Sit Investment Associates

Sit Investment Associates as of June 30, 2018

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 536 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $87M 880k 98.61
Apple (AAPL) 1.9 $74M 398k 185.11
Verizon Communications (VZ) 1.6 $64M 1.3M 50.31
JPMorgan Chase & Co. (JPM) 1.5 $59M 569k 104.20
Johnson & Johnson (JNJ) 1.5 $58M 476k 121.34
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $50M 4.0M 12.58
Broadcom (AVGO) 1.3 $49M 204k 242.64
Home Depot (HD) 1.2 $49M 249k 195.10
Eaton Vance Short Duration Diversified I (EVG) 1.2 $48M 3.7M 13.02
Putnam Master Int. Income (PIM) 1.2 $46M 9.9M 4.67
BlackRock Income Trust 1.1 $45M 7.7M 5.83
MFS Intermediate Income Trust (MIN) 1.1 $44M 11M 3.86
UnitedHealth (UNH) 1.1 $43M 175k 245.34
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $40M 3.3M 12.08
Pepsi (PEP) 1.0 $39M 362k 108.87
Visa (V) 1.0 $39M 298k 132.45
Abbott Laboratories (ABT) 1.0 $39M 633k 60.99
Abbvie (ABBV) 1.0 $38M 409k 92.65
Dowdupont 1.0 $38M 576k 65.92
Intel Corporation (INTC) 1.0 $38M 754k 49.71
Pfizer (PFE) 0.9 $36M 1.0M 36.28
Becton, Dickinson and (BDX) 0.9 $35M 145k 239.56
Duff & Phelps Utility & Corp Bond Trust 0.9 $35M 4.0M 8.74
Raytheon Company 0.9 $34M 173k 193.18
Occidental Petroleum Corporation (OXY) 0.8 $33M 392k 83.68
Applied Materials (AMAT) 0.8 $33M 709k 46.19
Honeywell International (HON) 0.8 $32M 220k 144.05
Suncor Energy (SU) 0.8 $31M 755k 40.68
Marathon Petroleum Corp (MPC) 0.8 $31M 436k 70.16
BlackRock Enhanced Government Fund (EGF) 0.8 $30M 2.3M 12.98
Bank of America Corporation (BAC) 0.8 $30M 1.1M 28.19
TJX Companies (TJX) 0.7 $28M 290k 95.18
Union Pacific Corporation (UNP) 0.7 $27M 192k 141.68
Nextera Energy (NEE) 0.7 $27M 161k 167.03
Quest Diagnostics Incorporated (DGX) 0.7 $26M 240k 109.94
Sherwin-Williams Company (SHW) 0.7 $26M 63k 407.57
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 23k 1129.20
Chubb (CB) 0.7 $25M 200k 127.02
Cognizant Technology Solutions (CTSH) 0.6 $25M 315k 78.99
Accenture (ACN) 0.6 $25M 153k 163.59
Putnam Premier Income Trust (PPT) 0.6 $25M 4.7M 5.23
Cornerstone Strategic Value (CLM) 0.6 $24M 1.7M 14.05
Morgan Stanley (MS) 0.6 $24M 507k 47.40
Parker-Hannifin Corporation (PH) 0.6 $24M 155k 155.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $24M 1.8M 13.44
Lincoln National Corporation (LNC) 0.6 $24M 381k 62.25
Walt Disney Company (DIS) 0.6 $24M 227k 104.81
3M Company (MMM) 0.6 $23M 118k 196.72
Dr Pepper Snapple 0.6 $22M 183k 122.00
Delta Air Lines (DAL) 0.6 $22M 453k 49.54
Carnival Corporation (CCL) 0.6 $22M 384k 57.31
Transcanada Corp 0.6 $22M 516k 43.20
DTE Energy Company (DTE) 0.6 $22M 214k 103.63
CenterPoint Energy (CNP) 0.6 $22M 784k 27.71
Skyworks Solutions (SWKS) 0.6 $22M 223k 96.65
BlackRock Core Bond Trust (BHK) 0.6 $22M 1.7M 12.76
Coca-Cola Company (KO) 0.6 $21M 485k 43.86
Chevron Corporation (CVX) 0.6 $22M 170k 126.43
Philip Morris International (PM) 0.5 $21M 262k 80.74
ConAgra Foods (CAG) 0.5 $21M 588k 35.73
U.S. Bancorp (USB) 0.5 $21M 410k 50.02
Nuveen Multi-mkt Inc Income (JMM) 0.5 $21M 3.0M 7.00
T. Rowe Price (TROW) 0.5 $20M 171k 116.09
Western Asset Vrble Rate Strtgc Fnd 0.5 $20M 1.2M 16.76
Pinnacle Foods Inc De 0.5 $20M 307k 65.06
General Dynamics Corporation (GD) 0.5 $20M 105k 186.41
Nuveen Build Amer Bd Opptny 0.5 $19M 883k 21.97
Prudential Financial (PRU) 0.5 $19M 204k 93.51
Target Corporation (TGT) 0.5 $19M 247k 76.12
Lockheed Martin Corporation (LMT) 0.5 $18M 61k 295.42
Deere & Company (DE) 0.5 $18M 130k 139.80
Legg Mason 0.5 $18M 514k 34.73
FedEx Corporation (FDX) 0.5 $18M 78k 227.06
General American Investors (GAM) 0.5 $18M 523k 34.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $17M 1.4M 11.97
Pimco Dynamic Credit Income other 0.5 $17M 736k 23.57
Boeing Company (BA) 0.4 $17M 51k 335.51
International Paper Company (IP) 0.4 $17M 329k 52.08
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $16M 1.4M 11.62
John Hancock Income Securities Trust (JHS) 0.4 $16M 1.2M 13.40
Clearbridge Energy M 0.4 $15M 1.1M 14.13
Fiduciary/Claymore MLP Opportunity Fund 0.4 $15M 1.3M 11.69
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $15M 1.7M 8.75
American Financial (AFG) 0.4 $15M 138k 107.33
Putnam High Income Securities Fund 0.4 $15M 1.6M 9.33
Reinsurance Group of America (RGA) 0.4 $15M 109k 133.48
Amazon (AMZN) 0.4 $15M 8.6k 1699.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $14M 1.3M 11.33
Alphabet Inc Class C cs (GOOG) 0.4 $15M 13k 1115.64
Insight Select Income Fund Ins (INSI) 0.4 $14M 754k 18.92
Cme (CME) 0.4 $14M 86k 163.92
Devon Energy Corporation (DVN) 0.4 $14M 321k 43.96
Kayne Anderson Energy Total Return Fund 0.4 $14M 1.5M 9.45
Adobe Systems Incorporated (ADBE) 0.3 $13M 55k 243.82
Templeton Emerging Markets Income Fund (TEI) 0.3 $14M 1.3M 10.27
Blackrock Debt Strat (DSU) 0.3 $13M 1.2M 11.18
Amgen (AMGN) 0.3 $13M 71k 184.58
Kayne Anderson MLP Investment (KYN) 0.3 $13M 700k 18.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $13M 1.1M 12.48
Ecolab (ECL) 0.3 $13M 90k 140.33
Jacobs Engineering 0.3 $13M 204k 63.49
Stanley Black & Decker (SWK) 0.3 $12M 94k 132.81
East West Ban (EWBC) 0.3 $12M 185k 65.20
Reaves Utility Income Fund (UTG) 0.3 $12M 423k 28.91
Intuit (INTU) 0.3 $12M 57k 204.31
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $12M 1.3M 8.75
Baxter International (BAX) 0.3 $11M 153k 73.84
Avery Dennison Corporation (AVY) 0.3 $11M 110k 102.10
MFS Government Markets Income Trust (MGF) 0.3 $11M 2.5M 4.50
Te Connectivity Ltd for 0.3 $11M 124k 90.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $11M 1.3M 7.95
Kayne Anderson Energy Development 0.3 $11M 624k 17.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 832k 13.01
Facebook Inc cl a (META) 0.3 $11M 57k 194.32
Starbucks Corporation (SBUX) 0.3 $11M 217k 48.85
Franklin Templeton (FTF) 0.3 $10M 956k 10.92
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 589k 17.92
Tortoise Energy Infrastructure 0.3 $10M 386k 26.69
Lazard Global Total Return & Income Fund (LGI) 0.3 $11M 575k 18.36
Aberdeen Global Dynamic Divd F (AGD) 0.3 $10M 1.0M 10.25
Costco Wholesale Corporation (COST) 0.3 $10M 49k 208.99
Nuveen Energy Mlp Total Return etf 0.3 $10M 953k 10.74
Physicians Realty Trust 0.3 $9.9M 624k 15.94
Arista Networks 0.3 $10M 40k 257.49
Cornerstone Total Rtrn Fd In (CRF) 0.3 $10M 720k 13.99
Kraft Heinz (KHC) 0.3 $10M 161k 62.82
Booking Holdings (BKNG) 0.3 $10M 5.1k 2027.19
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.5M 846k 11.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.8M 790k 12.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $9.7M 1.2M 7.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.4M 40k 233.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $9.2M 630k 14.57
Nuveen Build Amer Bd (NBB) 0.2 $9.3M 451k 20.61
CenturyLink 0.2 $9.0M 481k 18.64
Xilinx 0.2 $8.5M 130k 65.26
Industries N shs - a - (LYB) 0.2 $8.7M 79k 109.85
MFS Charter Income Trust (MCR) 0.2 $8.5M 1.1M 7.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $8.4M 718k 11.74
Special Opportunities Fund (SPE) 0.2 $8.5M 567k 15.02
Ingersoll-rand Co Ltd-cl A 0.2 $8.2M 91k 89.73
TCW Strategic Income Fund (TSI) 0.2 $8.3M 1.5M 5.49
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $8.0M 680k 11.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.2M 766k 10.66
Western Asset Corporate Loan F 0.2 $8.2M 812k 10.11
Electronic Arts (EA) 0.2 $7.8M 55k 141.02
First Republic Bank/san F (FRCB) 0.2 $7.6M 79k 96.79
Nuveen Floating Rate Income Fund (JFR) 0.2 $7.9M 755k 10.45
Waste Connections (WCN) 0.2 $7.6M 101k 75.28
Thermo Fisher Scientific (TMO) 0.2 $7.5M 36k 207.14
Estee Lauder Companies (EL) 0.2 $7.3M 51k 142.69
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.5M 629k 11.92
First Trust Energy Income & Gr 0.2 $7.4M 322k 22.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $7.0M 526k 13.30
First Trust/Aberdeen Global Opportunity 0.2 $7.1M 710k 10.03
Voya Prime Rate Trust sh ben int 0.2 $7.0M 1.4M 5.03
Goldman Sachs (GS) 0.2 $6.7M 30k 220.57
Autodesk (ADSK) 0.2 $6.6M 51k 131.10
Marriott International (MAR) 0.2 $6.6M 52k 126.61
Centene Corporation (CNC) 0.2 $6.6M 54k 123.21
Scotts Miracle-Gro Company (SMG) 0.2 $6.8M 82k 83.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $6.8M 607k 11.15
United Technologies Corporation 0.2 $6.2M 50k 125.04
Rockwell Automation (ROK) 0.2 $6.2M 37k 166.24
Gabelli Utility Trust (GUT) 0.2 $6.3M 1.1M 5.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $6.4M 295k 21.69
Ptc (PTC) 0.2 $6.3M 67k 93.81
NVIDIA Corporation (NVDA) 0.1 $6.0M 25k 236.90
salesforce (CRM) 0.1 $5.8M 43k 136.41
Allianz SE 0.1 $5.8M 283k 20.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $5.9M 518k 11.43
Eaton Vance Mun Bd Fd Ii 0.1 $5.7M 481k 11.84
Clearbridge Energy M 0.1 $5.9M 526k 11.17
Clearbridge Amern Energ M 0.1 $6.0M 795k 7.55
Cushing Mlp Total Return Fd Com New cef 0.1 $5.7M 480k 11.92
Healthcare Realty Trust Incorporated 0.1 $5.3M 184k 29.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.5M 71k 77.42
Ultimate Software 0.1 $5.3M 21k 257.33
Align Technology (ALGN) 0.1 $5.3M 16k 342.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.5M 126k 43.73
MFS Multimarket Income Trust (MMT) 0.1 $5.5M 976k 5.65
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.5M 452k 12.11
Clearbridge Energy Mlp Opp F 0.1 $5.3M 489k 10.93
SVB Financial (SIVBQ) 0.1 $5.2M 18k 288.77
Euronet Worldwide (EEFT) 0.1 $5.0M 60k 83.77
Ciena Corporation (CIEN) 0.1 $5.1M 191k 26.51
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.2M 413k 12.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.2M 355k 14.59
Western Asset Premier Bond Fund (WEA) 0.1 $4.9M 386k 12.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.1M 386k 13.11
Dunkin' Brands Group 0.1 $5.1M 74k 69.06
Paypal Holdings (PYPL) 0.1 $5.0M 60k 83.27
Boston Scientific Corporation (BSX) 0.1 $4.7M 145k 32.70
Diageo (DEO) 0.1 $4.8M 33k 144.02
Key (KEY) 0.1 $4.8M 246k 19.54
Aspen Technology 0.1 $4.8M 52k 92.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.8M 393k 12.23
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $4.5M 336k 13.49
Doubleline Opportunistic Cr (DBL) 0.1 $4.7M 224k 20.87
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $4.5M 410k 11.02
Ansys (ANSS) 0.1 $4.2M 24k 174.19
Edwards Lifesciences (EW) 0.1 $4.4M 30k 145.58
Service Corporation International (SCI) 0.1 $4.3M 121k 35.79
Nuveen Mortgage opportunity trm fd2 0.1 $4.2M 184k 22.71
Delaware Inv Mn Mun Inc Fd I 0.1 $4.1M 334k 12.38
Wec Energy Group (WEC) 0.1 $4.2M 66k 64.65
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $4.4M 443k 9.88
Encompass Health Corp (EHC) 0.1 $4.3M 64k 67.73
HSBC Holdings (HSBC) 0.1 $3.8M 80k 47.14
Aetna 0.1 $4.1M 22k 183.49
Domtar Corp 0.1 $3.8M 80k 47.74
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 38k 100.75
MKS Instruments (MKSI) 0.1 $3.8M 40k 95.69
Vail Resorts (MTN) 0.1 $4.1M 15k 274.16
ING Groep (ING) 0.1 $4.0M 277k 14.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.8M 284k 13.27
Blackrock MuniHoldings Insured 0.1 $3.9M 317k 12.38
First Tr High Income L/s (FSD) 0.1 $3.7M 252k 14.73
Thl Cr Sr Ln 0.1 $4.0M 232k 17.27
Hubbell (HUBB) 0.1 $4.1M 39k 105.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 52k 65.28
Best Buy (BBY) 0.1 $3.7M 49k 74.58
Alexion Pharmaceuticals 0.1 $3.4M 28k 124.14
Anixter International 0.1 $3.4M 54k 63.29
Managed Duration Invtmt Grd Mun Fund 0.1 $3.6M 254k 14.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.5M 269k 13.05
Camping World Hldgs (CWH) 0.1 $3.3M 134k 24.98
Comcast Corporation (CMCSA) 0.1 $3.1M 94k 32.81
Affiliated Managers (AMG) 0.1 $2.9M 20k 148.69
Waste Management (WM) 0.1 $3.2M 39k 81.33
Nexstar Broadcasting (NXST) 0.1 $3.3M 45k 73.40
Take-Two Interactive Software (TTWO) 0.1 $3.2M 27k 118.36
Alaska Air (ALK) 0.1 $2.9M 49k 60.39
Celgene Corporation 0.1 $3.2M 40k 79.42
Monolithic Power Systems (MPWR) 0.1 $2.9M 22k 133.68
Brink's Company (BCO) 0.1 $3.1M 38k 79.74
Blackrock Muniholdings Fund II 0.1 $3.2M 234k 13.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.0M 210k 14.33
Nuveen Mtg opportunity term (JLS) 0.1 $3.0M 130k 23.51
BlackRock MuniYield Insured Investment 0.1 $3.3M 250k 13.08
Guidewire Software (GWRE) 0.1 $3.2M 36k 88.79
Pgim Global Short Duration H (GHY) 0.1 $3.1M 227k 13.66
Pgim Short Duration High Yie (ISD) 0.1 $3.1M 220k 14.00
Total System Services 0.1 $2.7M 32k 84.54
Ameriprise Financial (AMP) 0.1 $2.5M 18k 139.91
Continental Resources 0.1 $2.9M 45k 64.77
Red Hat 0.1 $2.7M 20k 134.35
Carlisle Companies (CSL) 0.1 $2.8M 26k 108.33
PacWest Ban 0.1 $2.8M 56k 49.41
Golar Lng (GLNG) 0.1 $2.7M 92k 29.46
Siemens (SIEGY) 0.1 $2.7M 41k 65.88
LogMeIn 0.1 $2.6M 25k 103.25
Iberdrola SA (IBDRY) 0.1 $2.8M 89k 30.82
Nuveen Senior Income Fund 0.1 $2.7M 428k 6.23
BlackRock MuniHolding Insured Investm 0.1 $2.7M 207k 12.93
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 25k 100.20
stock 0.1 $2.9M 29k 99.12
Msa Safety Inc equity (MSA) 0.1 $2.6M 27k 96.33
Paycom Software (PAYC) 0.1 $2.6M 26k 98.85
Steris 0.1 $2.6M 25k 105.00
Emcor (EME) 0.1 $2.5M 33k 76.19
Blackbaud (BLKB) 0.1 $2.5M 25k 102.47
Crane 0.1 $2.2M 28k 80.14
Rio Tinto (RIO) 0.1 $2.2M 40k 55.48
Royal Dutch Shell 0.1 $2.3M 32k 72.66
Mitsubishi UFJ Financial (MUFG) 0.1 $2.4M 425k 5.65
Thor Industries (THO) 0.1 $2.4M 25k 97.41
Apogee Enterprises (APOG) 0.1 $2.2M 46k 48.17
Oshkosh Corporation (OSK) 0.1 $2.4M 34k 70.33
Cinemark Holdings (CNK) 0.1 $2.4M 70k 35.08
Vermilion Energy (VET) 0.1 $2.2M 61k 36.00
Sarepta Therapeutics (SRPT) 0.1 $2.5M 19k 132.16
Intercontinental Exchange (ICE) 0.1 $2.3M 31k 73.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.4M 52k 46.05
Godaddy Inc cl a (GDDY) 0.1 $2.2M 32k 70.61
Acxiom 0.1 $2.5M 117k 21.33
Atlassian Corp Plc cl a 0.1 $2.4M 38k 62.52
On Assignment (ASGN) 0.1 $2.4M 30k 78.20
Lincoln Electric Holdings (LECO) 0.1 $1.9M 21k 87.76
Invesco (IVZ) 0.1 $1.9M 71k 26.57
West Pharmaceutical Services (WST) 0.1 $1.8M 19k 99.30
Capella Education Company 0.1 $2.1M 21k 98.68
Applied Industrial Technologies (AIT) 0.1 $2.1M 30k 70.14
Healthcare Services (HCSG) 0.1 $1.9M 44k 43.18
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 33k 59.79
Nuveen Fltng Rte Incm Opp 0.1 $1.8M 176k 10.41
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 207k 8.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.0M 361k 5.59
Western Asset Global High Income Fnd (EHI) 0.1 $1.9M 207k 9.12
Dreyfus High Yield Strategies Fund 0.1 $2.0M 628k 3.15
Carlyle Group 0.1 $1.8M 86k 21.30
K2m Group Holdings 0.1 $2.1M 93k 22.50
Deutsche Multi-mkt Income Tr Shs cef 0.1 $1.8M 210k 8.81
Hubspot (HUBS) 0.1 $1.8M 15k 125.40
Nuveen Minn Mun Income (NMS) 0.1 $1.9M 144k 13.38
Coca Cola European Partners (CCEP) 0.1 $2.0M 48k 40.64
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 99k 18.78
Incyte Corporation (INCY) 0.0 $1.5M 23k 66.99
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 160.68
Watsco, Incorporated (WSO) 0.0 $1.6M 8.8k 178.23
KBR (KBR) 0.0 $1.7M 95k 17.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 36k 42.26
PerkinElmer (RVTY) 0.0 $1.4M 19k 73.23
EOG Resources (EOG) 0.0 $1.5M 12k 124.43
Deluxe Corporation (DLX) 0.0 $1.7M 26k 66.21
IDEX Corporation (IEX) 0.0 $1.5M 11k 136.49
Western Alliance Bancorporation (WAL) 0.0 $1.4M 25k 56.62
Macquarie Infrastructure Company 0.0 $1.5M 35k 42.20
Westpac Banking Corporation 0.0 $1.5M 70k 21.68
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 87.06
Provident Financial Services (PFS) 0.0 $1.4M 52k 27.53
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 43k 32.70
Ametek (AME) 0.0 $1.7M 24k 72.17
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 96k 15.72
New America High Income Fund I 0.0 $1.4M 164k 8.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 104k 14.50
Dreyfus Strategic Muni. 0.0 $1.4M 179k 7.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 121k 12.99
BlackRock Insured Municipal Income Inves 0.0 $1.5M 109k 13.79
Nuveen Sht Dur Cr Opp 0.0 $1.4M 84k 16.99
Qualys (QLYS) 0.0 $1.7M 20k 84.32
First Tr Mlp & Energy Income 0.0 $1.5M 117k 13.03
Alibaba Group Holding (BABA) 0.0 $1.5M 7.9k 185.57
Orion Engineered Carbons (OEC) 0.0 $1.7M 55k 30.86
Nuveen Global High (JGH) 0.0 $1.5M 95k 15.44
Xl 0.0 $1.5M 27k 55.94
Sba Communications Corp (SBAC) 0.0 $1.5M 8.9k 165.11
Advanced Disposal Services I 0.0 $1.4M 57k 24.79
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 36k 38.22
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 82.71
Ethan Allen Interiors (ETD) 0.0 $1.3M 52k 24.50
Novartis (NVS) 0.0 $1.2M 16k 75.54
Casey's General Stores (CASY) 0.0 $1.1M 11k 105.12
Gilead Sciences (GILD) 0.0 $1.0M 14k 70.83
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 111.60
Advanced Micro Devices (AMD) 0.0 $1.3M 85k 14.99
Atlas Air Worldwide Holdings 0.0 $1.2M 16k 71.71
MTS Systems Corporation 0.0 $1.2M 22k 52.65
CRH 0.0 $1.3M 38k 35.36
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 98.26
Mesa Laboratories (MLAB) 0.0 $982k 4.7k 211.18
Roche Holding (RHHBY) 0.0 $1.2M 45k 27.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 83k 14.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 317k 4.28
Pioneer High Income Trust 0.0 $1.1M 120k 9.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 94k 11.68
adidas (ADDYY) 0.0 $1.1M 10k 108.97
Adrindustria Ded (IDEXY) 0.0 $1.0M 61k 17.06
Kayne Anderson Mdstm Energy 0.0 $1.2M 91k 12.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.3M 109k 11.88
Cubesmart (CUBE) 0.0 $1.0M 31k 32.22
Jazz Pharmaceuticals (JAZZ) 0.0 $982k 5.7k 172.28
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 17k 59.83
Ivy High Income Opportunities 0.0 $1.1M 80k 14.33
Rayonier Advanced Matls (RYAM) 0.0 $972k 57k 17.08
Century Communities (CCS) 0.0 $1.0M 33k 31.55
Bio-techne Corporation (TECH) 0.0 $1.1M 7.2k 147.96
Spire (SR) 0.0 $1.1M 15k 70.65
Talend S A ads 0.0 $1.0M 16k 62.28
Andeavor 0.0 $1.3M 10k 131.14
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 81k 13.81
Bank of New York Mellon Corporation (BK) 0.0 $608k 11k 53.95
People's United Financial 0.0 $845k 47k 18.08
McDonald's Corporation (MCD) 0.0 $874k 5.6k 156.77
Power Integrations (POWI) 0.0 $815k 11k 73.09
Sensient Technologies Corporation (SXT) 0.0 $664k 9.3k 71.59
Schlumberger (SLB) 0.0 $776k 12k 67.04
Axis Capital Holdings (AXS) 0.0 $677k 12k 55.61
Pioneer Natural Resources 0.0 $613k 3.2k 189.20
Baidu (BIDU) 0.0 $802k 3.3k 243.03
Evercore Partners (EVR) 0.0 $815k 7.7k 105.50
Cabot Microelectronics Corporation 0.0 $828k 7.7k 107.53
Piper Jaffray Companies (PIPR) 0.0 $776k 10k 76.83
British American Tobac (BTI) 0.0 $827k 16k 50.43
Hanover Insurance (THG) 0.0 $595k 5.0k 119.60
BT 0.0 $613k 42k 14.46
Columbia Banking System (COLB) 0.0 $585k 14k 40.91
Blackrock Strategic Municipal Trust 0.0 $875k 69k 12.63
Royce Value Trust (RVT) 0.0 $860k 54k 15.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $701k 56k 12.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $654k 50k 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $636k 240k 2.65
Advent/Claymore Enhanced Growth & Income 0.0 $839k 108k 7.74
Blackrock MuniEnhanced Fund 0.0 $905k 86k 10.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $695k 52k 13.44
Federated Premier Municipal Income (FMN) 0.0 $684k 52k 13.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $658k 34k 19.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $667k 53k 12.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $597k 43k 13.96
TAL Education (TAL) 0.0 $872k 24k 36.79
Alliance California Municipal Income Fun 0.0 $717k 55k 13.13
Blackrock Muniyield Fund (MYD) 0.0 $723k 54k 13.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $711k 54k 13.19
Western Asset Global Cp Defi (GDO) 0.0 $604k 36k 16.76
Zurich Insurance (ZURVY) 0.0 $906k 31k 29.51
Ingredion Incorporated (INGR) 0.0 $700k 6.3k 110.67
Ishares Inc msci india index (INDA) 0.0 $905k 27k 33.30
Kindred Biosciences 0.0 $752k 71k 10.65
Catalent 0.0 $730k 17k 41.89
Great Wastern Ban 0.0 $634k 15k 41.99
Irhythm Technologies (IRTC) 0.0 $917k 11k 81.15
Invesco High Income 2023 Tar 0.0 $928k 94k 9.90
Adtalem Global Ed (ATGE) 0.0 $676k 14k 48.11
Covanta Holding Corporation 0.0 $389k 24k 16.48
China Petroleum & Chemical 0.0 $279k 3.1k 90.00
Broadridge Financial Solutions (BR) 0.0 $256k 2.2k 115.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $504k 400.00 1260.00
Caterpillar (CAT) 0.0 $468k 3.4k 135.81
Bristol Myers Squibb (BMY) 0.0 $508k 9.2k 55.37
Carter's (CRI) 0.0 $419k 3.9k 108.27
Franklin Resources (BEN) 0.0 $343k 11k 32.06
RPM International (RPM) 0.0 $261k 4.5k 58.32
Travelers Companies (TRV) 0.0 $514k 4.2k 122.38
Ross Stores (ROST) 0.0 $212k 2.5k 84.80
Commercial Metals Company (CMC) 0.0 $286k 14k 21.11
Emerson Electric (EMR) 0.0 $480k 6.9k 69.16
Analog Devices (ADI) 0.0 $245k 2.6k 96.08
Fresh Del Monte Produce (FDP) 0.0 $437k 9.8k 44.59
Herman Miller (MLKN) 0.0 $569k 17k 33.92
CVS Caremark Corporation (CVS) 0.0 $302k 4.7k 64.26
Nike (NKE) 0.0 $490k 6.2k 79.67
Royal Dutch Shell 0.0 $312k 4.5k 69.33
Lowe's Companies (LOW) 0.0 $227k 2.4k 95.58
HDFC Bank (HDB) 0.0 $483k 4.6k 105.00
Oracle Corporation (ORCL) 0.0 $405k 9.2k 44.02
Pioneer Floating Rate Trust (PHD) 0.0 $224k 20k 11.20
National Presto Industries (NPK) 0.0 $574k 4.6k 124.11
Toro Company (TTC) 0.0 $218k 3.6k 60.14
Ctrip.com International 0.0 $322k 6.8k 47.70
Tenne 0.0 $397k 9.0k 43.99
Old National Ban (ONB) 0.0 $501k 27k 18.59
Abiomed 0.0 $368k 900.00 408.89
American Equity Investment Life Holding 0.0 $509k 14k 35.97
Black Hills Corporation (BKH) 0.0 $421k 6.9k 61.24
Huntsman Corporation (HUN) 0.0 $561k 19k 29.22
ManTech International Corporation 0.0 $499k 9.3k 53.66
Neenah Paper 0.0 $492k 5.8k 84.83
Atmos Energy Corporation (ATO) 0.0 $214k 2.4k 90.11
New Jersey Resources Corporation (NJR) 0.0 $428k 9.6k 44.70
Teleflex Incorporated (TFX) 0.0 $485k 1.8k 268.10
China Life Insurance Company 0.0 $224k 18k 12.80
Stifel Financial (SF) 0.0 $303k 5.8k 52.24
Nice Systems (NICE) 0.0 $348k 3.4k 103.88
Southern Copper Corporation (SCCO) 0.0 $216k 4.6k 46.96
Potlatch Corporation 0.0 $331k 6.5k 50.92
Hercules Technology Growth Capital (HTGC) 0.0 $414k 33k 12.66
EQT Corporation (EQT) 0.0 $342k 6.2k 55.16
Pinnacle West Capital Corporation (PNW) 0.0 $240k 3.0k 80.67
Blackrock Municipal Income Trust (BFK) 0.0 $390k 30k 12.90
Dreyfus Strategic Municipal Bond Fund 0.0 $280k 37k 7.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $284k 15k 18.93
Connecticut Water Service 0.0 $346k 5.3k 65.28
BlackRock MuniHoldings Fund (MHD) 0.0 $217k 14k 15.62
Credit Suisse AM Inc Fund (CIK) 0.0 $492k 156k 3.16
John Hancock Investors Trust (JHI) 0.0 $563k 35k 15.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $198k 16k 12.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $372k 31k 12.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $324k 35k 9.24
Western Asset Municipal Partners Fnd 0.0 $277k 20k 14.12
Nuveen Michigan Qlity Incom Municipal 0.0 $202k 16k 12.65
Kingstone Companies (KINS) 0.0 $338k 20k 16.90
Fortis (FTS) 0.0 $509k 16k 31.86
Citigroup (C) 0.0 $425k 6.4k 66.93
Mosaic (MOS) 0.0 $288k 10k 28.10
Asml Holding (ASML) 0.0 $342k 1.7k 198.15
Ambarella (AMBA) 0.0 $438k 11k 38.59
Brixmor Prty (BRX) 0.0 $238k 14k 17.44
Qts Realty Trust 0.0 $567k 14k 39.51
Geopark Ltd Usd (GPRK) 0.0 $345k 17k 20.66
Synovus Finl (SNV) 0.0 $558k 11k 52.83
Jd (JD) 0.0 $364k 9.4k 38.93
Farmland Partners (FPI) 0.0 $395k 45k 8.80
T2 Biosystems 0.0 $575k 74k 7.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $404k 73k 5.55
Store Capital Corp reit 0.0 $488k 18k 27.42
Ionis Pharmaceuticals (IONS) 0.0 $572k 14k 41.68
Envision Healthcare 0.0 $221k 5.0k 43.98
Acushnet Holdings Corp (GOLF) 0.0 $450k 18k 24.46
Janus Henderson Group Plc Ord (JHG) 0.0 $480k 16k 30.72
Delek Us Holdings (DK) 0.0 $319k 6.4k 50.24
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $281k 31k 9.15
Msift - Corporate Bond Portfol 0.0 $567k 48k 11.73
China Mobile 0.0 $93k 2.1k 44.29
Cnooc 0.0 $116k 675.00 171.85
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.7k 36.47
Principal Financial (PFG) 0.0 $57k 1.1k 53.17
CSX Corporation (CSX) 0.0 $18k 289.00 62.28
Wal-Mart Stores (WMT) 0.0 $19k 225.00 84.44
At&t (T) 0.0 $0 2.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $11k 37.00 297.30
V.F. Corporation (VFC) 0.0 $41k 500.00 82.00
AFLAC Incorporated (AFL) 0.0 $181k 4.2k 43.10
Hanesbrands (HBI) 0.0 $121k 5.5k 22.00
Everest Re Group (EG) 0.0 $152k 660.00 230.30
Tyson Foods (TSN) 0.0 $151k 2.2k 68.64
Allstate Corporation (ALL) 0.0 $48k 525.00 91.43
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
ConocoPhillips (COP) 0.0 $9.0k 132.00 68.18
Merck & Co (MRK) 0.0 $77k 1.3k 60.39
Stryker Corporation (SYK) 0.0 $194k 1.2k 168.70
Illinois Tool Works (ITW) 0.0 $10k 69.00 144.93
Dollar Tree (DLTR) 0.0 $113k 1.3k 85.28
Big Lots (BIGGQ) 0.0 $86k 2.1k 41.95
PetroChina Company 0.0 $72k 950.00 75.79
C.H. Robinson Worldwide (CHRW) 0.0 $148k 1.8k 83.38
J.M. Smucker Company (SJM) 0.0 $159k 1.5k 107.80
Eaton Vance 0.0 $183k 3.5k 52.29
Zions Bancorporation (ZION) 0.0 $4.0k 68.00 58.82
Banco Santander-Chile (BSAC) 0.0 $148k 4.7k 31.49
DSW 0.0 $99k 3.8k 25.88
Cognex Corporation (CGNX) 0.0 $178k 4.0k 44.50
Tata Motors 0.0 $76k 3.9k 19.61
Sasol (SSL) 0.0 $183k 5.0k 36.60
B&G Foods (BGS) 0.0 $89k 3.0k 29.92
Garmin (GRMN) 0.0 $82k 1.4k 60.74
EATON VANCE MI Municipal 0.0 $40k 3.1k 12.90
Comscore 0.0 $2.0k 100.00 20.00
Genpact (G) 0.0 $110k 3.8k 28.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $145k 8.0k 18.06
Targa Res Corp (TRGP) 0.0 $127k 2.6k 49.32
MFS Intermediate High Income Fund (CIF) 0.0 $998.640000 438.00 2.28
Shiseido (SSDOY) 0.0 $0 3.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $156k 13k 12.48
Eaton Vance Mich Mun Bd 0.0 $20k 1.5k 13.46
BlackRock Florida Municipal 2020 Term Tr 0.0 $150k 11k 14.27
Huntington Ingalls Inds (HII) 0.0 $190k 875.00 217.14
Kinder Morgan (KMI) 0.0 $145k 8.2k 17.68
Safran S A (SAFRY) 0.0 $11k 356.00 30.90
American Tower Reit (AMT) 0.0 $95k 660.00 143.94
Tortoise Pipeline & Energy 0.0 $26k 1.5k 17.04
Berry Plastics (BERY) 0.0 $130k 2.8k 46.02
Murphy Usa (MUSA) 0.0 $87k 1.2k 74.04
Dws Strategic Income Trust 0.0 $4.0k 300.00 13.33
Synchrony Financial (SYF) 0.0 $96k 2.9k 33.39
Ashtead (ASHTY) 0.0 $4.0k 34.00 117.65
Dbv Technologies S A 0.0 $40k 2.1k 19.51
New Age Beverages 0.0 $66k 36k 1.86