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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cornerstone Strategic Value 2.45 7.03M -9% 11.36
Microsoft Corporation (MSFT) 2.27 531483 -2% 139.03
Eaton Vance Limited Duration Income Fund (EVV) 2.25 5.87M 12.50
Eaton Vance Short Duration Diversified I (EVG) 2.14 5.35M +5% 13.01
MFS Intermediate Income Trust (MIN) 1.83 15.57M +7% 3.82
BlackRock Income Trust (BKT) 1.81 9.69M 6.08
Apple (AAPL) 1.79 260770 223.97
Cornerstone Total Rtrn Fd In 1.36 4.02M -13% 10.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.30 3.82M +10% 11.08
Franklin Templeton (ftf) 1.27 4.44M -8% 9.31
Putnam Master Int. Income (PIM) 1.24 8.81M +10% 4.59
Verizon Communications (VZ) 1.20 646550 60.36
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.13 3.97M -2% 9.25
Johnson & Johnson (JNJ) 1.06 266310 -4% 129.38
Broadcom Ltd 1.00 118334 +2% 276.07
Home Depot (HD) 0.97 136238 -6% 232.02
Pepsi (PEP) 0.95 225390 137.10
Visa (V) 0.94 177745 -3% 172.01
BlackRock Enhanced Government Fund (EGF) 0.92 2.31M +13% 12.89
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.90 2.54M +7% 11.59
JPMorgan Chase & Co. (JPM) 0.89 246023 117.69
Pgim Global Short Duration H 0.82 1.86M +11% 14.37
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.79 2.34M +38% 11.01
BlackRock Core Bond Trust (BHK) 0.78 1.76M +7% 14.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.77 1.74M -11% 14.31
UnitedHealth (UNH) 0.76 114041 -2% 217.32
BlackRock Credit All Inc Trust IV (BTZ) 0.76 1.82M -5% 13.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.73 1.70M -6% 13.99
Union Pacific Corporation (UNP) 0.71 142915 -2% 161.98
Honeywell International (HON) 0.70 134361 +3% 169.20
Target Corporation (TGT) 0.70 212879 +8% 106.91
Nuveen Multi-mkt Inc Income Fd 0.70 3.09M -2% 7.35
Nuveen Conn Prem Income Mun sh ben int 0.68 1.65M +30% 13.42
TJX Companies (TJX) 0.67 388790 +7% 55.74
T. Rowe Price (TROW) 0.66 189430 -5% 114.25
Accenture 0.65 110705 -3% 192.35
Applied Materials (AMAT) 0.65 424550 -10% 49.90
Chevron Corporation (CVX) 0.63 171785 -9% 118.60
Intel Corporation (INTC) 0.63 395587 51.53
John Hancock Income Securities Trust (JHS) 0.63 1.40M +14% 14.50
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.62 1.25M -2% 16.25
Putnam Premier Income Trust (PPT) 0.60 3.70M -15% 5.26
Marathon Petroleum Corp 0.60 319420 -10% 60.75
Nextera Energy Inc C om 0.59 83025 -8% 232.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.58 1.32M -14% 14.36
Insight Select Income Fund Ins 0.58 917731 +4% 20.49
Alphabet Inc Class A cs 0.56 14818 -4% 1221.15
Abbott Laboratories (ABT) 0.55 215220 83.67
United Technologies Corporation (UTX) 0.55 130300 +4% 136.52
Nuveen Build Amer Bd fd com 0.52 756501 -25% 22.29
Blackrock Debt Strat Fd 0.51 1.54M +18% 10.75
Medtronic 0.46 138275 +3% 108.62
Sherwin-Williams Company (SHW) 0.45 26420 -6% 549.89
Becton, Dickinson and (BDX) 0.45 57400 -8% 252.96
Merck & Co (MRK) 0.45 172560 84.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.45 2.88M +34% 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.45 3.52M +98% 4.20
Coca-Cola Company (KO) 0.44 265150 -5% 54.44
Walt Disney Company (DIS) 0.44 109160 -13% 130.32
CenterPoint Energy (CNP) 0.44 479545 -21% 30.18
Suncor Energy Inc New 0.42 433575 -9% 31.58
Western Asset Global High Income Fnd (EHI) 0.42 1.39M +23% 9.93
MFS Government Markets Income Trust (MGF) 0.41 2.87M +6% 4.61
Northrop Grumman Corporation (NOC) 0.40 35015 +12% 374.78
Boeing Company (BA) 0.40 33875 -14% 380.46
Lockheed Martin Corporation (LMT) 0.40 32990 -30% 390.06
Constellation Brands (STZ) 0.40 62405 -3% 207.28
Intuit (INTU) 0.40 49174 -3% 265.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.40 1.02M -3% 12.87
Eaton 0.40 156570 +25% 83.15
Dws Municipal Income Cf non-tax cef 0.40 1.13M +16% 11.59
Procter & Gamble Company (PG) 0.39 101150 124.38
Zimmer Holdings (ZMH) 0.39 92175 -7% 137.27
Alphabet Inc Class C cs 0.39 10335 -6% 1218.96
AstraZeneca (AZN) 0.38 278940 +29% 44.57
Starbucks Corporation (SBUX) 0.38 140390 -14% 88.42
ConAgra Foods (CAG) 0.38 400100 -32% 30.68
Amazon (AMZN) 0.38 7192 -6% 1735.96
Delta Air Lines (DAL) 0.38 213150 -19% 57.60
MFS Charter Income Trust (MCR) 0.38 1.51M -2% 8.31
Nuveen Nj Div Advantage Mun 0.38 862319 14.47
U.S. Ban (USB) 0.37 216055 -21% 55.34
Corning Incorporated (GLW) 0.36 405970 +24% 28.52
Ecolab (ECL) 0.36 58540 -2% 198.04
Skyworks Solutions (SWKS) 0.36 148250 +12% 79.25
Synchrony Financial 0.36 346165 +9% 34.09
Hartford Financial Services (HIG) 0.35 190050 -8% 60.61
Lincoln National Corporation (LNC) 0.35 187325 -24% 60.32
Baxter International (BAX) 0.35 128725 -2% 87.47
Nuveen Mtg opportunity term fd 0.35 488243 +215% 23.06
Quest Diagnostics Incorporated (DGX) 0.34 102200 +12% 107.03
Invesco Van Kampen Bond Fund (VBF) 0.34 565858 19.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.34 773835 +4% 14.50
Physicians Realty Trust 0.34 617255 -16% 17.75
Chubb 0.34 69040 -4% 161.44
Comcast Corporation (CMCSA) 0.33 240875 -5% 45.08
Jacobs Engineering (JEC) 0.33 118625 -14% 91.50
V.F. Corporation (VFC) 0.32 116130 +5% 88.99
DTE Energy Company (DTE) 0.32 77845 +40% 132.96
Garmin Ltd. 0.32 121800 +9% 84.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.32 1.39M +18% 7.48
TCW Strategic Income Fund (TSI) 0.32 1.84M -14% 5.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.32 842536 12.51
Blackrock California Mun. Income Trust (BFZ) 0.32 767931 +19% 13.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.32 912443 11.24
Legg Mason (LM) 0.31 265650 +205% 38.19
Thermo Fisher Scientific (TMO) 0.31 34560 +21% 291.26
Everest Re Group Ltd. 0.30 37150 +56% 266.08
HCA HOLDINGS Inc 0.30 80395 NEW 120.42
Ingersoll-rand Co Ltd-cl A 0.29 76956 123.21
Invesco Quality Municipal Inc Trust (IQI) 0.29 730619 +15% 12.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.29 670113 14.05
Aon 0.29 48255 NEW 193.58
Mondelez Int 0.29 169025 +28% 55.32
Cushing Renaissance Fd 0.29 700197 +3099% 13.27
Tc Energy Corp 0.29 181475 -2% 51.79
United Parcel Service (UPS) 0.28 75475 NEW 119.81
ConocoPhillips (COP) 0.28 161650 +24% 56.98
Agilent Technologies Inc C ommon 0.28 120325 +10% 76.63
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.27 645039 +566% 13.51
American Tower Reit 0.27 40125 +60% 221.13
Adobe Systems Incorporated (ADBE) 0.26 30320 -5% 276.25
Estee Lauder Companies (EL) 0.26 43010 -7% 198.95
Clearbridge Energy Mlp Opp F 0.26 970956 +39% 8.70
salesforce (CRM) 0.25 55275 +6% 148.44
Blackrock Muniholdings Insured Fund II (MUE) 0.25 628961 12.77
Invesco Van Kampen Municipal Trust (VKQ) 0.25 643022 -8% 12.61
Facebook Inc cl a 0.25 46360 +16% 178.08
Arista Networks 0.25 34130 238.91
L3harris Technologies Inc Com stock 0.25 39432 NEW 208.64
Emerson Electric (EMR) 0.24 119165 -40% 66.86
Special Opportunities Fund (SPE) 0.24 558051 14.24
Oracle Corporation (ORCL) 0.23 137425 +1393% 55.03
Euronet Worldwide (EEFT) 0.23 51975 146.30
Autodesk (ADSK) 0.22 47840 -3% 147.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 64855 -5% 108.40
Blackrock Muniyield Quality Fund II (MQT) 0.22 559948 +7% 12.97
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.22 502137 +5% 14.23
Cohen and Steers Global Income Builder (INB) 0.22 794877 +227% 9.09
Doubleline Opportunistic Cr 0.22 342576 +4% 20.71
Ivy High Income Opportunities Fd 0.22 511999 +210% 13.71
Western Asset Corporate Loan F 0.22 747460 -13% 9.49
Yeti Hldgs Inc 0.22 253300 +30% 28.00
New York Community Ban (NYB) 0.21 552331 NEW 12.55
Clearbridge Energy Mlp Fd Inc( 0.21 599662 +77% 11.38
BlackRock LT Municipal Advantage Trust (BTA) 0.21 549030 -20% 12.62
First Tr High Income L/s Fd 0.21 460911 +53% 15.16
S&p Global 0.21 28475 -4% 244.99
CME (CME) 0.20 30195 -10% 211.33
Cisco Systems (CSCO) 0.20 134875 49.41
Ciena Corporation (CIEN) 0.20 169800 +28% 39.23
Scotts Miracle-Gro Company (SMG) 0.20 63440 101.81
Blackrock Muniyield Insured Fund (MYI) 0.20 480200 +5% 13.57
Waste Connections Inc Com stock 0.20 69475 92.00
Goldman Sachs (GS) 0.19 29345 -4% 207.22
McDonald's Corporation (MCD) 0.19 28930 -2% 214.73
Amgen (AMGN) 0.19 32400 -20% 193.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 24155 -26% 250.63
Wec Energy Group Inc Com stock 0.19 63415 95.10
Booz Allen Hamilton Holding Corporation (BAH) 0.18 83850 -11% 71.02
New America High Income Fund I 0.18 661791 +48% 8.83
Nuveen Ohio Quality Income M 0.18 371573 +125% 15.78
First Trust/Aberdeen Global Opportunity (FAM) 0.18 551658 +155% 10.56
Axis Capital Holdings Ltd 0.17 82025 -33% 66.72
BlackRock MuniHolding Insured Investm (MFL) 0.17 398826 13.53
Pgim Short Duration High Yie 0.17 376652 +33% 14.95
Allianz SE (AZSEY) 0.16 227667 23.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.16 637829 -54% 8.24
Invesco Van Kampen High Inc Trust II (VLT) 0.16 369748 +10% 14.32
Clough Global Equity Fund closed-end fund 0.16 444651 NEW 11.50
Blackrock MuniHoldings Insured Fd (MUS) 0.16 404030 +18% 12.79
Paypal Holdings 0.16 50030 -6% 103.60
Bank of America Corporation (BAC) 0.15 166606 -2% 29.17
3M Company (MMM) 0.15 29620 -4% 164.42
Ares Dynamic Cr Allocation 0.15 331892 +55% 14.90
Booking Holdings 0.15 2516 -42% 1962.64
Diageo (DEO) 0.14 27685 -11% 163.52
Service Corporation International (SCI) 0.14 95550 47.81
Nexstar Broadcasting (NXST) 0.14 43190 +33% 102.32
Aspen Technology (AZPN) 0.14 36650 123.08
Virtus Total Return Fund cf 0.14 405001 NEW 11.26
ANSYS (ANSS) 0.13 18650 221.34
Arthur J. Gallagher & Co. (AJG) 0.13 47995 89.57
Waste Management (WM) 0.13 35945 115.01
Public Storage (PSA) 0.13 17130 NEW 245.24
Global Payments (GPN) 0.13 26228 NEW 158.99
Boston Scientific Corporation (BSX) 0.13 106005 -5% 40.69
Intuitive Surgical (ISRG) 0.13 7630 539.97
Trex Company (TREX) 0.13 46850 90.93
Rockwell Automation (ROK) 0.13 24925 -4% 164.81
Blackrock MuniEnhanced Fund (MEN) 0.13 377561 11.34
Delaware Inv Mn Mun Inc Fd I 0.13 334436 13.11
Ptc 0.13 60220 68.18
Science App Int'l 0.13 48400 87.36
Ameriprise Financial (AMP) 0.12 25610 -2% 147.09
Brink's Company (BCO) 0.12 48600 82.94
First Republic Bank/san F 0.12 41095 96.70
Tortoise Energy Infrastructure (TYG) 0.12 185802 -6% 20.45
Western Asset Premier Bond Fund (WEA) 0.12 264979 +2% 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.12 270534 -30% 14.99
Nuveen Mortgage opportunity trm fd2 0.12 175975 -7% 22.17
Teladoc 0.12 58000 +132% 67.72
Hubbell 0.12 30875 -2% 131.40
Pfizer (PFE) 0.11 103425 -79% 35.93
Raytheon Company (RTN) 0.11 18655 -11% 196.19
Cinemark Holdings (CNK) 0.11 89250 +67% 38.64
Insulet Corporation (PODD) 0.11 22035 -34% 164.92
Blackrock Muniholdings Fund II (MUH) 0.11 229912 -13% 15.08
Guidewire Software 0.11 32800 105.37
Bny Mellon Strategic Muns Inc Com 0.11 420603 -7% 8.58
Valero Energy Corporation (VLO) 0.10 39650 +24% 85.25
Cabot Microelectronics Corporation (CCMP) 0.10 23825 +7% 141.20
Vail Resorts (MTN) 0.10 14450 227.54
EXACT Sciences Corporation (EXAS) 0.10 35250 +12% 90.38
Nuveen Insd Dividend Advantage 0.10 186048 -30% 16.73
MFS Multimarket Income Trust (MMT) 0.10 569957 -38% 5.91
Nuveen Maryland Premium Income Municipal (NMY) 0.10 245923 +170% 13.35
BlackRock Insured Municipal Income Trust (BYM) 0.10 227920 +8% 14.15
Nuveen Ins Ny Tx Fr Adv Mun 0.10 231340 13.46
BlackRock New York Insured Municipal (BSE) 0.10 234595 +40% 13.74
Nuveen Ga Div Adv Mun Fd 2 0.10 256471 +18% 12.41
Dunkin' Brands Group 0.10 39125 79.36
Hubspot 0.10 21275 151.63
Nuveen Global High Inc Fd 0.10 205440 +99% 15.56
Coca Cola European Partners shs 0.10 61300 55.45
Encompass Health Corp 0.10 50475 63.28
Royal Dutch Shell (RDS.B) 0.09 48300 59.90
Illumina (ILMN) 0.09 9505 -5% 304.26
Alaska Air (ALK) 0.09 43500 64.92
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.09 319404 +38% 8.86
Iberdrola SA (IBDRY) 0.09 73719 41.56
Eaton Vance Municipal Bond Fund (EIM) 0.09 226534 -31% 12.96
Intercontinentalexchange 0.09 31275 92.28
First Trust New Opportunities 0.09 299966 -19% 9.33
Globant S A 0.09 30425 +15% 91.57
Atlassian Corp Plc cl a 0.09 23250 125.42
Altair Engr Inc 0.09 85783 +12% 34.62
Invesco High Income 2024 Tar cmn 0.09 291526 +9% 10.40
Strategic Education Inc 0.09 22552 135.86
Align Technology (ALGN) 0.08 14265 180.93
ING Groep N.V. (ING) 0.08 250645 10.45
Monolithic Power Systems (MPWR) 0.08 17360 155.65
Dex (DXCM) 0.08 16950 +16% 149.26
Credit Suisse AM Inc Fund (CIK) 0.08 868592 +119% 3.15
Pioneer High Income Trust (PHT) 0.08 266832 +119% 9.22
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.08 193305 +266% 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 181020 14.12
BlackRock MuniYield New Jersey Fund (MYJ) 0.08 178011 -50% 15.31
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.08 192373 +53% 13.99
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.08 187263 +85% 13.96
BlackRock Insured Municipal Income Inves (BAF) 0.08 183762 -2% 14.36
Apollo Sr Floating Rate Fd I 0.08 174938 +54% 14.83
Carlyle Group L P 0.08 107325 25.56
stock 0.08 20900 117.85
Sarepta Therapeutics 0.08 35390 +24% 75.33
Chegg 0.08 91550 NEW 29.95
Voya Prime Rate Trust sh ben int 0.08 570866 -10% 4.71
On Assignment Inc 0.08 42750 +46% 62.85
Grand Canyon Education (LOPE) 0.07 23425 98.19
Carlisle Companies (CSL) 0.07 16375 +12% 145.53
Advanced Micro Devices (AMD) 0.07 81100 -2% 28.99
MKS Instruments (MKSI) 0.07 24850 92.27
AMETEK (AME) 0.07 24000 91.83
Kayne Anderson MLP Investment (KYN) 0.07 163758 -51% 14.46
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 210086 +1035% 10.75
Nuveen Floating Rate Income Fund (JFR) 0.07 226503 -43% 9.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.07 164985 14.21
BlackRock MuniYield Insured Investment (MFT) 0.07 156030 13.84
Qualys 0.07 28750 75.58
Nuveen Minn Mun Income Fd shs 0.07 159408 14.30
Relx 0.07 101375 23.72
Godaddy Inc cl a 0.07 32075 65.97
Steris Plc Ord equities 0.07 15850 -8% 144.48
Bny Mellon High Yield Strate sh ben int 0.07 705383 +25% 3.06
SVB Financial (SIVB) 0.06 9560 -26% 209.00
Crane (CR) 0.06 22825 +11% 80.61
Rio Tinto (RIO) 0.06 38500 52.08
Take-Two Interactive Software (TTWO) 0.06 14900 -24% 125.37
Celgene Corporation (CELG) 0.06 20270 -26% 99.31
First Trust/Four Corners SFRI Fund II (FCT) 0.06 175491 -47% 12.00
Nuveen Fltng Rte Incm Opp Fd 0.06 196034 +7% 9.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.06 141183 -77% 13.05
Blackrock Muniyield Quality Fund (MQY) 0.06 120716 +28% 15.04
Invesco Insured Municipal Income Trust (IIM) 0.06 135618 15.36
Kinder Morgan Inc. 0.06 93575 +683% 20.61
Clearbridge Energy M 0.06 221579 +196% 8.91
Msa Safety Inc equity 0.06 16950 -2% 109.09
Paycom Software 0.06 8825 -26% 209.52
Colliers International Group sub vtg shs 0.06 24490 NEW 75.05
Advanced Disposal Services I 0.06 55575 32.57
Invesco High Income 2023 Tar 0.06 185342 +65% 10.39
Vertical Cap Income Fund shs ben int 0.06 168387 NEW 10.68
EMCOR (EME) 0.05 20375 86.13
Sony Corporation (SNE) 0.05 26125 +4% 59.14
NVIDIA Corporation (NVDA) 0.05 9275 -6% 174.02
KBR (KBR) 0.05 61025 24.55
Nokia Corporation (NOK) 0.05 326300 5.06
Koninklijke Philips Electronics NV (PHG) 0.05 34950 46.12
Novartis AG (NVS) 0.05 17500 +11% 86.91
Domtar Corp C om 0.05 46850 -3% 35.82
Shenandoah Telecommunications Company (SHEN) 0.05 55450 +144% 31.78
Roche Holding (RHHBY) 0.05 44600 36.46
adidas AG (ADDYY) 0.05 9515 155.65
Blackstone Gso Strategic 0.05 107986 +72% 14.60
Avantor Inc 0.05 108325 NEW 14.70
Edwards Lifesciences (EW) 0.04 5500 220.00
Lincoln Electric Holdings (LECO) 0.04 16150 +19% 86.75
Watsco, Incorporated (WSO) 0.04 7245 -6% 169.22
IDEX Corporation (IEX) 0.04 7100 -23% 163.94
Pioneer Floating Rate Trust (PHD) 0.04 131558 -3% 10.53
Oshkosh Corporation (OSK) 0.04 18325 75.80
Westpac Banking Corporation (WBK) 0.04 67800 19.99
CRH (CRH) 0.04 39125 +3% 34.35
Siemens AG (SI) 0.04 25420 -22% 53.58
Industries N shs - a - 0.04 16075 -28% 89.46
BlackRock Municipal Bond Trust (BBK) 0.04 90783 -33% 15.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 77403 -15% 16.23
DTF Tax Free Income (DTF) 0.04 94738 +36% 14.47
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 194217 NEW 6.83
Zurich Insurance 0.04 32900 +20% 38.30
Thl Cr Sr Ln Fd 0.04 88904 -37% 15.02
Alibaba Group Holding Ltd Spon 0.04 7475 167.22
Etsy 0.04 25325 NEW 56.51
Acushnet Holdings Corp Com Added 0.04 52800 26.40
Knight Swift Transn Hldgs Inc 0.04 38075 -4% 36.30
Cronos Group Inc 0.04 146950 +52% 9.05
Dow Inc 0.04 26015 -77% 47.66
Exxon Mobil Corporation (XOM) 0.03 12650 70.59
Continental Resources (CLR) 0.03 26625 -22% 30.80
Casey's General Stores (CASY) 0.03 5925 161.18
PerkinElmer (PKI) 0.03 13225 85.14
Occidental Petroleum Corporation (OXY) 0.03 24975 +33% 44.48
Thor Industries (THO) 0.03 17725 +7% 56.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 22150 +7% 40.72
Marten Transport (MRTN) 0.03 44400 NEW 20.79
Anixter International (AXE) 0.03 16061 69.11
BAE Systems (BAESY) 0.03 39100 28.18
Blackrock Strategic Municipal Trust (BSD) 0.03 66472 -47% 14.37
Federated Premier Municipal Income (FMN) 0.03 62686 -60% 14.20
Nuveen Senior Income Fund (NSL) 0.03 188676 -60% 5.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 86702 12.35
Mexico Equity and Income Fund (MXE) 0.03 95812 +5% 10.52
Ishares Inc msci india index 0.03 27175 33.56
Kindred Biosciences 0.03 134375 +38% 6.85
Bio-techne Corporation 0.03 5500 -10% 195.64
Wright Medical Group Nv 0.03 41550 20.63
Spire Inc Com stock 0.03 10050 87.26
Irhythm Technologies Inc Com Added 0.03 13850 74.08
Delek Us Holdings 0.03 30100 36.31
Covanta Holding Corporation (CVA) 0.02 41900 17.28
HSBC Holdings (HBC) 0.02 16425 38.30
Caterpillar (CAT) 0.02 4346 126.32
Carnival Corporation (CCL) 0.02 18100 43.70
Travelers Companies (TRV) 0.02 4426 148.67
CVS Caremark Corporation (CVS) 0.02 8865 -91% 63.06
NIKE (NKE) 0.02 6150 93.98
Gilead Sciences (GILD) 0.02 8900 63.37
EOG Resources (EOG) 0.02 8030 -9% 74.22
HDFC Bank (HDB) 0.02 9200 +100% 57.07
Baidu (BIDU) 0.02 5300 102.83
ABIOMED (ABMD) 0.02 3735 -23% 177.78
Macquarie Infrastructure Company (MIC) 0.02 14985 39.44
Wintrust Financial Corporation (WTFC) 0.02 10575 64.59
Gabelli Dividend & Income Trust (GDV) 0.02 23042 NEW 21.53
Primo Water Corporation (PRMW) 0.02 54975 +616% 12.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 55578 13.78
Blackrock Ny Mun Income Tr I Com 0.02 56270 -24% 14.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.02 23742 -87% 22.45
Mfs Calif Mun Fd Com 0.02 53272 +29% 12.82
Putnam Municipal Opportunities Trust (PMO) 0.02 59100 13.06
TAL Education (XRS) 0.02 17900 34.25
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.02 36358 -12% 14.71
Nuveen Texas Quality Income Municipal Fd (NTX) 0.02 47492 +6361% 13.90
Western Asset Global Cp Defi 0.02 35943 17.42
Fortis Inc 0.02 13530 42.35
Cubesmart 0.02 14700 34.90
Jazz Pharmaceuticals 0.02 5700 128.07
Asml Holding N.v. 0.02 3126 248.56
Abbvie 0.02 9545 -86% 75.75
Brp 0.02 16725 -24% 38.92
Eaton Vance Fltg Rate In 0.02 51564 -30% 15.20
Canopy Gro 0.02 22800 22.94
Adtalem Global Ed 0.02 14775 38.10
Aberdeen Income Cred Strat Fd 0.02 52563 NEW 12.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 60570 -77% 8.40
China Petroleum & Chemical (SNP) 0.01 3100 58.71
Cognizant Technology Solutions (CTSH) 0.01 5025 60.30
Reinsurance Group of America (RGA) 0.01 1640 -96% 159.76
Fidelity National Information Services (FIS) 0.01 2775 132.61
People's United Financial (PBCT) 0.01 16325 15.62
Costco Wholesale Corporation (COST) 0.01 1020 288.24
Bristol Myers Squibb (BMY) 0.01 8700 50.69
Genuine Parts Company (GPC) 0.01 2375 +31% 99.79
RPM International (RPM) 0.01 2775 -13% 68.83
AFLAC Incorporated (AFL) 0.01 8025 52.34
Avery Dennison Corporation (AVY) 0.01 1450 -98% 113.79
Ross Stores (ROST) 0.01 1975 -12% 109.87
Sensient Technologies Corporation (SXT) 0.01 2800 68.57
International Flavors & Fragrances (IFF) 0.01 1520 122.37
Analog Devices (ADI) 0.01 2500 -9% 111.60
Herman Miller (MLHR) 0.01 5700 46.14
Philip Morris International (PM) 0.01 6100 -56% 75.90
Royal Dutch Shell (RDS.A) 0.01 4500 58.89
Mitsubishi UFJ Financial (MTU) 0.01 71000 5.08
Lowe's Companies (LOW) 0.01 4150 +8% 109.88
Prudential Financial (PRU) 0.01 4650 -96% 89.89
Deluxe Corporation (DLX) 0.01 5865 49.10
East West Ban (EWBC) 0.01 4675 -50% 44.28
American National Insurance Company (ANAT) 0.01 2900 123.79
Pioneer Natural Resources (PXD) 0.01 3310 125.68
J.M. Smucker Company (SJM) 0.01 2050 110.24
Old National Ban (ONB) 0.01 19175 17.21
Western Alliance Bancorporation (WAL) 0.01 4725 +76% 46.14
Apogee Enterprises (APOG) 0.01 4550 38.90
Evercore Partners (EVR) 0.01 2400 80.00
ManTech International Corporation (MANT) 0.01 2700 71.48
Atmos Energy Corporation (ATO) 0.01 2375 113.68
Donegal (DGICA) 0.01 17000 +23% 14.65
Hill-Rom Holdings (HRC) 0.01 2925 +10% 105.30
Piper Jaffray Companies (PJC) 0.01 2875 75.48
KLA-Tencor Corporation (KLAC) 0.01 1375 159.27
Stifel Financial (SF) 0.01 7000 -7% 57.43
Applied Industrial Technologies (AIT) 0.01 3350 -25% 56.72
Nice Systems (NICE) 0.01 2175 143.91
Hercules Technology Growth Capital (HTGC) 0.01 13100 13.36
Dollar General (DG) 0.01 1775 +60% 158.87
Genpact Limited shs 0.01 6475 +14% 38.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 11000 20.91
CoreSite Realty (COR) 0.01 1925 122.08
BlackRock Ltd. Duration Income Trust (BLW) 0.01 18627 NEW 15.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15500 13.61
Tortoise MLP Fund (NTG) 0.01 37300 -81% 12.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 31000 13.06
Adrindustria Ded 0.01 21200 15.42
BlackRock MuniHoldings New York Insured (MHN) 0.01 12500 13.60
MFS Investment Grade Municipal Trust (CXH) 0.01 25064 -28% 9.93
Western Asset Municipal Partners Fnd (MNP) 0.01 19613 15.30
Vermilion Energy (VET) 0.01 22300 -55% 16.73
Blackrock Build America Bond Trust (BBN) 0.01 7123 -96% 24.71
Huntington Ingalls Inds. Inc. 0.01 1115 211.66
Citigroup Inc 0.01 6350 69.13
Mosaic Co New 0.01 11125 20.49
First Trust Energy Income & Gr 0.01 7593 +406% 22.65
First Tr Mlp & Energy Income 0.01 23998 NEW 11.46
Hci 0.01 10000 -8% 42.00
Qts Realty Trust Inc stock 0.01 6400 51.41
Geopark Ltd Usd shs added 0.01 14100 18.44
Nuveen All Cap Ene Mlp Opport mf 0.01 67985 +122% 5.71
Synovus Finl 0.01 10562 35.79
Jd 0.01 9350 28.24
Catalent 0.01 5450 -61% 47.71
Store Capital Corp reit 0.01 6600 37.42
Energizer Holdings 0.01 4225 43.55
Talend S A ads 0.01 6550 34.05
Keurig Dr Pepper Inc Com stock 0.01 8925 +55% 27.34
High Income Secs Fd Shs Ben Int cef 0.01 20986 NEW 8.48
Alcon Inc 0.01 3140 58.28
Dupont De Nemours Inc Com 0.01 3249 -90% 71.41
Amcor Plc 0.01 46940 9.76
Blackstone Group Inc Com Cl A stock 0.01 8900 NEW 48.88
Fomento Economico Mexicano SAB (FMX) 0.00 1575 +46% 91.43
China Mobile (CHL) 0.00 2100 41.43
CNOOC (CEO) 0.00 975 151.79
Taiwan Semiconductor Mfg (TSM) 0.00 2900 46.55
American Express Company (AXP) 0.00 282 117.02
Principal Financial (PFG) 0.00 1072 56.90
Berkshire Hathaway (BRK.B) 0.00 358 206.70
CSX Corporation (CSX) 0.00 265 67.92
Devon Energy Corporation (DVN) 0.00 4375 24.00
Wal-Mart Stores (WMT) 0.00 119 117.65
Dick's Sporting Goods (DKS) 0.00 3750 +2% 40.80
Power Integrations (POWI) 0.00 1400 90.71
Wells Fargo & Company (WFC) 0.00 375 -94% 50.67
Commercial Metals Company (CMC) 0.00 3950 17.47
Xilinx (XLNX) 0.00 1500 -15% 96.00
MDU Resources (MDU) 0.00 2500 NEW 28.00
Allstate Corporation (ALL) 0.00 525 108.57
Parker-Hannifin Corporation (PH) 0.00 50 -99% 180.00
PetroChina Company (PTR) 0.00 950 50.53
C.H. Robinson Worldwide (CHRW) 0.00 1775 84.51
National Presto Industries (NPK) 0.00 750 89.33
Ctrip.com International (CTRP) 0.00 2150 29.30
Eaton Vance (EV) 0.00 3500 44.86
DineEquity (DIN) 0.00 1550 +31% 76.13
American Equity Investment Life Holding (AEL) 0.00 5250 -50% 24.19
Banco Santander-Chile (SAN) 0.00 4700 28.09
Black Hills Corporation (BKH) 0.00 2000 76.50
Huntsman Corporation (HUN) 0.00 4650 23.23
Neenah Paper (NP) 0.00 1550 65.16
Atrion Corporation (ATRI) 0.00 40 NEW 775.00
New Jersey Resources Corporation (NJR) 0.00 3175 45.35
Teleflex Incorporated (TFX) 0.00 384 -28% 338.54
China Life Insurance Company (LFC) 0.00 6400 11.56
Hanover Insurance (THG) 0.00 1075 135.81
Southern Copper Corporation (SCCO) 0.00 3900 34.10
GOLAR LNG Limited Com 0.00 4050 13.09
Potlatch Corporation (PCH) 0.00 2810 +31% 40.93
Alexandria Real Estate Equities (ARE) 0.00 675 154.07
EQT Corporation (EQT) 0.00 6200 10.65
Eaton Vance Senior Income Trust (EVF) 0.00 21500 6.14
Targa Res Corp 0.00 3475 -96% 40.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 800 -97% 8.75
Eaton Vance California Mun. Income Trust (CEV) 0.00 1673 NEW 13.15
Kayne Anderson Mdstm Energy 0.00 12252 -90% 10.86
Nuveen Energy Mlp Total Return etf 0.00 9729 -72% 8.63
Safran S A Spon Adr adr 0.00 356 39.33
Salient Midstream & M 0.00 4000 NEW 7.75
Cohen & Steers Mlp Fund 0.00 2500 NEW 8.80
Neuberger Berman Mlp Income 0.00 4000 +100% 7.25
Murphy Usa 0.00 1175 85.11
Center Coast Mlp And Infrastructure unit 0.00 5500 -54% 7.09
Ambev Sa- 0.00 10800 4.63
Goldman Sachs Mlp Inc Opp Fd 0.00 4342 +93% 6.91
Orion Engineered Carbons 0.00 3925 16.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 4100 -29% 4.63
Goldman Sachs Mlp Energy Ren Com Added 0.00 7866 +140% 4.83
Great Wastern Ban 0.00 3200 33.12
Cushing Mlp Total Return Fd Com New cef 0.00 12285 NEW 10.01
Pagseguro Digital Ltd-cl A 0.00 450 NEW 46.67
Equitrans Midstream Corp 0.00 4960 14.52

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