3.7k 43.01
Neenah Paper 0.0 $89k 1.2k 72.65
Donegal (DGICA) 0.0 $87k 5.3k 16.42
Innophos Holdings 0.0 $56k 1.3k 42.26
New Jersey Resources Corporation (NJR) 0.0 $82k 2.1k 38.59
Sangamo Biosciences (SGMO) 0.0 $155k 27k 5.80
Teleflex Incorporated (TFX) 0.0 $108k 610.00 177.05
Westpac Banking Corporation 0.0 $106k 4.8k 22.08
Cal-Maine Foods (CALM) 0.0 $42k 950.00 44.21
China Life Insurance Company 0.0 $83k 7.7k 10.78
Provident Financial Services (PFS) 0.0 $101k 5.1k 19.71
Applied Industrial Technologies (AIT) 0.0 $59k 1.3k 45.38
Berkshire Hills Ban (BBT) 0.0 $93k 3.5k 26.96
Equity Lifestyle Properties (ELS) 0.0 $122k 1.5k 80.00
Sasol (SSL) 0.0 $83k 3.1k 27.21
Southern Copper Corporation (SCCO) 0.0 $76k 2.8k 27.14
Golar Lng (GLNG) 0.0 $15k 950.00 15.79
Healthsouth 0.0 $97k 2.5k 38.80
Potlatch Corporation (PCH) 0.0 $52k 1.5k 34.10
Columbia Banking System (COLB) 0.0 $91k 3.3k 28.00
Blackrock Kelso Capital 0.0 $34k 4.4k 7.82
Celldex Therapeutics 0.0 $107k 24k 4.41
Embraer S A (ERJ) 0.0 $176k 8.1k 21.73
Connecticut Water Service 0.0 $42k 750.00 56.00
Targa Res Corp (TRGP) 0.0 $14k 325.00 43.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 10k 15.60
Nuveen Ca Div Advantg Mun 0.0 $119k 7.1k 16.70
Vermilion Energy (VET) 0.0 $65k 2.1k 31.71
BlackRock MuniYield Investment Fund 0.0 $143k 8.5k 16.82
Kingstone Companies (KINS) 0.0 $81k 9.1k 8.90
Ingredion Incorporated (INGR) 0.0 $104k 800.00 130.00
Murphy Usa (MUSA) 0.0 $87k 1.2k 74.04
Center Coast Mlp And Infrastructure unit 0.0 $133k 11k 11.76
Ambev Sa- (ABEV) 0.0 $174k 30k 5.90
Time 0.0 $84k 5.1k 16.39
Jd (JD) 0.0 $162k 7.7k 21.18
Farmland Partners (FPI) 0.0 $82k 7.3k 11.27
Monogram Residential Trust 0.0 $68k 6.7k 10.15
Orion Engineered Carbons (OEC) 0.0 $63k 4.0k 15.85
Ceb 0.0 $86k 1.4k 61.43