Sit Investment Associates

Latest statistics and disclosures from Sit Investment Associates's latest quarterly 13F-HR filing:

Companies in the Sit Investment Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.00 -4% 1.17M 68.93
Apple (AAPL) 1.73 +4% 484911 144.02
Johnson & Johnson (JNJ) 1.67 +6% 510497 132.29
JPMorgan Chase & Co. (JPM) 1.56 691897 91.40
BlackRock Income Trust (BKT) 1.42 9.00M 6.37
Verizon Communications (VZ) 1.38 +2% 1.25M 44.66
Broad 1.37 -7% 238490 233.05
BlackRock Credit All Inc Trust IV (BTZ) 1.36 +12% 4.09M 13.45
Eaton Vance Short Duration Diversified I (EVG) 1.33 3.81M 14.05
Home Depot (HD) 1.25 -5% 329347 153.40
MFS Intermediate Income Trust (MIN) 1.25 +7% 11.72M 4.32
Dow Chemical Company (DOW) 1.23 +18% 789045 63.07
Pepsi (PEP) 1.23 +10% 429700 115.49
Putnam Master Int. Income (PIM) 1.02 8.85M 4.68
TJX Companies (TJX) 0.98 +11% 550000 72.17
UnitedHealth (UNH) 0.97 -9% 211470 185.42
Abbvie 0.95 -8% 530530 72.51
Honeywell International (HON) 0.94 -9% 284850 133.29
Applied Materials (AMAT) 0.93 -15% 910165 41.31
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.90 3.98M 9.19
Raytheon Company (RTN) 0.88 -6% 219923 161.48
Intel Corporation (INTC) 0.87 -3% 1.04M 33.74
Visa (V) 0.84 +4% 361530 93.78
Abbott Laboratories (ABT) 0.83 +10% 687608 48.61
BlackRock Enhanced Government Fund (EGF) 0.83 +5% 2.53M 13.31
Pfizer (PFE) 0.82 -5% 989263 33.59
Becton, Dickinson and (BDX) 0.82 +8% 170260 195.11
Nextera Energy Inc C om 0.81 233004 140.13
Eaton Vance Limited Duration Income Fund (EVV) 0.79 +4% 2.26M 14.10
Walt Disney Company (DIS) 0.78 +40% 295115 106.25
Philip Morris International (PM) 0.78 269167 117.45
Genuine Parts Company (GPC) 0.77 +4% 334194 92.76
Ingersoll-rand Co Ltd-cl A 0.77 -8% 340056 91.39
Union Pacific Corporation (UNP) 0.75 -5% 276680 108.91
Allergan 0.75 +461% 125435 243.09
U.S. Ban (USB) 0.74 -27% 574287 51.92
Suncor Energy Inc New 0.74 +13% 1.02M 29.20
Medtronic 0.74 -13% 338885 88.75
Southern Company (SO) 0.70 +21% 588425 47.88
Starbucks Corporation (SBUX) 0.70 +7% 485910 58.31
Physicians Realty Trust 0.70 +25% 1.40M 20.14
3M Company (MMM) 0.69 -2% 133440 208.19
Accenture 0.68 -2% 223890 123.68
Legg Mason (LM) 0.66 700000 38.16
Skyworks Solutions (SWKS) 0.66 278730 95.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.66 -33% 1.99M 13.35
FedEx Corporation (FDX) 0.65 -15% 120295 217.33
Franklin Templeton (ftf) 0.64 +13% 2.20M 11.83
Putnam Premier Income Trust (PPT) 0.64 -22% 4.79M 5.43
BlackRock Core Bond Trust (BHK) 0.63 1.82M 13.88
Kraft Heinz 0.63 +32% 296745 85.64
Delta Air Lines (DAL) 0.62 -8% 469595 53.74
Alphabet Inc Class A cs 0.62 -6% 26976 929.68
Merck & Co (MRK) 0.61 -5% 387197 64.09
United Technologies Corporation (UTX) 0.61 +2% 203017 122.11
DTE Energy Company (DTE) 0.61 +2% 231310 105.79
Pimco Dynamic Credit Income other 0.61 -9% 1.11M 22.32
Rockwell Automation (ROK) 0.59 +127% 147995 161.96
Scotts Miracle-Gro Company (SMG) 0.59 +31% 268910 89.46
Huntington Bancshares Incorporated (HBAN) 0.58 +4% 1.75M 13.52
CBS Corporation (CBS) 0.58 +15% 369485 63.78
Oracle Corporation (ORCL) 0.58 +2990% 466604 50.14
Sherwin-Williams Company (SHW) 0.56 -7% 64765 350.96
Alaska Air (ALK) 0.56 +13% 253530 89.76
Nuveen Multi-mkt Inc Income Fd 0.56 +3% 3.00M 7.49
East West Ban (EWBC) 0.55 +20% 381800 58.58
Stanley Black & Decker (SWK) 0.54 +7% 156387 140.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.54 1.55M 14.17
John Hancock Income Securities Trust (JHS) 0.54 1.50M 14.65
Marathon Petroleum Corp 0.54 -3% 415548 52.33
Lockheed Martin Corporation (LMT) 0.52 75114 277.60
Occidental Petroleum Corporation (OXY) 0.51 -28% 344291 59.87
Cardinal Health (CAH) 0.50 +2% 261095 77.92
Tortoise Energy Infrastructure (TYG) 0.50 -7% 658847 30.39
Insight Select Income Fund Ins 0.49 +15% 1.01M 19.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.48 +393% 1.82M 10.60
Key (KEY) 0.47 -27% 1.02M 18.74
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.47 +2% 1.11M 17.03
Aetna (AET) 0.45 -23% 118757 151.83
Dr Pepper Snapple (DPS) 0.45 +1957% 197550 91.11
Clearbridge Energy Mlp Fd Inc( 0.45 1.18M 15.26
Marsh & McLennan Companies (MMC) 0.44 +1340% 229628 77.96
Allstate Corporation (ALL) 0.43 -7% 197391 88.44
Macquarie Infrastructure Company (MIC) 0.43 -17% 221535 78.40
Industries N shs - a - 0.43 +10% 204246 84.39
Kayne Anderson MLP Investment (KYN) 0.42 +15% 898369 18.85
T. Rowe Price (TROW) 0.41 -26% 226130 74.21
Nuveen Build Amer Bd Opptny 0.40 +3% 754779 21.53
Goldman Sachs (GS) 0.39 -43% 71338 221.90
MFS Charter Income Trust (MCR) 0.39 1.81M 8.64
Tortoise MLP Fund (NTG) 0.39 813762 19.29
BT (BT) 0.35 +1068% 721080 19.41
Hubbell 0.35 +23% 123625 113.17
Costco Wholesale Corporation (COST) 0.34 -3% 85775 159.93
MetLife (MET) 0.34 -41% 247814 54.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.34 +2% 981160 14.04
Cubesmart 0.34 NEW 574625 24.04
Ecolab (ECL) 0.33 -2% 99710 132.75
CenturyLink (CTL) 0.33 NEW 557575 23.88
B&G; Foods (BGS) 0.33 -11% 371775 35.60
Clough Global Equity Fund closed-end fund 0.33 +8% 1.05M 12.61
First Trust Energy Income & Gr 0.32 +21% 502885 25.42
Deutsche High Income Opport 0.31 +19% 839487 14.88
Intuit (INTU) 0.30 +3% 91725 132.81
First Trust/Aberdeen Global Opportunity (FAM) 0.30 -19% 1.05M 11.65
Facebook Inc cl a 0.30 80360 150.98
Adobe Systems Incorporated (ADBE) 0.29 -3% 82850 141.44
Alphabet Inc Class C cs 0.29 13032 908.76
priceline.com Incorporated (PCLN) 0.28 6018 1870.56
Invesco Van Kampen Bond Fund (VBF) 0.28 +2% 578583 19.55
MFS Government Markets Income Trust (MGF) 0.28 +5% 2.29M 5.01
Alpine Global Dynamic Fd 0.28 +319% 1.12M 10.23
Blackrock Debt Strat Fd 0.28 967369 11.54
Time Warner (TWX) 0.27 -27% 109480 100.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.26 -2% 1.66M 6.23
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.26 +3% 772590 13.69
Morgan Stanley income sec inc 0.26 +44% 575022 18.22
Clearbridge Energy Mlp Opp F 0.26 -4% 826615 12.75
Cohen & Steers Mlp Fund 0.26 -5% 950248 10.86
Xl 0.26 -40% 239681 43.80
Newell Rubbermaid (NWL) 0.25 +727% 191175 53.62
Xilinx (XLNX) 0.25 +13% 154885 64.32
Guggenheim Bld Amr Bds Mng D 0.25 441561 22.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 +5% 33670 287.35
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.24 +214% 838110 11.40
Clearbridge Amern Energ M 0.24 1.06M 8.99
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.23 +31% 654250 14.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.23 -9% 605699 15.57
BlackRock LT Municipal Advantage Trust (BTA) 0.23 -4% 796170 11.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.23 -4% 705244 13.42
First Tr High Income L/s Fd 0.22 -3% 526246 17.24
Celgene Corporation (CELG) 0.21 -10% 65505 129.87
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.21 536675 16.15
Waste Connections Inc Com stock 0.21 +48% 130911 64.42
Chevron Corporation (CVX) 0.20 +591% 76719 104.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.20 -4% 699560 11.55
Clearbridge Energy M 0.20 -9% 630073 12.77
Cognizant Technology Solutions (CTSH) 0.19 114360 66.40
Western Asset Global High Income Fnd (EHI) 0.19 755288 10.06
Thermo Fisher Scientific (TMO) 0.18 -5% 40682 174.48
Marriott International (MAR) 0.18 -3% 74197 100.31
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.18 +3% 630875 11.30
ANSYS (ANSS) 0.17 -12% 56295 121.68
Ciena Corporation (CIEN) 0.17 273500 25.02
MFS Multimarket Income Trust (MMT) 0.17 -3% 1.08M 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.17 -5% 550633 12.74
Nuveen Energy Mlp Total Return etf 0.17 -13% 512652 13.21
Target Corporation (TGT) 0.16 121704 52.29
Invesco Van Kampen Municipal Trust (VKQ) 0.16 517480 12.83
Special Opportunities Fund (SPE) 0.16 +16% 436607 15.20
Dunkin' Brands Group 0.16 116150 55.12
Allianzgi Conv & Income Fd I 0.16 -10% 1.02M 6.22
Lazard Global Total Return & Income Fund (LGI) 0.15 +552% 361679 16.35
Nuveen Insd Dividend Advantage 0.15 -4% 388701 15.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.15 -13% 449117 13.09
Western Asset Premier Bond Fund (WEA) 0.15 438004 13.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.15 560837 11.02
Clough Global Allocation Fun 0.15 +3% 458147 13.37
Nuveen Mtg opportunity term fd 0.15 -5% 232781 25.61
Salient Midstream & M 0.15 +5% 503268 11.72
Arista Networks 0.15 39225 149.80
Dws Global High Income Fund 0.15 +4% 681490 8.71
Equifax (EFX) 0.14 -2% 41705 137.42
Electronic Arts (ERTS) 0.14 51815 105.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 63203 87.20
Ultimate Software (ULTI) 0.14 -4% 27190 210.08
Estee Lauder Companies (EL) 0.14 -4% 59200 95.98
Centene Corporation (CNC) 0.14 69400 79.88
Cushing Mlp Total Return Fd Com New cef 0.14 450644 12.27
Sba Communications Corp Com stock 0.14 -4% 41490 134.90
Incyte Corporation (INCY) 0.13 +35% 40650 125.90
NVIDIA Corporation (NVDA) 0.13 +56% 36850 144.56
NIKE (NKE) 0.13 -12% 88695 59.00
Euronet Worldwide (EEFT) 0.13 60725 87.38
First Republic Bank/san F 0.13 50650 100.10
BlackRock MuniYield Insured Investment (MFT) 0.13 +2% 365299 14.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 -3% 375735 14.03
VIRTUS GLOBAL Multi-sec 0.13 -46% 297311 17.10
Chubb 0.13 36186 145.39
Diageo (DEO) 0.12 +2% 39808 119.83
Amazon (AMZN) 0.12 4980 968.07
Blackrock Muniholdings Insured Fund II (MUE) 0.12 -4% 360459 13.63
Morgan Stanley Emerging Markets Debt (MSD) 0.12 NEW 470488 9.89
Delaware Inv Mn Mun Inc Fd I 0.12 334436 14.66
Allianzgi Conv & Inc Fd taxable cef 0.12 -11% 709804 6.97
Snap-on Incorporated (SNA) 0.11 -13% 27300 157.99
Anheuser-Busch InBev NV (BUD) 0.11 40472 110.35
Bce Inc. 0.11 98345 45.04
Zimmer Holdings (ZMH) 0.11 -78% 33645 128.40
ING Groep N.V. (ING) 0.11 246565 17.39
Aspen Technology (AZPN) 0.11 -15% 79850 55.27
Nuveen Mortgage opportunity trm fd2 0.11 186073 24.58
Tortoise Pipeline & Energy Fd 0.11 231640 19.44
Orbital Atk 0.11 -69% 45375 98.36
Arthur J. Gallagher & Co. (AJG) 0.10 70455 57.26
United Parcel Service (UPS) 0.10 -5% 36385 110.60
Gilead Sciences (GILD) 0.10 -47% 58150 70.78
Booz Allen Hamilton Holding Corporation (BAH) 0.10 121100 32.54
Blackrock Muniyield Quality Fund II (MQT) 0.10 +2% 301240 13.12
Pacholder High Yield Fd Inc Com 0.10 +6% 496515 7.96
BlackRock MuniHolding Insured Investm (MFL) 0.10 -14% 283238 14.71
Blackrock MuniHoldings Insured Fd (MUS) 0.10 -4% 298212 13.44
Tortoise Energy equity 0.10 310648 13.31
HSBC Holdings (HBC) 0.09 75240 46.38
DST Systems (DST) 0.09 +98% 57300 61.69
Service Corporation International (SCI) 0.09 113650 33.45
Align Technology (ALGN) 0.09 -12% 23345 150.14
Cinemark Holdings (CNK) 0.09 97485 38.85
Alexion Pharmaceuticals (ALXN) 0.09 -17% 30620 121.69
Kayne Anderson Energy Total Return Fund (KYE) 0.09 +63% 311803 11.12
Federated Premier Intermediate Municipal (FPT) 0.09 +1167% 280104 13.66
Putnam Municipal Opportunities Trust (PMO) 0.09 -3% 305600 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.09 +76% 572203 6.12
Blackrock Build America Bond Trust (BBN) 0.09 150734 22.91
Wec Energy Group Inc Com stock 0.09 60287 61.37
Affiliated Managers (AMG) 0.08 20225 165.88
SVB Financial (SIVB) 0.08 +78% 18115 175.77
Procter & Gamble Company (PG) 0.08 -76% 36554 87.16
Thor Industries (THO) 0.08 +18% 29625 104.51
Allianz SE (AZSEY) 0.08 159167 19.78
Iberdrola SA (IBDRY) 0.08 108194 31.72
Putnam High Income Securities Fund (PCF) 0.08 +96% 360780 8.79
Madison Strategic Sector Premium Fund (MSP) 0.08 +15% 264742 12.04
Nuveen Nj Div Advantage Mun 0.08 -5% 235658 13.70
Nuveen Build Amer Bd fd com 0.08 +9% 158287 20.99
Kayne Anderson Mdstm Energy 0.08 +9% 204810 15.15
First Trust Strategic * 0.08 231540 13.65
M/a 0.08 -19% 54850 55.77
Ptc 0.08 +62% 56650 55.13
Paypal Holdings 0.08 -5% 60750 53.66
Boston Scientific Corporation (BSX) 0.07 +4522% 102855 27.72
Casey's General Stores (CASY) 0.07 27290 107.11
Domtar Corp C om 0.07 +8% 72431 38.42
Mitsubishi UFJ Financial (MTU) 0.07 446951 6.75
Humana (HUM) 0.07 12020 240.60
Vail Resorts (MTN) 0.07 13120 202.82
Anixter International (AXE) 0.07 34475 78.20
Roche Holding (RHHBY) 0.07 -10% 89076 31.80
Dreyfus Strategic Municipal Bond Fund (DSM) 0.07 -21% 336993 8.51
Blackrock Muniyield Insured Fund (MYI) 0.07 189643 14.29
TCW Strategic Income Fund (TSI) 0.07 NEW 492619 5.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.07 -3% 335110 8.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 -5% 225614 12.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 +2% 186283 14.92
Phibro Animal Health Corporati*on Cmn Class A 0.07 71875 37.05
Steris 0.07 -5% 32975 81.49
Barings Global Short Duration Com cef 0.07 +50% 147959 19.78
EMCOR (EME) 0.06 37525 65.37
Ameriprise Financial (AMP) 0.06 18495 127.28
Autodesk (ADSK) 0.06 22119 100.82
International Paper Company (IP) 0.06 -84% 41896 56.62
Crane (CR) 0.06 30200 79.37
Prudential Financial (PRU) 0.06 +3% 21617 108.16
Carlisle Companies (CSL) 0.06 +2% 25500 95.41
Invesco Ltd shs 0.06 74290 35.19
MKS Instruments (MKSI) 0.06 +17% 35175 67.29
On Assignment (ASGN) 0.06 -13% 42775 54.14
HEALTHSOUTH (HLS) 0.06 52750 48.40
Siemens AG (SI) 0.06 +5% 36103 69.16
Kayne Anderson Energy Development (KED) 0.06 +9% 126660 18.12
General American Investors (GAM) 0.06 NEW 76335 34.35
Advent/Claymore Enhanced Growth & Income (LCM) 0.06 NEW 277206 8.75
Credit Suisse AM Inc Fund (CIK) 0.06 -33% 677570 3.37
Dreyfus High Yield Strategies Fund (DHF) 0.06 -14% 740101 3.50
Zurich Insurance 0.06 83315 29.13
Dividend & Income Fund 0.06 +23% 207428 12.35
Unibail-rodam 0.06 +2% 95005 24.97
K2m Group Holdings 0.06 93825 24.36
Nuveen Minn Mun Income Fd shs 0.06 144128 16.03
Acxiom 0.06 -5% 126544 20.68
Coca Cola European Partners shs 0.06 56400 40.67
Envision Healthcare 0.06 40125 62.68
Camping World Hldgs 0.06 +35% 72100 30.85
Royal Dutch Shell (RDS.B) 0.05 +11% 35214 54.44
Schlumberger (SLB) 0.05 -89% 29305 65.82
Take-Two Interactive Software (TTWO) 0.05 28475 73.36
Apogee Enterprises (APOG) 0.05 +2% 33600 56.85
Monolithic Power Systems (MPWR) 0.05 22150 96.39
Healthcare Services (HCSG) 0.05 -20% 44915 46.82
Dex (DXCM) 0.05 +21% 29125 73.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.05 -6% 134247 13.69
Pimco Income Strategy Fund (PFL) 0.05 -19% 164481 11.81
Managed Duration Invtmt Grd Mun Fund (MZF) 0.05 158742 13.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 120755 16.41
Avenue Income Cr Strat Com 0.05 -6% 132382 13.91
Intercontinentalexchange 0.05 28500 65.93
Dws Strategic Income Trust 0.05 177924 12.39
Johnson Controls International Plc equity 0.05 46890 43.36
Coca-Cola Company (KO) 0.04 40475 44.84
Continental Resources (CLR) 0.04 -34% 44698 32.33
Ryder System (R) 0.04 -55% 21575 71.98
Wells Fargo & Company (WFC) 0.04 30420 55.42
Ethan Allen Interiors (ETH) 0.04 52150 32.29
Koninklijke Philips Electronics NV (PHG) 0.04 41023 35.81
CVS Caremark Corporation (CVS) 0.04 -25% 22155 80.48
Novartis AG (NVS) 0.04 +3% 18995 83.50
Deluxe Corporation (DLX) 0.04 24325 69.23
Tesoro Corporation (TSO) 0.04 NEW 15847 93.58
salesforce (CRM) 0.04 NEW 17695 86.58
Oshkosh Corporation (OSK) 0.04 +148% 25325 68.86
Chipotle Mexican Grill (CMG) 0.04 -27% 3842 416.19
Westpac Banking Corporation (WBK) 0.04 69750 23.40
Shenandoah Telecommunications Company (SHEN) 0.04 57650 30.70
AMETEK (AME) 0.04 24000 60.58
Validus Holdings Ltd 0.04 +8% 27425 51.96
PIMCO Corporate Opportunity Fund (PTY) 0.04 93153 16.47
Credit Suisse High Yield Bond Fund (DHY) 0.04 -18% 589495 2.83
Eaton Vance Municipal Bond Fund (EIM) 0.04 +4% 116512 12.69
MFS Intermediate High Income Fund (CIF) 0.04 -15% 630302 2.80
Vermilion Energy (VET) 0.04 -4% 50175 31.73
BlackRock Insured Municipal Income Inves (BAF) 0.04 +5% 104723 14.75
Western Asset Global Cp Defi 0.04 -5% 82555 17.81
Western Asset Hgh Yld Dfndfd 0.04 -19% 102614 15.28
Pinnacle Foods Inc De 0.04 25050 59.40
Doubleline Income Solutions 0.04 71231 20.65
Mobileye N.v. 0.04 26675 62.79
Vwr Corp cash securities 0.04 50450 33.00
Spire Inc Com stock 0.04 22625 69.75
Cardtronics Plc Shs Cl A 0.04 -53% 49075 32.87
Wpp 0.04 +13% 79500 21.02
Total System Services (TSS) 0.03 17891 58.24
Exxon Mobil Corporation (XOM) 0.03 +3% 13772 80.74
Lincoln Electric Holdings (LECO) 0.03 13825 92.08
PerkinElmer (PKI) 0.03 17475 68.15
Rio Tinto (RIO) 0.03 +5% 28456 42.31
EOG Resources (EOG) 0.03 11987 90.51
Tupperware Brands Corporation (TUP) 0.03 16700 70.24
IDEX Corporation (IEX) 0.03 -2% 11500 113.04
Tenne (TEN) 0.03 18000 57.83
Synaptics, Incorporated (SYNA) 0.03 21425 51.72
British American Tobac (BTI) 0.03 15694 68.56
Capella Education Company (CPLA) 0.03 -25% 16475 85.58
CRH (CRH) 0.03 +4% 36325 35.46
NxStage Medical (NXTM) 0.03 +28% 48000 25.06
Provident Financial Services (PFS) 0.03 +25% 39825 25.39
Wabtec Corporation (WAB) 0.03 -2% 11825 91.50
PacWest Ban (PACW) 0.03 26325 46.69
Pimco Income Strategy Fund II (PFN) 0.03 -72% 131906 10.44
Blackrock Municipal 2018 Term Trust (BPK) 0.03 86932 15.03
Blackrock Muniholdings Fund II (MUH) 0.03 -45% 72841 15.79
Invesco Van Kampen High Inc Trust II (VLT) 0.03 NEW 80616 14.92
BlackRock Insured Municipal Income Trust (BYM) 0.03 -13% 71914 14.48
MFS Investment Grade Municipal Trust (CXH) 0.03 NEW 110292 10.14
Jazz Pharmaceuticals 0.03 7900 155.44
stock 0.03 NEW 19675 56.87
Center Coast Mlp And Infrastructure unit 0.03 -12% 125207 10.95
Msa Safety Inc equity 0.03 14700 81.16
Paycom Software 0.03 +74% 19025 68.44
Dws Municipal Income Trust 0.03 -28% 88572 13.50
Orion Engineered Carbons 0.03 +3% 55382 19.95
Ionis Pharmaceuticals 0.03 25675 50.87
Atkore Intl 0.03 48100 22.56
McDonald's Corporation (MCD) 0.02 +78% 5300 153.21
Blackbaud (BLKB) 0.02 NEW 7125 85.75
Power Integrations (POWI) 0.02 -12% 12100 72.89
Watsco, Incorporated (WSO) 0.02 +83% 5600 154.29
Avery Dennison Corporation (AVY) 0.02 7400 88.38
Sensient Technologies Corporation (SXT) 0.02 8775 80.57
Herman Miller (MLHR) 0.02 20075 30.39
General Mills (GIS) 0.02 -95% 12000 55.42
Grand Canyon Education (LOPE) 0.02 -2% 8525 78.36
Big Lots (BIG) 0.02 15950 48.28
CenterPoint Energy (CNP) 0.02 -92% 35234 27.39
Manhattan Associates (MANH) 0.02 -51% 15700 48.09
Wintrust Financial Corporation (WTFC) 0.02 +7% 12100 76.45
Marten Transport (MRTN) 0.02 -18% 31250 27.39
Berkshire Hills Ban (BHLB) 0.02 +12% 20625 35.15
Halozyme Therapeutics (HALO) 0.02 70600 12.82
Green Plains Renewable Energy (GPRE) 0.02 42875 20.55
Corcept Therapeutics Incorporated (CORT) 0.02 NEW 62600 11.81
Genpact Limited shs 0.02 34600 27.83
Calamos Convertible & Hi Income Fund (CHY) 0.02 -17% 69692 11.84
Amcor (AMCRY) 0.02 +3% 19174 49.86
John Hancock Preferred Income Fund III (HPS) 0.02 42183 19.15
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 -77% 80392 10.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 51700 14.33
Dreyfus Strategic Muni. (LEO) 0.02 -36% 96092 8.91
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 13.38
TAL Education (XRS) 0.02 6500 122.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 42371 14.42
Delaware Investments Dividend And Income (DDF) 0.02 85459 10.46
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 47670 15.08
Xpo Logistics Inc equity 0.02 NEW 11269 64.60
Sarepta Therapeutics 0.02 NEW 21400 33.69
Bloomin Brands 0.02 32475 21.22
Wpp Plc- 0.02 7945 105.35
Ambarella Inc shs 0.02 -48% 13475 48.53
Ishares Inc msci india index 0.02 +2% 24975 32.11
Neuberger Berman Mlp Income 0.02 -18% 83022 9.62
Kkr Income Opportunities Fd 0.02 57225 17.49
Guggenheim Cr Allocation Fd 0.02 NEW 36221 23.19
National Gen Hldgs 0.02 30900 21.10
Century Communities 0.02 34700 24.81
Alibaba Group Holding Ltd Spon 0.02 +8% 7035 140.87
Bio-techne Corporation 0.02 7475 117.46
Nuveen Global High Inc Fd 0.02 -44% 49198 16.87
Great Wastern Ban 0.02 +143% 20725 40.82
Dbv Technologies S A 0.02 NEW 19550 35.70
Calamos 0.02 -29% 34103 20.00
Godaddy Inc cl a 0.02 17850 42.41
Virtus Total Return Fund cf 0.02 NEW 54838 12.24
Janus Henderson Group Plc Ord 0.02 NEW 21423 33.10
Covanta Holding Corporation (CVA) 0.01 +35% 23600 13.22
China Petroleum & Chemical (SNP) 0.01 NEW 2600 78.46
China Mobile (CHL) 0.01 +18% 7450 53.15
Broadridge Financial Solutions (BR) 0.01 6300 75.56
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 1310.00
Bank of New York Mellon Corporation (BK) 0.01 11270 51.02
Caterpillar (CAT) 0.01 3446 107.37
Monsanto Company (MON) 0.01 3000 118.33
General Electric Company (GE) 0.01 +4% 19152 26.99
Bristol Myers Squibb (BMY) 0.01 9175 55.69
Carter's (CRI) 0.01 3200 89.06
Franklin Resources (BEN) 0.01 10700 44.77
Travelers Companies (TRV) 0.01 4200 126.43
Commercial Metals Company (CMC) 0.01 13550 19.41
Emerson Electric (EMR) 0.01 4240 59.67
Fresh Del Monte Produce Inc 0.01 +6% 9800 50.92
Royal Dutch Shell (RDS.A) 0.01 +7% 4818 53.13
HDFC Bank (HDB) 0.01 +5% 4075 86.87
Pioneer Natural Resources (PXD) 0.01 2300 159.57
Toro Company (TTC) 0.01 3625 69.24
Ctrip.com International (CTRP) 0.01 +21% 5025 53.93
Advanced Micro Devices (AMD) 0.01 NEW 19800 12.47
Brinker International (EAT) 0.01 -52% 12150 38.11
Old National Ban (ONB) 0.01 -27% 17550 17.26
Black Hills Corporation (BKH) 0.01 6875 67.49
Evercore Partners (EVR) 0.01 7250 70.48
Huntsman Corporation (HUN) 0.01 19200 25.83
ManTech International Corporation (MANT) 0.01 +3% 10650 41.41
Neenah Paper (NP) 0.01 +18% 5800 80.17
Atlas Air Worldwide Holdings (AAWW) 0.01 NEW 10075 52.11
Donegal (DGICA) 0.01 24200 15.91
New Jersey Resources Corporation (NJR) 0.01 9575 39.69
Piper Jaffray Companies (PJC) 0.01 NEW 7150 60.00
Teleflex Incorporated (TFX) 0.01 -9% 2534 207.58
Tata Motors (TTM) 0.01 +13% 8250 32.97
China Life Insurance Company (LFC) 0.01 +7% 13775 15.32
Hanover Insurance (THG) 0.01 +19% 4975 88.64
Applied Industrial Technologies (AIT) 0.01 4600 59.13
Buffalo Wild Wings (BWLD) 0.01 4315 126.77
Equity Lifestyle Properties (ELS) 0.01 2650 86.42
Nice Systems (NICE) 0.01 3050 78.69
GOLAR LNG Limited Com 0.01 16350 22.26
Potlatch Corporation (PCH) 0.01 +51% 6500 45.69
Columbia Banking System (COLB) 0.01 14300 39.86
EQT Corporation (EQT) 0.01 6200 58.55
EXACT Sciences Corporation (EXAS) 0.01 NEW 11150 35.34
Blackrock Strategic Municipal Trust (BSD) 0.01 NEW 21601 13.70
CoBiz Financial (COBZ) 0.01 +14% 20375 17.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 22.00
Connecticut Water Service (CTWS) 0.01 5300 55.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 10000 22.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 13.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 42800 13.01
Blackrock Muniyield Fund (MYD) 0.01 24302 14.98
BlackRock MuniHoldings New York Insured (MHN) 0.01 17000 13.94
Eaton Vance Calif Mun Bd Fd 0.01 18592 11.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 17287 15.04
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 15.55
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 15963 13.72
Kingstone Companies (KINS) 0.01 -23% 22200 15.32
Bankunited Inc Com 0.01 17775 33.70
Fortis Inc 0.01 16374 35.18
Citigroup Inc 0.01 +3% 6581 66.86
Mosaic Co New 0.01 10250 22.83
Acadia Healthcare 0.01 +191% 12250 49.39
Delphi Automotive Plc shs 0.01 -92% 2750 87.64
Us Silica Hldgs 0.01 -49% 13150 35.51
Ingredion Incorporated 0.01 +3% 4825 119.17
Asml Holding N.v. 0.01 +53% 1726 130.36
First Tr Mlp & Energy Income 0.01 -87% 14960 15.44
Brixmor Prty 0.01 -98% 15425 17.89
Synovus Finl 0.01 5281 44.31
Time 0.01 +101% 36900 14.36
Jd 0.01 +8% 11400 39.21
First Trust New Opportunities 0.01 -47% 17566 13.15
Farmland Partners 0.01 26475 8.95
Store Capital Corp reit 0.01 16400 22.44
Adient 0.01 4689 65.47
Hexagon Ab-b Shs 0.01 +100% 5200 47.50
National Grid 0.01 NEW 46200 12.40
Comcast Corporation (CMCSA) 0.00 NEW 84 35.71
CNOOC (CEO) 0.00 -59% 675 109.63
Taiwan Semiconductor Mfg (TSM) 0.00 +107% 5400 35.00
Corning Incorporated (GLW) 0.00 NEW 165 30.30
Hartford Financial Services (HIG) 0.00 NEW 43 46.51
State Street Corporation (STT) 0.00 NEW 45 88.89
American Express Company (AXP) 0.00 NEW 60 83.33
Principal Financial (PFG) 0.00 NEW 64 62.50
Bank of America Corporation (BAC) 0.00 NEW 841 23.78
Lincoln National Corporation (LNC) 0.00 NEW 57 70.18
CSX Corporation (CSX) 0.00 +31% 349 54.44
Wal-Mart Stores (WMT) 0.00 +89% 225 75.56
Baxter International (BAX) 0.00 169 59.17
Norfolk Southern (NSC) 0.00 NEW 33 121.21
Sony Corporation (SNE) 0.00 NEW 116 34.48
KB Home (KBH) 0.00 NEW 50 20.00
Cisco Systems (CSCO) 0.00 +114% 554 30.69
Cummins (CMI) 0.00 NEW 10 200.00
NetApp (NTAP) 0.00 NEW 42 47.62
Newmont Mining Corporation (NEM) 0.00 NEW 92 32.61
Northrop Grumman Corporation (NOC) 0.00 37 243.24
AFLAC Incorporated (AFL) 0.00 2137 77.68
Automatic Data Processing (ADP) 0.00 93 107.53
Best Buy (BBY) 0.00 NEW 24 41.67
Boeing Company (BA) 0.00 59 203.39
Comerica Incorporated (CMA) 0.00 NEW 47 63.83
Regions Financial Corporation (RF) 0.00 NEW 304 13.16
Colgate-Palmolive Company (CL) 0.00 400 75.00
ConocoPhillips (COP) 0.00 NEW 132 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 NEW 726 6.89
Halliburton Company (HAL) 0.00 NEW 87 45.98
Panasonic Corporation (PC) 0.00 NEW 416 14.42
Agilent Technologies Inc C ommon 0.00 NEW 52 57.69
Danaher Corporation (DHR) 0.00 NEW 27 74.07
Illinois Tool Works (ITW) 0.00 69 144.93
Bayer AG (BAYRY) 0.00 NEW 84 130.95
General Dynamics Corporation (GD) 0.00 53 188.68
Lowe's Companies (LOW) 0.00 114 78.95
SAP AG (SAP) 0.00 NEW 106 103.77
Fifth Third Ban (FITB) 0.00 NEW 126 23.81
PetroChina Company (PTR) 0.00 -62% 950 61.05
Kennametal (KMT) 0.00 NEW 31 32.26
ACCO Brands Corporation (ABD) 0.00 NEW 87 11.49
Alumina (AWC) 0.00 NEW 709 5.64
Marvell Technology Group Ltd 0.00 NEW 87 11.49
Steel Dynamics (STLD) 0.00 NEW 69 28.99
STMicroelectronics N.V. (STM) 0.00 NEW 329 15.20
Zions Bancorporation (ZION) 0.00 NEW 68 44.12
Banco Santander-Chile (SAN) 0.00 5500 25.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 NEW 942 8.49
BHP Billiton (BHP) 0.00 NEW 311 35.37
Copa Holdings Sa-class A 0.00 NEW 10 100.00
Quest Diagnostics Incorporated (DGX) 0.00 NEW 22 90.91
FMC Corporation (FMC) 0.00 NEW 15 66.67
Finisar Corporation (FNSR) 0.00 NEW 45 22.22
Banco Santander, S.A. (STD) 0.00 NEW 1716 6.41
ABB (ABB) 0.00 NEW 346 26.01
Unilever (UL) 0.00 NEW 170 52.94
Veolia Environnement (VE) 0.00 NEW 266 22.56
AXA (AXAHY) 0.00 NEW 119 25.21
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 41 97.56
Sasol (SSL) 0.00 +20% 5000 28.00
Infineon Technologies AG (IFNNY) 0.00 NEW 196 20.41
Southern Copper Corporation (SCCO) 0.00 +68% 5400 34.63
Allegheny Technologies Incorporated (ATI) 0.00 NEW 62 16.13
Teradyne (TER) 0.00 NEW 49 20.41
Australia and New Zealand Banking (ANZBY) 0.00 NEW 461 21.69
Dana Holding Corporation (DAN) 0.00 NEW 46 21.74
Royal Bank of Scotland (RBS) 0.00 NEW 857 7.00
Colfax Corporation (CFX) 0.00 NEW 26 38.46
Celldex Therapeutics (CLDX) 0.00 -6% 14750 2.44
COMSCORE (SCOR) 0.00 100 30.00
BAE Systems (BAESY) 0.00 NEW 140 35.71
Nintendo (NTDOY) 0.00 NEW 108 46.30
Dassault Systemes S.A. (DASTY) 0.00 NEW 35 85.71
Nxp Semiconductors N V 0.00 NEW 13 76.92
Aviva (AV) 0.00 NEW 536 13.06
Echo Global Logistics (ECHO) 0.00 -70% 7550 19.87
Embraer S A Adr adr 0.00 3400 18.24
Hldgs Inc 0.00 NEW 36 83.33
RWE AG (RWEOY) 0.00 NEW 296 20.27
Sumitomo Mitsui Financial Grp (SMFG) 0.00 NEW 1276 7.84
Vinci S.a Adr adr 0.00 NEW 276 21.74
adidas AG (ADDYY) 0.00 NEW 64 93.75
BNP Paribas SA (BNPQY) 0.00 NEW 171 35.09
BOC Hong Kong (BHKLY) 0.00 NEW 53 94.34
Groupe Danone SA (DANOY) 0.00 NEW 633 15.80
HOYA CORPORATION (HOCPY) 0.00 NEW 123 48.78
Linde Ag adr 0.00 NEW 344 20.35
UPM-Kymmene Corporation (UPMKY) 0.00 NEW 152 26.32
Komatsu (KMTUY) 0.00 NEW 259 27.03
Schneider Elect Sa-unsp Adr adr 0.00 NEW 75 13.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 NEW 120 50.00
Atlas Copco AB (ATLKY) 0.00 NEW 210 38.10
Shiseido (SSDOY) 0.00 NEW 170 35.29
Sandvik AB (SDVKY) 0.00 NEW 250 16.00
Newcrest Mining (NCMGY) 0.00 NEW 178 16.85
Erste Group Bank AG (EBKDY) 0.00 NEW 297 20.20
SE (SOMLY) 0.00 NEW 298 20.13
Deutsche Post Ag adr 0.00 NEW 228 39.47
Valeo, SA (VLEEY) 0.00 NEW 175 34.29
Shin - Etsu Chem - Unspon Adr adr 0.00 NEW 358 22.35
Merck KGaA (MKGAY) 0.00 NEW 138 43.48
Adrindustria Ded 0.00 NEW 330 18.18
Nuveen Enhanced Mun Value Fd 0.00 NEW 10000 14.40
shares First Bancorp P R 0.00 NEW 231 4.33
City Developments (CDEVY) 0.00 NEW 591 8.46
OMV AG (OMVKY) 0.00 NEW 56 53.57
Wynn Macau Ltd Adr C ommon stock 0.00 NEW 107 28.04
Tokyo Electronic Ltd Adr adr 0.00 NEW 190 31.58
NORDEA BANK SWEDEN AB Spon Adr adr 0.00 NEW 157 12.74
Prologis Inc. 0.00 NEW 97 61.86
Treasury Wine Estates (adr) adr 0.00 NEW 473 10.57
Aia Group Ltd-sp Adr 0.00 NEW 379 29.02
Level 3 Communications 0.00 NEW 26 76.92
Safran S A Spon Adr adr 0.00 NEW 356 22.47
Softbank Corp-unspon Adr adr 0.00 NEW 261 42.15
Moneygram International 0.00 NEW 73 13.70
Dnb Asa-sponsor 0.00 NEW 310 16.13
Prudential Sht Duration Hg Y 0.00 -63% 5230 15.30
Eaton 0.00 NEW 59 84.75
Reckitt Benckiser-spon 0.00 NEW 241 20.75
Kbc Group Nv 0.00 NEW 177 39.55
Sprint 0.00 NEW 117 8.55
Commerzbank A.g. Spon 0.00 NEW 564 12.41
Wharf Holdings 0.00 NEW 307 16.29
Kering Sa 0.00 NEW 131 30.53
First Tr Inter Duration Pfd & Income Fd 0.00 4800 24.79
Daikin Inds 0.00 NEW 30 200.00
Murphy Usa 0.00 1175 74.04
Glencore Xstrata 0.00 NEW 1076 7.43
Ambev Sa- 0.00 +15% 30725 5.50
American Airls 0.00 NEW 54 55.56
Christian Dior Sa 0.00 NEW 93 75.27
Macquarie 0.00 NEW 51 58.82
Airbus Group Nv - Unsp 0.00 NEW 302 19.87
One Gas 0.00 NEW 39 76.92
Geopark Ltd Usd shs added 0.00 +147% 14600 7.53
A P Mollar-maersk A/s 0.00 NEW 591 10.15
Ashtead 0.00 NEW 34 88.24
Green Ban 0.00 NEW 66 15.15
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 -91% 6853 7.15
Japan Tobac 0.00 NEW 215 18.60
Global Logistic Properties Lim 0.00 NEW 269 22.30
Actelion 0.00 NEW 65 76.92
Eversource Energy 0.00 +40% 875 60.57
Atos Origin Sa 0.00 NEW 167 29.94
Welltower Inc Com reit 0.00 NEW 49 81.63
Hp 0.00 NEW 224 17.86
Ryanair Holdings 0.00 NEW 41 97.56
Yaskawa Electric 0.00 NEW 96 41.67
Anglo American 0.00 NEW 786 6.36
Hewlett Packard Enterprise 0.00 NEW 171 17.54
Ferrari Nv Ord 0.00 NEW 64 93.75
Danske Bank A/s 0.00 NEW 391 20.46
Integer Hldgs 0.00 NEW 81 49.38
Dxc Technology 0.00 NEW 14 71.43
National Grid Plc Spon 0.00 NEW 27 74.07
Altaba 0.00 NEW 79 50.63

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