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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cornerstone Strategic Value 2.78 7.75M -8% 11.64
Eaton Vance Limited Duration Income Fund (EVV) 2.29 5.87M +14% 12.65
Microsoft Corporation (MSFT) 2.26 547735 -4% 133.96
Eaton Vance Short Duration Diversified I (EVG) 2.12 5.08M +8% 13.54
BlackRock Income Trust (BKT) 1.79 9.58M +2% 6.05
MFS Intermediate Income Trust (MIN) 1.72 14.43M +10% 3.86
Apple (AAPL) 1.62 265170 197.92
Cornerstone Total Rtrn Fd In 1.62 4.63M -6% 11.32
Franklin Templeton (ftf) 1.43 4.83M -2% 9.63
Johnson & Johnson (JNJ) 1.20 279460 139.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.19 3.45M +6% 11.19
Verizon Communications (VZ) 1.15 654325 -3% 57.13
Putnam Master Int. Income (PIM) 1.13 7.97M -4% 4.59
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.10 4.07M +10% 8.75
Broadcom Ltd 1.03 115659 -6% 287.86
Visa (V) 0.99 184645 -5% 173.55
Home Depot (HD) 0.94 146013 -9% 207.97
Pepsi (PEP) 0.93 229295 -2% 131.13
UnitedHealth (UNH) 0.88 116446 -10% 244.01
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.85 2.37M +26% 11.65
JPMorgan Chase & Co. (JPM) 0.84 243248 -3% 111.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.83 1.96M +13% 13.81
BlackRock Enhanced Government Fund (EGF) 0.82 2.04M 13.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.78 1.81M 13.97
BlackRock Credit All Inc Trust IV (BTZ) 0.77 1.93M +15% 12.97
Union Pacific Corporation (UNP) 0.76 146140 +4% 169.11
Pgim Global Short Duration H 0.74 1.66M +21% 14.45
Chevron Corporation (CVX) 0.73 189960 +16% 124.44
BlackRock Core Bond Trust (BHK) 0.71 1.63M +16% 14.06
Nuveen Multi-mkt Inc Income Fd 0.71 3.16M 7.33
Honeywell International (HON) 0.70 129705 -5% 174.59
Putnam Premier Income Trust (PPT) 0.69 4.38M -11% 5.13
T. Rowe Price (TROW) 0.68 200940 -2% 109.71
Pfizer (PFE) 0.67 499430 -4% 43.32
Applied Materials (AMAT) 0.66 473550 -2% 44.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.66 1.54M +26% 14.00
Nuveen Build Amer Bd fd com 0.66 1.01M +7% 21.25
Accenture 0.65 114845 -5% 184.77
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.64 1.28M -4% 16.30
Marathon Petroleum Corp 0.62 358645 -17% 55.88
Intel Corporation (INTC) 0.59 402012 -16% 47.87
TJX Companies (TJX) 0.59 361415 +5% 52.88
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.58 1.69M +30% 11.18
Abbott Laboratories (ABT) 0.57 219570 -18% 84.10
Nextera Energy Inc C om 0.57 90800 -5% 204.86
Insight Select Income Fund Ins 0.55 880349 +3% 20.14
Walt Disney Company (DIS) 0.54 126335 -5% 139.64
CenterPoint Energy (CNP) 0.54 613595 -11% 28.63
John Hancock Income Securities Trust (JHS) 0.54 1.23M -2% 14.37
Lockheed Martin Corporation (LMT) 0.53 47670 -7% 363.54
Target Corporation (TGT) 0.53 197064 86.61
Alphabet Inc Class A cs 0.52 15554 1082.81
United Technologies Corporation (UTX) 0.50 124175 +275% 130.20
Nuveen Conn Prem Income Mun sh ben int 0.50 1.26M +130% 12.97
Lincoln National Corporation (LNC) 0.49 247657 -11% 64.45
Becton, Dickinson and (BDX) 0.49 62650 -12% 252.00
ConAgra Foods (CAG) 0.48 590875 +78% 26.52
Delta Air Lines (DAL) 0.46 264770 +11% 56.75
Suncor Energy Inc New 0.46 480365 +6% 31.16
Amazon (AMZN) 0.45 7709 1893.63
U.S. Ban (USB) 0.44 274480 -8% 52.40
Coca-Cola Company (KO) 0.44 279700 -4% 50.92
Boeing Company (BA) 0.44 39415 -10% 364.00
Merck & Co (MRK) 0.44 170600 -5% 83.85
Blackrock Debt Strat Fd 0.43 1.30M -12% 10.77
Starbucks Corporation (SBUX) 0.42 163865 83.83
Emerson Electric (EMR) 0.41 201315 -9% 66.72
Intuit (INTU) 0.41 50754 261.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.41 1.06M +11% 12.67
Sherwin-Williams Company (SHW) 0.40 28395 458.28
Physicians Realty Trust 0.40 735697 +23% 17.44
Medtronic 0.40 133325 +2% 97.39
Prudential Financial (PRU) 0.39 125210 -2% 101.00
Constellation Brands (STZ) 0.39 64905 +8% 196.93
MFS Charter Income Trust (MCR) 0.39 1.54M 8.15
TCW Strategic Income Fund (TSI) 0.38 2.15M -2% 5.75
MFS Government Markets Income Trust (MGF) 0.38 2.70M 4.57
Ecolab (ECL) 0.37 60290 -6% 197.45
Nuveen Nj Div Advantage Mun 0.37 861219 14.10
Alphabet Inc Class C cs 0.37 11053 1080.88
Hartford Financial Services (HIG) 0.36 206825 -10% 55.72
Jacobs Engineering (JEC) 0.36 138175 -11% 84.39
Zimmer Holdings (ZMH) 0.36 99658 +16% 117.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.36 1.41M -24% 8.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 33035 346.90
Avery Dennison Corporation (AVY) 0.34 95127 -21% 115.68
Procter & Gamble Company (PG) 0.34 100800 +15% 109.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.34 2.14M +27% 5.13
Western Asset Global High Income Fnd (EHI) 0.34 1.12M +55% 9.93
Synchrony Financial 0.34 317390 34.67
Dws Municipal Income Cf non-tax cef 0.34 966315 +4% 11.27
Comcast Corporation (CMCSA) 0.33 253750 NEW 42.28
Corning Incorporated (GLW) 0.33 326450 NEW 33.23
Baxter International (BAX) 0.33 132300 81.90
Invesco Van Kampen Bond Fund (VBF) 0.33 571199 18.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.33 743726 -2% 14.30
Chubb 0.33 72365 -13% 147.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.32 838036 +15% 12.30
Eaton 0.32 124725 NEW 83.28
Northrop Grumman Corporation (NOC) 0.31 31030 +2629% 323.11
Ingersoll-rand Co Ltd-cl A 0.31 78281 126.67
Skyworks Solutions (SWKS) 0.31 131425 -17% 77.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.31 901443 +11% 11.00
V.F. Corporation (VFC) 0.30 110430 87.35
Adobe Systems Incorporated (ADBE) 0.29 32010 294.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.29 1.17M 7.92
Quest Diagnostics Incorporated (DGX) 0.28 90725 +10% 101.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.28 670113 13.74
Arista Networks 0.28 34555 -2% 259.62
Tc Energy Corp 0.28 185775 NEW 49.52
Morgan Stanley (MS) 0.27 201675 -24% 43.81
AstraZeneca (AZN) 0.27 214740 +1042% 41.28
Euronet Worldwide (EEFT) 0.27 51975 -6% 168.23
Garmin Ltd. 0.27 110950 +18% 79.80
BlackRock LT Municipal Advantage Trust (BTA) 0.27 691250 -4% 12.63
Invesco Van Kampen Municipal Trust (VKQ) 0.27 704834 12.32
Reinsurance Group of America (RGA) 0.26 54215 -14% 156.03
Thermo Fisher Scientific (TMO) 0.26 28425 -9% 293.69
Estee Lauder Companies (EL) 0.26 46436 183.11
Blackrock California Mun. Income Trust (BFZ) 0.26 645277 +44% 13.25
Western Asset Corporate Loan F 0.26 866359 +2% 9.57
Autodesk (ADSK) 0.25 49330 162.90
Agilent Technologies Inc C ommon 0.25 108775 +2820% 74.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.25 625309 -32% 12.75
Booking Holdings 0.25 4360 1874.77
ConocoPhillips (COP) 0.24 129932 +98333% 61.00
salesforce (CRM) 0.24 51780 +15% 151.74
Blackrock Muniholdings Insured Fund II (MUE) 0.24 621249 +29% 12.58
Invesco Van Kampen Senior Income Trust (VVR) 0.24 1.77M +26% 4.32
Invesco Quality Municipal Inc Trust (IQI) 0.24 633655 12.42
Special Opportunities Fund (SPE) 0.24 558051 -6% 13.75
Facebook Inc cl a 0.24 39850 +9% 193.00
Cisco Systems (CSCO) 0.23 134150 NEW 54.73
Amgen (AMGN) 0.23 40785 -31% 184.28
Axis Capital Holdings Ltd 0.23 122725 -32% 59.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 68365 103.40
DTE Energy Company (DTE) 0.22 55600 -4% 127.88
Mondelez Int 0.22 131825 +4% 53.90
Doubleline Opportunistic Cr 0.21 328849 +7% 20.92
S&p Global 0.21 29825 227.80
Waste Connections Inc Com stock 0.21 69575 -26% 95.58
CME (CME) 0.20 33910 -22% 194.10
Blackrock Muniyield Quality Fund II (MQT) 0.20 522206 +20% 12.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.20 475500 +3% 13.94
Clearbridge Energy Mlp Opp F 0.20 694565 +166% 9.20
Goldman Sachs (GS) 0.19 30670 204.60
McDonald's Corporation (MCD) 0.19 29550 207.65
Scotts Miracle-Gro Company (SMG) 0.19 63440 98.50
Booz Allen Hamilton Holding Corporation (BAH) 0.19 94550 66.21
Blackrock Muniyield Insured Fund (MYI) 0.19 456011 +10% 13.20
Paypal Holdings 0.19 53290 114.47
Everest Re Group Ltd. 0.18 23665 +1831% 247.20
CVS Caremark Corporation (CVS) 0.18 106515 -39% 54.49
Marriott International (MAR) 0.18 41665 -15% 140.29
3M Company (MMM) 0.17 30965 -47% 173.32
Diageo (DEO) 0.17 31345 172.31
Allianz SE (AZSEY) 0.17 227667 24.08
Ciena Corporation (CIEN) 0.17 131900 +12% 41.13
MFS Multimarket Income Trust (MMT) 0.17 919343 -6% 5.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.17 387825 -23% 14.48
Ptc 0.17 60220 89.75
Yeti Hldgs Inc 0.17 194725 +269% 28.95
Dow Inc 0.17 113122 NEW 49.31
Kayne Anderson MLP Investment (KYN) 0.16 339946 +466% 15.31
BlackRock MuniHolding Insured Investm (MFL) 0.16 398826 +33% 13.30
BlackRock MuniYield New Jersey Fund (MYJ) 0.16 357360 -33% 14.82
American Tower Reit 0.16 25010 +3% 204.44
Abbvie 0.16 70765 -61% 72.72
Wec Energy Group Inc Com stock 0.16 63415 83.37
Bank of America Corporation (BAC) 0.15 170231 -19% 29.00
Boston Scientific Corporation (BSX) 0.15 112705 -5% 42.98
Red Hat (RHT) 0.15 26205 -4% 187.75
Invesco Van Kampen High Inc Trust II (VLT) 0.15 335113 -30% 14.51
Blackrock Build America Bond Trust (BBN) 0.15 199193 +2% 23.72
Service Corporation International (SCI) 0.14 96450 46.78
Aspen Technology (AZPN) 0.14 36650 124.28
Tortoise Energy Infrastructure (TYG) 0.14 198500 +5% 22.55
First Tr High Income L/s Fd 0.14 300514 15.02
Total System Services (TSS) 0.13 32377 128.27
Arthur J. Gallagher & Co. (AJG) 0.13 47995 87.59
Waste Management (WM) 0.13 35945 115.37
Rockwell Automation (ROK) 0.13 25995 163.84
Nuveen Insd Dividend Advantage 0.13 266850 -50% 15.87
Blackrock MuniEnhanced Fund (MEN) 0.13 385061 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.13 331357 -48% 12.43
Blackrock MuniHoldings Insured Fd (MUS) 0.13 340338 +2% 12.43
Nuveen Mortgage opportunity trm fd2 0.13 189705 +7% 22.49
Delaware Inv Mn Mun Inc Fd I 0.13 334436 12.86
Sarepta Therapeutics 0.13 28365 +28% 151.95
Science App Int'l 0.13 48525 +937% 86.55
Hubbell 0.13 31600 130.41
Pgim Short Duration High Yie 0.13 282868 +3% 14.63
ANSYS (ANSS) 0.12 18650 204.83
Ameriprise Financial (AMP) 0.12 26210 145.17
Intuitive Surgical (ISRG) 0.12 7505 524.58
Align Technology (ALGN) 0.12 14265 273.68
Brink's Company (BCO) 0.12 48600 81.17
Insulet Corporation (PODD) 0.12 33550 119.37
Clearbridge Energy Mlp Fd Inc( 0.12 338214 +313% 11.95
First Republic Bank/san F 0.12 41095 97.65
New America High Income Fund I 0.12 446260 -3% 8.87
First Trust/Four Corners SFRI Fund II (FCT) 0.12 334196 -24% 12.05
Nuveen Floating Rate Income Fund (JFR) 0.12 400313 -19% 9.85
Blackrock Muniholdings Fund II (MUH) 0.12 266116 -17% 15.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.12 185283 -41% 20.28
Strategic Education Inc 0.12 22442 178.01
Raytheon Company (RTN) 0.11 21055 -71% 173.88
Parker-Hannifin Corporation (PH) 0.11 21270 -58% 170.00
Illumina (ILMN) 0.11 10105 368.13
EXACT Sciences Corporation (EXAS) 0.11 31250 118.05
Targa Res Corp 0.11 89225 +17% 39.26
Western Asset Premier Bond Fund (WEA) 0.11 258573 -8% 13.68
Nuveen Mtg opportunity term fd 0.11 154535 +4% 23.22
First Trust New Opportunities 0.11 372468 +348% 9.45
Hubspot 0.11 21275 170.53
Coca Cola European Partners shs 0.11 61300 56.49
Bny Mellon Strategic Muns Inc Com 0.11 453090 NEW 8.17
Legg Mason (LM) 0.10 86825 -2% 38.28
Comerica Incorporated (CMA) 0.10 45800 +11% 72.64
Royal Dutch Shell (RDS.B) 0.10 49175 +54% 65.74
Trex Company (TREX) 0.10 46850 +336% 71.70
Nexstar Broadcasting (NXST) 0.10 32300 100.99
Vail Resorts (MTN) 0.10 14450 -24% 223.18
Dunkin' Brands Group 0.10 39125 -9% 79.67
Guidewire Software 0.10 32800 101.37
Ares Dynamic Cr Allocation 0.10 213741 +130% 15.13
Encompass Health Corp 0.10 50475 63.36
SVB Financial (SIVB) 0.09 13060 224.58
ING Groep N.V. (ING) 0.09 250645 +9% 11.57
Iberdrola SA (IBDRY) 0.09 72619 39.70
Nuveen Senior Income Fund (NSL) 0.09 481114 -6% 5.93
Tortoise MLP Fund (NTG) 0.09 206169 -58% 13.49
BlackRock Insured Municipal Income Trust (BYM) 0.09 209504 +100% 13.76
Nuveen Ins Ny Tx Fr Adv Mun 0.09 233240 13.09
Voya Prime Rate Trust sh ben int 0.09 634414 +5% 4.76
Atlassian Corp Plc cl a 0.09 23250 -26% 130.84
Altair Engr Inc 0.09 76183 +411% 40.39
Valero Energy Corporation (VLO) 0.08 31975 NEW 85.60
Grand Canyon Education (LOPE) 0.08 23425 +172% 117.01
Advanced Micro Devices (AMD) 0.08 82800 NEW 30.37
Alaska Air (ALK) 0.08 42775 63.92
Cabot Microelectronics Corporation (CCMP) 0.08 22175 110.08
Celgene Corporation (CELG) 0.08 27445 -14% 92.44
Nuveen Ohio Quality Income M 0.08 164988 +89% 14.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 181020 13.65
Nuveen Ga Div Adv Mun Fd 2 0.08 216569 +7% 12.37
BlackRock Insured Municipal Income Inves (BAF) 0.08 188462 14.25
stock 0.08 20900 -17% 125.74
Qualys 0.08 28750 +30% 87.10
Intercontinentalexchange 0.08 31275 85.95
Paycom Software 0.08 11950 -35% 226.69
Globant S A 0.08 26325 101.04
Relx 0.08 101375 24.41
Invesco High Income 2024 Tar cmn 0.08 266439 +142% 10.16
Steris Plc Ord equities 0.08 17375 148.89
Dupont De Nemours Inc Com 0.08 33696 NEW 75.08
Domtar Corp C om 0.07 48600 -15% 44.53
Rio Tinto (RIO) 0.07 38500 62.34
Take-Two Interactive Software (TTWO) 0.07 19750 113.52
Monolithic Power Systems (MPWR) 0.07 17360 135.77
AMETEK (AME) 0.07 24000 90.83
Dex (DXCM) 0.07 14500 149.86
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 231011 -38% 9.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.07 164985 14.02
Federated Premier Municipal Income (FMN) 0.07 160658 -21% 13.75
First Trust/Aberdeen Global Opportunity (FAM) 0.07 216227 +47% 10.40
BlackRock New York Insured Municipal (BSE) 0.07 167081 +20% 13.28
Cohen and Steers Global Income Builder (INB) 0.07 242868 NEW 8.93
BlackRock MuniYield Insured Investment (MFT) 0.07 156030 -26% 13.83
Carlyle Group L P 0.07 107325 22.61
First Tr Inter Duration Pfd & Income Fd 0.07 105633 -36% 22.75
Ivy High Income Opportunities Fd 0.07 164944 -38% 13.57
Thl Cr Sr Ln Fd 0.07 141142 15.25
Nuveen Minn Mun Income Fd shs 0.07 159408 13.70
Godaddy Inc cl a 0.07 32075 -10% 70.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.07 267953 NEW 7.93
EMCOR (EME) 0.06 20375 -15% 88.10
Carlisle Companies (CSL) 0.06 14600 140.41
MKS Instruments (MKSI) 0.06 24850 +2% 77.91
Cinemark Holdings (CNK) 0.06 53160 36.10
Siemens AG (SI) 0.06 32920 59.66
Blackrock Strategic Municipal Trust (BSD) 0.06 126610 -15% 14.29
Industries N shs - a - 0.06 22350 -17% 86.13
BlackRock Municipal Bond Trust (BBK) 0.06 135751 +68% 14.88
Invesco Insured Municipal Income Trust (IIM) 0.06 135618 15.22
Msa Safety Inc equity 0.06 17350 105.42
Rivernorth Doubleline Strate 0.06 111340 -61% 17.06
NVIDIA Corporation (NVDA) 0.05 9900 -28% 164.24
KBR (KBR) 0.05 61025 24.94
Nokia Corporation (NOK) 0.05 326300 +108% 5.01
Crane (CR) 0.05 20550 +3% 83.45
Koninklijke Philips Electronics NV (PHG) 0.05 34950 43.58
IDEX Corporation (IEX) 0.05 9275 172.18
Pioneer Floating Rate Trust (PHD) 0.05 136615 10.69
Oshkosh Corporation (OSK) 0.05 18325 83.49
Cray (CRAY) 0.05 48525 34.83
Roche Holding (RHHBY) 0.05 44600 35.09
Nuveen Fltng Rte Incm Opp Fd 0.05 182515 9.74
Gabelli Convertible & Income Securities (GCV) 0.05 312250 -25% 5.13
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.05 125705 +149% 13.60
Apollo Sr Floating Rate Fd I 0.05 113577 +26% 14.95
Nuveen Global High Inc Fd 0.05 103100 15.47
Teladoc 0.05 24925 NEW 66.40
Advanced Disposal Services I 0.05 55575 31.90
Cronos Group Inc 0.05 96150 NEW 15.98
On Assignment Inc 0.05 29225 +19% 60.60
Bny Mellon High Yield Strate sh ben int 0.05 562677 NEW 3.06
Sony Corporation (SNE) 0.04 25000 52.40
Continental Resources (CLR) 0.04 34250 -21% 42.10
Watsco, Incorporated (WSO) 0.04 7770 163.58
Novartis AG (NVS) 0.04 15700 91.34
PerkinElmer (PKI) 0.04 13225 96.33
ABIOMED (ABMD) 0.04 4880 -67% 260.45
Westpac Banking Corporation (WBK) 0.04 67800 19.93
CRH (CRH) 0.04 37925 32.75
Credit Suisse AM Inc Fund (CIK) 0.04 395784 +830% 3.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 91733 -48% 15.75
adidas AG (ADDYY) 0.04 9415 154.22
Blackrock Muniyield Quality Fund (MQY) 0.04 93816 +104% 14.51
Nuveen Maryland Premium Income Municipal (NMY) 0.04 90821 NEW 12.96
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.04 101188 +533% 13.56
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.04 96779 NEW 13.33
Kayne Anderson Mdstm Energy 0.04 123389 -74% 11.58
Alibaba Group Holding Ltd Spon 0.04 7475 169.50
Bio-techne Corporation 0.04 6125 208.49
Wright Medical Group Nv 0.04 41550 29.82
Acushnet Holdings Corp Com Added 0.04 52800 26.27
Invesco High Income 2023 Tar 0.04 111870 NEW 10.44
Delek Us Holdings 0.04 30100 +101% 40.53
Knight Swift Transn Hldgs Inc 0.04 40075 -35% 32.84
Exxon Mobil Corporation (XOM) 0.03 12650 -3% 76.60
Carnival Corporation (CCL) 0.03 18100 -71% 46.57
Edwards Lifesciences (EW) 0.03 5500 184.73
Lincoln Electric Holdings (LECO) 0.03 13560 +3% 82.30
Casey's General Stores (CASY) 0.03 5925 +4% 155.95
Deere & Company (DE) 0.03 6155 -90% 165.72
Occidental Petroleum Corporation (OXY) 0.03 18650 -89% 50.29
Philip Morris International (PM) 0.03 13900 78.56
EOG Resources (EOG) 0.03 8880 93.13
Thor Industries (THO) 0.03 16425 +8% 58.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 20600 39.76
Shenandoah Telecommunications Company (SHEN) 0.03 22700 38.50
Anixter International (AXE) 0.03 16061 -56% 59.71
BAE Systems (BAESY) 0.03 39100 25.06
Blackrock Ny Mun Income Tr I Com 0.03 74675 -21% 13.82
Pioneer High Income Trust (PHT) 0.03 121768 -11% 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 86702 12.54
DTF Tax Free Income (DTF) 0.03 69552 NEW 13.85
Vermilion Energy (VET) 0.03 50175 21.72
Mexico Equity and Income Fund (MXE) 0.03 90588 11.11
Nuveen Sht Dur Cr Opp Fd 0.03 57359 15.85
Jazz Pharmaceuticals 0.03 5700 142.63
Zurich Insurance 0.03 27300 34.84
Nuveen Preferred And equity 0.03 40346 +311% 23.67
Blackstone Gso Strategic 0.03 62679 +875% 14.68
Ishares Inc msci india index 0.03 27175 35.29
Eaton Vance Fltg Rate In 0.03 74526 -14% 14.99
Spire Inc Com stock 0.03 10050 83.88
Irhythm Technologies Inc Com Added 0.03 13850 +92% 79.06
Canopy Gro 0.03 22800 NEW 40.31
Covanta Holding Corporation (CVA) 0.02 41900 17.90
HSBC Holdings (HBC) 0.02 16425 -40% 41.77
Caterpillar (CAT) 0.02 4346 136.22
Citrix Systems (CTXS) 0.02 7900 NEW 98.10
Travelers Companies (TRV) 0.02 4426 149.57
NIKE (NKE) 0.02 6150 83.90
Gilead Sciences (GILD) 0.02 8900 67.53
HDFC Bank (HDB) 0.02 4600 130.00
Oracle Corporation (ORCL) 0.02 9200 56.96
Pioneer Natural Resources (PXD) 0.02 3310 153.78
Baidu (BIDU) 0.02 5300 117.36
Macquarie Infrastructure Company (MIC) 0.02 14985 +3% 40.51
Wintrust Financial Corporation (WTFC) 0.02 10575 73.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 55578 13.46
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 80946 9.50
Mfs Calif Mun Fd Com 0.02 41075 +325% 11.93
Putnam Municipal Opportunities Trust (PMO) 0.02 59100 12.66
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 13.64
Western Asset Invest. Grade Defined Opp (IGI) 0.02 33251 -25% 20.93
TAL Education (XRS) 0.02 17900 -6% 38.10
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.02 41358 NEW 14.31
Western Asset Global Cp Defi 0.02 35943 17.14
Fortis Inc 0.02 13530 39.47
Cubesmart 0.02 14700 +9% 33.47
Supernus Pharmaceuticals 0.02 19750 33.11
Clearbridge Energy M 0.02 74661 +26% 9.38
Asml Holding N.v. 0.02 3126 +81% 207.93
Brp 0.02 22025 35.82
Kindred Biosciences 0.02 96850 -16% 8.33
Catalent 0.02 14225 54.20
Barings Global Short Duration Com cef 0.02 42136 -42% 17.68
Adtalem Global Ed 0.02 14775 45.08
Amcor Plc 0.02 46940 NEW 11.18
China Petroleum & Chemical (SNP) 0.01 3100 68.06
Cognizant Technology Solutions (CTSH) 0.01 5025 63.48
CNOOC (CEO) 0.01 975 170.26
Fidelity National Information Services (FIS) 0.01 2775 122.52
Blackstone (BX) 0.01 8900 44.38
People's United Financial (PBCT) 0.01 16325 16.78
Costco Wholesale Corporation (COST) 0.01 1040 -9% 264.42
Bristol Myers Squibb (BMY) 0.01 8700 -5% 45.40
Genuine Parts Company (GPC) 0.01 1800 +12% 103.33
RPM International (RPM) 0.01 3225 -16% 61.09
Wells Fargo & Company (WFC) 0.01 6525 47.36
AFLAC Incorporated (AFL) 0.01 8025 54.83
Ross Stores (ROST) 0.01 2250 -10% 99.11
Sensient Technologies Corporation (SXT) 0.01 2800 73.57
International Flavors & Fragrances (IFF) 0.01 1520 145.39
Analog Devices (ADI) 0.01 2775 -9% 112.79
Xilinx (XLNX) 0.01 1775 -96% 117.75
Herman Miller (MLHR) 0.01 5700 44.74
Royal Dutch Shell (RDS.A) 0.01 4500 65.11
Mitsubishi UFJ Financial (MTU) 0.01 71000 -74% 4.75
Lowe's Companies (LOW) 0.01 3825 -8% 100.92
Deluxe Corporation (DLX) 0.01 5865 -46% 40.58
East West Ban (EWBC) 0.01 9475 -58% 46.75
American National Insurance Company (ANAT) 0.01 2900 +9% 116.55
J.M. Smucker Company (SJM) 0.01 2050 +60% 115.12
Old National Ban (ONB) 0.01 19175 16.58
American Equity Investment Life Holding (AEL) 0.01 10525 27.17
Apogee Enterprises (APOG) 0.01 4550 -84% 43.52
Evercore Partners (EVR) 0.01 2400 88.75
ManTech International Corporation (MANT) 0.01 2700 65.93
Atmos Energy Corporation (ATO) 0.01 2375 105.68
Donegal (DGICA) 0.01 13800 NEW 15.29
Hill-Rom Holdings (HRC) 0.01 2640 +80% 104.55
Piper Jaffray Companies (PJC) 0.01 2875 74.43
Teleflex Incorporated (TFX) 0.01 534 331.46
KLA-Tencor Corporation (KLAC) 0.01 1375 +30% 118.55
Stifel Financial (SF) 0.01 7550 +8% 59.07
Applied Industrial Technologies (AIT) 0.01 4500 -74% 61.56
BT (BT) 0.01 32100 12.77
Healthcare Services (HCSG) 0.01 14965 30.34
Nice Systems (NICE) 0.01 2175 -27% 137.01
PacWest Ban (PACW) 0.01 6350 -74% 38.90
Hercules Technology Growth Capital (HTGC) 0.01 13100 12.82
Genpact Limited shs 0.01 5675 38.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 22000 13.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 11000 -91% 19.91
CoreSite Realty (COR) 0.01 1925 115.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 18500 -7% 10.70
Credit Suisse High Yield Bond Fund (DHY) 0.01 183780 -72% 2.47
John Hancock Investors Trust (JHI) 0.01 10273 -11% 16.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 13.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 31550 NEW 9.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 31000 12.71
Adrindustria Ded 0.01 21200 -11% 14.95
BlackRock MuniHoldings New York Insured (MHN) 0.01 12500 13.12
Clough Global Allocation Fun 0.01 28000 NEW 11.18
MFS Investment Grade Municipal Trust (CXH) 0.01 35064 9.58
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 14.89
Huntington Ingalls Inds. Inc. 0.01 1115 225.11
Kinder Morgan Inc. 0.01 11950 -7% 20.92
Citigroup Inc 0.01 6350 70.08
Nuveen Energy Mlp Total Return etf 0.01 35429 -59% 9.12
Mosaic Co New 0.01 11125 24.99
Cushing Renaissance Fd 0.01 21882 NEW 14.12
Hci 0.01 10900 40.46
Coloplast-b 0.01 4150 -46% 113.01
Qts Realty Trust Inc stock 0.01 6400 46.25
Geopark Ltd Usd shs added 0.01 14100 18.51
Nuveen All Cap Ene Mlp Opport mf 0.01 30585 +52% 6.18
Synovus Finl 0.01 10562 35.03
Jd 0.01 9350 30.27
Store Capital Corp reit 0.01 6600 33.18
Energizer Holdings 0.01 4225 +44% 38.58
Talend S A ads 0.01 6550 -82% 38.63
Camping World Hldgs 0.01 15500 -85% 12.45
Keurig Dr Pepper Inc Com stock 0.01 5750 28.87
Alcon Inc 0.01 3140 NEW 62.10
Cusching Renaissance Fd rights and warr 0.01 932787 NEW 0.21
Fomento Economico Mexicano SAB (FMX) 0.00 1075 +104% 96.74
China Mobile (CHL) 0.00 2100 45.24
Taiwan Semiconductor Mfg (TSM) 0.00 2900 39.31
American Express Company (AXP) 0.00 282 124.11
Principal Financial (PFG) 0.00 1072 57.84
Affiliated Managers (AMG) 0.00 675 -86% 91.85
Berkshire Hathaway (BRK.B) 0.00 358 212.29
CSX Corporation (CSX) 0.00 265 79.25
Devon Energy Corporation (DVN) 0.00 4375 -17% 28.57
FedEx Corporation (FDX) 0.00 250 -98% 164.00
Wal-Mart Stores (WMT) 0.00 119 -47% 109.24
Dick's Sporting Goods (DKS) 0.00 3675 +27% 34.56
Power Integrations (POWI) 0.00 1400 80.00
Harris Corporation (HRS) 0.00 800 NEW 188.75
Commercial Metals Company (CMC) 0.00 3950 17.97
Allstate Corporation (ALL) 0.00 525 100.95
General Dynamics Corporation (GD) 0.00 725 182.07
PetroChina Company (PTR) 0.00 950 -42% 54.74
C.H. Robinson Worldwide (CHRW) 0.00 1775 -29% 84.51
National Presto Industries (NPK) 0.00 750 93.33
Ctrip.com International (CTRP) 0.00 2150 36.74
Eaton Vance (EV) 0.00 3500 43.14
DineEquity (DIN) 0.00 1175 NEW 95.32
Western Alliance Bancorporation (WAL) 0.00 2675 -73% 44.86
Zions Bancorporation (ZION) 0.00 61 49.18
Banco Santander-Chile (SAN) 0.00 4700 30.00
Black Hills Corporation (BKH) 0.00 2000 78.00
Huntsman Corporation (HUN) 0.00 4650 20.43
Neenah Paper (NP) 0.00 1550 67.74
Atlas Air Worldwide Holdings (AAWW) 0.00 2300 -86% 44.78
New Jersey Resources Corporation (NJR) 0.00 3175 49.76
Tata Motors (TTM) 0.00 3875 11.61
China Life Insurance Company (LFC) 0.00 6400 -58% 12.34
Hanover Insurance (THG) 0.00 1075 128.37
Southern Copper Corporation (SCCO) 0.00 3900 38.97
GOLAR LNG Limited Com 0.00 4050 -95% 18.52
Potlatch Corporation (PCH) 0.00 2135 38.88
Alexandria Real Estate Equities (ARE) 0.00 675 -21% 140.74
EQT Corporation (EQT) 0.00 6200 15.81
Dollar General (DG) 0.00 1105 NEW 134.84
Alerian Mlp Etf(amlp) 0.00 10000 NEW 9.80
Primo Water Corporation (PRMW) 0.00 7675 -86% 12.25
Eaton Vance Senior Income Trust (EVF) 0.00 21500 6.23
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 735 NEW 13.61
Western Asset Hgh Yld Dfndfd 0.00 10000 15.00
Safran S A Spon Adr adr 0.00 356 36.52
First Trust Energy Income & Gr 0.00 1500 -97% 22.00
Pimco Dynamic Credit Income other 0.00 6200 23.87
Neuberger Berman Mlp Income 0.00 2000 NEW 7.50
Murphy Usa 0.00 1175 84.26
Center Coast Mlp And Infrastructure unit 0.00 12000 NEW 7.83
Ambev Sa- 0.00 10800 4.63
Goldman Sachs Mlp Inc Opp Fd 0.00 2248 NEW 8.01
Ashtead 0.00 34 117.65
Orion Engineered Carbons 0.00 3925 21.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 5800 NEW 4.83
Goldman Sachs Mlp Energy Ren Com Added 0.00 3266 NEW 5.21
Great Wastern Ban 0.00 3200 35.62
Equitrans Midstream Corp 0.00 4960 19.76

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