Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2017

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 621 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $77M 896k 85.54
Apple (AAPL) 1.8 $75M 441k 169.23
Cornerstone Strategic Value (CLM) 1.7 $73M 4.7M 15.47
Reaves Utility Income Fund (UTG) 1.6 $68M 2.2M 30.94
Verizon Communications (VZ) 1.6 $67M 1.3M 52.93
JPMorgan Chase & Co. (JPM) 1.5 $63M 589k 106.94
Johnson & Johnson (JNJ) 1.5 $63M 451k 139.72
Home Depot (HD) 1.3 $55M 289k 189.53
Broad 1.3 $54M 211k 256.90
MFS Intermediate Income Trust (MIN) 1.3 $53M 13M 4.15
BlackRock Income Trust 1.2 $52M 8.4M 6.17
Eaton Vance Short Duration Diversified I (EVG) 1.2 $52M 3.6M 14.35
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $50M 3.7M 13.32
Putnam Master Int. Income (PIM) 1.2 $49M 10M 4.77
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $47M 3.4M 13.65
Pepsi (PEP) 1.1 $46M 382k 119.92
Bank of America Corporation (BAC) 1.0 $44M 1.5M 29.52
Cornerstone Total Rtrn Fd In (CRF) 1.0 $42M 2.7M 15.28
Abbvie (ABBV) 1.0 $41M 427k 96.71
Dowdupont 1.0 $41M 569k 71.22
Honeywell International (HON) 0.9 $40M 258k 153.36
UnitedHealth (UNH) 0.9 $39M 178k 220.46
Intel Corporation (INTC) 0.9 $39M 838k 46.16
Visa (V) 0.9 $37M 324k 114.02
Duff & Phelps Utility & Corp Bond Trust 0.9 $37M 4.2M 8.85
Raytheon Company 0.9 $37M 194k 187.85
TJX Companies (TJX) 0.9 $37M 480k 76.46
Pfizer (PFE) 0.8 $36M 988k 36.22
Applied Materials (AMAT) 0.8 $36M 698k 51.12
Abbott Laboratories (ABT) 0.8 $35M 619k 57.07
Parker-Hannifin Corporation (PH) 0.8 $33M 164k 199.58
Pimco Dynamic Credit Income other 0.8 $33M 1.4M 22.44
Morgan Stanley (MS) 0.8 $32M 618k 52.47
Occidental Petroleum Corporation (OXY) 0.7 $31M 421k 73.66
Becton, Dickinson and (BDX) 0.7 $31M 143k 214.06
BlackRock Enhanced Government Fund (EGF) 0.7 $31M 2.3M 13.40
Suncor Energy (SU) 0.7 $30M 825k 36.72
Nextera Energy (NEE) 0.7 $29M 187k 156.19
Delta Air Lines (DAL) 0.7 $28M 499k 56.00
Union Pacific Corporation (UNP) 0.7 $28M 205k 134.10
Starbucks Corporation (SBUX) 0.7 $28M 481k 57.43
FedEx Corporation (FDX) 0.6 $26M 102k 249.54
Skyworks Solutions (SWKS) 0.6 $26M 268k 94.95
Physicians Realty Trust 0.6 $25M 1.4M 17.99
BlackRock Core Bond Trust (BHK) 0.6 $25M 1.8M 14.04
Putnam Premier Income Trust (PPT) 0.6 $25M 4.6M 5.33
Marathon Petroleum Corp (MPC) 0.6 $25M 374k 65.98
Kraft Heinz (KHC) 0.6 $25M 316k 77.76
3M Company (MMM) 0.6 $24M 103k 235.37
Accenture (ACN) 0.6 $24M 159k 153.09
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 23k 1053.39
Key (KEY) 0.6 $24M 1.2M 20.17
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $24M 1.7M 14.30
ConAgra Foods (CAG) 0.6 $23M 621k 37.67
Nuveen Multi-mkt Inc Income (JMM) 0.6 $23M 3.1M 7.62
Legg Mason 0.5 $23M 544k 41.98
Ingersoll-rand Co Ltd-cl A 0.5 $22M 248k 89.19
Scotts Miracle-Gro Company (SMG) 0.5 $22M 209k 106.99
John Hancock Income Securities Trust (JHS) 0.5 $22M 1.5M 14.85
Insight Select Income Fund Ins (INSI) 0.5 $22M 1.1M 19.90
Oracle Corporation (ORCL) 0.5 $21M 452k 47.28
Transcanada Corp 0.5 $22M 442k 48.64
Clearbridge Energy M 0.5 $21M 1.4M 15.27
Rockwell Automation (ROK) 0.5 $21M 106k 196.35
Walt Disney Company (DIS) 0.5 $21M 192k 107.51
T. Rowe Price (TROW) 0.5 $21M 197k 104.93
Tortoise Energy Infrastructure 0.5 $20M 700k 29.08
International Paper Company (IP) 0.5 $20M 350k 57.94
DTE Energy Company (DTE) 0.5 $20M 183k 109.46
Western Asset Vrble Rate Strtgc Fnd 0.5 $20M 1.2M 17.37
Sherwin-Williams Company (SHW) 0.5 $20M 48k 410.03
Philip Morris International (PM) 0.5 $20M 188k 105.65
Quest Diagnostics Incorporated (DGX) 0.5 $20M 200k 98.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $20M 1.5M 13.06
Lockheed Martin Corporation (LMT) 0.5 $19M 61k 321.06
Gilead Sciences (GILD) 0.5 $20M 272k 71.64
Kayne Anderson MLP Investment (KYN) 0.5 $19M 1.0M 19.05
Pinnacle Foods Inc De 0.5 $19M 326k 59.47
Lincoln National Corporation (LNC) 0.4 $19M 241k 76.87
Franklin Templeton (FTF) 0.4 $18M 1.5M 11.83
Nuveen Build Amer Bd Opptny 0.4 $18M 774k 23.05
Comcast Corporation (CMCSA) 0.4 $18M 436k 40.05
East West Ban (EWBC) 0.4 $18M 289k 60.83
CBS Corporation 0.4 $17M 289k 59.00
Dr Pepper Snapple 0.4 $17M 178k 97.06
Boeing Company (BA) 0.4 $17M 57k 294.92
Allstate Corporation (ALL) 0.4 $17M 158k 104.71
Deutsche High Income Opport 0.4 $16M 1.1M 15.02
Fiduciary/Claymore MLP Opportunity Fund 0.4 $16M 1.2M 13.15
Allergan 0.4 $16M 95k 163.58
Stanley Black & Decker (SWK) 0.3 $15M 86k 169.69
Carnival Corporation (CCL) 0.3 $14M 213k 66.37
Industries N shs - a - (LYB) 0.3 $14M 131k 110.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $14M 1.0M 14.06
Validus Holdings 0.3 $14M 292k 46.92
Tortoise MLP Fund 0.3 $14M 779k 17.56
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $14M 1.2M 11.66
Facebook Inc cl a (META) 0.3 $14M 79k 176.46
Alphabet Inc Class C cs (GOOG) 0.3 $14M 13k 1046.42
Ecolab (ECL) 0.3 $13M 99k 134.18
Intuit (INTU) 0.3 $14M 86k 157.78
Te Connectivity Ltd for (TEL) 0.3 $14M 142k 95.04
Blackrock Debt Strat (DSU) 0.3 $13M 1.1M 11.70
Costco Wholesale Corporation (COST) 0.3 $13M 70k 186.12
Best Buy (BBY) 0.3 $13M 188k 68.47
MFS Government Markets Income Trust (MGF) 0.3 $13M 2.7M 4.79
Cme (CME) 0.3 $13M 87k 146.05
Aetna 0.3 $13M 70k 180.38
Invesco Van Kampen Bond Fund (VBF) 0.3 $13M 635k 19.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $12M 995k 12.13
Alpine Global Dynamic 0.3 $12M 1.1M 10.80
First Trust Energy Income & Gr (FEN) 0.3 $12M 448k 26.51
Macquarie Infrastructure Company 0.3 $11M 175k 64.20
Everest Re Group (EG) 0.3 $11M 50k 221.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 804k 13.75
Snap-on Incorporated (SNA) 0.2 $11M 61k 174.30
Adobe Systems Incorporated (ADBE) 0.2 $10M 59k 175.25
Morgan Stanley income sec 0.2 $11M 582k 18.35
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $10M 840k 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $10M 759k 13.18
CenturyLink 0.2 $9.6M 574k 16.68
priceline.com Incorporated 0.2 $9.9M 5.7k 1737.70
MFS Charter Income Trust (MCR) 0.2 $9.7M 1.1M 8.48
Merck & Co (MRK) 0.2 $9.3M 166k 56.27
Marriott International (MAR) 0.2 $9.1M 67k 135.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.3M 42k 223.67
Kimberly-Clark Corporation (KMB) 0.2 $8.9M 74k 120.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $8.8M 567k 15.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $8.7M 381k 22.73
Alpine Total Dyn Fd New cefs 0.2 $8.6M 909k 9.47
Arista Networks (ANET) 0.2 $8.8M 37k 235.59
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $8.5M 725k 11.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $8.3M 729k 11.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.4M 737k 11.38
Cognizant Technology Solutions (CTSH) 0.2 $8.0M 113k 71.02
Xilinx 0.2 $7.8M 116k 67.42
Target Corporation (TGT) 0.2 $7.9M 122k 65.25
Amazon (AMZN) 0.2 $8.1M 6.9k 1169.45
Putnam High Income Securities Fund 0.2 $8.1M 896k 9.02
TCW Strategic Income Fund (TSI) 0.2 $8.0M 1.4M 5.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $7.9M 652k 12.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $8.1M 687k 11.79
Nuveen Insd Dividend Advantage (NVG) 0.2 $7.7M 499k 15.44
Clearbridge Energy Mlp Opp F 0.2 $7.8M 657k 11.80
Thermo Fisher Scientific (TMO) 0.2 $7.3M 38k 189.88
American Financial (AFG) 0.2 $7.1M 65k 108.55
Estee Lauder Companies (EL) 0.2 $7.0M 55k 127.23
General American Investors (GAM) 0.2 $7.2M 210k 34.40
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $7.3M 582k 12.50
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.3M 583k 12.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $7.1M 651k 10.88
Waste Connections (WCN) 0.2 $7.2M 101k 70.94
Ansys (ANSS) 0.2 $6.7M 45k 147.60
Celgene Corporation 0.2 $6.6M 63k 104.35
Lazard Global Total Return & Income Fund (LGI) 0.2 $6.9M 382k 18.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $6.6M 533k 12.40
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $6.6M 665k 9.98
Special Opportunities Fund (SPE) 0.2 $6.9M 462k 14.88
Dunkin' Brands Group 0.2 $6.9M 106k 64.47
Goldman Sachs (GS) 0.1 $6.1M 24k 254.75
United Technologies Corporation 0.1 $6.4M 50k 127.57
Southern Company (SO) 0.1 $6.3M 130k 48.09
Alaska Air (ALK) 0.1 $6.2M 85k 73.51
Kayne Anderson Energy Development 0.1 $6.5M 372k 17.41
MFS Multimarket Income Trust (MMT) 0.1 $6.2M 1.0M 6.07
Electronic Arts (EA) 0.1 $6.1M 58k 105.06
Diageo (DEO) 0.1 $5.9M 40k 146.02
Prudential Financial (PRU) 0.1 $5.9M 52k 114.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.9M 69k 85.97
Thor Industries (THO) 0.1 $5.7M 38k 150.72
Centene Corporation (CNC) 0.1 $5.7M 57k 100.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.7M 396k 14.44
Western Asset Premier Bond Fund (WEA) 0.1 $5.9M 425k 13.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.8M 413k 14.00
U.S. Bancorp (USB) 0.1 $5.5M 102k 53.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $5.5M 923k 5.99
Nuveen Energy Mlp Total Return etf 0.1 $5.6M 489k 11.39
Clearbridge Energy M 0.1 $5.6M 482k 11.62
Clearbridge Amern Energ M 0.1 $5.2M 633k 8.28
Incyte Corporation (INCY) 0.1 $4.9M 52k 94.71
NVIDIA Corporation (NVDA) 0.1 $5.1M 26k 193.51
Euronet Worldwide (EEFT) 0.1 $5.0M 60k 84.27
ING Groep (ING) 0.1 $4.9M 266k 18.46
Western Asset Global High Income Fnd (EHI) 0.1 $5.2M 511k 10.22
BlackRock MuniYield Insured Investment 0.1 $5.0M 360k 13.94
Chubb (CB) 0.1 $5.2M 35k 146.14
DST Systems 0.1 $4.4M 71k 62.07
Autodesk (ADSK) 0.1 $4.7M 45k 104.82
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 41k 111.56
Bce (BCE) 0.1 $4.8M 100k 48.01
Ultimate Software 0.1 $4.5M 21k 218.22
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.7M 337k 13.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.5M 119k 38.13
Blackrock MuniHoldings Insured 0.1 $4.5M 339k 13.38
Nuveen Mtg opportunity term (JLS) 0.1 $4.6M 186k 24.69
Delaware Inv Mn Mun Inc Fd I 0.1 $4.5M 334k 13.47
Paypal Holdings (PYPL) 0.1 $4.5M 61k 73.61
Cushing Mlp Total Return Fd Com New cef 0.1 $4.8M 403k 11.94
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $4.6M 464k 9.91
HSBC Holdings (HSBC) 0.1 $4.1M 79k 51.65
Affiliated Managers (AMG) 0.1 $4.1M 20k 205.27
SVB Financial (SIVBQ) 0.1 $4.2M 18k 233.74
Service Corporation International (SCI) 0.1 $4.2M 112k 37.32
Align Technology (ALGN) 0.1 $4.2M 19k 222.21
Ciena Corporation (CIEN) 0.1 $4.1M 197k 20.93
Anixter International 0.1 $4.1M 54k 75.99
LogMeIn 0.1 $4.2M 37k 114.50
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.1M 259k 15.88
First Republic Bank/san F (FRCB) 0.1 $4.1M 47k 86.63
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.3M 325k 13.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $4.3M 270k 15.75
Nuveen Mortgage opportunity trm fd2 0.1 $4.4M 185k 23.74
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.4M 270k 16.22
Ptc (PTC) 0.1 $4.1M 68k 60.77
Wec Energy Group (WEC) 0.1 $4.3M 64k 66.43
Domtar Corp 0.1 $3.8M 77k 49.52
MKS Instruments (MKSI) 0.1 $3.7M 39k 94.50
Alexion Pharmaceuticals 0.1 $3.6M 30k 119.59
Allianz SE 0.1 $3.9M 169k 22.97
Healthsouth 0.1 $3.7M 76k 49.41
Aspen Technology 0.1 $3.9M 59k 66.20
Putnam Municipal Opportunities Trust (PMO) 0.1 $4.0M 322k 12.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $3.7M 277k 13.37
Kkr Income Opportunities (KIO) 0.1 $3.8M 237k 16.05
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 51k 63.27
Boston Scientific Corporation (BSX) 0.1 $3.6M 143k 24.79
Procter & Gamble Company (PG) 0.1 $3.4M 37k 91.89
Oshkosh Corporation (OSK) 0.1 $3.2M 35k 90.88
Cinemark Holdings (CNK) 0.1 $3.3M 96k 34.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.4M 223k 15.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.4M 246k 13.70
Hubbell (HUBB) 0.1 $3.2M 24k 135.33
Camping World Hldgs (CWH) 0.1 $3.1M 70k 44.73
Sba Communications Corp (SBAC) 0.1 $3.4M 21k 163.38
Ameriprise Financial (AMP) 0.1 $3.1M 19k 169.45
United Parcel Service (UPS) 0.1 $2.9M 25k 119.17
Mitsubishi UFJ Financial (MUFG) 0.1 $3.1M 429k 7.27
Patterson Companies (PDCO) 0.1 $3.1M 86k 36.13
Carlisle Companies (CSL) 0.1 $2.9M 26k 113.66
Take-Two Interactive Software (TTWO) 0.1 $3.0M 27k 109.79
Invesco (IVZ) 0.1 $2.8M 77k 36.55
PacWest Ban 0.1 $2.7M 54k 50.40
Brink's Company (BCO) 0.1 $2.9M 37k 78.70
Siemens (SIEGY) 0.1 $2.9M 42k 69.27
Iberdrola SA (IBDRY) 0.1 $2.8M 91k 30.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.1M 369k 8.40
Pioneer High Income Trust (PHT) 0.1 $3.1M 320k 9.71
Prudential Sht Duration Hg Y 0.1 $2.9M 195k 14.77
Eaton Vance Fltg Rate In 0.1 $2.8M 169k 16.31
Unibail-rodam 0.1 $2.7M 109k 25.13
Orbital Atk 0.1 $2.9M 22k 131.51
Acxiom 0.1 $3.0M 129k 23.07
Time Warner 0.1 $2.5M 27k 91.45
Emcor (EME) 0.1 $2.7M 33k 81.74
Total System Services 0.1 $2.6M 32k 79.10
Blackbaud (BLKB) 0.1 $2.3M 25k 94.48
Continental Resources 0.1 $2.4M 45k 52.98
Crane 0.1 $2.4M 27k 89.21
salesforce (CRM) 0.1 $2.5M 25k 102.21
Vail Resorts (MTN) 0.1 $2.7M 13k 212.48
Monolithic Power Systems (MPWR) 0.1 $2.4M 22k 112.35
Healthcare Services (HCSG) 0.1 $2.3M 44k 52.72
Kayne Anderson Energy Total Return Fund 0.1 $2.5M 253k 10.06
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 190k 13.81
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.6M 175k 14.71
BlackRock MuniHolding Insured Investm 0.1 $2.4M 167k 14.62
Dreyfus High Yield Strategies Fund 0.1 $2.5M 738k 3.34
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 26k 91.59
Zurich Insurance (ZURVY) 0.1 $2.6M 85k 30.41
Salient Midstream & M 0.1 $2.7M 245k 11.02
stock 0.1 $2.4M 29k 82.83
Cohen & Steers Mlp Fund 0.1 $2.5M 244k 10.25
Voya Prime Rate Trust sh ben int 0.1 $2.7M 534k 5.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.4M 71k 33.50
Steris 0.1 $2.6M 30k 87.47
Watsco, Incorporated (WSO) 0.1 $2.1M 13k 170.03
Casey's General Stores (CASY) 0.1 $2.1M 19k 111.96
Nike (NKE) 0.1 $2.2M 36k 62.55
Rio Tinto (RIO) 0.1 $2.1M 40k 52.92
Royal Dutch Shell 0.1 $2.2M 32k 68.30
Deluxe Corporation (DLX) 0.1 $1.9M 25k 76.83
Apogee Enterprises (APOG) 0.1 $2.1M 46k 45.74
On Assignment 0.1 $2.2M 34k 64.26
British American Tobac (BTI) 0.1 $2.2M 32k 66.99
Shenandoah Telecommunications Company (SHEN) 0.1 $1.9M 57k 33.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.0M 240k 8.22
Dreyfus Strategic Municipal Bond Fund 0.1 $2.0M 236k 8.55
Managed Duration Invtmt Grd Mun Fund 0.1 $2.0M 147k 13.43
Nuveen Senior Income Fund 0.1 $2.3M 350k 6.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.3M 380k 5.93
Vermilion Energy (VET) 0.1 $2.1M 58k 36.32
BlackRock Insured Municipal Income Inves 0.1 $2.0M 132k 14.81
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.3M 152k 15.12
Guidewire Software (GWRE) 0.1 $2.2M 30k 74.27
Doubleline Opportunistic Cr (DBL) 0.1 $2.2M 101k 22.19
Intercontinental Exchange (ICE) 0.1 $2.1M 30k 70.55
Paycom Software (PAYC) 0.1 $2.1M 26k 80.31
Nuveen Minn Mun Income (NMS) 0.1 $2.1M 144k 14.71
Coca Cola European Partners (CCEP) 0.1 $1.9M 48k 39.85
Coca-Cola Company (KO) 0.0 $1.9M 41k 45.88
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 91.59
Wells Fargo & Company (WFC) 0.0 $1.7M 28k 60.66
Ethan Allen Interiors (ETD) 0.0 $1.5M 52k 28.60
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 44k 37.79
Novartis (NVS) 0.0 $1.6M 19k 83.97
Tenne 0.0 $1.6M 27k 58.53
Westpac Banking Corporation 0.0 $1.7M 70k 24.39
West Pharmaceutical Services (WST) 0.0 $1.8M 19k 98.66
Capella Education Company 0.0 $1.5M 19k 77.39
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 68.10
BT 0.0 $1.5M 84k 18.22
Ametek (AME) 0.0 $1.7M 24k 72.46
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 96k 18.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 127k 13.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 117k 14.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.8M 417k 4.39
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 110k 14.77
Blackrock Muniholdings Fund II 0.0 $1.6M 109k 14.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 133k 12.51
First Tr High Income L/s (FSD) 0.0 $1.6M 94k 16.56
Kayne Anderson Mdstm Energy 0.0 $1.8M 128k 13.80
Cubesmart (CUBE) 0.0 $1.8M 62k 28.91
M/a (MTSI) 0.0 $1.8M 54k 32.53
Sarepta Therapeutics (SRPT) 0.0 $1.5M 27k 55.63
Qts Realty Trust 0.0 $1.5M 28k 54.16
Thl Cr Sr Ln 0.0 $1.6M 93k 16.86
Msa Safety Inc equity (MSA) 0.0 $1.8M 24k 77.51
Western Asset Corporate Loan F 0.0 $1.7M 158k 10.52
Barings Global Short Duration Com cef (BGH) 0.0 $1.7M 90k 19.38
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 83.61
Red Hat 0.0 $1.2M 10k 120.12
PerkinElmer (RVTY) 0.0 $1.3M 18k 73.11
Schlumberger (SLB) 0.0 $1.2M 19k 67.37
EOG Resources (EOG) 0.0 $1.3M 12k 107.95
IDEX Corporation (IEX) 0.0 $1.5M 11k 131.98
Advanced Micro Devices (AMD) 0.0 $1.4M 138k 10.28
CenterPoint Energy (CNP) 0.0 $1.1M 40k 28.37
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 14k 82.40
CRH 0.0 $1.3M 36k 36.09
Provident Financial Services (PFS) 0.0 $1.4M 52k 26.97
B&G Foods (BGS) 0.0 $1.4M 39k 35.15
Genpact (G) 0.0 $1.2M 37k 31.75
Roche Holding (RHHBY) 0.0 $1.4M 45k 31.57
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 24k 52.54
Amcor 0.0 $1.1M 22k 48.03
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 112k 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 99k 11.21
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 74k 14.52
Clough Global Allocation Fun (GLV) 0.0 $1.3M 100k 13.34
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 52k 23.19
First Trust Strategic 0.0 $1.1M 83k 12.87
K2m Group Holdings 0.0 $1.4M 79k 18.00
Dws Municipal Income Trust 0.0 $1.4M 122k 11.90
Alibaba Group Holding (BABA) 0.0 $1.3M 7.5k 172.44
Orion Engineered Carbons (OEC) 0.0 $1.4M 55k 25.60
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 24k 50.32
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.1M 55k 20.02
Spire (SR) 0.0 $1.2M 15k 75.13
Envision Healthcare 0.0 $1.3M 37k 34.57
Advanced Disposal Services I 0.0 $1.4M 57k 23.94
Andeavor 0.0 $1.2M 10k 114.34
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M 83k 14.03
McDonald's Corporation (MCD) 0.0 $912k 5.3k 172.08
Chevron Corporation (CVX) 0.0 $923k 7.4k 125.25
Power Integrations (POWI) 0.0 $820k 11k 73.54
Avery Dennison Corporation (AVY) 0.0 $949k 8.3k 114.82
Sensient Technologies Corporation (SXT) 0.0 $678k 9.3k 73.10
Herman Miller (MLKN) 0.0 $828k 21k 40.05
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 72.49
Grand Canyon Education (LOPE) 0.0 $938k 11k 89.55
Big Lots (BIG) 0.0 $915k 16k 56.15
National Presto Industries (NPK) 0.0 $636k 6.4k 99.38
Western Alliance Bancorporation (WAL) 0.0 $878k 16k 56.65
Evercore Partners (EVR) 0.0 $695k 7.7k 89.97
Huntsman Corporation (HUN) 0.0 $639k 19k 33.28
Atlas Air Worldwide Holdings 0.0 $789k 14k 58.62
Cognex Corporation (CGNX) 0.0 $985k 16k 61.18
MTS Systems Corporation 0.0 $738k 14k 53.67
Piper Jaffray Companies (PIPR) 0.0 $871k 10k 86.24
Marten Transport (MRTN) 0.0 $994k 49k 20.29
Advent/Claymore Enhanced Growth & Income 0.0 $731k 88k 8.34
BlackRock Municipal Income Trust II (BLE) 0.0 $659k 46k 14.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $742k 52k 14.35
Federated Premier Municipal Income (FMN) 0.0 $914k 65k 14.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $694k 53k 13.15
Adrindustria Ded (IDEXY) 0.0 $774k 45k 17.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $887k 63k 14.20
TAL Education (TAL) 0.0 $847k 29k 29.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $780k 54k 14.47
Western Asset Global Cp Defi (GDO) 0.0 $961k 53k 17.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 65k 15.92
Jazz Pharmaceuticals (JAZZ) 0.0 $768k 5.7k 134.74
Ingredion Incorporated (INGR) 0.0 $675k 4.8k 139.90
Nuveen Preferred And equity (JPI) 0.0 $812k 33k 24.75
Wpp Plc- (WPP) 0.0 $883k 9.7k 90.61
Ambarella (AMBA) 0.0 $667k 11k 58.77
Ishares Inc msci india index (INDA) 0.0 $980k 27k 36.06
Doubleline Income Solutions (DSL) 0.0 $997k 49k 20.19
Guggenheim Cr Allocation 0.0 $641k 29k 21.94
Century Communities (CCS) 0.0 $1.0M 33k 31.10
Bio-techne Corporation (TECH) 0.0 $936k 7.2k 129.55
Hubspot (HUBS) 0.0 $809k 9.2k 88.42
Godaddy Inc cl a (GDDY) 0.0 $867k 17k 50.26
Xl 0.0 $967k 28k 35.16
Adient (ADNT) 0.0 $835k 11k 78.67
Covanta Holding Corporation 0.0 $399k 24k 16.91
China Mobile 0.0 $359k 7.1k 50.56
Taiwan Semiconductor Mfg (TSM) 0.0 $214k 5.4k 39.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $524k 400.00 1310.00
Bank of New York Mellon Corporation (BK) 0.0 $607k 11k 53.86
Caterpillar (CAT) 0.0 $543k 3.4k 157.57
Monsanto Company 0.0 $350k 3.0k 116.67
General Electric Company 0.0 $244k 14k 17.43
Bristol Myers Squibb (BMY) 0.0 $562k 9.2k 61.25
Carter's (CRI) 0.0 $428k 3.6k 117.42
Franklin Resources (BEN) 0.0 $464k 11k 43.36
Genuine Parts Company (GPC) 0.0 $380k 4.0k 95.00
Mercury General Corporation (MCY) 0.0 $262k 4.9k 53.47
Ryder System (R) 0.0 $391k 4.7k 84.09
Travelers Companies (TRV) 0.0 $570k 4.2k 135.71
KBR (KBR) 0.0 $230k 12k 19.87
Commercial Metals Company (CMC) 0.0 $289k 14k 21.33
Emerson Electric (EMR) 0.0 $343k 4.9k 69.79
Fresh Del Monte Produce (FDP) 0.0 $467k 9.8k 47.65
Royal Dutch Shell 0.0 $300k 4.5k 66.67
Tupperware Brands Corporation (TUP) 0.0 $423k 6.7k 62.76
HDFC Bank (HDB) 0.0 $468k 4.6k 101.74
Pioneer Natural Resources (PXD) 0.0 $533k 3.1k 172.77
Toro Company (TTC) 0.0 $236k 3.6k 65.10
Nexstar Broadcasting (NXST) 0.0 $617k 7.9k 78.20
Ctrip.com International 0.0 $248k 5.6k 44.09
Baidu (BIDU) 0.0 $302k 1.3k 234.11
Old National Ban (ONB) 0.0 $306k 18k 17.44
Black Hills Corporation (BKH) 0.0 $413k 6.9k 60.07
ManTech International Corporation 0.0 $467k 9.3k 50.22
Neenah Paper 0.0 $526k 5.8k 90.69
Donegal (DGICA) 0.0 $419k 24k 17.31
New Jersey Resources Corporation (NJR) 0.0 $385k 9.6k 40.21
Teleflex Incorporated (TFX) 0.0 $450k 1.8k 248.76
Tata Motors 0.0 $341k 10k 33.11
China Life Insurance Company 0.0 $301k 19k 15.60
Hanover Insurance (THG) 0.0 $538k 5.0k 108.14
Nice Systems (NICE) 0.0 $340k 3.7k 91.89
Southern Copper Corporation (SCCO) 0.0 $218k 4.6k 47.39
Golar Lng (GLNG) 0.0 $525k 18k 29.83
Potlatch Corporation (PCH) 0.0 $324k 6.5k 49.85
Hercules Technology Growth Capital (HTGC) 0.0 $323k 25k 13.10
Columbia Banking System (COLB) 0.0 $621k 14k 43.43
EQT Corporation (EQT) 0.0 $353k 6.2k 56.94
Mesa Laboratories (MLAB) 0.0 $578k 4.7k 124.30
Blackrock Strategic Municipal Trust 0.0 $252k 18k 13.67
CoBiz Financial 0.0 $505k 25k 19.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $307k 15k 20.47
Connecticut Water Service 0.0 $304k 5.3k 57.36
Nuveen Quality Pref. Inc. Fund II 0.0 $329k 32k 10.21
Credit Suisse AM Inc Fund (CIK) 0.0 $482k 146k 3.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $216k 10k 21.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $213k 16k 13.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $401k 31k 12.94
Eaton Vance Calif Mun Bd 0.0 $214k 19k 11.51
Western Asset Municipal Partners Fnd 0.0 $299k 20k 15.24
Nuveen Michigan Qlity Incom Municipal 0.0 $212k 16k 13.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $361k 25k 14.42
Kingstone Companies (KINS) 0.0 $417k 22k 18.78
Fortis (FTS) 0.0 $586k 16k 36.68
Citigroup (C) 0.0 $490k 6.6k 74.46
Mosaic (MOS) 0.0 $263k 10k 25.66
Asml Holding (ASML) 0.0 $300k 1.7k 173.81
Ambev Sa- (ABEV) 0.0 $261k 40k 6.46
Brixmor Prty (BRX) 0.0 $255k 14k 18.68
Synovus Finl (SNV) 0.0 $506k 11k 47.91
Jd (JD) 0.0 $387k 9.4k 41.39
Farmland Partners (FPI) 0.0 $230k 27k 8.69
Nuveen Global High (JGH) 0.0 $592k 35k 16.90
Great Wastern Ban 0.0 $601k 15k 39.80
Store Capital Corp reit 0.0 $464k 18k 26.07
Dbv Technologies S A (DBVT) 0.0 $464k 19k 24.62
Janus Henderson Group Plc Ord (JHG) 0.0 $598k 16k 38.28
Federal Realty Investment Trust, Series C, 5.00 Percent 0.0 $503k 20k 25.15
China Petroleum & Chemical 0.0 $205k 2.8k 73.21
Cnooc 0.0 $97k 675.00 143.70
Corning Incorporated (GLW) 0.0 $5.0k 165.00 30.30
Broadridge Financial Solutions (BR) 0.0 $202k 2.2k 90.79
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
State Street Corporation (STT) 0.0 $4.0k 45.00 88.89
Reinsurance Group of America (RGA) 0.0 $122k 780.00 156.41
American Express Company (AXP) 0.0 $6.0k 60.00 100.00
Principal Financial (PFG) 0.0 $80k 1.1k 70.42
CSX Corporation (CSX) 0.0 $19k 349.00 54.44
Wal-Mart Stores (WMT) 0.0 $22k 225.00 97.78
Waste Management (WM) 0.0 $63k 725.00 86.90
Baxter International (BAX) 0.0 $55k 850.00 64.71
Norfolk Southern (NSC) 0.0 $5.0k 33.00 151.52
Sony Corporation (SONY) 0.0 $5.0k 116.00 43.10
Cisco Systems (CSCO) 0.0 $21k 554.00 37.91
Cummins (CMI) 0.0 $2.0k 10.00 200.00
NetApp (NTAP) 0.0 $2.0k 42.00 47.62
Newmont Mining Corporation (NEM) 0.0 $3.0k 92.00 32.61
Northrop Grumman Corporation (NOC) 0.0 $11k 37.00 297.30
RPM International (RPM) 0.0 $96k 1.8k 52.60
AFLAC Incorporated (AFL) 0.0 $188k 2.1k 87.97
Ross Stores (ROST) 0.0 $152k 1.9k 80.00
Comerica Incorporated (CMA) 0.0 $4.0k 47.00 85.11
Regions Financial Corporation (RF) 0.0 $5.0k 304.00 16.45
Hanesbrands (HBI) 0.0 $66k 3.2k 20.79
Analog Devices (ADI) 0.0 $114k 1.3k 89.41
Tyson Foods (TSN) 0.0 $72k 885.00 81.36
Colgate-Palmolive Company (CL) 0.0 $30k 400.00 75.00
ConocoPhillips (COP) 0.0 $7.0k 132.00 53.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 726.00 6.89
Halliburton Company (HAL) 0.0 $4.0k 87.00 45.98
Stryker Corporation (SYK) 0.0 $128k 825.00 155.15
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 52.00 57.69
Danaher Corporation (DHR) 0.0 $3.0k 27.00 111.11
Illinois Tool Works (ITW) 0.0 $12k 69.00 173.91
Bayer (BAYRY) 0.0 $10k 336.00 29.76
General Dynamics Corporation (GD) 0.0 $194k 953.00 203.57
Lowe's Companies (LOW) 0.0 $156k 1.7k 93.13
Sap (SAP) 0.0 $12k 106.00 113.21
Fifth Third Ban (FITB) 0.0 $4.0k 126.00 31.75
PetroChina Company 0.0 $66k 950.00 69.47
C.H. Robinson Worldwide (CHRW) 0.0 $69k 775.00 89.03
J.M. Smucker Company (SJM) 0.0 $110k 885.00 124.29
Kennametal (KMT) 0.0 $2.0k 31.00 64.52
Eaton Vance 0.0 $94k 1.7k 56.12
Alumina (AWCMY) 0.0 $5.0k 709.00 7.05
Marvell Technology Group 0.0 $2.0k 87.00 22.99
Steel Dynamics (STLD) 0.0 $3.0k 69.00 43.48
Zions Bancorporation (ZION) 0.0 $3.0k 68.00 44.12
Banco Santander-Chile (BSAC) 0.0 $122k 3.9k 31.28
DSW 0.0 $100k 4.7k 21.51
Atmos Energy Corporation (ATO) 0.0 $71k 825.00 86.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 942.00 8.49
BHP Billiton (BHP) 0.0 $14k 311.00 45.02
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
MetLife (MET) 0.0 $7.0k 139.00 50.36
Banco Santander (SAN) 0.0 $11k 1.7k 6.41
Abb (ABBNY) 0.0 $9.0k 346.00 26.01
Unilever (UL) 0.0 $9.0k 170.00 52.94
Veolia Environnement (VEOEY) 0.0 $7.0k 266.00 26.32
Axa (AXAHY) 0.0 $4.0k 119.00 33.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 41.00 97.56
Sasol (SSL) 0.0 $171k 5.0k 34.20
Infineon Technologies (IFNNY) 0.0 $5.0k 196.00 25.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 62.00 16.13
Teradyne (TER) 0.0 $2.0k 49.00 40.82
Australia and New Zealand Banking 0.0 $10k 461.00 21.69
Royal Bank of Scotland 0.0 $7.0k 857.00 8.17
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.2k 84.85
Colfax Corporation 0.0 $999.960000 26.00 38.46
Comscore 0.0 $3.0k 100.00 30.00
BAE Systems (BAESY) 0.0 $4.0k 140.00 28.57
Nintendo (NTDOY) 0.0 $4.0k 98.00 40.82
Dassault Systemes (DASTY) 0.0 $4.0k 35.00 114.29
Aviva 0.0 $7.0k 536.00 13.06
Gabelli Equity Trust (GAB) 0.0 $158k 26k 6.21
Rwe (RWEOY) 0.0 $6.0k 296.00 20.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.3k 8.62
Vinci (VCISY) 0.0 $7.0k 276.00 25.36
Dreyfus Strategic Muni. 0.0 $144k 17k 8.62
PIMCO Income Opportunity Fund 0.0 $80k 3.1k 25.95
adidas (ADDYY) 0.0 $3.0k 33.00 90.91
BNP Paribas SA (BNPQY) 0.0 $6.0k 171.00 35.09
BOC Hong Kong (BHKLY) 0.0 $5.0k 53.00 94.34
Groupe Danone SA (DANOY) 0.0 $11k 633.00 17.38
Hoya Corporation (HOCPY) 0.0 $6.0k 123.00 48.78
UPM-Kymmene Corporation 0.0 $5.0k 152.00 32.89
Komatsu (KMTUY) 0.0 $9.0k 259.00 34.75
Schneider Elect Sa-unsp (SBGSY) 0.0 $999.750000 75.00 13.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 120.00 58.33
Atlas Copco AB (ATLKY) 0.0 $9.0k 210.00 42.86
Shiseido (SSDOY) 0.0 $8.0k 170.00 47.06
Sandvik AB (SDVKY) 0.0 $4.0k 250.00 16.00
Newcrest Mining 0.0 $3.0k 178.00 16.85
Erste Group Bank (EBKDY) 0.0 $6.0k 297.00 20.20
Se (SOMLY) 0.0 $6.0k 298.00 20.13
Deutsche Post (DHLGY) 0.0 $11k 228.00 48.25
Valeo, SA (VLEEY) 0.0 $7.0k 175.00 40.00
Shin - Etsu Chem - Un (SHECY) 0.0 $9.0k 358.00 25.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $167k 13k 13.36
City Developments (CDEVY) 0.0 $5.0k 591.00 8.46
Omv (OMVKY) 0.0 $4.0k 56.00 71.43
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $3.0k 107.00 28.04
Kinder Morgan (KMI) 0.0 $122k 6.7k 18.14
Prologis (PLD) 0.0 $6.0k 97.00 61.86
Aia Group Ltd-sp (AAGIY) 0.0 $13k 379.00 34.30
Nuveen Sht Dur Cr Opp 0.0 $201k 12k 16.61
Safran S A (SAFRY) 0.0 $9.0k 356.00 25.28
Softbank Corp-un (SFTBY) 0.0 $10k 261.00 38.31
Dnb Asa-sponsor 0.0 $6.0k 310.00 19.35
Eaton (ETN) 0.0 $88k 1.1k 79.35
Berry Plastics (BERY) 0.0 $85k 1.5k 58.62
Kbc Group Nv (KBCSY) 0.0 $8.0k 177.00 45.20
Commerzbank A.g (CRZBY) 0.0 $8.0k 564.00 14.18
Wharf Holdings (WARFY) 0.0 $2.0k 307.00 6.51
Kering Sa (PPRUY) 0.0 $6.0k 131.00 45.80
Daikin Inds (DKILY) 0.0 $7.0k 30.00 233.33
Murphy Usa (MUSA) 0.0 $94k 1.2k 80.00
American Airls (AAL) 0.0 $3.0k 54.00 55.56
Christian Dior Sa (CHDRY) 0.0 $8.0k 93.00 86.02
Macquarie (MQBKY) 0.0 $4.0k 51.00 78.43
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 302.00 23.18
One Gas (OGS) 0.0 $3.0k 39.00 76.92
Geopark Ltd Usd (GPRK) 0.0 $165k 17k 9.88
Gabelli mutual funds - (GGZ) 0.0 $204k 16k 12.77
A P Mollar-maersk A/s (AMKBY) 0.0 $5.0k 591.00 8.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $59k 6.6k 8.88
Synchrony Financial (SYF) 0.0 $86k 2.2k 38.65
Ashtead (ASHTY) 0.0 $4.0k 34.00 117.65
Global Logistic Properties Lim 0.0 $7.0k 269.00 26.02
Eversource Energy (ES) 0.0 $32k 500.00 64.00
Atos Origin Sa (AEXAY) 0.0 $5.0k 167.00 29.94
Hp (HPQ) 0.0 $5.0k 224.00 22.32
Ryanair Holdings (RYAAY) 0.0 $4.0k 41.00 97.56
Ferrari Nv Ord (RACE) 0.0 $7.0k 64.00 109.38
Danske Bank A/s (DNKEY) 0.0 $8.0k 391.00 20.46
Integer Hldgs (ITGR) 0.0 $4.0k 81.00 49.38
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Laureate Education Inc cl a (LAUR) 0.0 $131k 9.7k 13.58
Altaba 0.0 $6.0k 79.00 75.95
Micro Focus Intl 0.0 $1.0k 23.00 43.48