Sit Investment Associates

Sit Investment Associates as of March 31, 2017

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 514 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $81M 1.2M 65.86
Apple (AAPL) 1.7 $66M 462k 143.66
JPMorgan Chase & Co. (JPM) 1.5 $60M 681k 87.84
Johnson & Johnson (JNJ) 1.5 $59M 477k 124.55
Verizon Communications (VZ) 1.5 $60M 1.2M 48.75
Broad 1.4 $56M 257k 218.96
BlackRock Income Trust 1.4 $55M 8.8M 6.19
Eaton Vance Short Duration Diversified I (EVG) 1.3 $53M 3.8M 14.12
Home Depot (HD) 1.3 $51M 348k 146.83
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $48M 3.6M 13.16
MFS Intermediate Income Trust (MIN) 1.2 $47M 11M 4.31
Pepsi (PEP) 1.1 $43M 387k 111.86
Putnam Master Int. Income (PIM) 1.1 $42M 9.0M 4.69
Dow Chemical Company 1.1 $42M 664k 63.54
Applied Materials (AMAT) 1.0 $42M 1.1M 38.90
U.S. Bancorp (USB) 1.0 $41M 787k 51.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $40M 3.0M 13.33
Honeywell International (HON) 1.0 $39M 316k 124.87
Intel Corporation (INTC) 1.0 $39M 1.1M 36.07
TJX Companies (TJX) 1.0 $39M 492k 79.08
UnitedHealth (UNH) 0.9 $38M 233k 164.01
Abbvie (ABBV) 0.9 $38M 577k 65.16
Pfizer (PFE) 0.9 $36M 1.1M 34.21
Duff & Phelps Utility & Corp Bond Trust 0.9 $36M 3.9M 9.21
Raytheon Company 0.9 $36M 235k 152.50
Putnam Premier Income Trust (PPT) 0.8 $32M 6.1M 5.27
BlackRock Enhanced Government Fund (EGF) 0.8 $32M 2.4M 13.22
Medtronic (MDT) 0.8 $32M 391k 80.56
Union Pacific Corporation (UNP) 0.8 $31M 293k 105.92
Visa (V) 0.8 $31M 347k 88.87
Occidental Petroleum Corporation (OXY) 0.8 $31M 482k 63.36
Nextera Energy (NEE) 0.8 $30M 234k 128.37
Philip Morris International (PM) 0.8 $30M 266k 112.90
Ingersoll-rand Co Ltd-cl A 0.8 $30M 370k 81.32
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $30M 2.2M 13.83
Genuine Parts Company (GPC) 0.7 $30M 321k 92.41
Goldman Sachs (GS) 0.7 $29M 127k 229.72
Cornerstone Total Rtrn Fd In (CRF) 0.7 $30M 1.8M 16.12
Becton, Dickinson and (BDX) 0.7 $29M 157k 183.44
FedEx Corporation (FDX) 0.7 $28M 142k 195.15
Abbott Laboratories (ABT) 0.7 $28M 622k 44.41
Suncor Energy (SU) 0.7 $28M 896k 30.75
Accenture (ACN) 0.7 $27M 229k 119.88
Skyworks Solutions (SWKS) 0.7 $27M 274k 97.98
Starbucks Corporation (SBUX) 0.7 $26M 451k 58.39
Pimco Dynamic Credit Income other 0.7 $26M 1.2M 21.44
3M Company (MMM) 0.7 $26M 137k 191.33
Merck & Co (MRK) 0.7 $26M 410k 63.54
Legg Mason 0.6 $25M 698k 36.11
Key (KEY) 0.6 $25M 1.4M 17.78
Tortoise Energy Infrastructure 0.6 $25M 709k 34.89
BlackRock Core Bond Trust (BHK) 0.6 $24M 1.8M 13.35
Brixmor Prty (BRX) 0.6 $25M 1.1M 21.46
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 29k 847.81
Southern Company (SO) 0.6 $24M 484k 49.78
Walt Disney Company (DIS) 0.6 $24M 210k 113.39
Delta Air Lines (DAL) 0.6 $24M 514k 45.96
DTE Energy Company (DTE) 0.6 $23M 227k 102.11
Franklin Templeton (FTF) 0.6 $23M 1.9M 11.97
Huntington Bancshares Incorporated (HBAN) 0.6 $22M 1.7M 13.39
MetLife (MET) 0.6 $23M 426k 52.82
CBS Corporation 0.6 $22M 321k 69.36
Schlumberger (SLB) 0.6 $22M 281k 78.10
United Technologies Corporation 0.6 $22M 197k 112.21
Physicians Realty Trust 0.6 $22M 1.1M 19.87
Sherwin-Williams Company (SHW) 0.5 $22M 70k 310.19
Macquarie Infrastructure Company 0.5 $22M 269k 80.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $22M 1.5M 14.09
Marathon Petroleum Corp (MPC) 0.5 $22M 429k 50.54
John Hancock Income Securities Trust (JHS) 0.5 $21M 1.5M 14.14
Nuveen Multi-mkt Inc Income (JMM) 0.5 $21M 2.9M 7.39
Cardinal Health (CAH) 0.5 $21M 254k 81.55
T. Rowe Price (TROW) 0.5 $21M 307k 68.15
Alaska Air (ALK) 0.5 $21M 223k 92.22
Kraft Heinz (KHC) 0.5 $20M 223k 90.81
Aetna 0.5 $20M 156k 127.55
Lockheed Martin Corporation (LMT) 0.5 $20M 76k 267.60
Clearbridge Energy M 0.5 $20M 1.2M 16.73
Stanley Black & Decker (SWK) 0.5 $19M 145k 132.87
Zimmer Holdings (ZBH) 0.5 $19M 156k 122.11
Scotts Miracle-Gro Company (SMG) 0.5 $19M 205k 93.39
Cornerstone Strategic Value (CLM) 0.5 $19M 1.2M 16.18
Western Asset Vrble Rate Strtgc Fnd 0.5 $18M 1.1M 16.59
Allstate Corporation (ALL) 0.4 $17M 213k 81.49
B&G Foods (BGS) 0.4 $17M 421k 40.25
Industries N shs - a - (LYB) 0.4 $17M 185k 91.19
Tortoise MLP Fund 0.4 $17M 812k 20.78
Insight Select Income Fund Ins (INSI) 0.4 $17M 877k 19.16
East West Ban (EWBC) 0.4 $16M 316k 51.61
Kayne Anderson MLP Investment (KYN) 0.4 $16M 777k 21.00
Nuveen Build Amer Bd Opptny 0.4 $16M 732k 21.63
Xl 0.4 $16M 403k 39.86
MFS Charter Income Trust (MCR) 0.4 $16M 1.8M 8.61
First Trust/Aberdeen Global Opportunity 0.4 $15M 1.3M 11.62
Time Warner 0.4 $15M 151k 97.71
Costco Wholesale Corporation (COST) 0.4 $15M 89k 167.69
General Mills (GIS) 0.4 $15M 252k 59.01
Orbital Atk 0.4 $14M 147k 98.00
International Paper Company (IP) 0.3 $14M 277k 50.78
Procter & Gamble Company (PG) 0.3 $14M 153k 89.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $13M 959k 13.69
Ecolab (ECL) 0.3 $13M 102k 125.34
J.M. Smucker Company (SJM) 0.3 $13M 98k 131.08
CenterPoint Energy (CNP) 0.3 $13M 465k 27.57
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $12M 965k 12.64
Hubbell (HUBB) 0.3 $12M 100k 120.05
Clearbridge Energy Mlp Opp F 0.3 $12M 865k 13.46
Adobe Systems Incorporated (ADBE) 0.3 $11M 86k 130.12
First Trust Energy Income & Gr 0.3 $11M 413k 26.98
Facebook Inc cl a (META) 0.3 $11M 80k 142.05
Cohen & Steers Mlp Fund 0.3 $11M 1.0M 11.21
Blackrock Debt Strat (DSU) 0.3 $11M 966k 11.52
priceline.com Incorporated 0.3 $11M 6.1k 1779.96
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 563k 18.93
MFS Government Markets Income Trust (MGF) 0.3 $11M 2.2M 4.95
Alphabet Inc Class C cs (GOOG) 0.3 $11M 13k 829.57
Intuit (INTU) 0.3 $10M 89k 115.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $10M 671k 15.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $10M 1.7M 6.11
Clearbridge Amern Energ M 0.3 $10M 1.1M 9.92
Deutsche High Income Opport 0.3 $10M 703k 14.65
Rockwell Automation (ROK) 0.2 $10M 65k 155.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $10M 747k 13.36
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.6M 834k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.6M 738k 12.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $9.8M 442k 22.25
Clearbridge Energy M 0.2 $9.5M 697k 13.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.1M 32k 285.24
Celgene Corporation 0.2 $9.1M 74k 124.42
First Tr High Income L/s (FSD) 0.2 $9.1M 545k 16.66
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $9.1M 560k 16.18
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.5M 543k 15.66
Xilinx 0.2 $7.9M 136k 57.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.2M 731k 11.20
Nuveen Energy Mlp Total Return etf 0.2 $8.1M 591k 13.65
Gilead Sciences (GILD) 0.2 $7.5M 110k 67.92
Fiduciary/Claymore MLP Opportunity Fund 0.2 $7.8M 498k 15.67
Western Asset Global High Income Fnd (EHI) 0.2 $7.5M 744k 10.10
Waste Connections (WCN) 0.2 $7.8M 88k 88.23
Marriott International (MAR) 0.2 $7.2M 77k 94.18
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.2M 583k 12.43
Morgan Stanley income sec 0.2 $7.1M 398k 17.88
Cognizant Technology Solutions (CTSH) 0.2 $6.8M 114k 59.52
Ansys (ANSS) 0.2 $6.9M 65k 106.87
Target Corporation (TGT) 0.2 $6.7M 122k 55.19
MFS Multimarket Income Trust (MMT) 0.2 $6.8M 1.1M 6.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $6.7M 517k 12.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $7.0M 607k 11.51
Allianzgi Conv & Income Fd I 0.2 $6.9M 1.1M 6.05
Thermo Fisher Scientific (TMO) 0.2 $6.6M 43k 153.60
Ciena Corporation (CIEN) 0.2 $6.5M 275k 23.61
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $6.6M 525k 12.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $6.3M 561k 11.17
Dunkin' Brands Group 0.2 $6.4M 117k 54.68
Salient Midstream & M 0.2 $6.4M 477k 13.38
Cushing Mlp Total Return Fd Com New cef 0.2 $6.4M 459k 13.96
Equifax (EFX) 0.1 $5.8M 43k 136.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.0M 408k 14.62
Western Asset Premier Bond Fund (WEA) 0.1 $5.8M 438k 13.35
Clough Global Allocation Fun (GLV) 0.1 $5.9M 443k 13.28
Nuveen Mtg opportunity term (JLS) 0.1 $6.1M 246k 24.77
Nike (NKE) 0.1 $5.6M 101k 55.73
Ultimate Software 0.1 $5.6M 29k 195.22
Aspen Technology 0.1 $5.6M 95k 58.92
Special Opportunities Fund (SPE) 0.1 $5.5M 376k 14.61
Allianzgi Conv & Inc Fd taxable cef 0.1 $5.4M 803k 6.76
Dws Global High Income Fund 0.1 $5.5M 653k 8.49
Snap-on Incorporated (SNA) 0.1 $5.3M 31k 168.68
Estee Lauder Companies (EL) 0.1 $5.2M 62k 84.79
Euronet Worldwide (EEFT) 0.1 $5.2M 61k 85.53
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.0M 379k 13.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.3M 388k 13.60
Tortoise Energy equity 0.1 $5.1M 308k 16.50
Arista Networks (ANET) 0.1 $5.2M 40k 132.26
Allergan 0.1 $5.3M 22k 238.92
Sba Communications Corp (SBAC) 0.1 $5.2M 44k 120.37
Electronic Arts (EA) 0.1 $4.6M 52k 89.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.9M 64k 76.90
Centene Corporation (CNC) 0.1 $4.9M 69k 71.25
First Republic Bank/san F (FRCB) 0.1 $4.8M 51k 93.80
Pimco Income Strategy Fund II (PFN) 0.1 $4.8M 478k 10.05
BlackRock MuniHolding Insured Investm 0.1 $4.8M 331k 14.37
BlackRock MuniYield Insured Investment 0.1 $4.9M 357k 13.84
Delaware Inv Mn Mun Inc Fd I 0.1 $4.9M 334k 14.56
Tortoise Pipeline & Energy 0.1 $4.9M 230k 21.12
Chubb (CB) 0.1 $4.9M 36k 136.26
Cardtronics Plc Shs Cl A 0.1 $4.9M 106k 46.75
Diageo (DEO) 0.1 $4.5M 39k 115.57
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 41k 109.75
Bce (BCE) 0.1 $4.4M 98k 44.27
Amazon (AMZN) 0.1 $4.4M 5.0k 886.55
Cinemark Holdings (CNK) 0.1 $4.3M 96k 44.34
Alexion Pharmaceuticals 0.1 $4.5M 37k 121.25
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.3M 121k 35.39
Nuveen Mortgage opportunity trm fd2 0.1 $4.4M 185k 23.75
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 70k 56.54
Incyte Corporation (INCY) 0.1 $4.0M 30k 133.68
United Parcel Service (UPS) 0.1 $4.1M 38k 107.31
Blackrock MuniHoldings Insured 0.1 $4.1M 312k 13.19
DST Systems 0.1 $3.5M 29k 122.49
Ryder System (R) 0.1 $3.7M 49k 75.43
Service Corporation International (SCI) 0.1 $3.5M 114k 30.88
ING Groep (ING) 0.1 $3.7M 246k 15.09
Dreyfus Strategic Municipal Bond Fund 0.1 $3.5M 428k 8.28
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.8M 295k 12.79
Pacholder High Yield 0.1 $3.6M 466k 7.72
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.8M 316k 12.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $3.8M 369k 10.29
Blackrock Build America Bond Trust (BBN) 0.1 $3.4M 153k 22.39
Synchrony Financial (SYF) 0.1 $3.4M 101k 34.30
Wec Energy Group (WEC) 0.1 $3.7M 60k 60.64
Nielsen Hldgs Plc Shs Eur 0.1 $3.8M 92k 41.31
HSBC Holdings (HSBC) 0.1 $3.1M 75k 40.82
Affiliated Managers (AMG) 0.1 $3.3M 20k 163.92
Continental Resources 0.1 $3.1M 69k 45.42
Casey's General Stores (CASY) 0.1 $3.1M 28k 112.24
Align Technology (ALGN) 0.1 $3.1M 27k 114.70
Roche Holding (RHHBY) 0.1 $3.2M 99k 32.03
Iberdrola SA (IBDRY) 0.1 $3.1M 108k 28.60
Nuveen Quality Pref. Inc. Fund II 0.1 $3.3M 350k 9.54
Credit Suisse AM Inc Fund (CIK) 0.1 $3.4M 1.0M 3.30
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.3M 249k 13.29
Nuveen Build Amer Bd (NBB) 0.1 $3.0M 145k 20.90
Kayne Anderson Mdstm Energy 0.1 $3.1M 187k 16.48
M/a (MTSI) 0.1 $3.3M 68k 48.31
Mitsubishi UFJ Financial (MUFG) 0.1 $2.9M 456k 6.34
Carlisle Companies (CSL) 0.1 $2.6M 25k 106.40
Allianz SE 0.1 $2.9M 158k 18.53
Anixter International 0.1 $2.8M 35k 79.31
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 190k 13.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.9M 348k 8.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.9M 240k 12.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.6M 181k 14.39
Dreyfus High Yield Strategies Fund 0.1 $2.9M 866k 3.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.9M 266k 10.99
Madison Strategic Sector Premium Fund 0.1 $2.8M 229k 12.20
First Trust Strategic 0.1 $3.0M 227k 13.03
Delphi Automotive 0.1 $2.8M 35k 80.50
Paypal Holdings (PYPL) 0.1 $2.8M 64k 43.02
Emcor (EME) 0.1 $2.4M 37k 62.95
Ameriprise Financial (AMP) 0.1 $2.4M 19k 129.66
NVIDIA Corporation (NVDA) 0.1 $2.6M 24k 108.92
Crane 0.1 $2.3M 31k 74.84
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 78.50
Domtar Corp 0.1 $2.4M 67k 36.52
Prudential Financial (PRU) 0.1 $2.2M 21k 106.66
Thor Industries (THO) 0.1 $2.4M 25k 96.14
Invesco (IVZ) 0.1 $2.3M 74k 30.64
Humana (HUM) 0.1 $2.5M 12k 206.18
On Assignment 0.1 $2.4M 50k 48.54
Chipotle Mexican Grill (CMG) 0.1 $2.4M 5.3k 445.56
Vail Resorts (MTN) 0.1 $2.5M 13k 191.89
Healthcare Services (HCSG) 0.1 $2.4M 57k 43.09
Healthsouth 0.1 $2.3M 53k 42.81
Siemens (SIEGY) 0.1 $2.4M 34k 68.49
Kayne Anderson Energy Development 0.1 $2.3M 116k 19.49
Kayne Anderson Energy Total Return Fund 0.1 $2.4M 191k 12.63
Pimco Income Strategy Fund (PFL) 0.1 $2.3M 205k 11.16
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.4M 106k 22.85
Nuveen Flexible Invt Income 0.1 $2.2M 133k 16.92
Alpine Global Dynamic 0.1 $2.6M 267k 9.76
Nuveen Minn Mun Income (NMS) 0.1 $2.4M 144k 16.75
Acxiom 0.1 $2.5M 134k 18.56
Steris 0.1 $2.4M 35k 69.46
Envision Healthcare 0.1 $2.5M 41k 61.32
Autodesk (ADSK) 0.1 $1.9M 22k 86.47
SVB Financial (SIVBQ) 0.1 $1.9M 10k 186.04
Apogee Enterprises (APOG) 0.1 $2.0M 33k 59.62
MKS Instruments (MKSI) 0.1 $2.1M 30k 68.74
Westpac Banking Corporation 0.1 $1.9M 70k 26.72
Capella Education Company 0.1 $1.9M 22k 85.03
Monolithic Power Systems (MPWR) 0.1 $2.1M 22k 92.10
Dex (DXCM) 0.1 $2.0M 24k 84.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.9M 143k 13.38
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.9M 722k 2.67
Blackrock Muniholdings Fund II 0.1 $2.1M 133k 15.53
Managed Duration Invtmt Grd Mun Fund 0.1 $2.1M 160k 13.20
MFS Intermediate High Income Fund (CIF) 0.1 $2.0M 748k 2.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $2.0M 122k 16.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.9M 324k 5.82
Vermilion Energy (VET) 0.1 $2.0M 53k 37.51
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.0M 128k 15.36
Avenue Income Cr Strat 0.1 $2.0M 142k 13.96
Virtus Total Return Fund Cef 0.1 $2.0M 469k 4.37
Zurich Insurance (ZURVY) 0.1 $2.2M 83k 26.67
Dividend & Income Fund (BXSY) 0.1 $2.0M 168k 12.06
First Tr Mlp & Energy Income 0.1 $2.0M 122k 16.35
Ptc (PTC) 0.1 $1.8M 35k 52.55
Unibail-rodam 0.1 $2.2M 93k 23.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.0M 73k 28.10
K2m Group Holdings 0.1 $2.0M 96k 20.51
Dws Strategic Income Trust 0.1 $2.2M 178k 12.22
Coca Cola European Partners (CCEP) 0.1 $2.1M 56k 37.70
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 47k 42.12
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 98k 19.78
Coca-Cola Company (KO) 0.0 $1.7M 41k 42.45
Wells Fargo & Company (WFC) 0.0 $1.7M 31k 55.67
Ethan Allen Interiors (ETD) 0.0 $1.6M 52k 30.65
Royal Dutch Shell 0.0 $1.8M 32k 55.82
Deluxe Corporation (DLX) 0.0 $1.7M 24k 72.15
Take-Two Interactive Software (TTWO) 0.0 $1.7M 29k 59.28
Western Refining 0.0 $1.7M 48k 35.06
Manhattan Associates (MANH) 0.0 $1.7M 32k 52.04
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 57k 28.05
PacWest Ban 0.0 $1.4M 27k 53.26
Validus Holdings 0.0 $1.4M 25k 56.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 94k 15.70
Putnam High Income Securities Fund 0.0 $1.6M 183k 8.67
BlackRock Insured Municipal Income Inves 0.0 $1.4M 99k 14.35
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 88k 17.42
Ambarella (AMBA) 0.0 $1.4M 26k 54.70
Pinnacle Foods Inc De 0.0 $1.5M 25k 57.87
Doubleline Income Solutions (DSL) 0.0 $1.5M 73k 20.07
Center Coast Mlp And Infrastructure unit 0.0 $1.8M 142k 12.51
Intercontinental Exchange (ICE) 0.0 $1.7M 29k 59.86
Dws Municipal Income Trust 0.0 $1.7M 125k 13.25
Mobileye 0.0 $1.6M 27k 61.41
Vwr Corp cash securities 0.0 $1.4M 51k 28.19
Nuveen Global High (JGH) 0.0 $1.4M 88k 16.47
Spire (SR) 0.0 $1.5M 23k 67.50
Camping World Hldgs (CWH) 0.0 $1.7M 53k 32.23
Wpp 0.0 $1.5M 70k 21.95
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 82.04
Chevron Corporation (CVX) 0.0 $1.2M 11k 107.35
Lincoln Electric Holdings (LECO) 0.0 $1.2M 14k 86.84
Newell Rubbermaid (NWL) 0.0 $1.1M 23k 47.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 41k 32.11
Novartis (NVS) 0.0 $1.4M 18k 74.29
PerkinElmer (RVTY) 0.0 $1.0M 18k 58.05
Marsh & McLennan Companies (MMC) 0.0 $1.2M 16k 73.92
Rio Tinto (RIO) 0.0 $1.1M 27k 40.67
EOG Resources (EOG) 0.0 $1.2M 12k 97.53
Tupperware Brands Corporation 0.0 $1.1M 17k 62.70
IDEX Corporation (IEX) 0.0 $1.1M 12k 93.53
Brinker International (EAT) 0.0 $1.1M 26k 43.98
Tenne 0.0 $1.1M 18k 62.40
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 49.52
British American Tobac (BTI) 0.0 $1.0M 16k 66.32
CRH 0.0 $1.2M 35k 35.17
NxStage Medical 0.0 $1.0M 38k 26.84
BT 0.0 $1.2M 62k 20.10
Ametek (AME) 0.0 $1.3M 24k 54.08
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 43k 24.75
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 87k 15.10
Dreyfus Strategic Muni. 0.0 $1.3M 151k 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 112k 12.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 84k 13.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.9k 145.19
Us Silica Hldgs (SLCA) 0.0 $1.2M 26k 47.98
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 59k 23.86
Neuberger Berman Mlp Income (NML) 0.0 $1.0M 102k 10.13
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 70.72
Orion Engineered Carbons (OEC) 0.0 $1.1M 53k 20.50
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 26k 40.19
Itt (ITT) 0.0 $1.3M 33k 41.01
Atkore Intl (ATKR) 0.0 $1.3M 49k 26.28
Total System Services 0.0 $956k 18k 53.43
Polaris Industries (PII) 0.0 $1.0M 12k 83.77
Power Integrations (POWI) 0.0 $907k 14k 65.72
Sensient Technologies Corporation (SXT) 0.0 $696k 8.8k 79.32
Herman Miller (MLKN) 0.0 $633k 20k 31.53
Patterson Companies (PDCO) 0.0 $889k 20k 45.24
Grand Canyon Education (LOPE) 0.0 $623k 8.7k 71.61
Dr Pepper Snapple 0.0 $940k 9.6k 97.92
Big Lots (BIGGQ) 0.0 $781k 16k 48.66
Oracle Corporation (ORCL) 0.0 $674k 15k 44.64
Oshkosh Corporation (OSK) 0.0 $700k 10k 68.63
Wintrust Financial Corporation (WTFC) 0.0 $778k 11k 69.16
Marten Transport (MRTN) 0.0 $898k 38k 23.45
Provident Financial Services (PFS) 0.0 $819k 32k 25.86
Wabtec Corporation (WAB) 0.0 $942k 12k 78.01
Berkshire Hills Ban (BHLB) 0.0 $662k 18k 36.03
Buffalo Wild Wings 0.0 $671k 4.4k 152.85
Halozyme Therapeutics (HALO) 0.0 $932k 72k 12.96
Genpact (G) 0.0 $857k 35k 24.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $958k 84k 11.39
Amcor 0.0 $857k 19k 46.10
John Hancock Preferred Income Fund III (HPS) 0.0 $778k 42k 18.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $831k 55k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $731k 52k 14.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $693k 53k 13.13
TAL Education (TAL) 0.0 $693k 6.5k 106.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $603k 42k 14.23
Delaware Investments Dividend And Income 0.0 $882k 86k 10.32
BlackRock Florida Municipal 2020 Term Tr 0.0 $719k 48k 15.08
Bankunited (BKU) 0.0 $663k 18k 37.30
Bloomin Brands (BLMN) 0.0 $641k 33k 19.74
Wpp Plc- (WPP) 0.0 $864k 7.9k 109.37
Ishares Inc msci india index (INDA) 0.0 $771k 25k 31.50
Apollo Tactical Income Fd In (AIF) 0.0 $960k 58k 16.47
Kkr Income Opportunities (KIO) 0.0 $973k 57k 17.00
National Gen Hldgs 0.0 $748k 32k 23.75
Paycom Software (PAYC) 0.0 $627k 11k 57.52
Century Communities (CCS) 0.0 $899k 35k 25.40
Alibaba Group Holding (BABA) 0.0 $702k 6.5k 107.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $665k 85k 7.81
Bio-techne Corporation (TECH) 0.0 $775k 7.6k 101.64
Calamos (CCD) 0.0 $924k 48k 19.21
Godaddy Inc cl a (GDDY) 0.0 $689k 18k 37.91
Covanta Holding Corporation 0.0 $273k 17k 15.69
China Mobile 0.0 $348k 6.3k 55.24
Cnooc 0.0 $201k 1.7k 120.00
Broadridge Financial Solutions (BR) 0.0 $428k 6.3k 67.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $496k 400.00 1240.00
Bank of New York Mellon Corporation (BK) 0.0 $532k 11k 47.20
Caterpillar (CAT) 0.0 $315k 3.4k 92.65
McDonald's Corporation (MCD) 0.0 $386k 3.0k 129.75
Monsanto Company 0.0 $340k 3.0k 113.33
General Electric Company 0.0 $548k 18k 29.78
Bristol Myers Squibb (BMY) 0.0 $499k 9.2k 54.39
Carter's (CRI) 0.0 $287k 3.2k 89.69
Franklin Resources (BEN) 0.0 $451k 11k 42.15
Travelers Companies (TRV) 0.0 $506k 4.2k 120.48
Watsco, Incorporated (WSO) 0.0 $437k 3.1k 143.28
Avery Dennison Corporation (AVY) 0.0 $596k 7.4k 80.54
Commercial Metals Company (CMC) 0.0 $259k 14k 19.11
Emerson Electric (EMR) 0.0 $254k 4.2k 59.91
Fresh Del Monte Produce (FDP) 0.0 $545k 9.2k 59.24
Horace Mann Educators Corporation (HMN) 0.0 $468k 11k 41.05
Royal Dutch Shell 0.0 $237k 4.5k 52.67
Janus Capital 0.0 $599k 45k 13.19
HDFC Bank (HDB) 0.0 $290k 3.9k 75.32
Pioneer Natural Resources 0.0 $428k 2.3k 186.09
Toro Company (TTC) 0.0 $226k 3.6k 62.34
Ctrip.com International 0.0 $203k 4.1k 49.21
Old National Ban (ONB) 0.0 $417k 24k 17.34
Black Hills Corporation (BKH) 0.0 $457k 6.9k 66.47
Evercore Partners (EVR) 0.0 $565k 7.3k 77.93
Huntsman Corporation (HUN) 0.0 $471k 19k 24.53
ManTech International Corporation 0.0 $355k 10k 34.63
Neenah Paper 0.0 $364k 4.9k 74.67
Donegal (DGICA) 0.0 $426k 24k 17.60
New Jersey Resources Corporation (NJR) 0.0 $379k 9.6k 39.58
Teleflex Incorporated (TFX) 0.0 $542k 2.8k 193.57
Tata Motors 0.0 $258k 7.3k 35.59
Hanover Insurance (THG) 0.0 $376k 4.2k 90.06
Applied Industrial Technologies (AIT) 0.0 $285k 4.6k 61.96
Equity Lifestyle Properties (ELS) 0.0 $204k 2.7k 76.98
Nice Systems (NICE) 0.0 $211k 3.1k 68.06
Golar Lng (GLNG) 0.0 $457k 16k 27.95
Columbia Banking System (COLB) 0.0 $558k 14k 39.02
EQT Corporation (EQT) 0.0 $379k 6.2k 61.13
CoBiz Financial 0.0 $298k 18k 16.79
Echo Global Logistics 0.0 $549k 26k 21.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $308k 15k 20.53
Connecticut Water Service 0.0 $282k 5.3k 53.21
Federated Premier Intermediate Municipal 0.0 $291k 22k 13.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $212k 10k 21.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $209k 16k 13.48
PIMCO Income Opportunity Fund 0.0 $273k 11k 24.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $245k 16k 14.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $555k 43k 12.97
Ellsworth Fund (ECF) 0.0 $215k 25k 8.63
Blackrock Muniyield Fund (MYD) 0.0 $349k 24k 14.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $232k 17k 13.65
Eaton Vance Calif Mun Bd 0.0 $214k 19k 11.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $249k 17k 14.40
Western Asset Municipal Partners Fnd 0.0 $296k 20k 15.09
Nuveen Michigan Qlity Incom Municipal 0.0 $213k 16k 13.34
Kingstone Companies (KINS) 0.0 $461k 29k 15.95
Fortis (FTS) 0.0 $550k 17k 33.18
Citigroup (C) 0.0 $380k 6.4k 59.84
Mosaic (MOS) 0.0 $299k 10k 29.17
Ingredion Incorporated (INGR) 0.0 $560k 4.7k 120.43
Prudential Sht Duration Hg Y 0.0 $219k 14k 15.38
Synovus Finl (SNV) 0.0 $217k 5.3k 41.09
Time 0.0 $354k 18k 19.34
Jd (JD) 0.0 $326k 11k 31.12
First Trust New Opportunities 0.0 $454k 34k 13.52
Farmland Partners (FPI) 0.0 $296k 27k 11.18
Monogram Residential Trust 0.0 $264k 27k 9.96
Great Wastern Ban 0.0 $362k 8.5k 42.46
Store Capital Corp reit 0.0 $392k 16k 23.90
Life Storage Inc reit 0.0 $279k 3.4k 82.06
Adient (ADNT) 0.0 $341k 4.7k 72.72
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 2.6k 32.69
CSX Corporation (CSX) 0.0 $12k 265.00 45.28
Wal-Mart Stores (WMT) 0.0 $9.0k 119.00 75.63
Baxter International (BAX) 0.0 $9.0k 169.00 53.25
Eli Lilly & Co. (LLY) 0.0 $67k 799.00 83.85
Cisco Systems (CSCO) 0.0 $9.0k 258.00 34.88
Northrop Grumman Corporation (NOC) 0.0 $9.0k 37.00 243.24
AFLAC Incorporated (AFL) 0.0 $152k 2.1k 72.38
Automatic Data Processing (ADP) 0.0 $10k 93.00 107.53
Boeing Company (BA) 0.0 $10k 59.00 169.49
Boston Scientific Corporation (BSX) 0.0 $55k 2.2k 24.72
Altria (MO) 0.0 $9.0k 131.00 68.70
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Texas Instruments Incorporated (TXN) 0.0 $9.0k 116.00 77.59
Illinois Tool Works (ITW) 0.0 $9.0k 69.00 130.43
General Dynamics Corporation (GD) 0.0 $10k 53.00 188.68
Lowe's Companies (LOW) 0.0 $9.0k 114.00 78.95
Hershey Company (HSY) 0.0 $9.0k 85.00 105.88
PetroChina Company 0.0 $187k 2.6k 73.33
Umpqua Holdings Corporation 0.0 $59k 3.3k 17.74
Banco Santander-Chile (BSAC) 0.0 $138k 5.5k 25.09
China Life Insurance Company 0.0 $196k 13k 15.31
Sasol (SSL) 0.0 $122k 4.2k 29.40
Southern Copper Corporation (SCCO) 0.0 $115k 3.2k 35.94
Potlatch Corporation (PCH) 0.0 $197k 4.3k 45.81
Central Fd Cda Ltd cl a 0.0 $77k 6.0k 12.83
Celldex Therapeutics 0.0 $57k 16k 3.62
Comscore 0.0 $2.0k 100.00 20.00
Embraer S A (ERJ) 0.0 $75k 3.4k 22.06
Blackrock MuniEnhanced Fund 0.0 $162k 14k 11.68
Acadia Healthcare (ACHC) 0.0 $183k 4.2k 43.57
Asml Holding (ASML) 0.0 $149k 1.1k 132.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $112k 4.8k 23.33
Murphy Usa (MUSA) 0.0 $86k 1.2k 73.19
Ambev Sa- (ABEV) 0.0 $154k 27k 5.77
Geopark Ltd Usd (GPRK) 0.0 $42k 5.9k 7.12
Eversource Energy (ES) 0.0 $37k 625.00 59.20
Chimera Investment Corp etf 0.0 $192k 9.5k 20.21
Hexagon Ab-b 0.0 $104k 2.6k 40.00