Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2016

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 511 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $77M 1.2M 62.14
Verizon Communications (VZ) 1.7 $65M 1.2M 53.38
Johnson & Johnson (JNJ) 1.4 $54M 467k 115.21
BlackRock Income Trust 1.4 $54M 8.5M 6.33
JPMorgan Chase & Co. (JPM) 1.4 $54M 620k 86.29
Cornerstone Strategic Value (CLM) 1.4 $53M 3.5M 15.17
Apple (AAPL) 1.4 $52M 451k 115.82
Putnam Premier Income Trust (PPT) 1.4 $53M 11M 4.97
Eaton Vance Short Duration Diversified I (EVG) 1.3 $49M 3.6M 13.86
Cornerstone Total Rtrn Fd In (CRF) 1.3 $50M 3.3M 15.07
Broad 1.3 $49M 275k 176.77
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $44M 3.4M 12.97
Home Depot (HD) 1.1 $43M 323k 134.08
Intel Corporation (INTC) 1.1 $43M 1.2M 36.27
Pepsi (PEP) 1.1 $40M 386k 104.63
Putnam Master Int. Income (PIM) 1.1 $40M 8.7M 4.61
Applied Materials (AMAT) 1.0 $40M 1.2M 32.27
Pfizer (PFE) 1.0 $38M 1.2M 32.48
Franklin Templeton (FTF) 1.0 $38M 3.1M 12.04
MFS Intermediate Income Trust (MIN) 1.0 $37M 8.2M 4.44
Duff & Phelps Utility & Corp Bond Trust 1.0 $37M 3.9M 9.44
Medtronic (MDT) 1.0 $37M 516k 71.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $37M 2.8M 12.83
UnitedHealth (UNH) 0.9 $36M 225k 160.04
Honeywell International (HON) 0.9 $36M 308k 115.85
Raytheon Company 0.8 $32M 224k 142.00
Occidental Petroleum Corporation (OXY) 0.8 $30M 417k 71.23
BlackRock Enhanced Government Fund (EGF) 0.8 $30M 2.3M 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $30M 2.2M 13.72
Procter & Gamble Company (PG) 0.8 $30M 350k 84.08
Abbvie (ABBV) 0.8 $29M 467k 62.62
Delta Air Lines (DAL) 0.8 $29M 592k 49.19
Synchrony Financial (SYF) 0.8 $29M 803k 36.27
Visa (V) 0.8 $29M 366k 78.02
Key (KEY) 0.8 $29M 1.6M 18.27
TJX Companies (TJX) 0.7 $28M 374k 75.13
Goldman Sachs (GS) 0.7 $28M 115k 239.45
Becton, Dickinson and (BDX) 0.7 $27M 164k 165.55
Accenture (ACN) 0.7 $27M 233k 117.13
Union Pacific Corporation (UNP) 0.7 $27M 256k 103.68
Nextera Energy (NEE) 0.7 $27M 225k 119.46
U.S. Bancorp (USB) 0.7 $26M 512k 51.37
FedEx Corporation (FDX) 0.7 $26M 141k 186.20
Suncor Energy (SU) 0.7 $26M 780k 32.69
Brixmor Prty (BRX) 0.7 $26M 1.1M 24.42
Dow Chemical Company 0.7 $25M 441k 57.22
Starbucks Corporation (SBUX) 0.7 $25M 450k 55.52
Pimco Dynamic Credit Income other 0.7 $25M 1.2M 20.22
Macquarie Infrastructure Company 0.6 $24M 298k 81.70
CBS Corporation 0.6 $24M 378k 63.62
Genuine Parts Company (GPC) 0.6 $24M 250k 95.54
Philip Morris International (PM) 0.6 $24M 262k 91.49
BlackRock Core Bond Trust (BHK) 0.6 $24M 1.8M 13.01
Legg Mason 0.6 $23M 774k 29.91
Merck & Co (MRK) 0.6 $23M 397k 58.87
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 30k 792.43
Schlumberger (SLB) 0.6 $23M 273k 83.95
CenterPoint Energy (CNP) 0.6 $23M 917k 24.64
DTE Energy Company (DTE) 0.6 $22M 227k 98.51
Marathon Petroleum Corp (MPC) 0.6 $22M 445k 50.35
Chubb (CB) 0.6 $22M 169k 132.12
Target Corporation (TGT) 0.6 $22M 298k 72.23
United Technologies Corporation 0.6 $21M 195k 109.62
Skyworks Solutions (SWKS) 0.6 $21M 287k 74.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $22M 1.5M 14.09
John Hancock Income Securities Trust (JHS) 0.6 $21M 1.5M 14.02
Ingersoll-rand Co Ltd-cl A 0.5 $21M 275k 75.04
Southern Company (SO) 0.5 $20M 409k 49.19
General Electric Company 0.5 $20M 628k 31.60
Scotts Miracle-Gro Company (SMG) 0.5 $20M 204k 95.55
Nuveen Multi-mkt Inc Income (JMM) 0.5 $20M 2.7M 7.30
Walt Disney Company (DIS) 0.5 $19M 185k 104.22
Cardinal Health (CAH) 0.5 $19M 267k 71.97
3M Company (MMM) 0.5 $19M 107k 178.57
Lockheed Martin Corporation (LMT) 0.5 $19M 75k 249.94
J.M. Smucker Company (SJM) 0.5 $19M 147k 128.06
Industries N shs - a - (LYB) 0.5 $19M 217k 85.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $18M 1.2M 14.71
Kraft Heinz (KHC) 0.5 $18M 210k 87.32
International Paper Company (IP) 0.5 $18M 342k 53.06
MetLife (MET) 0.5 $18M 335k 53.89
Hartford Financial Services (HIG) 0.5 $18M 372k 47.65
Zimmer Holdings (ZBH) 0.5 $18M 172k 103.20
Invesco (IVZ) 0.5 $18M 580k 30.34
Western Asset Vrble Rate Strtgc Fnd 0.5 $18M 1.1M 16.07
Time Warner 0.5 $17M 177k 96.53
Snap-on Incorporated (SNA) 0.5 $17M 101k 171.27
Sherwin-Williams Company (SHW) 0.5 $17M 64k 268.74
Allstate Corporation (ALL) 0.5 $17M 232k 74.12
Stanley Black & Decker (SWK) 0.4 $17M 148k 114.69
Orbital Atk 0.4 $16M 182k 87.73
Alaska Air (ALK) 0.4 $16M 178k 88.73
MFS Charter Income Trust (MCR) 0.4 $16M 1.8M 8.52
Cohen & Steers Mlp Fund 0.4 $15M 1.4M 10.89
General Mills (GIS) 0.4 $15M 240k 61.77
Huntington Bancshares Incorporated (HBAN) 0.4 $15M 1.1M 13.22
Abbott Laboratories (ABT) 0.4 $14M 375k 38.41
Nuveen Build Amer Bd Opptny 0.4 $15M 700k 20.93
Xl 0.4 $14M 386k 37.26
Gilead Sciences (GILD) 0.4 $14M 198k 71.61
Clearbridge Energy Mlp Opp F 0.4 $14M 1.1M 13.11
T. Rowe Price (TROW) 0.3 $13M 177k 75.26
Tortoise Energy Infrastructure 0.3 $13M 435k 30.69
Tortoise MLP Fund 0.3 $13M 701k 19.08
Ryder System (R) 0.3 $13M 175k 74.44
Clearbridge Energy M 0.3 $13M 1.0M 12.78
Costco Wholesale Corporation (COST) 0.3 $12M 77k 160.11
Ecolab (ECL) 0.3 $12M 104k 117.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $12M 859k 13.96
Delphi Automotive 0.3 $12M 176k 67.35
Nuveen Energy Mlp Total Return etf 0.3 $12M 856k 13.54
Kayne Anderson MLP Investment (KYN) 0.3 $11M 561k 19.58
B&G Foods (BGS) 0.3 $11M 246k 43.80
Deutsche High Income Opport 0.3 $10M 703k 14.41
Blackrock Debt Strat (DSU) 0.3 $10M 912k 11.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $10M 747k 13.34
Alphabet Inc Class C cs (GOOG) 0.3 $10M 13k 771.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.5M 37k 254.94
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.4M 834k 11.28
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 88k 102.95
priceline.com Incorporated 0.2 $9.1M 6.2k 1466.12
Celgene Corporation 0.2 $9.3M 80k 115.76
Pimco Income Strategy Fund II (PFN) 0.2 $9.3M 982k 9.49
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $9.3M 834k 11.16
First Trust Energy Income & Gr (FEN) 0.2 $9.1M 344k 26.54
Clearbridge Amern Energ M 0.2 $9.2M 997k 9.18
Insight Select Income Fund Ins (INSI) 0.2 $9.2M 482k 19.16
Facebook Inc cl a (META) 0.2 $8.7M 76k 115.05
Invesco Van Kampen Bond Fund (VBF) 0.2 $8.4M 453k 18.49
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $8.6M 560k 15.33
Cognizant Technology Solutions (CTSH) 0.2 $7.9M 141k 56.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $7.9M 623k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $8.2M 735k 11.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.1M 724k 11.18
Aetna 0.2 $7.7M 62k 124.00
MFS Multimarket Income Trust (MMT) 0.2 $7.5M 1.2M 6.06
First Tr Mlp & Energy Income (FEI) 0.2 $7.7M 477k 16.14
Waste Connections (WCN) 0.2 $7.5M 95k 78.58
Ansys (ANSS) 0.2 $7.2M 78k 92.49
Ciena Corporation (CIEN) 0.2 $7.3M 300k 24.41
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.2M 583k 12.40
Western Asset Global High Income Fnd (EHI) 0.2 $7.3M 746k 9.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $7.2M 339k 21.41
Cushing Mlp Total Return Fd Com New cef 0.2 $7.2M 531k 13.59
Xilinx 0.2 $6.8M 112k 60.37
Ultimate Software 0.2 $6.8M 38k 182.35
First Tr High Income L/s (FSD) 0.2 $7.0M 435k 16.08
Marriott International (MAR) 0.2 $6.4M 77k 82.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $6.6M 517k 12.74
MFS Government Markets Income Trust (MGF) 0.2 $6.6M 1.3M 5.04
Allianzgi Conv & Income Fd I 0.2 $6.4M 1.1M 5.71
Cardtronics Plc Shs Cl A 0.2 $6.4M 117k 54.57
Thermo Fisher Scientific (TMO) 0.2 $6.1M 43k 141.10
Pimco Income Strategy Fund (PFL) 0.2 $6.3M 595k 10.57
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $6.3M 512k 12.26
Aspen Technology 0.1 $5.8M 106k 54.68
Western Asset Premier Bond Fund (WEA) 0.1 $5.7M 438k 12.95
Nuveen Mtg opportunity term (JLS) 0.1 $5.9M 245k 24.07
Dunkin' Brands Group 0.1 $5.7M 109k 52.44
Virtus Total Return Fund Cef 0.1 $5.7M 1.3M 4.47
Nielsen Hldgs Plc Shs Eur 0.1 $5.9M 141k 41.95
Nike (NKE) 0.1 $5.3M 105k 50.83
SBA Communications Corporation 0.1 $5.3M 52k 103.27
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.3M 356k 14.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.5M 378k 14.46
BlackRock MuniHolding Insured Investm 0.1 $5.2M 366k 14.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.2M 386k 13.59
Morgan Stanley income sec 0.1 $5.5M 306k 17.94
Salient Midstream & M 0.1 $5.5M 404k 13.58
Dws Global High Income Fund 0.1 $5.5M 657k 8.33
Equifax (EFX) 0.1 $5.1M 43k 118.23
Euronet Worldwide (EEFT) 0.1 $4.9M 68k 72.42
Alexion Pharmaceuticals 0.1 $4.8M 40k 122.34
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.1M 379k 13.49
First Republic Bank/san F (FRCB) 0.1 $5.1M 55k 92.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $4.8M 417k 11.48
Special Opportunities Fund (SPE) 0.1 $5.1M 376k 13.65
BlackRock MuniYield Insured Investment 0.1 $5.1M 365k 13.94
Allianzgi Conv & Inc Fd taxable cef 0.1 $4.8M 758k 6.38
Allergan 0.1 $4.9M 23k 210.02
United Parcel Service (UPS) 0.1 $4.4M 38k 114.65
Estee Lauder Companies (EL) 0.1 $4.7M 62k 76.48
Clearbridge Energy M 0.1 $4.5M 291k 15.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.7M 796k 5.88
Blackrock MuniHoldings Insured 0.1 $4.4M 327k 13.58
Delaware Inv Mn Mun Inc Fd I 0.1 $4.5M 334k 13.56
Arista Networks (ANET) 0.1 $4.6M 48k 96.78
Electronic Arts (EA) 0.1 $4.1M 52k 78.76
Dreyfus Strategic Municipal Bond Fund 0.1 $4.0M 502k 8.04
Macquarie Global Infr Total Rtrn Fnd 0.1 $4.4M 221k 19.73
Nuveen Mortgage opportunity trm fd2 0.1 $4.3M 184k 23.16
Dws Municipal Income Trust 0.1 $4.4M 334k 13.12
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 73k 51.95
Centene Corporation (CNC) 0.1 $3.9M 70k 56.51
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.8M 260k 14.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.0M 111k 36.07
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.8M 316k 11.95
Affiliated Managers (AMG) 0.1 $3.3M 23k 145.29
Continental Resources 0.1 $3.5M 69k 51.55
Diageo (DEO) 0.1 $3.6M 34k 103.94
Bce (BCE) 0.1 $3.3M 78k 43.23
Cinemark Holdings (CNK) 0.1 $3.4M 89k 38.36
Nuveen Quality Pref. Inc. Fund II 0.1 $3.3M 350k 9.31
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.4M 263k 12.81
Blackrock Build America Bond Trust (BBN) 0.1 $3.3M 153k 21.60
Wec Energy Group (WEC) 0.1 $3.5M 60k 58.64
DST Systems 0.1 $2.9M 27k 107.13
CVS Caremark Corporation (CVS) 0.1 $3.2M 41k 78.90
Service Corporation International (SCI) 0.1 $2.9M 104k 28.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.1M 43k 71.75
Align Technology (ALGN) 0.1 $3.1M 32k 96.14
Credit Suisse AM Inc Fund (CIK) 0.1 $2.9M 915k 3.16
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.2M 246k 13.16
Nuveen Build Amer Bd (NBB) 0.1 $3.0M 145k 20.63
M/a (MTSI) 0.1 $3.1M 66k 46.28
Emcor (EME) 0.1 $2.7M 38k 70.77
Incyte Corporation (INCY) 0.1 $2.5M 25k 100.28
Macy's (M) 0.1 $2.8M 77k 35.82
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 26k 105.46
Fair Isaac Corporation (FICO) 0.1 $2.8M 24k 119.20
Humana (HUM) 0.1 $2.5M 12k 204.02
On Assignment 0.1 $2.7M 60k 44.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 190k 13.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 227k 12.16
Dreyfus High Yield Strategies Fund 0.1 $2.8M 843k 3.36
First Trust Strategic 0.1 $2.7M 219k 12.28
Tortoise Pipeline & Energy 0.1 $2.5M 115k 21.56
Paypal Holdings (PYPL) 0.1 $2.5M 64k 39.47
Hubbell (HUBB) 0.1 $2.7M 23k 116.68
Envision Healthcare 0.1 $2.8M 45k 63.30
Mitsubishi UFJ Financial (MUFG) 0.1 $2.4M 397k 6.16
Prudential Financial (PRU) 0.1 $2.2M 21k 104.04
Amazon (AMZN) 0.1 $2.4M 3.2k 749.76
Manhattan Associates (MANH) 0.1 $2.2M 42k 53.04
ING Groep (ING) 0.1 $2.3M 163k 14.10
Healthcare Services (HCSG) 0.1 $2.2M 57k 39.17
Blackrock Muniholdings Fund II 0.1 $2.1M 146k 14.69
Managed Duration Invtmt Grd Mun Fund 0.1 $2.2M 170k 13.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.4M 170k 14.14
Center Coast Mlp And Infrastructure unit 0.1 $2.5M 206k 11.96
K2m Group Holdings 0.1 $2.2M 110k 20.04
Dws Strategic Income Trust 0.1 $2.1M 178k 11.89
Nuveen Minn Mun Income (NMS) 0.1 $2.3M 144k 15.69
Steris 0.1 $2.3M 35k 67.40
HSBC Holdings (HSBC) 0.1 $2.0M 51k 40.18
Ameriprise Financial (AMP) 0.1 $2.1M 19k 110.94
Crane 0.1 $2.0M 28k 72.14
Casey's General Stores (CASY) 0.1 $1.8M 15k 118.91
Patterson Companies (PDCO) 0.1 $1.9M 46k 41.04
Thor Industries (THO) 0.1 $2.1M 21k 100.05
Carlisle Companies (CSL) 0.1 $1.8M 16k 110.32
Chipotle Mexican Grill (CMG) 0.1 $2.0M 5.4k 377.23
Vail Resorts (MTN) 0.1 $1.9M 12k 161.32
Synchronoss Technologies 0.1 $2.1M 55k 38.29
Anixter International 0.1 $1.8M 22k 81.06
Healthsouth 0.1 $1.7M 42k 41.24
Kayne Anderson Energy Development 0.1 $1.7M 89k 19.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.8M 129k 14.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.9M 143k 13.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.1M 232k 8.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.9M 225k 8.48
Pioneer High Income Trust (PHT) 0.1 $1.9M 185k 10.21
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 124k 15.04
Avenue Income Cr Strat 0.1 $1.9M 141k 13.43
Tortoise Energy equity 0.1 $2.1M 125k 16.50
Dividend & Income Fund (BXSY) 0.1 $2.0M 168k 11.85
Blackstone Gso Strategic (BGB) 0.1 $1.9M 123k 15.34
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.9M 125k 15.08
Physicians Realty Trust 0.1 $1.8M 94k 18.96
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $1.8M 234k 7.58
Coca Cola European Partners (CCEP) 0.1 $2.1M 65k 31.40
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 47k 41.18
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 100k 19.23
Coca-Cola Company (KO) 0.0 $1.4M 33k 41.47
Autodesk (ADSK) 0.0 $1.6M 22k 74.03
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 114.09
Wells Fargo & Company (WFC) 0.0 $1.7M 31k 55.11
SVB Financial (SIVBQ) 0.0 $1.5M 8.8k 171.67
Ethan Allen Interiors (ETD) 0.0 $1.5M 41k 36.85
Biogen Idec (BIIB) 0.0 $1.5M 5.3k 283.65
Take-Two Interactive Software (TTWO) 0.0 $1.6M 33k 49.30
Apogee Enterprises (APOG) 0.0 $1.6M 30k 53.57
Synaptics, Incorporated (SYNA) 0.0 $1.4M 27k 53.58
Western Refining 0.0 $1.6M 43k 37.86
Allianz SE 0.0 $1.4M 84k 16.48
Capella Education Company 0.0 $1.7M 19k 87.79
Monolithic Power Systems (MPWR) 0.0 $1.5M 18k 81.91
Clarcor 0.0 $1.7M 21k 82.49
PacWest Ban 0.0 $1.4M 26k 54.42
Validus Holdings 0.0 $1.4M 25k 55.00
Roche Holding (RHHBY) 0.0 $1.6M 57k 28.53
Iberdrola SA (IBDRY) 0.0 $1.5M 59k 26.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 564k 2.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 271k 5.37
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 90k 14.98
Dreyfus Strategic Muni. 0.0 $1.5M 184k 8.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 112k 12.41
MFS Intermediate High Income Fund (CIF) 0.0 $1.4M 536k 2.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 103k 16.02
Madison Strategic Sector Premium Fund 0.0 $1.6M 133k 11.89
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 85k 17.12
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 59k 23.10
Ambarella (AMBA) 0.0 $1.6M 30k 54.14
Intercontinental Exchange (ICE) 0.0 $1.6M 29k 56.42
National Gen Hldgs 0.0 $1.5M 62k 25.00
First Trust New Opportunities (FPL) 0.0 $1.7M 132k 12.86
Vwr Corp cash securities 0.0 $1.5M 60k 25.03
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 30k 47.83
Exxon Mobil Corporation (XOM) 0.0 $986k 11k 90.24
Chevron Corporation (CVX) 0.0 $1.3M 11k 117.72
Lincoln Electric Holdings (LECO) 0.0 $1.1M 15k 76.70
Polaris Industries (PII) 0.0 $1.3M 16k 82.37
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 67.57
EOG Resources (EOG) 0.0 $1.2M 12k 101.13
Deluxe Corporation (DLX) 0.0 $1.3M 18k 71.62
IDEX Corporation (IEX) 0.0 $1.2M 14k 90.09
Tenne 0.0 $1.3M 21k 62.46
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 42k 27.31
Wabtec Corporation (WAB) 0.0 $1.1M 14k 83.04
ICF International (ICFI) 0.0 $1.1M 20k 55.18
Ametek (AME) 0.0 $1.2M 24k 48.58
Siemens (SIEGY) 0.0 $1.1M 8.8k 122.46
Comscore 0.0 $1.0M 32k 31.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 132k 10.09
Team Health Holdings 0.0 $1.2M 29k 43.46
Zurich Insurance (ZURVY) 0.0 $1.0M 37k 27.56
Pinnacle Foods Inc De 0.0 $1.1M 20k 53.43
Doubleline Income Solutions (DSL) 0.0 $976k 51k 18.98
Nuveen Flexible Invt Income 0.0 $1.2M 73k 16.64
Mobileye 0.0 $1.2M 33k 38.13
Acxiom 0.0 $1.3M 80k 16.77
Spire (SR) 0.0 $1.2M 19k 64.52
Itt (ITT) 0.0 $1.2M 32k 38.55
Atkore Intl (ATKR) 0.0 $987k 41k 23.90
Total System Services 0.0 $877k 18k 49.02
PerkinElmer (RVTY) 0.0 $819k 16k 52.17
Danaher Corporation (DHR) 0.0 $890k 11k 77.83
Tupperware Brands Corporation (TUP) 0.0 $793k 15k 52.60
Grand Canyon Education (LOPE) 0.0 $587k 10k 58.41
East West Ban (EWBC) 0.0 $844k 17k 50.84
Oracle Corporation (ORCL) 0.0 $581k 15k 38.48
Brinker International (EAT) 0.0 $898k 18k 49.54
MKS Instruments (MKSI) 0.0 $947k 16k 59.37
Marten Transport (MRTN) 0.0 $901k 39k 23.31
NxStage Medical 0.0 $760k 29k 26.21
Buffalo Wild Wings 0.0 $782k 5.1k 154.39
Halozyme Therapeutics (HALO) 0.0 $814k 82k 9.88
Genpact (G) 0.0 $935k 38k 24.35
Echo Global Logistics 0.0 $741k 30k 25.03
John Hancock Preferred Income Fund III (HPS) 0.0 $748k 42k 17.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $761k 55k 13.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $729k 52k 14.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $690k 53k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $605k 54k 11.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $934k 67k 13.90
Ellsworth Fund (ECF) 0.0 $839k 102k 8.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $633k 46k 13.92
Clough Global Allocation Fun (GLV) 0.0 $704k 58k 12.05
BlackRock Florida Municipal 2020 Term Tr 0.0 $716k 48k 15.02
Fortis (FTS) 0.0 $598k 19k 30.85
Jazz Pharmaceuticals (JAZZ) 0.0 $861k 7.9k 108.99
Cushing Renaissance 0.0 $619k 36k 17.37
Ishares Inc msci india index (INDA) 0.0 $847k 32k 26.83
Apollo Tactical Income Fd In (AIF) 0.0 $924k 60k 15.46
Neuberger Berman Mlp Income (NML) 0.0 $726k 77k 9.39
Surgical Care Affiliates 0.0 $717k 16k 46.26
Msa Safety Inc equity (MSA) 0.0 $872k 13k 69.34
Unibail-rodam 0.0 $946k 40k 23.77
Century Communities (CCS) 0.0 $870k 42k 20.99
Alibaba Group Holding (BABA) 0.0 $688k 7.8k 87.81
Bio-techne Corporation (TECH) 0.0 $902k 8.8k 102.79
Calamos (CCD) 0.0 $881k 50k 17.54
Godaddy Inc cl a (GDDY) 0.0 $730k 21k 34.93
China Mobile 0.0 $330k 6.3k 52.38
Bank of New York Mellon Corporation (BK) 0.0 $534k 11k 47.38
Caterpillar (CAT) 0.0 $315k 3.4k 92.65
McDonald's Corporation (MCD) 0.0 $337k 2.8k 121.62
Monsanto Company 0.0 $316k 3.0k 105.33
Bristol Myers Squibb (BMY) 0.0 $518k 8.9k 58.45
Franklin Resources (BEN) 0.0 $424k 11k 39.63
H&R Block (HRB) 0.0 $421k 18k 23.01
Power Integrations (POWI) 0.0 $204k 3.0k 68.00
Travelers Companies (TRV) 0.0 $514k 4.2k 122.38
Emerson Electric (EMR) 0.0 $236k 4.2k 55.66
Royal Dutch Shell 0.0 $438k 8.1k 54.41
Royal Dutch Shell 0.0 $243k 4.2k 57.86
Big Lots (BIG) 0.0 $433k 8.6k 50.20
HDFC Bank (HDB) 0.0 $234k 3.9k 60.78
Pioneer Natural Resources (PXD) 0.0 $414k 2.3k 180.00
Tata Motors 0.0 $279k 8.1k 34.34
Westpac Banking Corporation 0.0 $497k 21k 23.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $411k 16k 25.37
Nice Systems (NICE) 0.0 $213k 3.1k 68.71
Nautilus (BFXXQ) 0.0 $322k 17k 18.51
Dex (DXCM) 0.0 $549k 9.2k 59.67
EQT Corporation (EQT) 0.0 $405k 6.2k 65.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $283k 15k 18.87
Blackrock MuniEnhanced Fund 0.0 $225k 20k 11.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $199k 10k 19.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $206k 16k 13.29
Pacholder High Yield 0.0 $517k 72k 7.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $543k 43k 12.69
TAL Education (TAL) 0.0 $465k 6.6k 70.19
Blackrock Muniyield Fund (MYD) 0.0 $344k 24k 14.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $228k 17k 13.41
Eaton Vance Calif Mun Bd 0.0 $216k 19k 11.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $244k 17k 14.11
Western Asset Municipal Partners Fnd 0.0 $292k 20k 14.89
Nuveen Michigan Qlity Incom Municipal 0.0 $213k 16k 13.34
BlackRock Insured Municipal Income Inves 0.0 $461k 32k 14.27
Citigroup (C) 0.0 $377k 6.4k 59.37
Mosaic (MOS) 0.0 $301k 10k 29.37
Acadia Healthcare (ACHC) 0.0 $305k 9.2k 33.15
Guggenheim Equal 0.0 $443k 27k 16.36
Asml Holding (ASML) 0.0 $292k 2.6k 112.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $327k 14k 22.71
Synovus Finl (SNV) 0.0 $217k 5.3k 41.09
Jd (JD) 0.0 $254k 10k 25.46
Adient (ADNT) 0.0 $275k 4.7k 58.65
Camping World Hldgs (CWH) 0.0 $490k 15k 32.56
Covanta Holding Corporation 0.0 $73k 4.7k 15.53
Cnooc 0.0 $155k 1.3k 124.00
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 2.6k 28.85
Broadridge Financial Solutions (BR) 0.0 $119k 1.8k 66.11
CSX Corporation (CSX) 0.0 $10k 265.00 37.74
Wal-Mart Stores (WMT) 0.0 $8.0k 119.00 67.23
Baxter International (BAX) 0.0 $7.0k 169.00 41.42
Eli Lilly & Co. (LLY) 0.0 $59k 799.00 73.84
Carter's (CRI) 0.0 $78k 900.00 86.67
Cisco Systems (CSCO) 0.0 $8.0k 258.00 31.01
Northrop Grumman Corporation (NOC) 0.0 $9.0k 37.00 243.24
Watsco, Incorporated (WSO) 0.0 $100k 675.00 148.15
Dun & Bradstreet Corporation 0.0 $115k 950.00 121.05
AFLAC Incorporated (AFL) 0.0 $146k 2.1k 69.52
Automatic Data Processing (ADP) 0.0 $10k 93.00 107.53
Avery Dennison Corporation (AVY) 0.0 $119k 1.7k 70.00
Boeing Company (BA) 0.0 $9.0k 59.00 152.54
Sensient Technologies Corporation (SXT) 0.0 $165k 2.1k 78.57
Commercial Metals Company (CMC) 0.0 $56k 2.6k 21.96
Cato Corporation (CATO) 0.0 $59k 2.0k 30.26
Fresh Del Monte Produce (FDP) 0.0 $97k 1.6k 60.62
Herman Miller (MLKN) 0.0 $83k 2.4k 34.23
Horace Mann Educators Corporation (HMN) 0.0 $167k 3.9k 42.82
Altria (MO) 0.0 $9.0k 131.00 68.70
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 116.00 68.97
Illinois Tool Works (ITW) 0.0 $8.0k 69.00 115.94
General Dynamics Corporation (GD) 0.0 $9.0k 53.00 169.81
Lowe's Companies (LOW) 0.0 $8.0k 114.00 70.18
Hershey Company (HSY) 0.0 $9.0k 85.00 105.88
Omni (OMC) 0.0 $8.0k 98.00 81.63
Janus Capital 0.0 $108k 8.1k 13.29
PetroChina Company 0.0 $170k 2.3k 73.91
Gra (GGG) 0.0 $54k 650.00 83.08
Umpqua Holdings Corporation 0.0 $62k 3.3k 18.65
Toro Company (TTC) 0.0 $108k 1.9k 56.10
Ctrip.com International 0.0 $145k 3.6k 40.00
Old National Ban (ONB) 0.0 $133k 7.4k 18.10
Banco Santander-Chile (BSAC) 0.0 $120k 5.5k 21.82
Black Hills Corporation (BKH) 0.0 $123k 2.0k 61.50
Evercore Partners (EVR) 0.0 $103k 1.5k 68.67
Huntsman Corporation (HUN) 0.0 $89k 4.7k 19.14
ManTech International Corporation 0.0 $65k 1.6k 41.94
Neenah Paper 0.0 $104k 1.2k 84.90
Donegal (DGICA) 0.0 $108k 6.2k 17.42
Innophos Holdings 0.0 $67k 1.3k 52.55
New Jersey Resources Corporation (NJR) 0.0 $134k 3.8k 35.50
Teleflex Incorporated (TFX) 0.0 $161k 1.0k 161.00
Wintrust Financial Corporation (WTFC) 0.0 $116k 1.6k 72.50
Cal-Maine Foods (CALM) 0.0 $42k 950.00 44.21
CRH 0.0 $182k 5.3k 34.34
China Life Insurance Company 0.0 $99k 7.7k 12.86
Provident Financial Services (PFS) 0.0 $165k 5.8k 28.33
Applied Industrial Technologies (AIT) 0.0 $77k 1.3k 59.23
Berkshire Hills Ban (BHLB) 0.0 $167k 4.5k 36.91
Equity Lifestyle Properties (ELS) 0.0 $94k 1.3k 72.31
Sasol (SSL) 0.0 $87k 3.1k 28.52
Southern Copper Corporation (SCCO) 0.0 $89k 2.8k 31.79
Golar Lng (GLNG) 0.0 $77k 3.4k 22.99
Potlatch Corporation (PCH) 0.0 $83k 2.0k 41.50
Central Fd Cda Ltd cl a 0.0 $68k 6.0k 11.33
Columbia Banking System (COLB) 0.0 $145k 3.3k 44.62
Blackrock Kelso Capital 0.0 $30k 4.4k 6.90
Celldex Therapeutics 0.0 $86k 24k 3.54
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $91k 10k 8.92
Alerian Mlp Etf 0.0 $96k 7.6k 12.63
Embraer S A (ERJ) 0.0 $65k 3.4k 19.12
Connecticut Water Service 0.0 $61k 1.1k 55.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $159k 29k 5.45
First Eagle Global - I (SGIIX) 0.0 $34k 618.00 55.02
Vermilion Energy (VET) 0.0 $116k 2.8k 42.18
Kingstone Companies (KINS) 0.0 $164k 12k 13.78
Blackrock Global Allocation Fu 0.0 $34k 1.8k 18.54
Bankunited (BKU) 0.0 $139k 3.7k 37.82
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $116k 11k 10.70
Doubleline Total Return Bond (DBLTX) 0.0 $140k 13k 10.60
Ingredion Incorporated (INGR) 0.0 $150k 1.2k 125.00
Bloomin Brands (BLMN) 0.0 $112k 6.2k 18.06
Murphy Usa (MUSA) 0.0 $72k 1.2k 61.28
Ambev Sa- (ABEV) 0.0 $145k 30k 4.92
Doubleln Core Fxd Incm I mutual fund 0.0 $117k 11k 10.83
Time 0.0 $129k 7.2k 17.92
Farmland Partners (FPI) 0.0 $81k 7.3k 11.13
Monogram Residential Trust 0.0 $72k 6.7k 10.75
Orion Engineered Carbons (OEC) 0.0 $164k 8.7k 18.90
Store Capital Corp reit 0.0 $94k 3.8k 24.74
Eversource Energy (ES) 0.0 $9.0k 155.00 58.06
Chimera Investment Corp etf (CIM) 0.0 $66k 3.9k 16.92
Ceb 0.0 $97k 1.6k 60.62
Trust Professional Managers a-shares 0.0 $68k 7.1k 9.62
Life Storage Inc reit 0.0 $85k 1.0k 85.00