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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.84 994325 -15% 74.49
Cornerstone Strategic Value 1.74 4.72M NEW 14.81
Apple (AAPL) 1.67 435740 -10% 154.12
Johnson & Johnson (JNJ) 1.57 485640 -4% 130.01
Verizon Communications (VZ) 1.54 1.25M 49.49
JPMorgan Chase & Co. (JPM) 1.53 643014 -7% 95.51
BlackRock Income Trust (BKT) 1.37 8.79M -2% 6.28
Broad 1.33 220290 -7% 242.54
Dowdupont Inc 1.31 762110 NEW 69.23
MFS Intermediate Income Trust (MIN) 1.30 12.22M +4% 4.28
Eaton Vance Short Duration Diversified I (EVG) 1.29 3.65M -4% 14.24
Home Depot (HD) 1.25 306795 -6% 163.56
BlackRock Credit All Inc Trust IV (BTZ) 1.23 3.64M -11% 13.57
Pepsi (PEP) 1.14 413100 -3% 111.43
Putnam Master Int. Income (PIM) 1.12 9.57M +8% 4.73
Applied Materials (AMAT) 1.05 810515 -10% 52.09
Abbott Laboratories (ABT) 0.96 727520 +5% 53.36
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.95 4.12M +3% 9.24
Abbvie 0.95 431435 -18% 88.86
Cornerstone Total Rtrn Fd In 0.95 2.62M NEW 14.63
Honeywell International (HON) 0.93 262620 -7% 141.74
Raytheon Company (RTN) 0.92 198373 -9% 186.58
UnitedHealth (UNH) 0.91 186245 -11% 195.85
TJX Companies (TJX) 0.91 498190 -9% 73.73
Visa (V) 0.88 336905 -6% 105.24
BlackRock Enhanced Government Fund (EGF) 0.87 2.57M 13.64
Becton, Dickinson and (BDX) 0.86 177375 +4% 195.95
Intel Corporation (INTC) 0.84 889807 -14% 38.08
Eaton Vance Limited Duration Income Fund (EVV) 0.83 2.38M +5% 14.03
Pfizer (PFE) 0.79 886075 -10% 35.70
Nextera Energy Inc C om 0.79 216174 -7% 146.55
Suncor Energy Inc New 0.74 844360 -17% 35.03
Occidental Petroleum Corporation (OXY) 0.73 456430 +32% 64.21
Philip Morris International (PM) 0.73 264242 111.01
Skyworks Solutions (SWKS) 0.71 280080 101.90
Parker-Hannifin Corporation (PH) 0.68 156970 NEW 175.02
Pimco Dynamic Credit Income other 0.68 1.18M +6% 23.06
Rockwell Automation (ROK) 0.67 152290 +2% 178.21
Legg Mason (LM) 0.65 669145 -4% 39.31
3M Company (MMM) 0.65 124350 -6% 209.90
Physicians Realty Trust 0.65 1.47M +5% 17.73
Key (KEY) 0.63 1.36M +32% 18.82
BlackRock Core Bond Trust (BHK) 0.63 1.80M 14.06
Oracle Corporation (ORCL) 0.62 515264 +10% 48.35
Union Pacific Corporation (UNP) 0.61 212775 -23% 115.97
DTE Energy Company (DTE) 0.61 226935 107.36
Alphabet Inc Class A cs 0.60 24722 -8% 973.71
FedEx Corporation (FDX) 0.59 105360 -12% 225.58
Merck & Co (MRK) 0.59 369594 -4% 64.03
Starbucks Corporation (SBUX) 0.59 438695 -9% 53.71
Accenture 0.59 177255 -20% 135.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.59 2.11M +16% 11.16
Allergan 0.59 115755 -7% 204.95
Nuveen Multi-mkt Inc Income Fd 0.58 3.06M 7.59
First Trust/FIDAC Mortgage Income Fund (FMY) 0.57 1.61M +3% 14.26
Marathon Petroleum Corp 0.56 398975 -3% 56.08
Scotts Miracle-Gro Company (SMG) 0.55 226435 -15% 97.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.55 1.65M -16% 13.42
Kraft Heinz 0.55 284900 -3% 77.55
John Hancock Income Securities Trust (JHS) 0.54 1.45M -3% 14.83
East West Ban (EWBC) 0.53 354225 -7% 59.78
Franklin Templeton (ftf) 0.53 1.78M -18% 12.01
Insight Select Income Fund Ins 0.53 1.06M +4% 20.10
Delta Air Lines (DAL) 0.51 428290 -8% 48.22
Medtronic 0.51 265745 -21% 77.77
U.S. Ban (USB) 0.49 371215 -35% 53.59
Lincoln National Corporation (LNC) 0.49 269857 +473333% 73.48
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.49 1.14M +2% 17.39
Lockheed Martin Corporation (LMT) 0.48 62114 -17% 310.28
Stanley Black & Decker (SWK) 0.47 125250 -19% 150.97
Aetna (AET) 0.47 118357 159.01
Alaska Air (ALK) 0.47 247105 -2% 76.27
CBS Corporation (CBS) 0.46 316560 -14% 58.00
United Technologies Corporation (UTX) 0.46 161015 -20% 116.08
Dr Pepper Snapple (DPS) 0.46 209045 +5% 88.47
Clearbridge Energy Mlp Fd Inc( 0.46 1.24M +4% 14.84
Tortoise Energy Infrastructure (TYG) 0.46 635728 -3% 28.96
Ingersoll-rand Co Ltd-cl A 0.45 204531 -39% 89.17
Putnam Premier Income Trust (PPT) 0.45 3.39M -29% 5.32
Sherwin-Williams Company (SHW) 0.44 49860 -23% 358.04
Comcast Corporation (CMCSA) 0.43 445884 +530714% 38.48
Macquarie Infrastructure Company (MIC) 0.43 239645 +8% 72.18
Kayne Anderson MLP Investment (KYN) 0.43 954236 +6% 18.17
Nuveen Build Amer Bd Opptny 0.42 775014 +2% 22.03
T. Rowe Price (TROW) 0.41 180275 -20% 90.65
International Paper Company (IP) 0.41 287770 +586% 56.82
Deutsche High Income Opport 0.41 1.10M +30% 15.13
Huntington Bancshares Incorporated (HBAN) 0.40 1.14M -34% 13.96
Transcanada Corp 0.40 323200 NEW 49.43
Industries N shs - a - 0.39 160225 -21% 99.05
Allstate Corporation (ALL) 0.38 165615 -16% 91.91
Clough Global Equity Fund closed-end fund 0.37 1.13M +7% 13.26
Costco Wholesale Corporation (COST) 0.35 85425 164.28
Walt Disney Company (DIS) 0.35 144690 -50% 98.57
BT (BT) 0.35 737900 +2% 19.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.34 964816 14.19
Facebook Inc cl a 0.34 79535 170.87
Invesco Van Kampen Bond Fund (VBF) 0.33 657885 +13% 20.01
First Trust Energy Income & Gr 0.33 538473 +7% 24.65
Ecolab (ECL) 0.32 100100 128.61
Cardinal Health (CAH) 0.32 192175 -26% 66.92
MetLife (MET) 0.32 246464 51.95
Southern Company (SO) 0.31 252725 -57% 49.14
Alpine Global Dynamic Fd 0.31 1.17M +4% 10.61
Alphabet Inc Class C cs 0.31 13032 959.10
Blackrock Debt Strat Fd 0.31 1.06M +9% 11.67
CenturyLink (CTL) 0.30 640725 +14% 18.90
MFS Government Markets Income Trust (MGF) 0.30 2.44M +6% 4.94
First Trust/Aberdeen Global Opportunity (FAM) 0.30 1.01M -3% 11.79
Intuit (INTU) 0.29 82200 -10% 142.14
Bank of America Corporation (BAC) 0.28 450041 +53412% 25.34
priceline.com Incorporated (PCLN) 0.27 5938 1830.75
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.27 782590 13.85
Tortoise MLP Fund (NTG) 0.27 590669 -27% 18.12
Morgan Stanley income sec inc 0.27 586573 +2% 18.30
Clearbridge Energy Mlp Opp F 0.27 887084 +7% 12.17
Genuine Parts Company (GPC) 0.26 111450 -66% 95.65
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.26 814759 +24% 12.92
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.26 891289 +6% 11.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 41960 +24% 226.05
Celgene Corporation (CELG) 0.24 64995 145.83
MFS Charter Income Trust (MCR) 0.24 1.12M -38% 8.67
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.23 575512 -4% 15.74
BlackRock LT Municipal Advantage Trust (BTA) 0.23 763183 -4% 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.23 679254 -3% 13.40
Clearbridge Amern Energ M 0.23 1.10M +2% 8.57
Waste Connections Inc Com stock 0.23 130631 69.96
CME (CME) 0.22 66230 NEW 135.68
Adobe Systems Incorporated (ADBE) 0.22 59600 -28% 149.18
Guggenheim Bld Amr Bds Mng D 0.22 395760 -10% 22.80
Cognizant Technology Solutions (CTSH) 0.21 114885 72.54
Xilinx (XLNX) 0.21 120770 -22% 70.83
Cohen & Steers Mlp Fund 0.21 793338 -16% 10.43
Marsh & McLennan Companies (MMC) 0.20 95000 -58% 83.81
Marriott International (MAR) 0.20 74372 110.26
Clearbridge Energy M 0.20 632158 12.71
Thermo Fisher Scientific (TMO) 0.19 40682 189.20
Validus Holdings Ltd 0.19 156190 +469% 49.21
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.19 656675 +4% 11.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.19 654423 -6% 11.51
Cubesmart 0.19 301700 -47% 25.96
Target Corporation (TGT) 0.18 121704 59.01
Lazard Global Total Return & Income Fund (LGI) 0.18 423815 +17% 16.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.18 1.13M -31% 6.24
Special Opportunities Fund (SPE) 0.18 449200 +2% 15.86
Arista Networks 0.18 38575 189.60
ANSYS (ANSS) 0.17 55795 122.74
Centene Corporation (CNC) 0.17 69700 96.77
TCW Strategic Income Fund (TSI) 0.17 1.16M +135% 5.80
MFS Multimarket Income Trust (MMT) 0.17 1.13M +4% 6.24
Clough Global Allocation Fun 0.17 487878 +6% 13.91
Te Connectivity Ltd for 0.17 83725 NEW 83.06
Salient Midstream & M 0.17 580569 +15% 11.57
Estee Lauder Companies (EL) 0.16 59200 107.84
Nuveen Insd Dividend Advantage 0.16 412801 +6% 15.39
Invesco Van Kampen Municipal Trust (VKQ) 0.16 512542 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.16 507533 -7% 12.80
Western Asset Global High Income Fnd (EHI) 0.16 612053 -18% 10.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.16 565137 11.28
Goldman Sachs (GS) 0.15 24933 -65% 237.20
Electronic Arts (ERTS) 0.15 51815 118.05
Ciena Corporation (CIEN) 0.15 270950 21.97
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.15 369481 -31% 16.19
Putnam High Income Securities Fund (PCF) 0.15 667991 +85% 8.93
Nuveen Mtg opportunity term fd 0.15 235986 25.36
Dunkin' Brands Group 0.15 115785 53.08
Orbital Atk 0.15 44725 133.17
Incyte Corporation (INCY) 0.14 47985 +18% 116.74
NVIDIA Corporation (NVDA) 0.14 32155 -12% 178.76
Amazon (AMZN) 0.14 5965 +19% 961.27
Euronet Worldwide (EEFT) 0.14 59725 94.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.14 424717 -5% 13.01
Western Asset Premier Bond Fund (WEA) 0.14 403030 -7% 13.83
Cushing Mlp Total Return Fd Com New cef 0.14 471607 +4% 12.06
Hubbell 0.14 50150 -59% 116.01
Diageo (DEO) 0.13 39733 132.13
Prudential Financial (PRU) 0.13 50295 +132% 106.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 63478 84.01
First Republic Bank/san F 0.13 49700 104.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.13 361635 -3% 13.96
Nuveen Energy Mlp Total Return etf 0.13 448728 -12% 12.06
Chubb 0.13 36186 142.54
Gilead Sciences (GILD) 0.12 58150 81.01
Anheuser-Busch InBev NV (BUD) 0.12 42127 +4% 119.31
Thor Industries (THO) 0.12 37600 +26% 125.90
Ultimate Software (ULTI) 0.12 25975 -4% 189.61
ING Groep N.V. (ING) 0.12 253025 +2% 18.42
Aspen Technology (AZPN) 0.12 78550 62.81
General American Investors (GAM) 0.12 137031 +79% 36.02
Madison Strategic Sector Premium Fund (MSP) 0.12 397545 +50% 12.01
Delaware Inv Mn Mun Inc Fd I 0.12 334436 14.25
Sba Communications Corp Com stock 0.12 34810 -16% 144.04
Arthur J. Gallagher & Co. (AJG) 0.11 72720 +3% 61.55
Bce Inc. 0.11 92365 -6% 46.83
Blackrock Muniholdings Insured Fund II (MUE) 0.11 325359 -9% 13.93
Booz Allen Hamilton Holding Corporation (BAH) 0.11 119100 37.39
Kayne Anderson Energy Total Return Fund (KYE) 0.11 411437 +31% 11.12
Nuveen Build Amer Bd fd com 0.11 206913 +30% 21.47
Nuveen Mortgage opportunity trm fd2 0.11 188072 24.55
BlackRock MuniYield Insured Investment (MFT) 0.11 310212 -15% 14.46
Nuveen Hgh Inc Dec18 Trgt Tr 0.11 456589 NEW 10.04
Reinsurance Group of America (RGA) 0.10 27895 NEW 139.52
Autodesk (ADSK) 0.10 36324 +64% 112.27
Snap-on Incorporated (SNA) 0.10 27030 149.02
Boston Scientific Corporation (BSX) 0.10 141710 +37% 29.17
Service Corporation International (SCI) 0.10 112150 34.50
Align Technology (ALGN) 0.10 21760 -6% 186.26
Alexion Pharmaceuticals (ALXN) 0.10 29970 -2% 140.27
Kayne Anderson Energy Development (KED) 0.10 223394 +76% 17.33
Blackrock Muniyield Quality Fund II (MQT) 0.10 297840 13.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.10 663217 +15% 6.27
BlackRock MuniHolding Insured Investm (MFL) 0.10 270022 -4% 14.81
Blackrock MuniHoldings Insured Fd (MUS) 0.10 295812 13.60
Morgan Stanley Emerging Markets Debt (MSD) 0.10 401793 -14% 10.07
Kayne Anderson Mdstm Energy 0.10 269265 +31% 14.70
Wec Energy Group Inc Com stock 0.10 60962 62.78
Paypal Holdings 0.10 60750 64.03
Time Warner (TWX) 0.09 35130 -67% 102.45
HSBC Holdings (HBC) 0.09 76590 49.41
Affiliated Managers (AMG) 0.09 19925 189.81
NIKE (NKE) 0.09 69550 -21% 51.85
MKS Instruments (MKSI) 0.09 38600 +9% 94.46
Cinemark Holdings (CNK) 0.09 96185 36.21
Allianz SE (AZSEY) 0.09 163240 +2% 22.39
Anixter International (AXE) 0.09 42111 +22% 84.99
HEALTHSOUTH (HLS) 0.09 73975 +40% 46.35
Putnam Municipal Opportunities Trust (PMO) 0.09 294022 -3% 12.63
Tortoise Pipeline & Energy Fd 0.09 182630 -21% 19.26
Ptc 0.09 67500 +19% 56.28
DST Systems (DST) 0.08 56675 54.87
United Parcel Service (UPS) 0.08 27220 -25% 120.10
SVB Financial (SIVB) 0.08 17900 187.09
Domtar Corp C om 0.08 77090 +6% 43.39
Procter & Gamble Company (PG) 0.08 36554 90.99
Iberdrola SA (IBDRY) 0.08 107210 31.01
Dreyfus High Yield Strategies Fund (DHF) 0.08 860053 +16% 3.53
Nuveen Nj Div Advantage Mun 0.08 223758 -5% 13.73
Ameriprise Financial (AMP) 0.07 18495 148.53
Mitsubishi UFJ Financial (MTU) 0.07 439426 6.44
Patterson Companies (PDCO) 0.07 76530 NEW 38.65
Take-Two Interactive Software (TTWO) 0.07 27425 -3% 102.24
Invesco Ltd shs 0.07 75320 35.04
Humana (HUM) 0.07 12020 243.59
Vail Resorts (MTN) 0.07 12820 -2% 228.08
Siemens AG (SI) 0.07 38785 +7% 70.75
LogMeIn (LOGM) 0.07 24920 NEW 110.03
Blackrock Muniyield Insured Fund (MYI) 0.07 189643 14.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.07 316634 -5% 8.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 227532 12.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 179283 -3% 15.21
Tortoise Energy equity 0.07 201618 -35% 13.36
Phibro Animal Health Corporati*on Cmn Class A 0.07 78200 +8% 37.05
Acxiom 0.07 129005 21.33
Steris 0.07 29955 -9% 88.40
Barings Global Short Duration Com cef 0.07 133486 -9% 20.60
Camping World Hldgs 0.07 70400 -2% 40.74
EMCOR (EME) 0.06 36200 -3% 69.39
Crane (CR) 0.06 29400 -2% 80.00
Carlisle Companies (CSL) 0.06 25500 100.27
On Assignment (ASGN) 0.06 41275 -3% 53.69
Monolithic Power Systems (MPWR) 0.06 21700 -2% 106.54
Healthcare Services (HCSG) 0.06 43815 -2% 53.98
M/a 0.06 53850 44.61
Zurich Insurance 0.06 82490 30.60
Dividend & Income Fund 0.06 199121 -4% 12.86
Unibail-rodam 0.06 98805 +3% 24.35
Coca Cola European Partners shs 0.06 56400 41.61
Coca-Cola Company (KO) 0.05 40475 45.02
Blackbaud (BLKB) 0.05 24525 +244% 87.79
Casey's General Stores (CASY) 0.05 18650 -31% 109.44
Rio Tinto (RIO) 0.05 39531 +38% 47.18
Royal Dutch Shell (RDS.B) 0.05 31875 -9% 62.53
Apogee Enterprises (APOG) 0.05 37975 +13% 48.27
Oshkosh Corporation (OSK) 0.05 25090 82.54
Shenandoah Telecommunications Company (SHEN) 0.05 56500 37.20
PacWest Ban (PACW) 0.05 42390 +61% 50.51
Roche Holding (RHHBY) 0.05 64925 -27% 32.01
Dreyfus Strategic Municipal Bond Fund (DSM) 0.05 236174 -29% 8.47
Credit Suisse High Yield Bond Fund (DHY) 0.05 678671 +15% 2.88
Advent/Claymore Enhanced Growth & Income (LCM) 0.05 247356 -10% 8.61
Managed Duration Invtmt Grd Mun Fund (MZF) 0.05 158460 13.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 131161 +8% 16.57
Vermilion Energy (VET) 0.05 54915 +9% 35.58
Blackrock Build America Bond Trust (BBN) 0.05 88246 -41% 23.37
Western Asset Hgh Yld Dfndfd 0.05 136290 +32% 15.55
Avenue Income Cr Strat Com 0.05 135382 +2% 14.75
Intercontinentalexchange 0.05 28500 68.70
K2m Group Holdings 0.05 90475 -3% 21.21
Nuveen Minn Mun Income Fd shs 0.05 144128 15.25
Wpp 0.05 103300 +29% 18.56
Continental Resources (CLR) 0.04 44698 38.61
Lincoln Electric Holdings (LECO) 0.04 18030 +30% 91.68
Ryder System (R) 0.04 21325 84.55
Watsco, Incorporated (WSO) 0.04 9645 +72% 161.12
Wells Fargo & Company (WFC) 0.04 30420 55.16
Ethan Allen Interiors (ETH) 0.04 50950 -2% 32.40
Koninklijke Philips Electronics NV (PHG) 0.04 41023 41.20
CVS Caremark Corporation (CVS) 0.04 19455 -12% 81.32
Novartis AG (NVS) 0.04 18995 85.86
Deluxe Corporation (DLX) 0.04 24350 72.98
Advanced Micro Devices (AMD) 0.04 137700 +595% 12.75
salesforce (CRM) 0.04 17745 93.43
Westpac Banking Corporation (WBK) 0.04 69750 25.22
British American Tobac (BTI) 0.04 28349 +80% 62.44
AMETEK (AME) 0.04 24000 66.04
EXACT Sciences Corporation (EXAS) 0.04 29900 +168% 47.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 123532 -7% 13.96
Blackrock Municipal 2018 Term Trust (BPK) 0.04 105625 +21% 15.03
Eaton Vance Municipal Bond Fund (EIM) 0.04 114012 -2% 12.68
Invesco Van Kampen High Inc Trust II (VLT) 0.04 102644 +27% 15.10
MFS Intermediate High Income Fund (CIF) 0.04 504423 -19% 2.93
BlackRock Insured Municipal Income Inves (BAF) 0.04 102863 15.20
Western Asset Global Cp Defi 0.04 82555 18.23
Xpo Logistics Inc equity 0.04 24829 +120% 67.78
stock 0.04 24275 +23% 66.45
Sarepta Therapeutics 0.04 33225 +55% 45.36
Pinnacle Foods Inc De 0.04 25025 57.18
Doubleline Income Solutions 0.04 68626 -3% 21.25
Center Coast Mlp And Infrastructure unit 0.04 154679 +23% 10.56
Msa Safety Inc equity 0.04 19125 +30% 79.53
First Trust New Opportunities 0.04 137156 +680% 12.61
Paycom Software 0.04 22260 +17% 74.98
Spire Inc Com stock 0.04 19875 -12% 74.67
Envision Healthcare 0.04 39175 -2% 44.95
Andeavor 0.04 14771 NEW 103.18
Total System Services (TSS) 0.03 17891 65.51
Exxon Mobil Corporation (XOM) 0.03 13360 -2% 81.96
PerkinElmer (PKI) 0.03 17440 68.98
Schlumberger (SLB) 0.03 17635 -39% 69.75
EOG Resources (EOG) 0.03 11987 96.77
IDEX Corporation (IEX) 0.03 11100 -3% 121.44
Tenne (TEN) 0.03 17350 -3% 60.69
Chipotle Mexican Grill (CMG) 0.03 3842 307.91
CenterPoint Energy (CNP) 0.03 35234 29.20
CRH (CRH) 0.03 36325 37.85
Marten Transport (MRTN) 0.03 50184 +60% 20.54
Provident Financial Services (PFS) 0.03 39825 26.67
Halozyme Therapeutics (HALO) 0.03 68000 -3% 17.37
Corcept Therapeutics Incorporated (CORT) 0.03 60400 -3% 19.30
Genpact Limited shs 0.03 35510 +2% 28.75
Credit Suisse AM Inc Fund (CIK) 0.03 351464 -48% 3.39
Adrindustria Ded 0.03 55905 +16840% 18.89
TAL Education (XRS) 0.03 30600 +370% 33.73
Blackstone Gso Lng Shrt Cr I 0.03 67433 NEW 16.08
First Trust Strategic * 0.03 76982 -66% 13.61
Acadia Healthcare 0.03 27650 +125% 47.78
Jazz Pharmaceuticals 0.03 7900 146.20
First Tr Mlp & Energy Income 0.03 87576 +485% 15.26
Kkr Income Opportunities Fd 0.03 60156 +5% 17.90
Alibaba Group Holding Ltd Spon 0.03 7510 +6% 172.70
Orion Engineered Carbons 0.03 55382 22.44
Ionis Pharmaceuticals 0.03 24725 -3% 50.72
McDonald's Corporation (MCD) 0.02 5300 156.60
Chevron Corporation (CVX) 0.02 7369 -90% 117.52
Power Integrations (POWI) 0.02 11150 -7% 73.18
Avery Dennison Corporation (AVY) 0.02 7790 +5% 98.33
Sensient Technologies Corporation (SXT) 0.02 8775 76.92
Herman Miller (MLHR) 0.02 20075 35.92
Grand Canyon Education (LOPE) 0.02 10475 +22% 90.79
Big Lots (BIG) 0.02 14975 -6% 53.56
Atlas Air Worldwide Holdings (AAWW) 0.02 13460 +33% 65.82
Teleflex Incorporated (TFX) 0.02 2534 241.91
West Pharmaceutical Services (WST) 0.02 9600 NEW 96.25
Wintrust Financial Corporation (WTFC) 0.02 12765 +5% 78.34
Brink's Company (BCO) 0.02 10900 NEW 84.22
Amcor (AMCRY) 0.02 19765 +3% 48.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 57725 NEW 14.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 80392 10.41
Pimco Income Strategy Fund (PFL) 0.02 81030 -50% 12.12
Blackrock Muniholdings Fund II (MUH) 0.02 59698 -18% 15.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 51700 14.41
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 13.55
BlackRock Insured Municipal Income Trust (BYM) 0.02 67936 -5% 14.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 42371 14.59
First Tr High Income L/s Fd 0.02 49802 -90% 17.03
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 47670 15.04
Pimco Dynamic Incm Fund 0.02 29300 NEW 30.85
Prudential Sht Duration Hg Y 0.02 65953 +1161% 15.25
Nuveen Preferred And equity 0.02 32807 NEW 25.18
Wpp Plc- 0.02 10485 +31% 92.80
Blackstone Gso Strategic 0.02 59333 NEW 15.98
Ishares Inc msci india index 0.02 26075 +4% 32.87
Ares Dynamic Cr Allocation 0.02 50000 NEW 16.40
Guggenheim Cr Allocation Fd 0.02 40221 +11% 23.20
Qts Realty Trust Inc stock 0.02 18385 NEW 52.38
Century Communities 0.02 33250 -4% 24.69
Bio-techne Corporation 0.02 7225 -3% 120.83
Vwr Corp cash securities 0.02 29975 -40% 33.09
Hubspot 0.02 9150 NEW 84.04
Nuveen Global High Inc Fd 0.02 51898 +5% 17.36
Great Wastern Ban 0.02 20725 41.30
Dbv Technologies S A 0.02 18850 -3% 42.44
Godaddy Inc cl a 0.02 17250 -3% 43.54
Xl 0.02 24455 -89% 39.46
Advanced Disposal Services I 0.02 35550 NEW 25.20
Laureate Education Inc cl a 0.02 53550 NEW 14.55
Janus Henderson Group Plc Ord 0.02 21423 34.82
Covanta Holding Corporation (CVA) 0.01 23600 14.83
China Petroleum & Chemical (SNP) 0.01 2800 +7% 75.71
China Mobile (CHL) 0.01 7450 50.60
Taiwan Semiconductor Mfg (TSM) 0.01 5400 37.59
Broadridge Financial Solutions (BR) 0.01 5450 -13% 80.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 1315.00
Bank of New York Mellon Corporation (BK) 0.01 11270 53.06
Caterpillar (CAT) 0.01 3446 124.78
Monsanto Company (MON) 0.01 3000 119.67
General Electric Company (GE) 0.01 14752 -22% 24.20
Bristol Myers Squibb (BMY) 0.01 9175 63.76
Carter's (CRI) 0.01 3200 98.75
Franklin Resources (BEN) 0.01 10700 44.49
Kimberly-Clark Corporation (KMB) 0.01 4925 NEW 117.77
Mercury General Corporation (MCY) 0.01 4900 NEW 56.73
Travelers Companies (TRV) 0.01 4200 122.62
Commercial Metals Company (CMC) 0.01 13550 19.04
Emerson Electric (EMR) 0.01 4325 +2% 62.89
Fresh Del Monte Produce Inc 0.01 9800 45.51
General Mills (GIS) 0.01 10500 -12% 51.71
Royal Dutch Shell (RDS.A) 0.01 4500 -6% 60.67
Tupperware Brands Corporation (TUP) 0.01 7550 -54% 61.85
HDFC Bank (HDB) 0.01 4375 +7% 96.46
Pioneer Natural Resources (PXD) 0.01 2900 +26% 147.59
National Presto Industries (NPK) 0.01 4500 NEW 106.44
Toro Company (TTC) 0.01 3625 62.07
Ctrip.com International (CTRP) 0.01 6125 +21% 52.73
Baidu (BIDU) 0.01 1190 NEW 247.90
Old National Ban (ONB) 0.01 17550 18.29
Black Hills Corporation (BKH) 0.01 6875 68.80
Evercore Partners (EVR) 0.01 7250 80.28
Huntsman Corporation (HUN) 0.01 19200 27.40
ManTech International Corporation (MANT) 0.01 10650 44.13
Neenah Paper (NP) 0.01 5800 85.52
Donegal (DGICA) 0.01 24200 16.12
New Jersey Resources Corporation (NJR) 0.01 9575 42.19
Piper Jaffray Companies (PJC) 0.01 10100 +41% 59.31
Tata Motors (TTM) 0.01 9950 +20% 31.26
Capella Education Company (CPLA) 0.01 5975 -63% 70.13
China Life Insurance Company (LFC) 0.01 19300 +40% 15.03
Hanover Insurance (THG) 0.01 4975 96.88
Applied Industrial Technologies (AIT) 0.01 4600 65.87
Equity Lifestyle Properties (ELS) 0.01 2650 84.91
Nice Systems (NICE) 0.01 3400 +11% 81.18
Southern Copper Corporation (SCCO) 0.01 5400 39.81
GOLAR LNG Limited Com 0.01 16950 +3% 22.60
Potlatch Corporation (PCH) 0.01 6500 51.08
Columbia Banking System (COLB) 0.01 14300 42.10
EQT Corporation (EQT) 0.01 6200 65.16
Mesa Laboratories (MLAB) 0.01 2100 NEW 149.52
Green Plains Renewable Energy (GPRE) 0.01 14200 -66% 20.14
Calamos Convertible & Hi Income Fund (CHY) 0.01 30477 -56% 11.91
CoBiz Financial (COBZ) 0.01 20375 19.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 21.40
Connecticut Water Service (CTWS) 0.01 5300 59.25
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 20000 NEW 11.90
Federated Premier Intermediate Municipal (FPT) 0.01 39241 -85% 13.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 10100 21.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 13.68
PIMCO Income Opportunity Fund (PKO) 0.01 20376 NEW 26.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 42800 13.20
Blackrock Muniyield Fund (MYD) 0.01 24302 15.06
BlackRock MuniHoldings New York Insured (MHN) 0.01 17000 14.12
Eaton Vance Calif Mun Bd Fd 0.01 18592 12.05
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 15.50
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 15963 13.72
Kingstone Companies (KINS) 0.01 22200 16.31
Bankunited Inc Com 0.01 12675 -28% 35.58
Fortis Inc 0.01 15974 -2% 35.75
Citigroup Inc 0.01 6581 72.79
Mosaic Co New 0.01 10250 21.56
Ingredion Incorporated 0.01 4825 120.62
Asml Holding N.v. 0.01 1726 170.92
Ambarella Inc shs 0.01 11350 -15% 48.99
Neuberger Berman Mlp Income 0.01 57511 -30% 9.49
Ambev Sa- 0.01 35925 +16% 6.60
Brixmor Prty 0.01 13650 -11% 18.83
Synovus Finl 0.01 5281 46.01
Time 0.01 36900 13.50
Jd 0.01 10650 -6% 38.22
Farmland Partners 0.01 26475 9.03
Dws Municipal Income Trust 0.01 44363 -49% 12.71
Store Capital Corp reit 0.01 16400 24.88
Calamos 0.01 24409 -28% 20.61
Adient 0.01 4949 +5% 84.06
Hexagon Ab-b Shs 0.01 5200 49.62
National Grid 0.01 46200 12.38
CNOOC (CEO) 0.00 675 130.37
Corning Incorporated (GLW) 0.00 165 30.30
Hartford Financial Services (HIG) 0.00 43 46.51
State Street Corporation (STT) 0.00 45 88.89
American Express Company (AXP) 0.00 60 83.33
Principal Financial (PFG) 0.00 64 62.50
CSX Corporation (CSX) 0.00 349 54.44
Wal-Mart Stores (WMT) 0.00 225 80.00
Waste Management (WM) 0.00 355 NEW 78.87
Baxter International (BAX) 0.00 1019 +502% 62.81
Norfolk Southern (NSC) 0.00 33 121.21
Sony Corporation (SNE) 0.00 116 34.48
KB Home (KBH) 0.00 50 20.00
Cisco Systems (CSCO) 0.00 554 34.30
Cummins (CMI) 0.00 10 200.00
NetApp (NTAP) 0.00 42 47.62
Newmont Mining Corporation (NEM) 0.00 92 32.61
Northrop Grumman Corporation (NOC) 0.00 37 297.30
AFLAC Incorporated (AFL) 0.00 2137 81.42
Automatic Data Processing (ADP) 0.00 93 107.53
Best Buy (BBY) 0.00 24 41.67
Boeing Company (BA) 0.00 59 254.24
Ross Stores (ROST) 0.00 535 NEW 65.42
Comerica Incorporated (CMA) 0.00 47 85.11
Regions Financial Corporation (RF) 0.00 304 16.45
Hanesbrands (HBI) 0.00 1120 NEW 25.00
Analog Devices (ADI) 0.00 265 NEW 86.79
Colgate-Palmolive Company (CL) 0.00 400 72.50
ConocoPhillips (COP) 0.00 132 53.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 726 5.51
Halliburton Company (HAL) 0.00 87 45.98
Panasonic Corporation (PC) 0.00 416 14.42
Stryker Corporation (SYK) 0.00 385 NEW 142.86
Agilent Technologies Inc C ommon 0.00 52 57.69
Danaher Corporation (DHR) 0.00 27 74.07
Illinois Tool Works (ITW) 0.00 69 144.93
Bayer AG (BAYRY) 0.00 336 +300% 32.74
General Dynamics Corporation (GD) 0.00 353 +566% 206.80
Lowe's Companies (LOW) 0.00 420 +268% 80.95
SAP AG (SAP) 0.00 106 113.21
Fifth Third Ban (FITB) 0.00 126 31.75
PetroChina Company (PTR) 0.00 950 64.21
C.H. Robinson Worldwide (CHRW) 0.00 115 NEW 78.26
J.M. Smucker Company (SJM) 0.00 265 NEW 105.66
Kennametal (KMT) 0.00 31 32.26
ACCO Brands Corporation (ABD) 0.00 87 11.49
Eaton Vance (EV) 0.00 715 NEW 48.95
Alumina (AWC) 0.00 709 7.05
Marvell Technology Group Ltd 0.00 87 22.99
Steel Dynamics (STLD) 0.00 69 28.99
STMicroelectronics N.V. (STM) 0.00 329 18.24
Zions Bancorporation (ZION) 0.00 68 44.12
Banco Santander-Chile (SAN) 0.00 5500 29.64
Atmos Energy Corporation (ATO) 0.00 240 NEW 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 942 8.49
BHP Billiton (BHP) 0.00 311 41.80
Copa Holdings Sa-class A 0.00 10 100.00
Quest Diagnostics Incorporated (DGX) 0.00 22 90.91
FMC Corporation (FMC) 0.00 15 66.67
Finisar Corporation (FNSR) 0.00 45 22.22
Banco Santander, S.A. (STD) 0.00 1716 6.99
ABB (ABB) 0.00 346 26.01
Unilever (UL) 0.00 170 58.82
Veolia Environnement (VE) 0.00 266 22.56
AXA (AXAHY) 0.00 119 33.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 41 121.95
Sasol (SSL) 0.00 5000 27.60
Infineon Technologies AG (IFNNY) 0.00 196 25.51
Allegheny Technologies Incorporated (ATI) 0.00 62 16.13
Teradyne (TER) 0.00 49 40.82
Australia and New Zealand Banking (ANZBY) 0.00 461 23.86
Dana Holding Corporation (DAN) 0.00 46 21.74
B&G; Foods (BGS) 0.00 1390 -99% 31.65
Royal Bank of Scotland (RBS) 0.00 857 7.00
Pinnacle West Capital Corporation (PNW) 0.00 500 NEW 84.00
Colfax Corporation (CFX) 0.00 26 38.46
COMSCORE (SCOR) 0.00 100 30.00
BAE Systems (BAESY) 0.00 140 35.71
Nintendo (NTDOY) 0.00 108 46.30
Dassault Systemes S.A. (DASTY) 0.00 35 114.29
Nxp Semiconductors N V 0.00 13 76.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 9917 NEW 8.47
Aviva (AV) 0.00 536 14.93
Embraer S A Adr adr 0.00 3875 +13% 22.71
Hldgs Inc 0.00 36 55.56
RWE AG (RWEOY) 0.00 296 23.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1276 7.84
Vinci S.a Adr adr 0.00 276 25.36
Invesco Van Kampen Senior Income Trust (VVR) 0.00 5242 NEW 4.58
Dreyfus Strategic Muni. (LEO) 0.00 16700 -82% 8.80
Pioneer High Income Trust (PHT) 0.00 15078 NEW 10.01
adidas AG (ADDYY) 0.00 64 109.38
BNP Paribas SA (BNPQY) 0.00 171 40.94
BOC Hong Kong (BHKLY) 0.00 53 94.34
Groupe Danone SA (DANOY) 0.00 633 15.80
HOYA CORPORATION (HOCPY) 0.00 123 56.91
UPM-Kymmene Corporation (UPMKY) 0.00 152 26.32
Komatsu (KMTUY) 0.00 259 27.03
Schneider Elect Sa-unsp Adr adr 0.00 75 13.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 120 58.33
Atlas Copco AB (ATLKY) 0.00 210 42.86
Shiseido (SSDOY) 0.00 170 41.18
Sandvik AB (SDVKY) 0.00 250 16.00
Newcrest Mining (NCMGY) 0.00 178 16.85
Erste Group Bank AG (EBKDY) 0.00 297 20.20
SE (SOMLY) 0.00 298 16.78
Deutsche Post Ag adr 0.00 228 43.86
Valeo, SA (VLEEY) 0.00 175 40.00
Shin - Etsu Chem - Unspon Adr adr 0.00 358 22.35
MFS Investment Grade Municipal Trust (CXH) 0.00 8203 -92% 10.00
shares First Bancorp P R 0.00 231 4.33
City Developments (CDEVY) 0.00 591 8.46
OMV AG (OMVKY) 0.00 56 53.57
Wynn Macau Ltd Adr C ommon stock 0.00 107 28.04
Kinder Morgan Inc. 0.00 1995 NEW 19.05
Tokyo Electronic Ltd Adr adr 0.00 190 36.84
NORDEA BANK SWEDEN AB Spon Adr adr 0.00 157 12.74
Apollo Sr Floating Rate Fd I 0.00 10695 NEW 16.74
Prologis Inc. 0.00 97 61.86
Treasury Wine Estates (adr) adr 0.00 473 10.57
Aia Group Ltd-sp Adr 0.00 379 29.02
Level 3 Communications 0.00 26 38.46
Safran S A Spon Adr adr 0.00 356 25.28
Softbank Corp-unspon Adr adr 0.00 261 42.15
Moneygram International 0.00 73 13.70
Dnb Asa-sponsor 0.00 310 19.35
Eaton 0.00 509 +762% 76.62
Reckitt Benckiser-spon 0.00 241 16.60
Berry Plastics 0.00 375 NEW 56.00
Kbc Group Nv 0.00 177 45.20
Allianzgi Conv & Inc Fd taxable cef 0.00 817 -99% 7.34
Allianzgi Conv & Income Fd I 0.00 19515 -98% 6.25
Sprint 0.00 117 8.55
Commerzbank A.g. Spon 0.00 564 14.18
Wharf Holdings 0.00 307 16.29
Kering Sa 0.00 131 38.17
First Tr Inter Duration Pfd & Income Fd 0.00 3690 -23% 24.66
Daikin Inds 0.00 30 200.00
Murphy Usa 0.00 1175 68.94
Glencore Xstrata 0.00 1076 9.29
American Airls 0.00 54 55.56
Christian Dior Sa 0.00 93 75.27
Macquarie 0.00 51 78.43
Airbus Group Nv - Unsp 0.00 302 23.18
One Gas 0.00 39 76.92
Geopark Ltd Usd shs added 0.00 14600 8.77
Voya Prime Rate Trust sh ben int 0.00 25000 NEW 5.24
A P Mollar-maersk A/s 0.00 591 10.15
Ashtead 0.00 34 88.24
Green Ban 0.00 66 30.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 1979 -71% 6.57
Japan Tobac 0.00 215 18.60
Global Logistic Properties Lim 0.00 269 26.02
Actelion 0.00 65 76.92
Eversource Energy 0.00 875 60.57
Atos Origin Sa 0.00 167 29.94
Welltower Inc Com reit 0.00 49 61.22
Hp 0.00 224 17.86
Ryanair Holdings 0.00 41 97.56
Yaskawa Electric 0.00 96 62.50
Anglo American 0.00 786 8.91
Hewlett Packard Enterprise 0.00 171 17.54
Ferrari Nv Ord 0.00 64 109.38
Rivernorth Opprtunities Fd I 0.00 6261 NEW 20.60
Danske Bank A/s 0.00 391 20.46
Integer Hldgs 0.00 81 49.38
Dxc Technology 0.00 14 71.43
National Grid Plc Spon 0.00 27 74.07
Altaba 0.00 79 63.29
Brighthouse Finl Inc Com 0.00 12 NEW 83.33
Micro Focus Intl Plc sponsored adr 0.00 23 NEW 43.48
Merck Kgaa Unspon Adr mkkgy 0.00 230 NEW 21.74

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