Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2018

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 532 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 3.4 $132M 9.4M 14.00
Microsoft Corporation (MSFT) 2.5 $97M 851k 114.37
Apple (AAPL) 2.4 $95M 419k 225.74
Cornerstone Total Rtrn Fd In (CRF) 2.0 $78M 5.6M 13.88
Johnson & Johnson (JNJ) 1.7 $66M 480k 138.17
Verizon Communications (VZ) 1.6 $64M 1.2M 53.39
JPMorgan Chase & Co. (JPM) 1.6 $61M 537k 112.84
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $55M 4.3M 12.68
Eaton Vance Short Duration Diversified I (EVG) 1.3 $50M 3.8M 12.91
Broadcom (AVGO) 1.2 $48M 195k 246.73
Home Depot (HD) 1.2 $47M 225k 207.15
BlackRock Income Trust 1.1 $44M 7.8M 5.72
Visa (V) 1.1 $44M 295k 150.09
Putnam Master Int. Income (PIM) 1.1 $44M 9.7M 4.52
UnitedHealth (UNH) 1.1 $43M 163k 266.04
Abbott Laboratories (ABT) 1.1 $42M 576k 73.36
Pepsi (PEP) 1.0 $38M 344k 111.80
Abbvie (ABBV) 1.0 $39M 409k 94.58
Dowdupont 0.9 $37M 574k 64.31
Pfizer (PFE) 0.9 $37M 829k 44.07
Honeywell International (HON) 0.9 $37M 220k 166.40
Occidental Petroleum Corporation (OXY) 0.9 $36M 432k 82.17
Marathon Petroleum Corp (MPC) 0.9 $35M 441k 79.97
Becton, Dickinson and (BDX) 0.9 $34M 132k 261.00
MFS Intermediate Income Trust (MIN) 0.9 $34M 9.1M 3.76
Chevron Corporation (CVX) 0.8 $32M 265k 122.28
Intel Corporation (INTC) 0.8 $32M 671k 47.29
Duff & Phelps Utility & Corp Bond Trust 0.8 $32M 3.8M 8.39
BlackRock Enhanced Government Fund (EGF) 0.8 $31M 2.3M 13.10
Union Pacific Corporation (UNP) 0.8 $30M 184k 162.83
Suncor Energy (SU) 0.8 $30M 773k 38.69
TJX Companies (TJX) 0.8 $30M 265k 112.02
Parker-Hannifin Corporation (PH) 0.8 $29M 159k 183.93
CenterPoint Energy (CNP) 0.8 $29M 1.1M 27.65
Raytheon Company 0.7 $29M 139k 206.66
Lincoln National Corporation (LNC) 0.7 $29M 421k 67.66
Applied Materials (AMAT) 0.7 $28M 734k 38.65
Coca-Cola Company (KO) 0.7 $28M 605k 46.19
Delta Air Lines (DAL) 0.7 $28M 483k 57.83
Quest Diagnostics Incorporated (DGX) 0.7 $27M 249k 107.91
Alphabet Inc Class A cs (GOOGL) 0.7 $27M 22k 1207.09
Bank of America Corporation (BAC) 0.7 $26M 880k 29.46
Walt Disney Company (DIS) 0.7 $26M 218k 116.94
Morgan Stanley (MS) 0.7 $25M 545k 46.57
Nextera Energy (NEE) 0.7 $25M 151k 167.60
Accenture (ACN) 0.6 $25M 146k 170.20
T. Rowe Price (TROW) 0.6 $25M 225k 109.18
Chubb (CB) 0.6 $25M 183k 133.64
Carnival Corporation (CCL) 0.6 $24M 382k 63.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $24M 1.8M 13.39
Lockheed Martin Corporation (LMT) 0.6 $24M 68k 345.97
Target Corporation (TGT) 0.6 $24M 267k 88.21
ConAgra Foods (CAG) 0.6 $23M 690k 33.97
Skyworks Solutions (SWKS) 0.6 $23M 255k 90.71
Tortoise MLP Fund 0.6 $22M 1.4M 16.08
Putnam Premier Income Trust (PPT) 0.6 $22M 4.1M 5.26
CVS Caremark Corporation (CVS) 0.5 $21M 266k 78.72
Sherwin-Williams Company (SHW) 0.5 $21M 45k 455.21
Amgen (AMGN) 0.5 $21M 99k 207.29
Nuveen Multi-mkt Inc Income (JMM) 0.5 $21M 3.0M 7.02
General Dynamics Corporation (GD) 0.5 $20M 99k 204.72
Avery Dennison Corporation (AVY) 0.5 $20M 185k 108.35
International Paper Company (IP) 0.5 $20M 407k 49.15
3M Company (MMM) 0.5 $19M 92k 210.71
Prudential Financial (PRU) 0.5 $20M 193k 101.32
Western Asset Vrble Rate Strtgc Fnd 0.5 $20M 1.2M 16.44
Baxter International (BAX) 0.5 $19M 247k 77.09
Boeing Company (BA) 0.5 $19M 52k 371.91
Transcanada Corp 0.5 $19M 473k 40.46
Cognizant Technology Solutions (CTSH) 0.5 $18M 235k 77.15
DTE Energy Company (DTE) 0.5 $18M 168k 109.13
FedEx Corporation (FDX) 0.5 $18M 75k 240.79
U.S. Bancorp (USB) 0.5 $18M 335k 52.81
Amazon (AMZN) 0.4 $17M 8.6k 2003.03
Jacobs Engineering 0.4 $16M 215k 76.50
Kayne Anderson MLP Investment (KYN) 0.4 $16M 909k 17.85
Kayne Anderson Mdstm Energy 0.4 $17M 1.3M 12.80
Nuveen Build Amer Bd Opptny 0.4 $16M 751k 21.87
Deere & Company (DE) 0.4 $16M 105k 150.33
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $16M 1.3M 12.24
Alphabet Inc Class C cs (GOOG) 0.4 $16M 13k 1193.45
Cme (CME) 0.4 $15M 88k 170.21
BlackRock Core Bond Trust (BHK) 0.4 $15M 1.2M 12.78
Clearbridge Energy M 0.4 $15M 1.0M 14.53
Fiduciary/Claymore MLP Opportunity Fund 0.4 $15M 1.2M 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $15M 1.2M 11.89
Reinsurance Group of America (RGA) 0.4 $15M 100k 144.56
Devon Energy Corporation (DVN) 0.4 $14M 357k 39.94
Adobe Systems Incorporated (ADBE) 0.4 $14M 53k 269.95
Tortoise Energy Infrastructure 0.4 $15M 538k 26.93
Insight Select Income Fund Ins (INSI) 0.4 $14M 749k 18.62
Ecolab (ECL) 0.3 $13M 84k 156.78
Stanley Black & Decker (SWK) 0.3 $13M 91k 146.44
American Financial (AFG) 0.3 $13M 118k 110.97
John Hancock Income Securities Trust (JHS) 0.3 $13M 979k 13.37
Pinnacle Foods Inc De 0.3 $13M 193k 64.81
CenturyLink 0.3 $12M 571k 21.20
Starbucks Corporation (SBUX) 0.3 $12M 213k 56.84
Physicians Realty Trust 0.3 $12M 728k 16.86
Intuit (INTU) 0.3 $12M 52k 227.39
Comerica Incorporated (CMA) 0.3 $11M 124k 90.20
Kraft Heinz (KHC) 0.3 $11M 207k 55.11
Xilinx 0.3 $11M 134k 80.17
MFS Government Markets Income Trust (MGF) 0.3 $11M 2.5M 4.43
Legg Mason 0.3 $11M 337k 31.23
Invesco Van Kampen Bond Fund (VBF) 0.3 $10M 587k 17.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 832k 12.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $11M 972k 10.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $11M 948k 11.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $10M 701k 14.62
Facebook Inc cl a (META) 0.3 $10M 61k 164.46
Booking Holdings (BKNG) 0.3 $10M 5.1k 1983.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.9M 35k 282.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $9.9M 1.3M 7.92
Arista Networks (ANET) 0.2 $9.9M 37k 265.85
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.4M 834k 11.28
Te Connectivity Ltd for (TEL) 0.2 $9.2M 105k 87.93
Thermo Fisher Scientific (TMO) 0.2 $8.9M 37k 244.09
Ingersoll-rand Co Ltd-cl A 0.2 $9.0M 88k 102.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $9.1M 764k 11.88
Templeton Emerging Markets Income Fund (TEI) 0.2 $9.0M 898k 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $9.0M 799k 11.26
Special Opportunities Fund (SPE) 0.2 $8.9M 594k 15.02
Clearbridge Amern Energ M 0.2 $9.2M 1.2M 7.87
Western Asset Corporate Loan F 0.2 $9.1M 917k 9.94
Blackrock Debt Strat (DSU) 0.2 $9.0M 805k 11.14
TCW Strategic Income Fund (TSI) 0.2 $8.2M 1.5M 5.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $8.2M 718k 11.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $8.1M 766k 10.54
Autodesk (ADSK) 0.2 $7.9M 51k 156.11
Centene Corporation (CNC) 0.2 $7.8M 54k 144.77
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $7.8M 680k 11.54
Estee Lauder Companies (EL) 0.2 $7.4M 51k 145.32
MFS Charter Income Trust (MCR) 0.2 $7.3M 939k 7.76
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.3M 629k 11.58
Nuveen Energy Mlp Total Return etf 0.2 $7.4M 672k 11.07
Waste Connections (WCN) 0.2 $7.6M 95k 79.77
Aberdeen Global Dynamic Divd F (AGD) 0.2 $7.4M 714k 10.34
Goldman Sachs (GS) 0.2 $7.0M 31k 224.25
Electronic Arts (EA) 0.2 $7.0M 58k 120.49
United Technologies Corporation 0.2 $6.9M 49k 139.82
Marriott International (MAR) 0.2 $6.9M 53k 132.02
Rockwell Automation (ROK) 0.2 $7.0M 37k 187.52
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $6.9M 602k 11.47
Lazard Global Total Return & Income Fund (LGI) 0.2 $7.0M 396k 17.75
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $7.2M 524k 13.70
salesforce (CRM) 0.2 $6.8M 43k 159.02
First Republic Bank/san F (FRCB) 0.2 $6.8M 71k 96.00
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.5M 628k 10.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $6.7M 526k 12.79
Ptc (PTC) 0.2 $6.6M 62k 106.18
Ultimate Software 0.2 $6.1M 19k 322.21
Allianz SE 0.2 $6.2M 282k 22.16
Paypal Holdings (PYPL) 0.2 $6.0M 69k 87.84
S&p Global (SPGI) 0.2 $6.1M 31k 195.40
NVIDIA Corporation (NVDA) 0.1 $5.8M 21k 281.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.9M 71k 83.19
Edwards Lifesciences (EW) 0.1 $5.3M 30k 174.11
Boston Scientific Corporation (BSX) 0.1 $5.6M 145k 38.50
Align Technology (ALGN) 0.1 $5.6M 14k 391.24
Euronet Worldwide (EEFT) 0.1 $5.6M 56k 100.21
Ciena Corporation (CIEN) 0.1 $5.4M 174k 31.24
Scotts Miracle-Gro Company (SMG) 0.1 $5.4M 68k 78.73
McDonald's Corporation (MCD) 0.1 $5.2M 31k 167.31
SVB Financial (SIVBQ) 0.1 $5.1M 16k 310.86
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.0M 413k 12.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.0M 101k 49.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.0M 413k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.2M 354k 14.56
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.1M 437k 11.74
First Trust Energy Income & Gr 0.1 $5.1M 229k 22.21
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $5.1M 482k 10.49
V.F. Corporation (VFC) 0.1 $4.5M 48k 93.45
Healthcare Realty Trust Incorporated 0.1 $4.8M 164k 29.26
Diageo (DEO) 0.1 $4.7M 33k 141.68
MFS Multimarket Income Trust (MMT) 0.1 $4.8M 862k 5.53
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $4.8M 386k 12.40
Cushing Mlp Total Return Fd Com New cef 0.1 $4.6M 386k 11.85
Red Hat 0.1 $4.4M 32k 136.29
Service Corporation International (SCI) 0.1 $4.3M 97k 44.20
Zimmer Holdings (ZBH) 0.1 $4.4M 33k 131.46
Key (KEY) 0.1 $4.3M 215k 19.89
Aspen Technology 0.1 $4.2M 37k 113.92
Franklin Templeton (FTF) 0.1 $4.3M 427k 10.18
Nuveen Mortgage opportunity trm fd2 0.1 $4.2M 182k 23.00
Clearbridge Energy M 0.1 $4.4M 388k 11.36
Wec Energy Group (WEC) 0.1 $4.4M 66k 66.75
Hubbell (HUBB) 0.1 $4.1M 31k 133.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $4.4M 447k 9.85
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 53k 74.44
Continental Resources 0.1 $3.9M 57k 68.28
Delaware Inv Mn Mun Inc Fd I 0.1 $4.0M 334k 11.90
First Tr High Income L/s (FSD) 0.1 $3.7M 252k 14.75
Encompass Health Corp (EHC) 0.1 $3.9M 49k 77.96
HSBC Holdings (HSBC) 0.1 $3.5M 80k 43.99
Ansys (ANSS) 0.1 $3.5M 19k 186.70
Waste Management (WM) 0.1 $3.6M 39k 90.35
Domtar Corp 0.1 $3.3M 64k 52.17
Celgene Corporation 0.1 $3.6M 40k 89.49
ING Groep (ING) 0.1 $3.6M 277k 12.97
Blackrock Muniholdings Fund II 0.1 $3.7M 276k 13.32
Western Asset Premier Bond Fund (WEA) 0.1 $3.7M 289k 12.82
Blackrock MuniHoldings Insured 0.1 $3.4M 298k 11.56
Eaton Vance Mun Bd Fd Ii 0.1 $3.3M 287k 11.58
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.5M 269k 12.85
Nuveen Build Amer Bd (NBB) 0.1 $3.6M 178k 20.00
Nuveen Conn Prem Income Mun sh ben int 0.1 $3.4M 300k 11.36
Paycom Software (PAYC) 0.1 $3.3M 21k 155.40
Total System Services 0.1 $3.2M 32k 98.74
Alaska Air (ALK) 0.1 $3.0M 43k 68.86
Alexion Pharmaceuticals 0.1 $3.2M 23k 139.01
Industries N shs - a - (LYB) 0.1 $3.1M 31k 102.51
Nuveen Senior Income Fund 0.1 $3.2M 527k 6.16
BlackRock MuniHolding Insured Investm 0.1 $3.0M 237k 12.52
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $3.0M 340k 8.67
Nuveen Mtg opportunity term (JLS) 0.1 $3.1M 130k 24.00
BlackRock MuniYield Insured Investment 0.1 $3.2M 259k 12.46
Clearbridge Energy Mlp Opp F 0.1 $3.0M 263k 11.42
Dunkin' Brands Group 0.1 $3.2M 44k 73.71
Guidewire Software (GWRE) 0.1 $3.3M 33k 101.01
stock 0.1 $3.0M 25k 120.91
Thl Cr Sr Ln 0.1 $3.1M 185k 16.63
Godaddy Inc cl a (GDDY) 0.1 $3.0M 36k 83.39
Atlassian Corp Plc cl a 0.1 $3.2M 34k 96.15
Pgim Global Short Duration H (GHY) 0.1 $3.1M 227k 13.87
Pgim Short Duration High Yie (ISD) 0.1 $3.1M 220k 14.14
Ameriprise Financial (AMP) 0.1 $2.6M 18k 147.67
Mitsubishi UFJ Financial (MUFG) 0.1 $2.6M 419k 6.19
Nexstar Broadcasting (NXST) 0.1 $2.7M 33k 81.39
Take-Two Interactive Software (TTWO) 0.1 $2.7M 20k 137.97
Anixter International 0.1 $2.7M 39k 70.30
Brink's Company (BCO) 0.1 $2.7M 39k 69.74
Siemens (SIEGY) 0.1 $2.6M 41k 63.86
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 35k 78.91
Iberdrola SA (IBDRY) 0.1 $2.6M 88k 29.37
Blackrock MuniEnhanced Fund 0.1 $2.9M 285k 10.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.9M 200k 14.41
Doubleline Opportunistic Cr (DBL) 0.1 $2.7M 131k 20.57
Talend S A ads 0.1 $2.7M 38k 69.75
Affiliated Managers (AMG) 0.1 $2.3M 17k 136.74
Royal Dutch Shell 0.1 $2.3M 32k 70.93
Carlisle Companies (CSL) 0.1 $2.4M 19k 121.80
Vail Resorts (MTN) 0.1 $2.4M 8.7k 274.39
Insulet Corporation (PODD) 0.1 $2.3M 22k 105.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.2M 277k 7.97
Dreyfus Strategic Muni. 0.1 $2.3M 310k 7.50
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 21k 114.16
Sarepta Therapeutics (SRPT) 0.1 $2.5M 16k 161.52
Qualys (QLYS) 0.1 $2.3M 26k 89.09
Intercontinental Exchange (ICE) 0.1 $2.3M 31k 74.89
Relx (RELX) 0.1 $2.4M 116k 20.93
Coca Cola European Partners (CCEP) 0.1 $2.5M 55k 45.47
Camping World Hldgs (CWH) 0.1 $2.3M 107k 21.32
Emcor (EME) 0.1 $1.8M 24k 75.11
Crane 0.1 $1.9M 20k 98.37
Rio Tinto (RIO) 0.1 $2.1M 42k 51.02
MKS Instruments (MKSI) 0.1 $1.9M 24k 80.16
Cinemark Holdings (CNK) 0.1 $2.1M 53k 40.20
West Pharmaceutical Services (WST) 0.1 $1.9M 15k 123.47
PacWest Ban 0.1 $1.9M 40k 47.64
Ametek (AME) 0.1 $1.9M 24k 79.12
Golar Lng (GLNG) 0.1 $2.1M 75k 27.80
Nuveen Fltng Rte Incm Opp 0.1 $2.1M 202k 10.31
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 207k 8.80
Dreyfus High Yield Strategies Fund 0.1 $2.0M 628k 3.22
Vermilion Energy (VET) 0.1 $1.8M 54k 32.93
Msa Safety Inc equity (MSA) 0.1 $1.8M 17k 106.46
K2m Group Holdings 0.1 $2.1M 76k 27.37
Deutsche Multi-mkt Income Tr Shs cef 0.1 $2.0M 226k 8.98
Hubspot (HUBS) 0.1 $1.9M 13k 150.94
Nuveen Minn Mun Income (NMS) 0.1 $1.8M 144k 12.77
Steris 0.1 $2.0M 17k 114.39
On Assignment (ASGN) 0.1 $1.9M 25k 78.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.1M 242k 8.78
Blackbaud (BLKB) 0.0 $1.6M 16k 101.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 36k 45.51
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 18k 87.55
EOG Resources (EOG) 0.0 $1.5M 12k 127.55
East West Ban (EWBC) 0.0 $1.4M 23k 60.36
IDEX Corporation (IEX) 0.0 $1.4M 9.3k 150.62
Western Alliance Bancorporation (WAL) 0.0 $1.7M 31k 56.90
Macquarie Infrastructure Company 0.0 $1.4M 30k 46.15
Oshkosh Corporation (OSK) 0.0 $1.6M 22k 71.24
Cabot Microelectronics Corporation 0.0 $1.5M 15k 103.15
Monolithic Power Systems (MPWR) 0.0 $1.7M 13k 125.53
Applied Industrial Technologies (AIT) 0.0 $1.4M 18k 78.25
Garmin (GRMN) 0.0 $1.4M 20k 70.06
New America High Income Fund I (HYB) 0.0 $1.6M 181k 8.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 135k 12.16
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 180k 9.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 121k 12.78
BlackRock Insured Municipal Income Inves 0.0 $1.6M 127k 12.87
Carlyle Group 0.0 $1.7M 77k 22.55
Voya Prime Rate Trust sh ben int 0.0 $1.5M 300k 4.98
Advanced Disposal Services I 0.0 $1.5M 56k 27.08
Strategic Education (STRA) 0.0 $1.4M 11k 137.07
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 85.03
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 93.47
Snap-on Incorporated (SNA) 0.0 $978k 5.3k 183.66
Watsco, Incorporated (WSO) 0.0 $983k 5.5k 178.08
KBR (KBR) 0.0 $1.3M 61k 21.12
Novartis (NVS) 0.0 $1.4M 16k 86.18
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.29
Philip Morris International (PM) 0.0 $1.2M 15k 81.54
Bayer (BAYRY) 0.0 $1.1M 48k 22.14
Thor Industries (THO) 0.0 $1.3M 16k 83.68
Invesco (IVZ) 0.0 $1.1M 48k 22.87
Baidu (BIDU) 0.0 $1.2M 5.3k 228.68
Apogee Enterprises (APOG) 0.0 $1.2M 30k 41.31
Atlas Air Worldwide Holdings 0.0 $1.1M 17k 63.74
Westpac Banking Corporation 0.0 $1.4M 68k 20.01
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 84.92
CRH 0.0 $1.2M 38k 32.72
Neurocrine Biosciences (NBIX) 0.0 $1.2M 10k 122.91
Healthcare Services (HCSG) 0.0 $1.2M 29k 40.61
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 79k 14.02
Roche Holding (RHHBY) 0.0 $1.3M 45k 30.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 264k 4.76
General American Investors (GAM) 0.0 $1.1M 29k 36.98
adidas (ADDYY) 0.0 $1.2M 10k 122.11
Alliance California Municipal Income Fun 0.0 $1.1M 80k 13.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 60k 21.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 57k 23.01
Nuveen Sht Dur Cr Opp 0.0 $1.3M 79k 17.04
Supernus Pharmaceuticals (SUPN) 0.0 $994k 20k 50.33
First Tr Mlp & Energy Income 0.0 $1.3M 104k 12.52
Ivy High Income Opportunities 0.0 $1.1M 80k 14.26
Alibaba Group Holding (BABA) 0.0 $1.3M 7.9k 164.81
T2 Biosystems 0.0 $1.1M 142k 7.45
Orion Engineered Carbons (OEC) 0.0 $1.2M 37k 32.11
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.1M 173k 6.07
Bio-techne Corporation (TECH) 0.0 $1.2M 6.1k 204.08
Nuveen Global High (JGH) 0.0 $1.3M 86k 15.60
Wright Medical Group Nv 0.0 $1.0M 35k 29.03
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 38k 27.43
Andeavor 0.0 $1.3M 8.4k 153.48
Sony Corporation (SONY) 0.0 $760k 13k 60.68
Ethan Allen Interiors (ETD) 0.0 $673k 33k 20.74
Casey's General Stores (CASY) 0.0 $733k 5.7k 129.16
Gilead Sciences (GILD) 0.0 $687k 8.9k 77.19
Deluxe Corporation (DLX) 0.0 $903k 16k 56.92
Grand Canyon Education (LOPE) 0.0 $970k 8.6k 112.79
Pioneer Natural Resources 0.0 $625k 3.6k 174.09
Pioneer Floating Rate Trust (PHD) 0.0 $772k 70k 11.03
Abiomed 0.0 $866k 1.9k 449.87
MTS Systems Corporation 0.0 $676k 12k 54.74
Shenandoah Telecommunications Company (SHEN) 0.0 $953k 25k 38.74
BT 0.0 $626k 42k 14.76
Blackrock Strategic Municipal Trust 0.0 $962k 79k 12.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $689k 56k 12.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $659k 52k 12.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $628k 34k 18.61
Putnam Municipal Opportunities Trust (PMO) 0.0 $675k 59k 11.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $657k 53k 12.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $621k 46k 13.51
Adrindustria Ded (IDEXY) 0.0 $835k 55k 15.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $677k 54k 12.56
Cubesmart (CUBE) 0.0 $613k 22k 28.54
Jazz Pharmaceuticals (JAZZ) 0.0 $958k 5.7k 168.07
Zurich Insurance (ZURVY) 0.0 $967k 31k 31.50
Ishares Inc msci india index (INDA) 0.0 $882k 27k 32.46
Kindred Biosciences 0.0 $803k 58k 13.95
Rayonier Advanced Matls (RYAM) 0.0 $866k 47k 18.43
Catalent (CTLT) 0.0 $648k 14k 45.55
Globant S A (GLOB) 0.0 $611k 10k 58.95
Spire (SR) 0.0 $739k 10k 73.53
Barings Global Short Duration Com cef (BGH) 0.0 $932k 48k 19.38
Sba Communications Corp (SBAC) 0.0 $932k 5.8k 160.69
Irhythm Technologies (IRTC) 0.0 $876k 9.3k 94.70
Invesco High Income 2023 Tar 0.0 $929k 94k 9.91
Adtalem Global Ed (ATGE) 0.0 $677k 14k 48.19
Delek Us Holdings (DK) 0.0 $633k 15k 42.41
Knight Swift Transn Hldgs (KNX) 0.0 $871k 25k 34.50
Covanta Holding Corporation 0.0 $400k 25k 16.26
China Petroleum & Chemical 0.0 $311k 3.1k 100.32
Bank of New York Mellon Corporation (BK) 0.0 $575k 11k 51.02
People's United Financial 0.0 $279k 16k 17.09
Caterpillar (CAT) 0.0 $525k 3.4k 152.35
Bristol Myers Squibb (BMY) 0.0 $570k 9.2k 62.13
Franklin Resources (BEN) 0.0 $325k 11k 30.37
RPM International (RPM) 0.0 $252k 3.9k 65.03
Travelers Companies (TRV) 0.0 $575k 4.4k 129.62
AFLAC Incorporated (AFL) 0.0 $318k 6.8k 47.11
Ross Stores (ROST) 0.0 $248k 2.5k 99.20
Sensient Technologies Corporation (SXT) 0.0 $214k 2.8k 76.43
Emerson Electric (EMR) 0.0 $531k 6.9k 76.51
Analog Devices (ADI) 0.0 $236k 2.6k 92.55
United Rentals (URI) 0.0 $409k 2.5k 163.60
Herman Miller (MLKN) 0.0 $219k 5.7k 38.42
Nike (NKE) 0.0 $521k 6.2k 84.72
Royal Dutch Shell 0.0 $307k 4.5k 68.22
Schlumberger (SLB) 0.0 $567k 9.3k 60.97
Stryker Corporation (SYK) 0.0 $275k 1.6k 177.42
Lowe's Companies (LOW) 0.0 $344k 3.0k 114.67
American National Insurance Company 0.0 $236k 1.8k 129.32
Axis Capital Holdings (AXS) 0.0 $466k 8.1k 57.71
HDFC Bank (HDB) 0.0 $433k 4.6k 94.13
Oracle Corporation (ORCL) 0.0 $474k 9.2k 51.52
J.M. Smucker Company (SJM) 0.0 $200k 2.0k 102.56
Ctrip.com International 0.0 $318k 8.6k 37.19
Old National Ban (ONB) 0.0 $299k 16k 19.32
American Equity Investment Life Holding 0.0 $326k 9.2k 35.34
Evercore Partners (EVR) 0.0 $211k 2.1k 100.48
Atmos Energy Corporation (ATO) 0.0 $223k 2.4k 93.89
Piper Jaffray Companies (PIPR) 0.0 $220k 2.9k 76.52
British American Tobac (BTI) 0.0 $275k 5.9k 46.61
China Life Insurance Company 0.0 $199k 18k 11.37
Provident Financial Services (PFS) 0.0 $234k 9.5k 24.56
Stifel Financial (SF) 0.0 $327k 6.4k 51.29
Nice Systems (NICE) 0.0 $383k 3.4k 114.33
Flowers Foods (FLO) 0.0 $257k 14k 18.69
Southern Copper Corporation (SCCO) 0.0 $198k 4.6k 43.04
Alexandria Real Estate Equities (ARE) 0.0 $199k 1.6k 125.55
EQT Corporation (EQT) 0.0 $274k 6.2k 44.19
Mesa Laboratories (MLAB) 0.0 $251k 1.4k 185.93
Blackrock Municipal Income Trust (BFK) 0.0 $360k 29k 12.44
Dreyfus Strategic Municipal Bond Fund 0.0 $271k 37k 7.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $273k 15k 18.20
Primo Water Corporation 0.0 $547k 30k 18.05
Pimco Municipal Income Fund (PMF) 0.0 $391k 30k 12.97
RMR Asia Pacific Real Estate Fund 0.0 $517k 29k 17.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $509k 118k 4.30
Credit Suisse AM Inc Fund (CIK) 0.0 $494k 156k 3.17
Federated Premier Municipal Income (FMN) 0.0 $547k 43k 12.75
John Hancock Investors Trust (JHI) 0.0 $570k 35k 16.10
Pimco CA Muni. Income Fund II (PCK) 0.0 $444k 53k 8.37
Pioneer High Income Trust (PHT) 0.0 $248k 27k 9.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $357k 31k 11.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $283k 14k 20.86
TAL Education (TAL) 0.0 $527k 21k 25.71
First Trust/Aberdeen Global Opportunity 0.0 $233k 24k 9.63
Blackrock Muniyield Fund (MYD) 0.0 $319k 24k 13.13
Gabelli Convertible & Income Securities (GCV) 0.0 $274k 48k 5.68
MFS Investment Grade Municipal Trust (CXH) 0.0 $315k 35k 8.98
Western Asset Municipal Partners Fnd 0.0 $270k 20k 13.77
Nuveen Michigan Qlity Incom Municipal 0.0 $197k 16k 12.34
Blackrock California Municipal 2018 Term 0.0 $392k 26k 14.91
Western Asset Global Cp Defi (GDO) 0.0 $582k 36k 16.19
Huntington Ingalls Inds (HII) 0.0 $256k 1.0k 256.00
Kinder Morgan (KMI) 0.0 $199k 11k 17.69
Fortis (FTS) 0.0 $439k 14k 32.45
Citigroup (C) 0.0 $456k 6.4k 71.81
Mosaic (MOS) 0.0 $361k 11k 32.45
Ingredion Incorporated (INGR) 0.0 $302k 2.9k 105.04
Asml Holding (ASML) 0.0 $325k 1.7k 188.30
Brixmor Prty (BRX) 0.0 $239k 14k 17.51
Qts Realty Trust 0.0 $237k 5.6k 42.70
Geopark Ltd Usd (GPRK) 0.0 $341k 17k 20.42
Synovus Finl (SNV) 0.0 $484k 11k 45.82
Jd (JD) 0.0 $244k 9.4k 26.10
First Trust New Opportunities 0.0 $349k 36k 9.61
Century Communities (CCS) 0.0 $497k 19k 26.23
Aac Holdings 0.0 $428k 56k 7.63
Great Wastern Ban 0.0 $240k 5.7k 42.11
Schneider National Inc cl b (SNDR) 0.0 $223k 8.9k 24.99
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $308k 33k 9.30
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $261k 2.9M 0.09
Eventbrite (EB) 0.0 $206k 5.4k 37.97
China Mobile 0.0 $103k 2.1k 49.05
Cnooc 0.0 $193k 975.00 197.95
Taiwan Semiconductor Mfg (TSM) 0.0 $128k 2.9k 44.14
American Express Company (AXP) 0.0 $35k 332.00 105.42
Fidelity National Information Services (FIS) 0.0 $158k 1.5k 108.97
Principal Financial (PFG) 0.0 $63k 1.1k 58.77
Berkshire Hathaway (BRK.B) 0.0 $81k 377.00 214.85
Costco Wholesale Corporation (COST) 0.0 $150k 640.00 234.38
CSX Corporation (CSX) 0.0 $20k 265.00 75.47
Wal-Mart Stores (WMT) 0.0 $21k 225.00 93.33
Dick's Sporting Goods (DKS) 0.0 $158k 4.5k 35.51
United Parcel Service (UPS) 0.0 $25k 210.00 119.05
Carter's (CRI) 0.0 $89k 900.00 98.89
Northrop Grumman Corporation (NOC) 0.0 $139k 437.00 318.08
Power Integrations (POWI) 0.0 $177k 2.8k 63.21
Wells Fargo & Company (WFC) 0.0 $143k 2.7k 52.67
Commercial Metals Company (CMC) 0.0 $81k 4.0k 20.51
International Flavors & Fragrances (IFF) 0.0 $190k 1.4k 139.19
Everest Re Group (EG) 0.0 $192k 840.00 228.57
Tyson Foods (TSN) 0.0 $131k 2.2k 59.55
Aetna 0.0 $57k 280.00 203.57
Allstate Corporation (ALL) 0.0 $52k 525.00 99.05
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
ConocoPhillips (COP) 0.0 $10k 132.00 75.76
Merck & Co (MRK) 0.0 $90k 1.3k 70.59
Agilent Technologies Inc C ommon (A) 0.0 $85k 1.2k 70.83
Illinois Tool Works (ITW) 0.0 $10k 69.00 144.93
PetroChina Company 0.0 $134k 1.7k 81.21
National Presto Industries (NPK) 0.0 $175k 1.4k 129.63
Eaton Vance 0.0 $184k 3.5k 52.57
Zions Bancorporation (ZION) 0.0 $3.0k 64.00 46.88
Banco Santander-Chile (BSAC) 0.0 $150k 4.7k 31.91
Black Hills Corporation (BKH) 0.0 $116k 2.0k 58.00
DSW 0.0 $161k 4.8k 33.89
Huntsman Corporation (HUN) 0.0 $127k 4.7k 27.31
ManTech International Corporation 0.0 $171k 2.7k 63.33
Neenah Paper 0.0 $134k 1.6k 86.45
New Jersey Resources Corporation (NJR) 0.0 $174k 3.8k 46.09
Teleflex Incorporated (TFX) 0.0 $142k 534.00 265.92
Tata Motors 0.0 $60k 3.9k 15.48
Hanover Insurance (THG) 0.0 $133k 1.1k 123.72
Sasol (SSL) 0.0 $162k 4.2k 38.57
Potlatch Corporation (PCH) 0.0 $82k 2.0k 41.00
Hercules Technology Growth Capital (HTGC) 0.0 $126k 9.6k 13.12
EATON VANCE MI Municipal 0.0 $111k 8.9k 12.46
Genpact (G) 0.0 $145k 4.8k 30.53
CoreSite Realty 0.0 $86k 775.00 110.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $163k 9.0k 18.04
Targa Res Corp (TRGP) 0.0 $145k 2.6k 56.31
Blackrock Municipal 2018 Term Trust 0.0 $168k 11k 15.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $193k 16k 12.45
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 60.00 83.33
Blackrock New York Municipal 2018 Term T 0.0 $21k 1.4k 14.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $149k 13k 11.92
Eaton Vance Nj Muni Income T sh ben int 0.0 $144k 13k 11.42
Eaton Vance N J Mun Bd 0.0 $125k 11k 11.73
Mexico Equity and Income Fund (MXE) 0.0 $123k 10k 12.30
Eaton Vance Mich Mun Bd 0.0 $36k 2.9k 12.52
Kingstone Companies (KINS) 0.0 $144k 7.6k 18.95
Safran S A (SAFRY) 0.0 $12k 356.00 33.71
American Tower Reit (AMT) 0.0 $127k 875.00 145.14
Tortoise Pipeline & Energy 0.0 $26k 1.5k 17.04
Murphy Usa (MUSA) 0.0 $100k 1.2k 85.11
Science App Int'l (SAIC) 0.0 $189k 2.4k 80.43
Ambev Sa- (ABEV) 0.0 $49k 11k 4.54
Farmland Partners (FPI) 0.0 $89k 13k 6.70
Dws Strategic Income Trust 0.0 $19k 1.5k 12.67
Ashtead (ASHTY) 0.0 $4.0k 34.00 117.65
Store Capital Corp reit 0.0 $183k 6.6k 27.73
Energizer Holdings (ENR) 0.0 $172k 2.9k 58.80
Envision Healthcare 0.0 $102k 2.2k 45.84
Keurig Dr Pepper (KDP) 0.0 $103k 4.5k 23.15
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $34k 379k 0.09
Ra Med Sys 0.0 $191k 11k 18.19