Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2018

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 535 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 3.4 $105M 9.4M 11.18
Microsoft Corporation (MSFT) 2.2 $69M 678k 101.57
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $65M 5.4M 11.92
Cornerstone Total Rtrn Fd In (CRF) 2.0 $62M 5.6M 11.11
Eaton Vance Short Duration Diversified I (EVG) 1.6 $51M 4.1M 12.45
Apple (AAPL) 1.6 $50M 319k 157.74
Verizon Communications (VZ) 1.5 $45M 806k 56.22
Franklin Templeton (FTF) 1.5 $46M 5.0M 9.02
Johnson & Johnson (JNJ) 1.4 $45M 348k 129.05
BlackRock Income Trust 1.4 $42M 7.5M 5.64
Putnam Master Int. Income (PIM) 1.2 $38M 9.0M 4.25
Broadcom (AVGO) 1.2 $37M 146k 254.28
Pepsi (PEP) 1.0 $32M 294k 110.48
UnitedHealth (UNH) 1.0 $32M 129k 249.12
JPMorgan Chase & Co. (JPM) 1.0 $32M 322k 97.62
Duff & Phelps Utility & Corp Bond Trust 1.0 $31M 3.8M 8.22
Home Depot (HD) 1.0 $31M 181k 171.82
Putnam Premier Income Trust (PPT) 1.0 $31M 6.5M 4.69
Visa (V) 1.0 $30M 230k 131.94
MFS Intermediate Income Trust (MIN) 0.9 $28M 7.6M 3.67
BlackRock Enhanced Government Fund (EGF) 0.9 $27M 2.1M 12.98
Abbott Laboratories (ABT) 0.9 $27M 372k 72.33
Pfizer (PFE) 0.9 $27M 617k 43.65
Abbvie (ABBV) 0.9 $27M 291k 92.19
Intel Corporation (INTC) 0.8 $26M 561k 46.93
CenterPoint Energy (CNP) 0.8 $25M 867k 28.23
Marathon Petroleum Corp (MPC) 0.8 $24M 411k 59.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.8 $24M 1.8M 13.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $24M 2.3M 10.15
Dowdupont 0.8 $24M 444k 53.48
Walt Disney Company (DIS) 0.7 $22M 199k 109.65
Nuveen Multi-mkt Inc Income (JMM) 0.7 $22M 3.1M 6.85
Honeywell International (HON) 0.7 $21M 160k 132.12
Nextera Energy (NEE) 0.7 $21M 121k 173.82
Chevron Corporation (CVX) 0.7 $20M 188k 108.79
Becton, Dickinson and (BDX) 0.7 $21M 92k 225.33
Western Asset Vrble Rate Strtgc Fnd 0.7 $21M 1.3M 15.50
Parker-Hannifin Corporation (PH) 0.7 $20M 136k 149.14
Union Pacific Corporation (UNP) 0.6 $20M 144k 138.23
CVS Caremark Corporation (CVS) 0.6 $19M 295k 65.52
Occidental Petroleum Corporation (OXY) 0.6 $19M 315k 61.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $19M 1.8M 10.59
Coca-Cola Company (KO) 0.6 $19M 393k 47.35
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $19M 1.7M 11.18
Accenture (ACN) 0.6 $18M 131k 141.01
Delta Air Lines (DAL) 0.6 $19M 370k 49.90
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 18k 1044.93
TJX Companies (TJX) 0.6 $18M 406k 44.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $18M 1.5M 12.31
Lockheed Martin Corporation (LMT) 0.6 $18M 67k 261.84
Morgan Stanley (MS) 0.6 $17M 437k 39.65
Lincoln National Corporation (LNC) 0.6 $17M 335k 51.31
Nuveen Build Amer Bd (NBB) 0.6 $17M 890k 19.36
Applied Materials (AMAT) 0.5 $17M 509k 32.74
Chubb (CB) 0.5 $17M 129k 129.18
T. Rowe Price (TROW) 0.5 $16M 172k 92.32
Target Corporation (TGT) 0.5 $16M 238k 66.09
Amgen (AMGN) 0.5 $16M 80k 194.67
Merck & Co (MRK) 0.5 $16M 204k 76.41
U.S. Bancorp (USB) 0.5 $15M 325k 45.70
Raytheon Company 0.5 $14M 94k 153.35
Avery Dennison Corporation (AVY) 0.5 $14M 157k 89.83
Boeing Company (BA) 0.5 $14M 43k 322.50
Insight Select Income Fund Ins (INSI) 0.5 $14M 810k 17.42
Prudential Financial (PRU) 0.4 $14M 169k 81.55
Quest Diagnostics Incorporated (DGX) 0.4 $14M 164k 83.27
McDonald's Corporation (MCD) 0.4 $13M 76k 177.57
3M Company (MMM) 0.4 $13M 70k 190.54
Sherwin-Williams Company (SHW) 0.4 $13M 34k 393.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $14M 1.1M 12.54
BlackRock Core Bond Trust (BHK) 0.4 $13M 1.1M 12.20
John Hancock Income Securities Trust (JHS) 0.4 $13M 1.0M 12.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $13M 1.1M 11.61
Tortoise MLP Fund 0.4 $13M 1.1M 12.25
Reinsurance Group of America (RGA) 0.4 $13M 92k 140.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $13M 1.8M 7.23
Hartford Financial Services (HIG) 0.4 $12M 279k 44.45
Intuit (INTU) 0.4 $12M 62k 196.84
Transcanada Corp 0.4 $12M 340k 35.70
Tortoise Energy Infrastructure 0.4 $12M 606k 19.90
Physicians Realty Trust 0.4 $12M 757k 16.03
Pgim Global Short Duration H (GHY) 0.4 $12M 943k 12.92
Deere & Company (DE) 0.4 $12M 78k 149.17
Axis Capital Holdings (AXS) 0.4 $12M 226k 51.64
Alphabet Inc Class C cs (GOOG) 0.4 $12M 12k 1035.63
Carnival Corporation (CCL) 0.4 $11M 230k 49.30
Suncor Energy (SU) 0.4 $12M 410k 27.97
Baxter International (BAX) 0.4 $11M 171k 65.82
Starbucks Corporation (SBUX) 0.4 $11M 174k 64.40
Jacobs Engineering 0.3 $11M 186k 58.46
Amazon (AMZN) 0.3 $11M 7.3k 1501.99
MFS Government Markets Income Trust (MGF) 0.3 $11M 2.4M 4.49
Kayne Anderson Mdstm Energy 0.3 $11M 1.1M 9.65
Emerson Electric (EMR) 0.3 $11M 176k 59.75
Skyworks Solutions (SWKS) 0.3 $11M 158k 67.02
Ecolab (ECL) 0.3 $10M 69k 147.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $10M 904k 11.48
ConAgra Foods (CAG) 0.3 $10M 469k 21.36
Invesco Van Kampen Bond Fund (VBF) 0.3 $10M 600k 16.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $10M 774k 13.00
Cme (CME) 0.3 $9.3M 50k 188.13
FedEx Corporation (FDX) 0.3 $9.3M 58k 161.32
TCW Strategic Income Fund (TSI) 0.3 $9.5M 1.8M 5.27
Medtronic (MDT) 0.3 $9.3M 103k 90.96
International Paper Company (IP) 0.3 $8.9M 221k 40.36
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $8.7M 683k 12.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.7M 702k 12.42
Western Asset Corporate Loan F 0.3 $8.6M 963k 8.98
Legg Mason 0.3 $8.5M 334k 25.51
Fiduciary/Claymore MLP Opportunity Fund 0.3 $8.5M 955k 8.89
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $8.3M 782k 10.67
Blackrock Debt Strat (DSU) 0.3 $8.5M 871k 9.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.2M 34k 244.84
Clearbridge Energy M 0.3 $8.1M 779k 10.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $8.1M 728k 11.18
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 35k 226.24
Booking Holdings (BKNG) 0.2 $7.9M 4.6k 1722.50
Xilinx 0.2 $7.3M 86k 85.17
Thermo Fisher Scientific (TMO) 0.2 $7.3M 33k 223.80
DTE Energy Company (DTE) 0.2 $7.6M 69k 110.29
Ingersoll-rand Co Ltd-cl A 0.2 $7.4M 81k 91.23
Alexandria Real Estate Equities (ARE) 0.2 $7.3M 63k 115.23
Garmin (GRMN) 0.2 $7.5M 118k 63.32
Nuveen Insd Dividend Advantage (NVG) 0.2 $7.4M 529k 13.98
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $7.4M 668k 11.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.4M 749k 9.87
Arista Networks (ANET) 0.2 $7.6M 36k 210.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $7.1M 425k 16.73
MFS Charter Income Trust (MCR) 0.2 $7.0M 958k 7.33
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.0M 624k 11.22
Special Opportunities Fund (SPE) 0.2 $7.0M 594k 11.84
Clearbridge Energy Mlp Opp F 0.2 $7.3M 929k 7.81
Waste Connections (WCN) 0.2 $7.0M 95k 74.25
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $6.8M 664k 10.30
Autodesk (ADSK) 0.2 $6.6M 51k 128.60
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $6.4M 558k 11.47
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $6.5M 515k 12.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $6.5M 507k 12.75
Zimmer Holdings (ZBH) 0.2 $6.2M 60k 103.72
Templeton Emerging Markets Income Fund (TEI) 0.2 $6.1M 636k 9.62
S&p Global (SPGI) 0.2 $6.3M 37k 169.93
Estee Lauder Companies (EL) 0.2 $5.8M 44k 130.09
Centene Corporation (CNC) 0.2 $5.9M 51k 115.31
Rivernorth Doubleline Strate (OPP) 0.2 $5.9M 364k 16.25
CenturyLink 0.2 $5.7M 377k 15.15
Marriott International (MAR) 0.2 $5.6M 51k 108.56
Euronet Worldwide (EEFT) 0.2 $5.7M 56k 102.39
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $5.6M 549k 10.27
Nuveen Conn Prem Income Mun sh ben int 0.2 $5.7M 504k 11.26
Goldman Sachs (GS) 0.2 $5.2M 31k 167.05
Bank of America Corporation (BAC) 0.2 $5.1M 209k 24.64
Red Hat 0.2 $5.2M 29k 175.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.3M 66k 80.95
salesforce (CRM) 0.2 $5.4M 39k 136.98
Nuveen Floating Rate Income Fund (JFR) 0.2 $5.1M 558k 9.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $5.4M 313k 17.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $5.2M 413k 12.58
Ptc (PTC) 0.2 $5.1M 62k 82.91
Allianz SE 0.2 $4.9M 244k 20.14
Blackrock Muniyield Insured Fund (MYI) 0.2 $5.0M 413k 12.05
Blackrock Muniyield Quality Fund II (MQT) 0.2 $5.0M 434k 11.43
Facebook Inc cl a (META) 0.2 $5.0M 38k 131.08
Paypal Holdings (PYPL) 0.2 $5.0M 59k 84.09
Diageo (DEO) 0.1 $4.6M 33k 141.81
United Technologies Corporation 0.1 $4.5M 43k 106.48
Ultimate Software 0.1 $4.6M 19k 244.84
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.5M 101k 45.07
First Republic Bank/san F (FRCB) 0.1 $4.7M 54k 86.91
Kayne Anderson MLP Investment (KYN) 0.1 $4.7M 340k 13.76
MFS Multimarket Income Trust (MMT) 0.1 $4.8M 934k 5.12
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.8M 424k 11.29
Boston Scientific Corporation (BSX) 0.1 $4.3M 121k 35.34
Electronic Arts (EA) 0.1 $4.2M 53k 78.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.5M 1.0M 4.38
Blackrock Muniholdings Fund II 0.1 $4.3M 333k 12.96
BlackRock MuniHolding Insured Investm 0.1 $4.4M 349k 12.74
Blackrock California Mun. Income Trust (BFZ) 0.1 $4.5M 375k 11.97
Doubleline Opportunistic Cr (DBL) 0.1 $4.2M 223k 18.95
Wec Energy Group (WEC) 0.1 $4.4M 64k 69.26
Ciena Corporation (CIEN) 0.1 $4.0M 117k 33.91
Rockwell Automation (ROK) 0.1 $4.0M 27k 150.48
Dreyfus Strategic Muni. 0.1 $4.0M 563k 7.18
Nuveen Mortgage opportunity trm fd2 0.1 $4.0M 180k 22.17
Delaware Inv Mn Mun Inc Fd I 0.1 $4.0M 334k 11.86
Blackrock Build America Bond Trust (BBN) 0.1 $4.1M 193k 21.02
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 52k 73.71
Service Corporation International (SCI) 0.1 $3.9M 97k 40.26
Scotts Miracle-Gro Company (SMG) 0.1 $3.8M 62k 61.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.7M 507k 7.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.8M 342k 11.20
Blackrock MuniEnhanced Fund 0.1 $3.9M 392k 9.90
Blackrock MuniHoldings Insured 0.1 $3.7M 326k 11.32
Clearbridge Energy M 0.1 $3.8M 487k 7.80
Waste Management (WM) 0.1 $3.3M 37k 88.99
Western Asset Premier Bond Fund (WEA) 0.1 $3.5M 290k 12.09
BlackRock MuniYield Insured Investment 0.1 $3.3M 267k 12.25
First Tr High Income L/s (FSD) 0.1 $3.5M 265k 13.28
First Trust Energy Income & Gr 0.1 $3.3M 174k 18.72
HSBC Holdings (HSBC) 0.1 $3.0M 72k 41.12
Edwards Lifesciences (EW) 0.1 $3.0M 19k 153.15
SVB Financial (SIVBQ) 0.1 $3.1M 16k 189.94
Align Technology (ALGN) 0.1 $3.0M 14k 209.46
Aspen Technology 0.1 $3.0M 37k 82.18
Federated Premier Municipal Income (FMN) 0.1 $3.2M 257k 12.27
Eaton Vance Mun Bd Fd Ii 0.1 $3.2M 290k 11.01
Voya Prime Rate Trust sh ben int 0.1 $3.1M 689k 4.49
Hubbell (HUBB) 0.1 $3.1M 32k 99.35
Encompass Health Corp (EHC) 0.1 $3.1M 50k 61.71
Pgim Short Duration High Yie (ISD) 0.1 $3.0M 231k 13.03
Ansys (ANSS) 0.1 $2.7M 19k 142.95
V.F. Corporation (VFC) 0.1 $2.9M 41k 71.33
Alaska Air (ALK) 0.1 $2.6M 44k 60.86
Vail Resorts (MTN) 0.1 $2.9M 14k 210.79
Insulet Corporation (PODD) 0.1 $2.7M 34k 79.31
Nuveen Senior Income Fund 0.1 $2.7M 482k 5.50
BlackRock MuniYield New Jersey Fund 0.1 $2.8M 218k 12.95
Nuveen Mtg opportunity term (JLS) 0.1 $2.8M 127k 22.35
Nuveen Energy Mlp Total Return etf 0.1 $2.8M 342k 8.12
Dunkin' Brands Group 0.1 $2.8M 44k 64.12
stock 0.1 $2.6M 25k 104.84
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.8M 144k 19.80
Synchrony Financial (SYF) 0.1 $2.9M 124k 23.46
Atlassian Corp Plc cl a 0.1 $2.9M 33k 88.97
Coca Cola European Partners (CCEP) 0.1 $2.8M 61k 45.86
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.8M 333k 8.51
Total System Services 0.1 $2.6M 32k 81.29
NVIDIA Corporation (NVDA) 0.1 $2.4M 18k 133.50
Intuitive Surgical (ISRG) 0.1 $2.5M 5.3k 478.94
Nexstar Broadcasting (NXST) 0.1 $2.6M 33k 78.64
Key (KEY) 0.1 $2.5M 167k 14.78
Celgene Corporation 0.1 $2.4M 37k 64.08
Brink's Company (BCO) 0.1 $2.5M 39k 64.64
Iberdrola SA (IBDRY) 0.1 $2.5M 77k 32.08
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.4M 177k 13.62
Targa Res Corp (TRGP) 0.1 $2.5M 69k 36.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.4M 178k 13.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.5M 200k 12.33
Gabelli Convertible & Income Securities (GCV) 0.1 $2.4M 551k 4.39
Guidewire Software (GWRE) 0.1 $2.6M 33k 80.24
Thl Cr Sr Ln 0.1 $2.5M 166k 14.86
Paycom Software (PAYC) 0.1 $2.6M 21k 122.44
Relx (RELX) 0.1 $2.3M 114k 20.52
Godaddy Inc cl a (GDDY) 0.1 $2.4M 36k 65.63
Kraft Heinz (KHC) 0.1 $2.4M 56k 43.04
Strategic Education (STRA) 0.1 $2.4M 21k 113.41
Continental Resources 0.1 $2.1M 51k 40.20
Comerica Incorporated (CMA) 0.1 $2.2M 32k 68.68
Healthcare Realty Trust Incorporated 0.1 $2.2M 77k 28.44
Domtar Corp 0.1 $2.0M 58k 35.13
Take-Two Interactive Software (TTWO) 0.1 $2.0M 20k 102.94
Cabot Microelectronics Corporation 0.1 $2.1M 22k 95.33
ING Groep (ING) 0.1 $2.2M 209k 10.66
Golar Lng (GLNG) 0.1 $2.0M 94k 21.76
EXACT Sciences Corporation (EXAS) 0.1 $2.2M 35k 63.10
Dreyfus Strategic Municipal Bond Fund 0.1 $2.1M 295k 6.98
Industries N shs - a - (LYB) 0.1 $2.2M 27k 83.15
New America High Income Fund I (HYB) 0.1 $2.1M 274k 7.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.3M 181k 12.55
BlackRock Insured Municipal Income Inves 0.1 $2.3M 175k 13.10
Mondelez Int (MDLZ) 0.1 $2.2M 54k 40.04
Intercontinental Exchange (ICE) 0.1 $2.3M 31k 75.34
Hubspot (HUBS) 0.1 $2.2M 17k 125.74
Cushing Mlp Total Return Fd Com New cef 0.1 $2.1M 252k 8.51
Ameriprise Financial (AMP) 0.1 $1.8M 18k 104.34
Rio Tinto (RIO) 0.1 $2.0M 41k 48.47
Royal Dutch Shell 0.1 $1.9M 32k 59.95
Mitsubishi UFJ Financial (MUFG) 0.1 $1.7M 359k 4.87
General Dynamics Corporation (GD) 0.1 $1.9M 12k 157.23
Carlisle Companies (CSL) 0.1 $2.0M 19k 100.52
Cinemark Holdings (CNK) 0.1 $1.9M 53k 35.80
Monolithic Power Systems (MPWR) 0.1 $2.0M 17k 116.24
Anixter International 0.1 $2.0M 37k 54.31
Siemens (SIEGY) 0.1 $1.9M 35k 56.09
Blackrock Strategic Municipal Trust 0.1 $1.8M 150k 11.91
Nuveen Fltng Rte Incm Opp 0.1 $1.8M 199k 9.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.8M 159k 11.09
Dreyfus High Yield Strategies Fund 0.1 $1.9M 691k 2.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.8M 203k 8.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 149k 13.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.9M 91k 20.39
Qualys (QLYS) 0.1 $1.9M 26k 74.75
Nuveen Minn Mun Income (NMS) 0.1 $1.7M 144k 12.13
Steris 0.1 $1.8M 17k 106.87
Emcor (EME) 0.1 $1.4M 24k 59.71
Crane 0.1 $1.4M 20k 72.19
Illumina (ILMN) 0.1 $1.6M 5.4k 300.00
MKS Instruments (MKSI) 0.1 $1.6M 24k 64.62
West Pharmaceutical Services (WST) 0.1 $1.5M 15k 98.00
Ametek (AME) 0.1 $1.6M 24k 67.71
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 190k 8.28
Western Asset Global High Income Fnd (EHI) 0.1 $1.7M 201k 8.27
Mexico Equity and Income Fund (MXE) 0.1 $1.4M 140k 10.07
Carlyle Group 0.1 $1.7M 107k 15.75
Sarepta Therapeutics (SRPT) 0.1 $1.7M 16k 109.10
Pimco Dynamic Credit Income other 0.1 $1.5M 72k 21.06
Msa Safety Inc equity (MSA) 0.1 $1.6M 17k 94.29
Globant S A (GLOB) 0.1 $1.5M 26k 56.33
Talend S A ads 0.1 $1.4M 38k 37.08
Knight Swift Transn Hldgs (KNX) 0.1 $1.6M 62k 25.07
Sony Corporation (SONY) 0.0 $1.2M 25k 48.28
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 35k 35.11
Novartis (NVS) 0.0 $1.3M 16k 85.80
IDEX Corporation (IEX) 0.0 $1.2M 9.3k 126.25
Oshkosh Corporation (OSK) 0.0 $1.2M 20k 61.31
Westpac Banking Corporation 0.0 $1.2M 68k 17.46
Healthcare Services (HCSG) 0.0 $1.2M 29k 40.19
PacWest Ban 0.0 $1.3M 40k 33.29
Dex (DXCM) 0.0 $1.2M 9.9k 119.80
Roche Holding (RHHBY) 0.0 $1.4M 45k 31.08
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 80k 16.11
BlackRock Municipal Bond Trust 0.0 $1.2M 88k 13.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 111k 12.48
Alliance California Municipal Income Fun 0.0 $1.2M 85k 13.68
Nuveen Sht Dur Cr Opp 0.0 $1.1M 79k 14.33
Nuveen Global High (JGH) 0.0 $1.3M 96k 13.65
Wright Medical Group Nv 0.0 $1.1M 42k 27.22
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 68k 15.95
Camping World Hldgs (CWH) 0.0 $1.2M 107k 11.47
Advanced Disposal Services I 0.0 $1.3M 56k 23.93
On Assignment (ASGN) 0.0 $1.3M 25k 54.52
Exxon Mobil Corporation (XOM) 0.0 $911k 13k 68.19
Lincoln Electric Holdings (LECO) 0.0 $1.0M 13k 78.87
Watsco, Incorporated (WSO) 0.0 $914k 6.6k 139.12
KBR (KBR) 0.0 $926k 61k 15.17
United Rentals (URI) 0.0 $830k 8.1k 102.47
PerkinElmer (RVTY) 0.0 $1.1M 14k 78.52
Philip Morris International (PM) 0.0 $928k 14k 66.76
EOG Resources (EOG) 0.0 $828k 9.5k 87.20
Grand Canyon Education (LOPE) 0.0 $827k 8.6k 96.16
East West Ban (EWBC) 0.0 $937k 22k 43.53
Thor Industries (THO) 0.0 $833k 16k 51.98
Pioneer Floating Rate Trust (PHD) 0.0 $917k 93k 9.84
Baidu (BIDU) 0.0 $841k 5.3k 158.68
Abiomed 0.0 $1.0M 3.2k 324.96
Apogee Enterprises (APOG) 0.0 $891k 30k 29.85
Macquarie Infrastructure Company 0.0 $1.0M 28k 36.56
CRH 0.0 $999k 38k 26.34
Neurocrine Biosciences (NBIX) 0.0 $982k 14k 71.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 23k 44.23
Applied Industrial Technologies (AIT) 0.0 $962k 18k 53.92
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 79k 13.36
Primo Water Corporation 0.0 $794k 57k 14.01
Blackrock Ny Mun Income Tr I 0.0 $1.1M 86k 12.40
adidas (ADDYY) 0.0 $873k 8.4k 104.38
Zurich Insurance (ZURVY) 0.0 $915k 31k 29.80
Ishares Inc msci india index (INDA) 0.0 $906k 27k 33.34
Ivy High Income Opportunities 0.0 $1.1M 90k 12.13
Alibaba Group Holding (BABA) 0.0 $1.0M 7.5k 137.12
Orion Engineered Carbons (OEC) 0.0 $939k 37k 25.28
Bio-techne Corporation (TECH) 0.0 $886k 6.1k 144.65
Acushnet Holdings Corp (GOLF) 0.0 $796k 38k 21.06
Covanta Holding Corporation 0.0 $562k 42k 13.41
Affiliated Managers (AMG) 0.0 $485k 5.0k 97.49
Caterpillar (CAT) 0.0 $552k 4.3k 127.01
Devon Energy Corporation (DVN) 0.0 $567k 25k 22.52
Bristol Myers Squibb (BMY) 0.0 $477k 9.2k 51.99
Blackbaud (BLKB) 0.0 $563k 9.0k 62.91
Travelers Companies (TRV) 0.0 $531k 4.4k 119.70
Nokia Corporation (NOK) 0.0 $573k 99k 5.82
Weight Watchers International 0.0 $719k 19k 38.55
Ethan Allen Interiors (ETD) 0.0 $571k 33k 17.60
Casey's General Stores (CASY) 0.0 $727k 5.7k 128.11
Gilead Sciences (GILD) 0.0 $557k 8.9k 62.58
Bayer (BAYRY) 0.0 $523k 30k 17.57
Anheuser-Busch InBev NV (BUD) 0.0 $529k 8.0k 65.76
HDFC Bank (HDB) 0.0 $477k 4.6k 103.70
Atlas Air Worldwide Holdings 0.0 $721k 17k 42.16
Wintrust Financial Corporation (WTFC) 0.0 $703k 11k 66.48
BT 0.0 $488k 32k 15.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $674k 56k 12.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $623k 287k 2.17
BlackRock Municipal Income Trust II (BLE) 0.0 $638k 49k 12.91
Pioneer High Income Trust (PHT) 0.0 $731k 92k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $664k 59k 11.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $644k 53k 12.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $597k 46k 12.99
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $693k 37k 18.57
TAL Education (TAL) 0.0 $547k 21k 26.68
First Trust/Aberdeen Global Opportunity 0.0 $755k 81k 9.38
Vermilion Energy (VET) 0.0 $729k 35k 21.06
Western Asset Global Cp Defi (GDO) 0.0 $538k 36k 14.97
Apollo Sr Floating Rate Fd I (AFT) 0.0 $495k 34k 14.38
Jazz Pharmaceuticals (JAZZ) 0.0 $707k 5.7k 124.04
Supernus Pharmaceuticals (SUPN) 0.0 $656k 20k 33.22
First Tr Mlp & Energy Income 0.0 $728k 74k 9.80
Eaton Vance Fltg Rate In 0.0 $575k 40k 14.22
Kindred Biosciences 0.0 $630k 58k 10.95
Rayonier Advanced Matls (RYAM) 0.0 $687k 65k 10.64
First Trust New Opportunities 0.0 $737k 98k 7.54
Spire (SR) 0.0 $745k 10k 74.13
Irhythm Technologies (IRTC) 0.0 $643k 9.3k 69.51
Adtalem Global Ed (ATGE) 0.0 $665k 14k 47.33
Delek Us Holdings (DK) 0.0 $485k 15k 32.50
Eventbrite (EB) 0.0 $503k 18k 27.83
China Petroleum & Chemical 0.0 $219k 3.1k 70.65
Cognizant Technology Solutions (CTSH) 0.0 $319k 5.0k 63.48
Fidelity National Information Services (FIS) 0.0 $256k 2.5k 102.40
Blackstone 0.0 $265k 8.9k 29.78
People's United Financial 0.0 $236k 16k 14.46
Costco Wholesale Corporation (COST) 0.0 $178k 875.00 203.43
Franklin Resources (BEN) 0.0 $317k 11k 29.63
Northrop Grumman Corporation (NOC) 0.0 $278k 1.1k 244.50
RPM International (RPM) 0.0 $228k 3.9k 58.84
Snap-on Incorporated (SNA) 0.0 $374k 2.6k 145.24
Wells Fargo & Company (WFC) 0.0 $226k 4.9k 45.98
AFLAC Incorporated (AFL) 0.0 $366k 8.0k 45.61
Ross Stores (ROST) 0.0 $208k 2.5k 83.20
Sensient Technologies Corporation (SXT) 0.0 $156k 2.8k 55.71
International Flavors & Fragrances (IFF) 0.0 $183k 1.4k 134.07
Analog Devices (ADI) 0.0 $236k 2.8k 85.82
Everest Re Group (EG) 0.0 $240k 1.1k 218.18
Herman Miller (MLKN) 0.0 $172k 5.7k 30.18
AstraZeneca (AZN) 0.0 $171k 4.5k 38.00
American Financial (AFG) 0.0 $195k 2.2k 90.70
Nike (NKE) 0.0 $456k 6.2k 74.15
Royal Dutch Shell 0.0 $262k 4.5k 58.22
Agilent Technologies Inc C ommon (A) 0.0 $258k 3.8k 67.45
Lowe's Companies (LOW) 0.0 $363k 3.9k 92.48
Deluxe Corporation (DLX) 0.0 $418k 11k 38.47
American National Insurance Company 0.0 $337k 2.7k 127.17
Oracle Corporation (ORCL) 0.0 $415k 9.2k 45.11
Pioneer Natural Resources 0.0 $435k 3.3k 131.42
Old National Ban (ONB) 0.0 $261k 17k 15.38
Western Alliance Bancorporation (WAL) 0.0 $397k 10k 39.50
American Equity Investment Life Holding 0.0 $294k 11k 27.93
Evercore Partners (EVR) 0.0 $172k 2.4k 71.67
Atmos Energy Corporation (ATO) 0.0 $220k 2.4k 92.63
New Jersey Resources Corporation (NJR) 0.0 $172k 3.8k 45.56
Piper Jaffray Companies (PIPR) 0.0 $189k 2.9k 65.74
British American Tobac (BTI) 0.0 $236k 7.4k 31.89
China Life Insurance Company 0.0 $160k 15k 10.46
Stifel Financial (SF) 0.0 $289k 7.0k 41.43
Nice Systems (NICE) 0.0 $325k 3.0k 108.33
Mesa Laboratories (MLAB) 0.0 $333k 1.6k 208.12
Blackrock Municipal Income Trust (BFK) 0.0 $344k 28k 12.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $276k 22k 12.55
CoreSite Realty 0.0 $168k 1.9k 87.27
Amcor 0.0 $247k 6.6k 37.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $186k 20k 9.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $429k 110k 3.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $185k 16k 11.94
MFS Intermediate High Income Fund (CIF) 0.0 $277k 129k 2.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $429k 37k 11.53
Adrindustria Ded (IDEXY) 0.0 $344k 27k 12.71
Blackrock Muniyield Fund (MYD) 0.0 $304k 24k 12.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $308k 35k 8.78
Western Asset Municipal Partners Fnd 0.0 $273k 20k 13.92
Nuveen Michigan Qlity Incom Municipal 0.0 $199k 16k 12.47
Huntington Ingalls Inds (HII) 0.0 $212k 1.1k 190.13
Kinder Morgan (KMI) 0.0 $198k 13k 15.41
Fortis (FTS) 0.0 $451k 14k 33.33
Citigroup (C) 0.0 $331k 6.4k 52.13
Mosaic (MOS) 0.0 $325k 11k 29.21
American Tower Reit (AMT) 0.0 $229k 1.5k 157.93
Ingredion Incorporated (INGR) 0.0 $263k 2.9k 91.48
Asml Holding (ASML) 0.0 $269k 1.7k 155.85
Blackstone Gso Strategic (BGB) 0.0 $269k 20k 13.45
Ares Dynamic Cr Allocation (ARDC) 0.0 $276k 20k 13.80
Hci (HCI) 0.0 $318k 6.3k 50.88
Coloplast-b 0.0 $431k 4.6k 92.77
Blackrock Massachusetts Tax other 0.0 $320k 29k 11.18
Qts Realty Trust 0.0 $237k 6.4k 37.03
Geopark Ltd Usd (GPRK) 0.0 $195k 14k 13.83
Synovus Finl (SNV) 0.0 $338k 11k 32.00
Jd (JD) 0.0 $196k 9.4k 20.96
Catalent (CTLT) 0.0 $444k 14k 31.21
T2 Biosystems 0.0 $428k 142k 3.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $439k 112k 3.93
Store Capital Corp reit 0.0 $187k 6.6k 28.33
Aberdeen Income Cred Strat (ACP) 0.0 $314k 30k 10.49
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $272k 30k 8.99
Ra Med Sys 0.0 $218k 28k 7.94
Resideo Technologies (REZI) 0.0 $184k 8.9k 20.57
China Mobile 0.0 $101k 2.1k 48.10
Cnooc 0.0 $149k 975.00 152.82
Taiwan Semiconductor Mfg (TSM) 0.0 $107k 2.9k 36.90
American Express Company (AXP) 0.0 $32k 332.00 96.39
Principal Financial (PFG) 0.0 $47k 1.1k 43.84
Berkshire Hathaway (BRK.B) 0.0 $77k 377.00 204.24
CSX Corporation (CSX) 0.0 $16k 265.00 60.38
Range Resources (RRC) 0.0 $45k 4.7k 9.68
Wal-Mart Stores (WMT) 0.0 $21k 225.00 93.33
Dick's Sporting Goods (DKS) 0.0 $139k 4.5k 31.24
United Parcel Service (UPS) 0.0 $15k 154.00 97.40
Power Integrations (POWI) 0.0 $85k 1.4k 60.71
Commercial Metals Company (CMC) 0.0 $63k 4.0k 15.95
Allstate Corporation (ALL) 0.0 $43k 525.00 81.90
Colgate-Palmolive Company (CL) 0.0 $24k 400.00 60.00
ConocoPhillips (COP) 0.0 $8.0k 132.00 60.61
Schlumberger (SLB) 0.0 $83k 2.3k 36.09
Illinois Tool Works (ITW) 0.0 $9.0k 69.00 130.43
PetroChina Company 0.0 $102k 1.7k 61.82
J.M. Smucker Company (SJM) 0.0 $119k 1.3k 93.33
National Presto Industries (NPK) 0.0 $88k 750.00 117.33
Ctrip.com International 0.0 $58k 2.2k 26.98
Eaton Vance 0.0 $123k 3.5k 35.14
Zions Bancorporation (ZION) 0.0 $2.0k 61.00 32.79
Banco Santander-Chile (BSAC) 0.0 $141k 4.7k 30.00
Black Hills Corporation (BKH) 0.0 $126k 2.0k 63.00
DSW 0.0 $49k 2.0k 24.50
Huntsman Corporation (HUN) 0.0 $90k 4.7k 19.35
ManTech International Corporation 0.0 $141k 2.7k 52.22
Neenah Paper 0.0 $91k 1.6k 58.71
Teleflex Incorporated (TFX) 0.0 $138k 534.00 258.43
Tata Motors 0.0 $47k 3.9k 12.13
Provident Financial Services (PFS) 0.0 $112k 4.6k 24.22
Hanover Insurance (THG) 0.0 $126k 1.1k 117.21
Sasol (SSL) 0.0 $123k 4.2k 29.29
Southern Copper Corporation (SCCO) 0.0 $120k 3.9k 30.77
Potlatch Corporation (PCH) 0.0 $68k 2.1k 31.85
Hercules Technology Growth Capital (HTGC) 0.0 $106k 9.6k 11.04
EQT Corporation (EQT) 0.0 $117k 6.2k 18.87
Genpact (G) 0.0 $153k 5.7k 26.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $138k 9.0k 15.28
Eaton Vance Senior Income Trust (EVF) 0.0 $129k 22k 6.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $150k 13k 12.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $86k 7.7k 11.21
Kingstone Companies (KINS) 0.0 $134k 7.6k 17.63
Te Connectivity Ltd for (TEL) 0.0 $134k 1.8k 75.49
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $137k 10k 13.70
Cubesmart (CUBE) 0.0 $103k 3.6k 28.81
Safran S A (SAFRY) 0.0 $11k 356.00 30.90
Murphy Usa (MUSA) 0.0 $90k 1.2k 76.60
Science App Int'l (SAIC) 0.0 $150k 2.4k 63.83
Kkr Income Opportunities (KIO) 0.0 $142k 10k 14.20
Guggenheim Cr Allocation 0.0 $97k 5.3k 18.44
Ambev Sa- (ABEV) 0.0 $42k 11k 3.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $24k 4.4k 5.50
Ashtead (ASHTY) 0.0 $3.0k 34.00 88.24
Great Wastern Ban 0.0 $119k 3.8k 31.32
Energizer Holdings (ENR) 0.0 $132k 2.9k 45.13
Schneider National Inc cl b (SNDR) 0.0 $93k 5.0k 18.60
Keurig Dr Pepper (KDP) 0.0 $147k 5.8k 25.57
Equitrans Midstream Corp (ETRN) 0.0 $99k 5.0k 19.96