Sit Investment Associates

Sit Investment Associates as of March 31, 2018

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 544 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $80M 871k 91.27
Apple (AAPL) 1.7 $67M 400k 167.78
Johnson & Johnson (JNJ) 1.6 $64M 499k 128.15
JPMorgan Chase & Co. (JPM) 1.6 $63M 569k 109.97
Verizon Communications (VZ) 1.5 $62M 1.3M 47.82
Broadcom (AVGO) 1.3 $52M 221k 235.65
MFS Intermediate Income Trust (MIN) 1.3 $52M 13M 3.93
Eaton Vance Short Duration Diversified I (EVG) 1.3 $51M 3.7M 13.64
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $51M 4.0M 12.67
Cornerstone Strategic Value (CLM) 1.3 $51M 3.3M 15.28
Home Depot (HD) 1.2 $50M 282k 178.24
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $49M 3.8M 13.02
Putnam Master Int. Income (PIM) 1.2 $49M 11M 4.70
BlackRock Income Trust 1.2 $49M 8.3M 5.87
Bank of America Corporation (BAC) 1.1 $46M 1.5M 29.99
Raytheon Company 1.0 $41M 192k 215.82
Reaves Utility Income Fund (UTG) 1.0 $40M 1.4M 28.23
Abbvie (ABBV) 1.0 $40M 424k 94.65
Intel Corporation (INTC) 1.0 $39M 756k 52.08
UnitedHealth (UNH) 1.0 $39M 182k 214.00
Abbott Laboratories (ABT) 0.9 $38M 631k 59.92
Dowdupont 0.9 $37M 587k 63.71
Pfizer (PFE) 0.9 $37M 1.0M 35.49
Pepsi (PEP) 0.9 $36M 334k 109.15
Visa (V) 0.9 $36M 302k 119.62
Applied Materials (AMAT) 0.9 $36M 642k 55.61
Duff & Phelps Utility & Corp Bond Trust 0.9 $36M 4.1M 8.58
Becton, Dickinson and (BDX) 0.8 $34M 159k 216.70
Pimco Dynamic Credit Income other 0.8 $34M 1.5M 22.88
Morgan Stanley (MS) 0.8 $31M 575k 53.96
Suncor Energy (SU) 0.8 $31M 908k 34.54
BlackRock Enhanced Government Fund (EGF) 0.8 $30M 2.3M 13.03
Marathon Petroleum Corp (MPC) 0.8 $30M 415k 73.11
Union Pacific Corporation (UNP) 0.7 $29M 212k 134.43
Honeywell International (HON) 0.7 $29M 198k 144.51
Putnam Premier Income Trust (PPT) 0.7 $28M 5.4M 5.23
Nextera Energy (NEE) 0.7 $28M 172k 163.33
Parker-Hannifin Corporation (PH) 0.7 $28M 161k 171.03
Lincoln National Corporation (LNC) 0.7 $27M 372k 73.06
TJX Companies (TJX) 0.7 $26M 323k 81.56
Cornerstone Total Rtrn Fd In (CRF) 0.7 $26M 1.7M 15.12
Occidental Petroleum Corporation (OXY) 0.6 $26M 399k 64.96
BlackRock Core Bond Trust (BHK) 0.6 $25M 1.9M 13.10
Cognizant Technology Solutions (CTSH) 0.6 $25M 313k 80.50
Accenture (ACN) 0.6 $25M 165k 153.50
Delta Air Lines (DAL) 0.6 $24M 444k 54.81
Transcanada Corp 0.6 $24M 588k 41.31
Gilead Sciences (GILD) 0.6 $24M 316k 75.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $24M 1.7M 13.95
Sherwin-Williams Company (SHW) 0.6 $23M 60k 392.11
Philip Morris International (PM) 0.6 $24M 237k 99.40
Quest Diagnostics Incorporated (DGX) 0.6 $24M 235k 100.30
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 23k 1037.14
3M Company (MMM) 0.6 $23M 105k 219.52
Chubb (CB) 0.6 $23M 168k 136.77
Nuveen Multi-mkt Inc Income (JMM) 0.6 $22M 3.1M 7.21
Blackrock Debt Strat (DSU) 0.5 $22M 1.9M 11.62
Skyworks Solutions (SWKS) 0.5 $21M 214k 100.26
Walt Disney Company (DIS) 0.5 $21M 211k 100.44
Physicians Realty Trust 0.5 $21M 1.4M 15.57
Insight Select Income Fund Ins (INSI) 0.5 $21M 1.1M 19.37
T. Rowe Price (TROW) 0.5 $21M 193k 107.97
ConAgra Foods (CAG) 0.5 $21M 562k 36.88
DTE Energy Company (DTE) 0.5 $21M 197k 104.40
FedEx Corporation (FDX) 0.5 $20M 84k 240.11
John Hancock Income Securities Trust (JHS) 0.5 $20M 1.4M 14.14
Carnival Corporation (CCL) 0.5 $20M 303k 65.58
Deere & Company (DE) 0.5 $20M 127k 155.32
Target Corporation (TGT) 0.5 $20M 289k 69.43
Western Asset Vrble Rate Strtgc Fnd 0.5 $20M 1.2M 16.89
Lockheed Martin Corporation (LMT) 0.5 $20M 58k 337.93
Dr Pepper Snapple 0.5 $20M 165k 118.38
Pinnacle Foods Inc De 0.5 $19M 356k 54.10
Legg Mason 0.5 $19M 456k 40.65
International Paper Company (IP) 0.5 $19M 350k 53.43
Rockwell Automation (ROK) 0.5 $19M 108k 174.20
CenterPoint Energy (CNP) 0.5 $18M 668k 27.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $18M 1.4M 13.05
Scotts Miracle-Gro Company (SMG) 0.4 $17M 196k 85.75
Nuveen Build Amer Bd Opptny 0.4 $17M 776k 22.06
Te Connectivity Ltd for 0.4 $17M 172k 99.90
Boeing Company (BA) 0.4 $17M 51k 327.88
Comcast Corporation (CMCSA) 0.4 $16M 473k 34.17
Stanley Black & Decker (SWK) 0.4 $16M 106k 153.20
Kraft Heinz (KHC) 0.4 $16M 261k 62.29
General American Investors (GAM) 0.4 $16M 473k 33.47
East West Ban (EWBC) 0.4 $15M 244k 62.54
Ingersoll-rand Co Ltd-cl A 0.4 $15M 180k 85.51
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $15M 1.3M 11.73
American Financial (AFG) 0.4 $15M 132k 112.22
Cme (CME) 0.4 $15M 90k 161.74
Marsh & McLennan Companies (MMC) 0.4 $15M 175k 82.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $14M 1.2M 11.56
Alpine Total Dyn Fd New cefs 0.4 $14M 1.6M 8.94
General Dynamics Corporation (GD) 0.3 $14M 62k 220.90
Kayne Anderson MLP Investment (KYN) 0.3 $13M 802k 16.47
Tortoise Energy Infrastructure 0.3 $13M 536k 24.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $13M 1.1M 11.75
First Trust/Aberdeen Global Opportunity 0.3 $14M 1.2M 11.39
Alphabet Inc Class C cs (GOOG) 0.3 $13M 13k 1031.77
Ecolab (ECL) 0.3 $13M 95k 137.07
International Business Machines (IBM) 0.3 $13M 85k 153.43
Starbucks Corporation (SBUX) 0.3 $13M 224k 57.89
Clearbridge Energy M 0.3 $13M 1.0M 12.59
Fiduciary/Claymore MLP Opportunity Fund 0.3 $13M 1.2M 10.56
MFS Government Markets Income Trust (MGF) 0.3 $13M 2.8M 4.63
Adobe Systems Incorporated (ADBE) 0.3 $12M 57k 216.08
Franklin Templeton (FTF) 0.3 $12M 1.1M 11.17
Industries N shs - a - (LYB) 0.3 $12M 116k 105.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $12M 940k 13.14
Invesco Van Kampen Bond Fund (VBF) 0.3 $12M 649k 17.98
Templeton Emerging Markets Income Fund (TEI) 0.3 $12M 1.0M 11.30
Morgan Stanley income sec 0.3 $12M 617k 18.83
Intuit (INTU) 0.3 $12M 66k 173.35
Alpine Global Dynamic 0.3 $12M 1.1M 10.50
Amazon (AMZN) 0.3 $11M 7.6k 1447.35
Putnam High Income Securities Fund 0.3 $11M 1.2M 9.04
Costco Wholesale Corporation (COST) 0.3 $11M 56k 188.44
Oracle Corporation (ORCL) 0.3 $11M 233k 45.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 808k 13.00
Booking Holdings (BKNG) 0.3 $11M 5.1k 2080.43
Lazard Global Total Return & Income Fund (LGI) 0.2 $10M 573k 17.82
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $10M 1.1M 9.39
Arista Networks 0.2 $10M 40k 255.29
Devon Energy Corporation (DVN) 0.2 $9.7M 306k 31.79
Kayne Anderson Energy Total Return Fund 0.2 $9.6M 1.1M 8.60
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.5M 843k 11.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.6M 787k 12.22
Xilinx 0.2 $9.1M 127k 72.24
CenturyLink 0.2 $9.3M 569k 16.43
MFS Charter Income Trust (MCR) 0.2 $9.4M 1.2M 8.12
Aetna 0.2 $9.0M 53k 169.00
Facebook Inc cl a (META) 0.2 $9.0M 56k 159.78
Voya Prime Rate Trust sh ben int 0.2 $8.7M 1.7M 5.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.4M 41k 204.27
Allergan 0.2 $8.5M 50k 168.29
Marriott International (MAR) 0.2 $8.3M 61k 135.98
Estee Lauder Companies (EL) 0.2 $8.0M 53k 149.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $8.2M 558k 14.78
Kayne Anderson Energy Development 0.2 $8.0M 513k 15.56
TCW Strategic Income Fund (TSI) 0.2 $8.0M 1.4M 5.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $8.0M 704k 11.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.9M 745k 10.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $8.2M 380k 21.50
First Trust Energy Income & Gr 0.2 $8.1M 371k 21.75
Doubleline Opportunistic Cr (DBL) 0.2 $8.2M 382k 21.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $7.7M 532k 14.53
Nuveen Insd Dividend Advantage (NVG) 0.2 $7.7M 527k 14.51
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $7.9M 674k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $7.7M 656k 11.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $7.9M 524k 15.08
Thermo Fisher Scientific (TMO) 0.2 $7.4M 36k 206.45
First Republic Bank/san F (FRCB) 0.2 $7.3M 79k 92.62
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.3M 614k 11.90
Waste Connections (WCN) 0.2 $7.3M 101k 71.74
Electronic Arts (EA) 0.2 $6.9M 57k 121.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $7.0M 610k 11.53
Special Opportunities Fund (SPE) 0.2 $6.8M 462k 14.74
Clearbridge Energy Mlp Opp F 0.2 $6.7M 684k 9.82
Goldman Sachs (GS) 0.2 $6.5M 26k 251.85
Autodesk (ADSK) 0.2 $6.4M 51k 125.59
Allianz SE 0.2 $6.3M 279k 22.69
Dunkin' Brands Group 0.2 $6.4M 107k 59.69
Best Buy (BBY) 0.1 $6.0M 86k 69.99
United Technologies Corporation 0.1 $6.2M 49k 125.82
MFS Multimarket Income Trust (MMT) 0.1 $5.9M 1.0M 5.77
Nuveen Energy Mlp Total Return etf 0.1 $6.0M 605k 9.98
NVIDIA Corporation (NVDA) 0.1 $5.7M 25k 231.57
Diageo (DEO) 0.1 $5.5M 41k 135.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.8M 73k 79.06
Centene Corporation (CNC) 0.1 $5.9M 55k 106.88
Western Asset Premier Bond Fund (WEA) 0.1 $5.6M 434k 12.93
U.S. Bancorp (USB) 0.1 $5.1M 102k 50.50
Prudential Financial (PRU) 0.1 $5.3M 51k 103.54
Celgene Corporation 0.1 $5.1M 57k 89.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.2M 388k 13.30
Ptc (PTC) 0.1 $5.3M 68k 78.01
Cushing Mlp Total Return Fd Com New cef 0.1 $5.2M 497k 10.41
Allstate Corporation (ALL) 0.1 $5.0M 53k 94.79
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 43k 109.95
Ultimate Software 0.1 $5.0M 21k 243.71
salesforce (CRM) 0.1 $4.9M 42k 116.31
Key (KEY) 0.1 $4.8M 244k 19.55
Alaska Air (ALK) 0.1 $5.1M 82k 61.97
Align Technology (ALGN) 0.1 $4.7M 19k 251.11
Euronet Worldwide (EEFT) 0.1 $4.8M 60k 78.92
Ciena Corporation (CIEN) 0.1 $4.9M 189k 25.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.9M 126k 38.72
Clearbridge Energy M 0.1 $4.7M 482k 9.84
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $4.7M 477k 9.79
SVB Financial (SIVBQ) 0.1 $4.3M 18k 240.00
Service Corporation International (SCI) 0.1 $4.5M 119k 37.74
Thor Industries (THO) 0.1 $4.4M 38k 115.17
MKS Instruments (MKSI) 0.1 $4.6M 40k 115.65
ING Groep (ING) 0.1 $4.5M 266k 16.93
Aspen Technology 0.1 $4.6M 59k 78.90
LogMeIn 0.1 $4.3M 37k 115.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.3M 771k 5.60
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.3M 256k 16.83
Clearbridge Amern Energ M 0.1 $4.5M 658k 6.81
Dws Municipal Income Trust 0.1 $4.4M 391k 11.20
Paypal Holdings (PYPL) 0.1 $4.5M 60k 75.87
DST Systems 0.1 $4.1M 49k 83.66
Incyte Corporation (INCY) 0.1 $4.2M 51k 83.33
Oshkosh Corporation (OSK) 0.1 $4.1M 52k 77.27
Anixter International 0.1 $4.1M 54k 75.75
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.2M 332k 12.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.1M 380k 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.2M 347k 12.12
Blackrock MuniHoldings Insured 0.1 $4.2M 339k 12.52
Nuveen Mortgage opportunity trm fd2 0.1 $4.2M 187k 22.61
BlackRock MuniYield Insured Investment 0.1 $4.0M 305k 13.18
Delaware Inv Mn Mun Inc Fd I 0.1 $4.2M 334k 12.63
Wec Energy Group (WEC) 0.1 $4.1M 65k 62.70
HSBC Holdings (HSBC) 0.1 $3.8M 80k 47.66
Ansys (ANSS) 0.1 $3.7M 24k 156.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 52k 68.73
Affiliated Managers (AMG) 0.1 $3.8M 20k 189.56
Boston Scientific Corporation (BSX) 0.1 $3.8M 140k 27.32
Cinemark Holdings (CNK) 0.1 $3.6M 96k 37.67
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.8M 307k 12.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.8M 254k 14.95
Managed Duration Invtmt Grd Mun Fund 0.1 $3.6M 263k 13.60
Western Asset Global High Income Fnd (EHI) 0.1 $3.6M 384k 9.41
Eaton Vance Mun Bd Fd Ii 0.1 $3.8M 329k 11.67
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.5M 266k 13.05
Nuveen Mtg opportunity term (JLS) 0.1 $3.5M 149k 23.75
Eaton Vance Fltg Rate In 0.1 $3.6M 216k 16.70
Encompass Health Corp (EHC) 0.1 $3.6M 63k 57.17
Domtar Corp 0.1 $3.4M 80k 42.53
Bce (BCE) 0.1 $3.2M 74k 43.05
Vail Resorts (MTN) 0.1 $3.3M 15k 221.73
Alexion Pharmaceuticals 0.1 $3.3M 30k 111.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.3M 408k 8.04
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $3.3M 238k 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.2M 223k 14.14
Prudential Sht Duration Hg Y 0.1 $3.1M 220k 14.13
Thl Cr Sr Ln 0.1 $3.4M 199k 17.20
Western Asset Corporate Loan F 0.1 $3.1M 294k 10.48
Total System Services 0.1 $2.8M 32k 86.26
Ameriprise Financial (AMP) 0.1 $2.6M 18k 147.91
Mitsubishi UFJ Financial (MUFG) 0.1 $2.8M 429k 6.64
Carlisle Companies (CSL) 0.1 $2.8M 27k 104.40
Nexstar Broadcasting (NXST) 0.1 $2.9M 44k 66.51
Take-Two Interactive Software (TTWO) 0.1 $2.7M 27k 97.79
PacWest Ban 0.1 $2.7M 55k 49.53
Brink's Company (BCO) 0.1 $2.7M 38k 71.35
Siemens (SIEGY) 0.1 $2.7M 42k 63.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.0M 377k 7.94
Iberdrola SA (IBDRY) 0.1 $2.7M 91k 29.49
Blackrock Muniholdings Fund II 0.1 $2.7M 192k 13.90
Nuveen Senior Income Fund 0.1 $2.8M 420k 6.55
Pioneer High Income Trust 0.1 $3.0M 320k 9.39
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.9M 253k 11.66
Guidewire Software (GWRE) 0.1 $2.9M 36k 80.84
stock 0.1 $2.9M 29k 98.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.7M 69k 39.69
Paycom Software (PAYC) 0.1 $2.8M 26k 107.41
Acxiom 0.1 $2.7M 129k 20.79
Steris 0.1 $2.8M 30k 93.38
Hubbell (HUBB) 0.1 $2.9M 24k 121.76
On Assignment (ASGN) 0.1 $2.8M 34k 81.87
Emcor (EME) 0.1 $2.6M 33k 77.93
Blackbaud (BLKB) 0.1 $2.5M 25k 101.81
Continental Resources 0.1 $2.6M 43k 58.96
Edwards Lifesciences (EW) 0.1 $2.6M 18k 139.53
Watsco, Incorporated (WSO) 0.1 $2.3M 13k 180.97
Crane 0.1 $2.5M 27k 92.75
Red Hat 0.1 $2.5M 17k 149.48
Invesco (IVZ) 0.1 $2.5M 78k 32.01
Monolithic Power Systems (MPWR) 0.1 $2.6M 22k 115.78
Kayne Anderson Mdstm Energy 0.1 $2.2M 191k 11.75
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 26k 101.82
First Trust Strategic 0.1 $2.5M 202k 12.20
Msa Safety Inc equity (MSA) 0.1 $2.3M 27k 83.24
Unibail-rodam 0.1 $2.6M 111k 23.02
Camping World Hldgs (CWH) 0.1 $2.6M 80k 32.25
Waste Management (WM) 0.1 $2.1M 25k 84.13
Casey's General Stores (CASY) 0.1 $2.0M 18k 109.75
Rio Tinto (RIO) 0.1 $2.0M 40k 51.53
Royal Dutch Shell 0.1 $2.1M 32k 65.54
Deluxe Corporation (DLX) 0.1 $1.9M 26k 74.01
Apogee Enterprises (APOG) 0.1 $2.0M 46k 43.35
Shenandoah Telecommunications Company (SHEN) 0.1 $2.1M 57k 36.00
Healthcare Services (HCSG) 0.1 $1.9M 44k 43.48
Ametek (AME) 0.1 $1.8M 24k 75.96
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.1M 138k 15.08
Nuveen Quality Pref. Inc. Fund II 0.1 $2.0M 207k 9.78
BlackRock MuniHolding Insured Investm 0.1 $2.0M 157k 13.07
Dreyfus High Yield Strategies Fund 0.1 $2.0M 628k 3.19
Vermilion Energy (VET) 0.1 $2.0M 61k 32.28
Nuveen Sht Dur Cr Opp 0.1 $2.1M 126k 16.89
Sarepta Therapeutics (SRPT) 0.1 $2.0M 27k 74.08
Intercontinental Exchange (ICE) 0.1 $2.2M 30k 72.51
Deutsche Multi-mkt Income Tr Shs cef 0.1 $1.9M 214k 8.78
Nuveen Minn Mun Income (NMS) 0.1 $2.0M 144k 14.16
Coca Cola European Partners (CCEP) 0.1 $2.0M 48k 41.66
Barings Global Short Duration Com cef (BGH) 0.1 $1.8M 99k 18.66
Time Warner 0.0 $1.6M 17k 94.61
CBS Corporation 0.0 $1.6M 31k 51.38
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 89.93
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.58
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 44k 38.32
Novartis (NVS) 0.0 $1.5M 19k 80.85
IDEX Corporation (IEX) 0.0 $1.6M 11k 142.52
Tenne 0.0 $1.5M 27k 54.88
Macquarie Infrastructure Company 0.0 $1.5M 40k 36.92
Cognex Corporation (CGNX) 0.0 $1.5M 30k 51.99
Westpac Banking Corporation 0.0 $1.5M 70k 22.18
West Pharmaceutical Services (WST) 0.0 $1.6M 19k 88.28
British American Tobac (BTI) 0.0 $1.8M 31k 57.71
Capella Education Company 0.0 $1.7M 19k 87.36
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 72.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 96k 16.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 367k 4.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 133k 11.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 153k 10.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 132k 13.15
BlackRock Insured Municipal Income Inves 0.0 $1.6M 118k 13.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 114k 14.60
K2m Group Holdings 0.0 $1.5M 79k 18.96
Orion Engineered Carbons (OEC) 0.0 $1.5M 55k 27.10
Xl 0.0 $1.5M 28k 55.27
Envision Healthcare 0.0 $1.4M 37k 38.43
Sba Communications Corp (SBAC) 0.0 $1.7M 10k 170.93
Coca-Cola Company (KO) 0.0 $1.1M 25k 43.43
KBR (KBR) 0.0 $1.2M 72k 16.18
Ethan Allen Interiors (ETD) 0.0 $1.2M 52k 22.95
PerkinElmer (RVTY) 0.0 $1.4M 18k 75.72
Schlumberger (SLB) 0.0 $1.2M 19k 64.80
EOG Resources (EOG) 0.0 $1.2M 12k 105.26
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 104.92
MTS Systems Corporation 0.0 $1.1M 22k 51.66
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 15k 86.05
CRH 0.0 $1.3M 38k 34.01
Marten Transport (MRTN) 0.0 $1.1M 49k 22.80
Provident Financial Services (PFS) 0.0 $1.3M 52k 25.59
BT 0.0 $1.3M 79k 16.16
Genpact (G) 0.0 $1.2M 38k 31.98
Roche Holding (RHHBY) 0.0 $1.3M 45k 28.63
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 27k 40.34
Ivy High Income Opportunities 0.0 $1.1M 80k 14.18
Alibaba Group Holding (BABA) 0.0 $1.4M 7.7k 183.55
Bio-techne Corporation (TECH) 0.0 $1.1M 7.2k 151.00
Godaddy Inc cl a (GDDY) 0.0 $1.1M 17k 61.39
Spire (SR) 0.0 $1.1M 15k 72.27
Advanced Disposal Services I 0.0 $1.3M 57k 22.27
Andeavor 0.0 $1.0M 10k 100.54
Exxon Mobil Corporation (XOM) 0.0 $997k 13k 74.63
McDonald's Corporation (MCD) 0.0 $872k 5.6k 156.41
Chevron Corporation (CVX) 0.0 $792k 6.9k 114.06
Power Integrations (POWI) 0.0 $762k 11k 68.34
Avery Dennison Corporation (AVY) 0.0 $922k 8.7k 106.28
Sensient Technologies Corporation (SXT) 0.0 $655k 9.3k 70.62
Axis Capital Holdings (AXS) 0.0 $653k 11k 57.53
Advanced Micro Devices (AMD) 0.0 $853k 85k 10.05
Western Alliance Bancorporation (WAL) 0.0 $901k 16k 58.13
Evercore Partners (EVR) 0.0 $674k 7.7k 87.25
Atlas Air Worldwide Holdings 0.0 $814k 14k 60.48
Piper Jaffray Companies (PIPR) 0.0 $839k 10k 83.07
Mesa Laboratories (MLAB) 0.0 $690k 4.7k 148.39
CoBiz Financial 0.0 $609k 31k 19.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $759k 35k 21.69
Amcor 0.0 $984k 22k 43.88
Royce Value Trust (RVT) 0.0 $847k 54k 15.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $704k 56k 12.51
Advent/Claymore Enhanced Growth & Income 0.0 $621k 78k 7.92
Blackrock Municipal 2018 Term Trust 0.0 $692k 46k 14.91
BlackRock Municipal Income Trust II (BLE) 0.0 $613k 46k 13.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $713k 52k 13.79
Federated Premier Municipal Income (FMN) 0.0 $867k 65k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $868k 44k 19.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $661k 53k 12.52
Adrindustria Ded (IDEXY) 0.0 $974k 62k 15.70
TAL Education (TAL) 0.0 $942k 25k 37.09
Blackrock Muniyield Fund (MYD) 0.0 $726k 54k 13.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $722k 54k 13.39
First Tr High Income L/s (FSD) 0.0 $943k 63k 15.05
Western Asset Global Cp Defi (GDO) 0.0 $674k 40k 16.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $878k 54k 16.17
Cubesmart (CUBE) 0.0 $885k 31k 28.21
Jazz Pharmaceuticals (JAZZ) 0.0 $861k 5.7k 151.05
Zurich Insurance (ZURVY) 0.0 $1.0M 31k 32.77
Ingredion Incorporated (INGR) 0.0 $622k 4.8k 128.91
Supernus Pharmaceuticals (SUPN) 0.0 $788k 17k 45.81
Qualys (QLYS) 0.0 $682k 9.4k 72.75
Berry Plastics (BERY) 0.0 $608k 11k 54.77
Cushing Renaissance 0.0 $848k 54k 15.73
Ishares Inc msci india index (INDA) 0.0 $927k 27k 34.11
Doubleline Income Solutions (DSL) 0.0 $791k 39k 20.09
Qts Realty Trust 0.0 $998k 28k 36.23
Century Communities (CCS) 0.0 $996k 33k 29.95
Hubspot (HUBS) 0.0 $991k 9.2k 108.31
Nuveen Global High (JGH) 0.0 $640k 40k 16.13
Great Wastern Ban 0.0 $608k 15k 40.26
Irhythm Technologies (IRTC) 0.0 $711k 11k 62.92
Invesco High Income 2023 Tar 0.0 $657k 67k 9.86
New Age Beverages 0.0 $646k 267k 2.42
Aberdeen Income Cred Strat (ACP) 0.0 $841k 61k 13.77
Covanta Holding Corporation 0.0 $342k 24k 14.49
China Petroleum & Chemical 0.0 $248k 2.8k 88.57
China Mobile 0.0 $270k 5.9k 45.76
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 5.4k 43.70
Broadridge Financial Solutions (BR) 0.0 $244k 2.2k 109.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $516k 400.00 1290.00
Bank of New York Mellon Corporation (BK) 0.0 $581k 11k 51.55
Caterpillar (CAT) 0.0 $508k 3.4k 147.42
Monsanto Company 0.0 $350k 3.0k 116.67
Bristol Myers Squibb (BMY) 0.0 $580k 9.2k 63.22
Carter's (CRI) 0.0 $379k 3.6k 103.98
Franklin Resources (BEN) 0.0 $371k 11k 34.67
Mercury General Corporation (MCY) 0.0 $225k 4.9k 45.92
Ryder System (R) 0.0 $338k 4.7k 72.69
Travelers Companies (TRV) 0.0 $583k 4.2k 138.81
Commercial Metals Company (CMC) 0.0 $277k 14k 20.44
Emerson Electric (EMR) 0.0 $419k 6.1k 68.24
Analog Devices (ADI) 0.0 $207k 2.3k 90.99
Fresh Del Monte Produce (FDP) 0.0 $443k 9.8k 45.20
Herman Miller (MLKN) 0.0 $536k 17k 31.95
CVS Caremark Corporation (CVS) 0.0 $292k 4.7k 62.13
Nike (NKE) 0.0 $409k 6.2k 66.50
Royal Dutch Shell 0.0 $287k 4.5k 63.78
Tupperware Brands Corporation 0.0 $342k 7.1k 48.41
Big Lots (BIGGQ) 0.0 $439k 10k 43.57
HDFC Bank (HDB) 0.0 $454k 4.6k 98.70
Pioneer Natural Resources 0.0 $530k 3.1k 171.80
National Presto Industries (NPK) 0.0 $600k 6.4k 93.75
Toro Company (TTC) 0.0 $226k 3.6k 62.34
Baidu (BIDU) 0.0 $305k 1.4k 223.44
Old National Ban (ONB) 0.0 $297k 18k 16.92
American Equity Investment Life Holding 0.0 $415k 14k 29.33
Black Hills Corporation (BKH) 0.0 $373k 6.9k 54.25
Huntsman Corporation (HUN) 0.0 $562k 19k 29.27
ManTech International Corporation 0.0 $516k 9.3k 55.48
Neenah Paper 0.0 $455k 5.8k 78.45
Donegal (DGICA) 0.0 $382k 24k 15.79
New Jersey Resources Corporation (NJR) 0.0 $384k 9.6k 40.10
Teleflex Incorporated (TFX) 0.0 $461k 1.8k 254.84
Tata Motors 0.0 $233k 9.1k 25.67
China Life Insurance Company 0.0 $245k 18k 14.00
Hanover Insurance (THG) 0.0 $587k 5.0k 117.99
Nice Systems (NICE) 0.0 $315k 3.4k 94.03
Southern Copper Corporation (SCCO) 0.0 $249k 4.6k 54.13
Golar Lng (GLNG) 0.0 $520k 19k 27.37
Potlatch Corporation (PCH) 0.0 $338k 6.5k 52.00
Hercules Technology Growth Capital (HTGC) 0.0 $396k 33k 12.11
Columbia Banking System (COLB) 0.0 $600k 14k 41.96
EQT Corporation (EQT) 0.0 $295k 6.2k 47.58
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.7k 79.63
Blackrock Strategic Municipal Trust 0.0 $335k 26k 12.68
Dreyfus Strategic Municipal Bond Fund 0.0 $281k 37k 7.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $285k 15k 19.00
Connecticut Water Service 0.0 $321k 5.3k 60.57
New America High Income Fund I 0.0 $260k 30k 8.70
Nuveen Fltng Rte Incm Opp 0.0 $550k 50k 10.91
Credit Suisse AM Inc Fund (CIK) 0.0 $242k 76k 3.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $374k 31k 12.06
Blackrock Nj Municipal Bond 0.0 $503k 37k 13.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $462k 49k 9.38
Western Asset Municipal Partners Fnd 0.0 $281k 20k 14.33
Nuveen Build Amer Bd (NBB) 0.0 $328k 16k 20.76
Delaware Investments Dividend And Income 0.0 $402k 38k 10.55
Kingstone Companies (KINS) 0.0 $336k 20k 16.80
Fortis (FTS) 0.0 $539k 16k 33.74
Citigroup (C) 0.0 $444k 6.6k 67.47
Mosaic (MOS) 0.0 $249k 10k 24.29
Asml Holding (ASML) 0.0 $343k 1.7k 198.73
Ambarella (AMBA) 0.0 $556k 11k 48.99
Kkr Income Opportunities (KIO) 0.0 $290k 18k 15.86
Ambev Sa- (ABEV) 0.0 $294k 40k 7.27
Brixmor Prty (BRX) 0.0 $208k 14k 15.24
Geopark Ltd Usd (GPRK) 0.0 $207k 17k 12.40
Synovus Finl (SNV) 0.0 $527k 11k 49.90
Jd (JD) 0.0 $379k 9.4k 40.53
Farmland Partners (FPI) 0.0 $375k 45k 8.36
Store Capital Corp reit 0.0 $442k 18k 24.83
Dbv Technologies S A 0.0 $435k 19k 23.08
Ionis Pharmaceuticals (IONS) 0.0 $605k 14k 44.08
Atlassian Corp Plc cl a 0.0 $485k 9.0k 53.89
Janus Henderson Group Plc Ord (JHG) 0.0 $517k 16k 33.09
Cnooc 0.0 $100k 675.00 148.15
Reinsurance Group of America (RGA) 0.0 $175k 1.1k 154.19
American Express Company (AXP) 0.0 $6.0k 60.00 100.00
Principal Financial (PFG) 0.0 $69k 1.1k 60.74
People's United Financial 0.0 $153k 8.2k 18.66
CSX Corporation (CSX) 0.0 $16k 289.00 55.36
Wal-Mart Stores (WMT) 0.0 $20k 225.00 88.89
Baxter International (BAX) 0.0 $55k 850.00 64.71
Northrop Grumman Corporation (NOC) 0.0 $13k 37.00 351.35
RPM International (RPM) 0.0 $169k 3.6k 47.61
AFLAC Incorporated (AFL) 0.0 $187k 4.3k 43.75
Ross Stores (ROST) 0.0 $195k 2.5k 78.00
Regions Financial Corporation (RF) 0.0 $6.0k 304.00 19.74
Hanesbrands (HBI) 0.0 $78k 4.2k 18.46
Everest Re Group (EG) 0.0 $144k 560.00 257.14
Tyson Foods (TSN) 0.0 $110k 1.5k 73.33
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
ConocoPhillips (COP) 0.0 $8.0k 132.00 60.61
Merck & Co (MRK) 0.0 $90k 1.7k 54.55
Stryker Corporation (SYK) 0.0 $161k 1.0k 161.00
Jacobs Engineering 0.0 $102k 1.7k 59.13
Illinois Tool Works (ITW) 0.0 $11k 69.00 159.42
Lowe's Companies (LOW) 0.0 $184k 2.1k 87.62
Dollar Tree (DLTR) 0.0 $178k 1.9k 94.93
PetroChina Company 0.0 $66k 950.00 69.47
C.H. Robinson Worldwide (CHRW) 0.0 $94k 1.0k 94.00
J.M. Smucker Company (SJM) 0.0 $130k 1.1k 123.81
Ctrip.com International 0.0 $202k 4.3k 46.71
Eaton Vance 0.0 $135k 2.4k 55.67
Zions Bancorporation (ZION) 0.0 $4.0k 68.00 58.82
Banco Santander-Chile (BSAC) 0.0 $157k 4.7k 33.40
DSW 0.0 $131k 5.8k 22.53
Atmos Energy Corporation (ATO) 0.0 $200k 2.4k 84.21
Banco Santander (SAN) 0.0 $11k 1.7k 6.41
Sasol (SSL) 0.0 $170k 5.0k 34.00
B&G Foods (BGS) 0.0 $106k 4.5k 23.69
Comscore 0.0 $2.0k 100.00 20.00
Nintendo (NTDOY) 0.0 $1.0k 27.00 37.04
Dassault Systemes (DASTY) 0.0 $5.0k 35.00 142.86
Gabelli Utility Trust (GUT) 0.0 $103k 17k 6.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.3k 8.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $129k 7.0k 18.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $199k 16k 12.84
adidas (ADDYY) 0.0 $3.0k 24.00 125.00
BNP Paribas SA (BNPQY) 0.0 $6.0k 171.00 35.09
Shiseido (SSDOY) 0.0 $0 3.00 0.00
Deutsche Post (DHLGY) 0.0 $10k 228.00 43.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $157k 13k 12.56
Eaton Vance Calif Mun Bd 0.0 $199k 19k 10.70
Nuveen Michigan Qlity Incom Municipal 0.0 $202k 16k 12.65
BlackRock Florida Municipal 2020 Term Tr 0.0 $150k 11k 14.27
Kinder Morgan (KMI) 0.0 $101k 6.7k 15.02
Aia Group Ltd-sp (AAGIY) 0.0 $13k 379.00 34.30
Safran S A (SAFRY) 0.0 $9.0k 356.00 25.28
Eaton (ETN) 0.0 $5.0k 59.00 84.75
Murphy Usa (MUSA) 0.0 $86k 1.2k 73.19
Guggenheim Cr Allocation 0.0 $47k 2.2k 21.36
Macquarie (MQBKY) 0.0 $4.0k 51.00 78.43
Synchrony Financial (SYF) 0.0 $96k 2.9k 33.39
Ashtead (ASHTY) 0.0 $4.0k 34.00 117.65
Hp (HPQ) 0.0 $5.0k 224.00 22.32
Danske Bank A/s (DNKEY) 0.0 $7.0k 391.00 17.90
Laureate Education Inc cl a (LAUR) 0.0 $107k 7.8k 13.72
Cushing Renaissance Fd Szc-r 0.0 $15k 36k 0.41