Sit Investment Associates

Sit Investment Associates as of March 31, 2019

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 531 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 3.2 $103M 8.4M 12.18
Microsoft Corporation (MSFT) 2.1 $68M 574k 117.94
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $65M 5.1M 12.65
Eaton Vance Short Duration Diversified I (EVG) 1.9 $61M 4.7M 12.97
Cornerstone Total Rtrn Fd In (CRF) 1.9 $59M 4.9M 11.99
BlackRock Income Trust 1.8 $56M 9.4M 5.95
MFS Intermediate Income Trust (MIN) 1.6 $49M 13M 3.80
Apple (AAPL) 1.6 $49M 260k 189.95
Franklin Templeton (FTF) 1.5 $48M 5.0M 9.63
Verizon Communications (VZ) 1.3 $40M 681k 59.13
Johnson & Johnson (JNJ) 1.2 $39M 278k 139.79
Putnam Master Int. Income (PIM) 1.2 $38M 8.3M 4.54
Broadcom (AVGO) 1.2 $37M 123k 300.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $35M 3.2M 10.73
UnitedHealth (UNH) 1.0 $32M 130k 247.26
Duff & Phelps Utility & Corp Bond Trust 1.0 $32M 3.7M 8.60
Home Depot (HD) 1.0 $31M 161k 191.89
Visa (V) 1.0 $31M 196k 156.19
Pepsi (PEP) 0.9 $29M 235k 122.55
BlackRock Enhanced Government Fund (EGF) 0.8 $26M 2.0M 13.11
Intel Corporation (INTC) 0.8 $26M 480k 53.70
Marathon Petroleum Corp (MPC) 0.8 $26M 435k 59.85
JPMorgan Chase & Co. (JPM) 0.8 $26M 252k 101.23
Putnam Premier Income Trust (PPT) 0.8 $26M 5.0M 5.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.8 $25M 1.8M 13.53
Union Pacific Corporation (UNP) 0.7 $23M 139k 167.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $23M 1.7M 13.36
Pfizer (PFE) 0.7 $22M 525k 42.47
Nuveen Multi-mkt Inc Income (JMM) 0.7 $23M 3.2M 7.07
Abbott Laboratories (ABT) 0.7 $22M 271k 79.94
Honeywell International (HON) 0.7 $22M 137k 158.92
Accenture (ACN) 0.7 $21M 121k 176.02
CenterPoint Energy (CNP) 0.7 $21M 693k 30.70
Western Asset Vrble Rate Strtgc Fnd 0.7 $21M 1.3M 15.92
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $21M 1.7M 12.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $21M 1.9M 11.21
T. Rowe Price (TROW) 0.7 $21M 206k 100.12
Chevron Corporation (CVX) 0.6 $20M 163k 123.18
Applied Materials (AMAT) 0.6 $19M 487k 39.66
Nuveen Build Amer Bd (NBB) 0.6 $19M 936k 20.52
BlackRock Core Bond Trust (BHK) 0.6 $19M 1.4M 13.45
Pgim Global Short Duration H (GHY) 0.6 $19M 1.4M 13.94
Nextera Energy (NEE) 0.6 $19M 96k 193.32
TJX Companies (TJX) 0.6 $18M 342k 53.21
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 16k 1176.87
John Hancock Income Securities Trust (JHS) 0.6 $18M 1.3M 14.18
Dowdupont 0.6 $18M 341k 53.31
Becton, Dickinson and (BDX) 0.6 $18M 71k 249.73
Boeing Company (BA) 0.5 $17M 44k 381.42
Lincoln National Corporation (LNC) 0.5 $16M 280k 58.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $17M 1.2M 13.57
Insight Select Income Fund Ins (INSI) 0.5 $16M 851k 19.22
Blackrock Debt Strat (DSU) 0.5 $16M 1.5M 10.72
Lockheed Martin Corporation (LMT) 0.5 $16M 52k 300.15
Target Corporation (TGT) 0.5 $16M 194k 80.26
Emerson Electric (EMR) 0.5 $15M 223k 68.47
Merck & Co (MRK) 0.5 $15M 181k 83.17
Walt Disney Company (DIS) 0.5 $15M 134k 111.03
Abbvie (ABBV) 0.5 $15M 183k 80.59
U.S. Bancorp (USB) 0.5 $14M 299k 48.19
Suncor Energy (SU) 0.5 $15M 450k 32.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $15M 1.9M 7.88
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $14M 1.3M 10.85
Coca-Cola Company (KO) 0.4 $14M 293k 46.86
Avery Dennison Corporation (AVY) 0.4 $14M 122k 113.00
Raytheon Company 0.4 $14M 75k 182.08
Amazon (AMZN) 0.4 $14M 7.7k 1780.78
Skyworks Solutions (SWKS) 0.4 $13M 160k 82.48
Intuit (INTU) 0.4 $13M 50k 261.41
Alphabet Inc Class C cs (GOOG) 0.4 $13M 11k 1173.35
Sherwin-Williams Company (SHW) 0.4 $12M 29k 430.70
Starbucks Corporation (SBUX) 0.4 $12M 165k 74.34
Delta Air Lines (DAL) 0.4 $12M 237k 51.65
MFS Government Markets Income Trust (MGF) 0.4 $12M 2.7M 4.49
3M Company (MMM) 0.4 $12M 59k 207.78
Occidental Petroleum Corporation (OXY) 0.4 $12M 180k 66.20
MFS Charter Income Trust (MCR) 0.4 $12M 1.5M 7.90
TCW Strategic Income Fund (TSI) 0.4 $12M 2.2M 5.50
Jacobs Engineering 0.4 $12M 157k 75.19
Prudential Financial (PRU) 0.4 $12M 128k 91.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $12M 944k 12.39
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $12M 846k 13.85
Medtronic (MDT) 0.4 $12M 130k 91.08
Chubb (CB) 0.4 $12M 83k 140.08
Hartford Financial Services (HIG) 0.4 $12M 231k 49.72
Ecolab (ECL) 0.4 $11M 65k 176.54
Morgan Stanley (MS) 0.4 $11M 268k 42.20
Amgen (AMGN) 0.4 $11M 60k 189.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 33k 348.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $12M 920k 12.46
Baxter International (BAX) 0.3 $11M 135k 81.31
Zimmer Holdings (ZBH) 0.3 $11M 85k 127.70
Physicians Realty Trust 0.3 $11M 594k 18.81
Arista Networks 0.3 $11M 36k 314.45
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $11M 763k 14.24
Constellation Brands (STZ) 0.3 $11M 60k 175.32
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 575k 18.39
Synchrony Financial (SYF) 0.3 $10M 324k 31.90
Deere & Company (DE) 0.3 $10M 63k 159.85
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $10M 924k 11.02
V.F. Corporation (VFC) 0.3 $9.7M 112k 86.91
Axis Capital Holdings (AXS) 0.3 $9.9M 181k 54.78
CVS Caremark Corporation (CVS) 0.3 $9.5M 177k 53.93
Reinsurance Group of America (RGA) 0.3 $9.0M 64k 141.98
Procter & Gamble Company (PG) 0.3 $9.0M 87k 104.05
ConAgra Foods (CAG) 0.3 $9.2M 331k 27.74
Transcanada Corp 0.3 $9.0M 201k 44.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $9.2M 1.2M 7.73
Parker-Hannifin Corporation (PH) 0.3 $8.8M 51k 171.61
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $8.9M 724k 12.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $8.7M 728k 11.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $8.7M 809k 10.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.8M 658k 13.37
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 32k 266.48
Thermo Fisher Scientific (TMO) 0.3 $8.6M 32k 273.72
Ingersoll-rand Co Ltd-cl A 0.3 $8.4M 78k 107.94
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $8.4M 695k 12.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.1M 1.7M 4.83
Nuveen Insd Dividend Advantage (NVG) 0.3 $8.1M 535k 15.11
Waste Connections (WCN) 0.3 $8.3M 94k 88.59
Euronet Worldwide (EEFT) 0.2 $7.9M 55k 142.59
Garmin (GRMN) 0.2 $8.1M 93k 86.35
Eaton Vance Municipal Bond Fund (EIM) 0.2 $8.0M 647k 12.40
BlackRock MuniYield New Jersey Fund 0.2 $7.8M 539k 14.42
Special Opportunities Fund (SPE) 0.2 $8.0M 594k 13.44
Western Asset Corporate Loan F 0.2 $8.0M 843k 9.47
Autodesk (ADSK) 0.2 $7.7M 49k 155.82
Estee Lauder Companies (EL) 0.2 $7.6M 46k 165.55
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.6M 624k 12.11
Booking Holdings (BKNG) 0.2 $7.6M 4.4k 1744.91
Cme (CME) 0.2 $7.2M 44k 164.59
Quest Diagnostics Incorporated (DGX) 0.2 $7.4M 82k 89.92
DTE Energy Company (DTE) 0.2 $7.3M 58k 124.74
Xilinx 0.2 $7.0M 55k 126.78
salesforce (CRM) 0.2 $7.1M 45k 158.36
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $6.9M 483k 14.34
Tortoise MLP Fund 0.2 $6.9M 494k 14.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $7.0M 505k 13.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $6.5M 68k 95.33
Western Asset Global High Income Fnd (EHI) 0.2 $6.8M 720k 9.39
Nuveen Conn Prem Income Mun sh ben int 0.2 $6.6M 547k 12.05
Marriott International (MAR) 0.2 $6.2M 49k 125.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $6.3M 457k 13.68
Doubleline Opportunistic Cr (DBL) 0.2 $6.2M 305k 20.20
Mondelez Int (MDLZ) 0.2 $6.3M 126k 49.92
S&p Global (SPGI) 0.2 $6.2M 29k 210.55
Goldman Sachs (GS) 0.2 $5.9M 31k 191.99
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $5.9M 481k 12.30
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $5.9M 1.4M 4.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $6.1M 315k 19.22
Facebook Inc cl a (META) 0.2 $6.1M 36k 166.70
Bank of America Corporation (BAC) 0.2 $5.8M 211k 27.59
McDonald's Corporation (MCD) 0.2 $5.6M 30k 189.92
MFS Multimarket Income Trust (MMT) 0.2 $5.6M 981k 5.68
Blackrock California Mun. Income Trust (BFZ) 0.2 $5.7M 448k 12.83
Kayne Anderson Mdstm Energy 0.2 $5.7M 476k 11.90
Ptc (PTC) 0.2 $5.6M 60k 92.18
Paypal Holdings (PYPL) 0.2 $5.6M 54k 103.84
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.5M 95k 58.14
Blackrock Muniyield Insured Fund (MYI) 0.2 $5.3M 413k 12.93
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $5.2M 443k 11.82
Blackrock Muniyield Quality Fund II (MQT) 0.2 $5.3M 434k 12.30
Red Hat 0.2 $5.0M 27k 182.71
Diageo (DEO) 0.2 $5.1M 31k 163.60
Allianz SE 0.2 $5.1M 228k 22.21
Scotts Miracle-Gro Company (SMG) 0.2 $5.0M 63k 78.58
Wec Energy Group (WEC) 0.2 $5.0M 63k 79.08
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.8M 497k 9.63
Blackrock Muniholdings Fund II 0.1 $4.8M 324k 14.79
American Tower Reit (AMT) 0.1 $4.7M 24k 197.05
Rivernorth Doubleline Strate (OPP) 0.1 $4.7M 288k 16.40
FedEx Corporation (FDX) 0.1 $4.3M 24k 181.41
Boston Scientific Corporation (BSX) 0.1 $4.6M 119k 38.38
Intuitive Surgical (ISRG) 0.1 $4.3M 7.5k 570.55
Abiomed 0.1 $4.3M 15k 285.56
Ciena Corporation (CIEN) 0.1 $4.4M 117k 37.34
Rockwell Automation (ROK) 0.1 $4.6M 26k 175.46
Tortoise Energy Infrastructure 0.1 $4.4M 189k 23.50
First Tr High Income L/s (FSD) 0.1 $4.4M 301k 14.61
Blackrock Build America Bond Trust (BBN) 0.1 $4.4M 195k 22.43
United Technologies Corporation 0.1 $4.3M 33k 128.90
Align Technology (ALGN) 0.1 $4.1M 14k 284.33
Vail Resorts (MTN) 0.1 $4.2M 19k 217.28
First Republic Bank/san F (FRCB) 0.1 $4.2M 41k 100.47
Fiduciary/Claymore MLP Opportunity Fund 0.1 $4.0M 378k 10.56
Blackrock MuniEnhanced Fund 0.1 $4.1M 385k 10.70
Blackrock MuniHoldings Insured 0.1 $4.0M 333k 12.11
Alliance California Municipal Income Fun 0.1 $4.2M 286k 14.78
Nuveen Mortgage opportunity trm fd2 0.1 $4.0M 176k 22.50
Delaware Inv Mn Mun Inc Fd I 0.1 $4.2M 334k 12.63
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 48k 78.09
Waste Management (WM) 0.1 $3.8M 36k 103.92
Service Corporation International (SCI) 0.1 $3.9M 97k 40.15
Brink's Company (BCO) 0.1 $3.7M 49k 75.41
Aspen Technology 0.1 $3.8M 37k 104.26
New America High Income Fund I 0.1 $3.9M 463k 8.50
Dreyfus Strategic Muni. 0.1 $3.8M 481k 7.89
Western Asset Premier Bond Fund (WEA) 0.1 $3.7M 283k 13.08
BlackRock MuniHolding Insured Investm 0.1 $3.8M 298k 12.91
Ivy High Income Opportunities 0.1 $3.6M 269k 13.52
Hubbell (HUBB) 0.1 $3.8M 32k 117.99
Pgim Short Duration High Yie (ISD) 0.1 $3.9M 273k 14.18
Ansys (ANSS) 0.1 $3.4M 19k 182.73
Nexstar Broadcasting (NXST) 0.1 $3.6M 33k 108.38
Nuveen Mtg opportunity term (JLS) 0.1 $3.5M 149k 23.28
First Tr Inter Duration Pfd & Income (FPF) 0.1 $3.6M 165k 21.81
Paycom Software (PAYC) 0.1 $3.5M 19k 189.13
Hubspot (HUBS) 0.1 $3.5M 21k 166.20
Atlassian Corp Plc cl a 0.1 $3.6M 32k 112.40
Total System Services 0.1 $3.1M 32k 95.01
Ameriprise Financial (AMP) 0.1 $3.3M 26k 128.08
Carnival Corporation (CCL) 0.1 $3.2M 64k 50.72
Comerica Incorporated (CMA) 0.1 $3.0M 41k 73.31
Illumina (ILMN) 0.1 $3.1M 10k 310.74
Celgene Corporation 0.1 $3.0M 32k 94.34
Insulet Corporation (PODD) 0.1 $3.2M 34k 95.08
Targa Res Corp (TRGP) 0.1 $3.2M 76k 41.55
Dunkin' Brands Group 0.1 $3.2M 43k 75.10
Guidewire Software (GWRE) 0.1 $3.2M 33k 97.16
stock 0.1 $3.1M 25k 124.60
Coca Cola European Partners (CCEP) 0.1 $3.2M 61k 51.75
SVB Financial (SIVBQ) 0.1 $2.9M 13k 222.36
Domtar Corp 0.1 $2.9M 58k 49.65
Ultimate Software 0.1 $2.7M 8.2k 330.08
Centene Corporation (CNC) 0.1 $2.8M 53k 53.09
ING Groep (ING) 0.1 $2.8M 229k 12.14
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 31k 86.62
Federated Premier Municipal Income (FMN) 0.1 $2.8M 205k 13.43
Nuveen Senior Income Fund 0.1 $3.0M 516k 5.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.9M 229k 12.72
BlackRock MuniYield Insured Investment 0.1 $2.8M 211k 13.14
Voya Prime Rate Trust sh ben int 0.1 $2.9M 602k 4.78
Godaddy Inc cl a (GDDY) 0.1 $2.7M 36k 75.19
Encompass Health Corp (EHC) 0.1 $2.9M 51k 58.41
Strategic Education (STRA) 0.1 $3.0M 23k 131.30
Legg Mason 0.1 $2.4M 89k 27.37
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 179.53
Alaska Air (ALK) 0.1 $2.4M 44k 56.12
Cabot Microelectronics Corporation 0.1 $2.5M 22k 111.97
Dreyfus Strategic Municipal Bond Fund 0.1 $2.4M 309k 7.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.4M 128k 18.91
Iberdrola SA (IBDRY) 0.1 $2.6M 73k 35.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.7M 178k 15.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.4M 182k 13.25
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.4M 202k 11.92
BlackRock Insured Municipal Income Inves 0.1 $2.6M 190k 13.90
Clearbridge Energy Mlp Opp F 0.1 $2.5M 260k 9.61
Sarepta Therapeutics (SRPT) 0.1 $2.6M 22k 119.19
Intercontinental Exchange (ICE) 0.1 $2.4M 31k 76.13
Rio Tinto (RIO) 0.1 $2.3M 39k 58.86
MKS Instruments (MKSI) 0.1 $2.3M 24k 93.03
Cinemark Holdings (CNK) 0.1 $2.1M 53k 39.99
Monolithic Power Systems (MPWR) 0.1 $2.4M 17k 135.48
Anixter International 0.1 $2.1M 37k 56.11
Industries N shs - a - (LYB) 0.1 $2.3M 27k 84.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.3M 166k 13.61
Gabelli Convertible & Income Securities (GCV) 0.1 $2.2M 422k 5.20
Thl Cr Sr Ln 0.1 $2.2M 143k 15.35
Nuveen Minn Mun Income (NMS) 0.1 $2.1M 159k 13.40
Relx (RELX) 0.1 $2.2M 101k 21.45
Steris Plc Ord equities (STE) 0.1 $2.2M 17k 128.06
Emcor (EME) 0.1 $1.8M 24k 73.08
Continental Resources 0.1 $2.0M 44k 44.77
Royal Dutch Shell 0.1 $2.0M 32k 63.94
Carlisle Companies (CSL) 0.1 $1.8M 15k 122.60
Take-Two Interactive Software (TTWO) 0.1 $1.9M 20k 94.38
Ametek (AME) 0.1 $2.0M 24k 82.96
Golar Lng (GLNG) 0.1 $2.0M 94k 21.09
Siemens (SIEGY) 0.1 $1.8M 34k 53.74
Blackrock Strategic Municipal Trust 0.1 $2.0M 150k 13.33
Nuveen Fltng Rte Incm Opp 0.1 $1.8M 183k 9.59
BlackRock New York Insured Municipal 0.1 $1.8M 139k 12.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 136k 14.42
Carlyle Group 0.1 $2.0M 107k 18.28
Qualys (QLYS) 0.1 $1.8M 22k 82.73
Msa Safety Inc equity (MSA) 0.1 $1.8M 17k 103.40
Globant S A (GLOB) 0.1 $1.9M 26k 71.42
Talend S A ads 0.1 $1.9M 38k 50.56
Knight Swift Transn Hldgs (KNX) 0.1 $2.0M 62k 32.67
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.9M 197k 9.47
Electronic Arts (EA) 0.1 $1.6M 16k 101.64
Crane 0.1 $1.7M 20k 84.61
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 35k 40.86
Novartis (NVS) 0.1 $1.5M 16k 96.11
West Pharmaceutical Services (WST) 0.1 $1.7M 15k 110.20
Dex (DXCM) 0.1 $1.7M 15k 119.10
Roche Holding (RHHBY) 0.1 $1.5M 45k 34.39
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.7M 667k 2.48
Dreyfus High Yield Strategies Fund 0.1 $1.5M 487k 3.07
First Trust/Aberdeen Global Opportunity 0.1 $1.5M 147k 10.05
Nuveen Global High (JGH) 0.1 $1.6M 103k 15.16
Camping World Hldgs (CWH) 0.1 $1.5M 107k 13.91
Advanced Disposal Services I 0.1 $1.6M 56k 28.00
On Assignment (ASGN) 0.1 $1.6M 25k 63.49
Yeti Hldgs (YETI) 0.1 $1.6M 53k 30.26
HSBC Holdings (HSBC) 0.0 $1.1M 27k 40.58
Watsco, Incorporated (WSO) 0.0 $1.1M 7.8k 143.24
KBR (KBR) 0.0 $1.2M 61k 19.09
International Paper Company (IP) 0.0 $1.3M 28k 46.26
Healthcare Realty Trust Incorporated 0.0 $1.3M 41k 32.10
PerkinElmer (RVTY) 0.0 $1.3M 13k 96.33
Philip Morris International (PM) 0.0 $1.2M 14k 88.42
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 281k 4.95
IDEX Corporation (IEX) 0.0 $1.4M 9.3k 151.70
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 137k 10.40
Apogee Enterprises (APOG) 0.0 $1.1M 30k 37.49
Oshkosh Corporation (OSK) 0.0 $1.4M 18k 75.14
Westpac Banking Corporation 0.0 $1.3M 68k 18.50
CRH 0.0 $1.2M 38k 31.01
Cray 0.0 $1.3M 49k 26.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 123k 10.24
BlackRock Municipal Bond Trust 0.0 $1.2M 81k 14.50
Blackrock Ny Mun Income Tr I 0.0 $1.3M 95k 13.60
Pioneer High Income Trust 0.0 $1.2M 137k 8.95
adidas (ADDYY) 0.0 $1.1M 9.4k 121.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 104k 13.41
Nuveen Ohio Quality Income M 0.0 $1.3M 87k 14.47
Vermilion Energy (VET) 0.0 $1.2M 50k 24.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 90k 14.83
First Trust Energy Income & Gr 0.0 $1.4M 64k 21.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 93k 14.84
Eaton Vance Fltg Rate In 0.0 $1.3M 88k 14.81
Alibaba Group Holding (BABA) 0.0 $1.4M 7.5k 182.47
Bio-techne Corporation (TECH) 0.0 $1.2M 6.1k 198.53
Wright Medical Group Nv 0.0 $1.3M 42k 31.46
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 73k 18.10
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 53k 23.14
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 80.83
Sony Corporation (SONY) 0.0 $1.1M 25k 42.24
Edwards Lifesciences (EW) 0.0 $1.1M 5.5k 191.27
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 83.91
Nokia Corporation (NOK) 0.0 $896k 157k 5.72
United Rentals (URI) 0.0 $925k 8.1k 114.20
EOG Resources (EOG) 0.0 $845k 8.9k 95.16
Grand Canyon Education (LOPE) 0.0 $985k 8.6k 114.53
East West Ban (EWBC) 0.0 $1.1M 23k 47.99
Thor Industries (THO) 0.0 $940k 15k 62.35
Baidu (BIDU) 0.0 $874k 5.3k 164.91
Atlas Air Worldwide Holdings 0.0 $865k 17k 50.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $810k 21k 39.32
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 23k 44.36
Applied Industrial Technologies (AIT) 0.0 $1.1M 18k 59.47
PacWest Ban 0.0 $950k 25k 37.62
BAE Systems (BAESY) 0.0 $999k 39k 25.55
Clearbridge Energy M 0.0 $1.0M 82k 12.66
Primo Water Corporation 0.0 $876k 57k 15.46
Kayne Anderson MLP Investment (KYN) 0.0 $962k 60k 16.03
MFS Intermediate High Income Fund (CIF) 0.0 $1.0M 401k 2.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 87k 12.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $890k 44k 20.05
Mexico Equity and Income Fund (MXE) 0.0 $960k 90k 10.62
Nuveen Energy Mlp Total Return etf 0.0 $855k 88k 9.67
Nuveen Sht Dur Cr Opp 0.0 $891k 57k 15.53
Jazz Pharmaceuticals (JAZZ) 0.0 $815k 5.7k 142.98
Zurich Insurance (ZURVY) 0.0 $903k 27k 33.08
Ishares Inc msci india index (INDA) 0.0 $958k 27k 35.25
Coloplast-b 0.0 $856k 7.8k 109.74
Kindred Biosciences 0.0 $1.1M 116k 9.17
Rayonier Advanced Matls (RYAM) 0.0 $875k 65k 13.56
Spire (SR) 0.0 $827k 10k 82.29
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.1M 110k 9.89
Covanta Holding Corporation 0.0 $725k 42k 17.30
Affiliated Managers (AMG) 0.0 $533k 5.0k 107.14
Caterpillar (CAT) 0.0 $589k 4.3k 135.53
Travelers Companies (TRV) 0.0 $607k 4.4k 137.14
AstraZeneca (AZN) 0.0 $760k 19k 40.43
Casey's General Stores (CASY) 0.0 $731k 5.7k 128.81
Nike (NKE) 0.0 $518k 6.2k 84.23
Gilead Sciences (GILD) 0.0 $579k 8.9k 65.06
Deluxe Corporation (DLX) 0.0 $475k 11k 43.72
HDFC Bank (HDB) 0.0 $533k 4.6k 115.87
Oracle Corporation (ORCL) 0.0 $494k 9.2k 53.70
Pioneer Natural Resources 0.0 $504k 3.3k 152.27
Trex Company (TREX) 0.0 $660k 11k 61.54
Macquarie Infrastructure Company 0.0 $597k 15k 41.24
Wintrust Financial Corporation (WTFC) 0.0 $712k 11k 67.33
BT 0.0 $475k 32k 14.80
Healthcare Services (HCSG) 0.0 $494k 15k 33.01
Amcor 0.0 $514k 12k 43.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $720k 56k 12.95
Nuveen Quality Pref. Inc. Fund II 0.0 $729k 81k 9.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $725k 59k 12.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $697k 53k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $648k 46k 14.10
TAL Education (TAL) 0.0 $689k 19k 36.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $656k 68k 9.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $656k 50k 13.04
Western Asset Global Cp Defi (GDO) 0.0 $592k 36k 16.47
Fortis (FTS) 0.0 $500k 14k 36.95
Supernus Pharmaceuticals (SUPN) 0.0 $692k 20k 35.04
Clearbridge Energy M 0.0 $572k 59k 9.69
Brp (DOOO) 0.0 $610k 22k 27.70
First Trust New Opportunities 0.0 $769k 83k 9.25
Catalent 0.0 $577k 14k 40.56
Irhythm Technologies (IRTC) 0.0 $540k 7.2k 75.00
Adtalem Global Ed (ATGE) 0.0 $684k 15k 46.29
Delek Us Holdings (DK) 0.0 $544k 15k 36.45
Altair Engr (ALTR) 0.0 $548k 15k 36.78
Resideo Technologies (REZI) 0.0 $691k 36k 19.30
China Petroleum & Chemical 0.0 $246k 3.1k 79.35
Cognizant Technology Solutions (CTSH) 0.0 $364k 5.0k 72.44
Cnooc 0.0 $181k 975.00 185.64
Fidelity National Information Services (FIS) 0.0 $314k 2.8k 113.15
Blackstone 0.0 $311k 8.9k 34.94
People's United Financial 0.0 $268k 16k 16.42
Costco Wholesale Corporation (COST) 0.0 $278k 1.2k 241.74
Devon Energy Corporation (DVN) 0.0 $166k 5.3k 31.47
Bristol Myers Squibb (BMY) 0.0 $438k 9.2k 47.74
Genuine Parts Company (GPC) 0.0 $179k 1.6k 111.88
Northrop Grumman Corporation (NOC) 0.0 $307k 1.1k 270.01
RPM International (RPM) 0.0 $225k 3.9k 58.06
Wells Fargo & Company (WFC) 0.0 $315k 6.5k 48.28
AFLAC Incorporated (AFL) 0.0 $401k 8.0k 49.97
Ross Stores (ROST) 0.0 $235k 2.5k 93.07
Sensient Technologies Corporation (SXT) 0.0 $190k 2.8k 67.86
International Flavors & Fragrances (IFF) 0.0 $196k 1.5k 128.95
Analog Devices (ADI) 0.0 $324k 3.1k 105.37
Everest Re Group (EG) 0.0 $265k 1.2k 216.33
Herman Miller (MLKN) 0.0 $201k 5.7k 35.26
Royal Dutch Shell 0.0 $282k 4.5k 62.67
Agilent Technologies Inc C ommon (A) 0.0 $299k 3.7k 80.27
Bayer (BAYRY) 0.0 $464k 29k 16.10
Lowe's Companies (LOW) 0.0 $460k 4.2k 109.52
American National Insurance Company 0.0 $320k 2.7k 120.75
C.H. Robinson Worldwide (CHRW) 0.0 $217k 2.5k 86.80
Old National Ban (ONB) 0.0 $314k 19k 16.38
Western Alliance Bancorporation (WAL) 0.0 $412k 10k 41.00
American Equity Investment Life Holding 0.0 $284k 11k 26.98
Evercore Partners (EVR) 0.0 $218k 2.4k 90.83
Atmos Energy Corporation (ATO) 0.0 $244k 2.4k 102.74
New Jersey Resources Corporation (NJR) 0.0 $158k 3.2k 49.76
Piper Jaffray Companies (PIPR) 0.0 $209k 2.9k 72.70
Teleflex Incorporated (TFX) 0.0 $161k 534.00 301.50
British American Tobac (BTI) 0.0 $309k 7.4k 41.76
China Life Insurance Company 0.0 $205k 15k 13.40
Stifel Financial (SF) 0.0 $368k 7.0k 52.76
Nice Systems (NICE) 0.0 $368k 3.0k 122.67
Hercules Technology Growth Capital (HTGC) 0.0 $166k 13k 12.67
Mesa Laboratories (MLAB) 0.0 $369k 1.6k 230.62
Genpact (G) 0.0 $200k 5.7k 35.24
Blackrock Municipal Income Trust (BFK) 0.0 $246k 18k 13.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $286k 22k 13.00
CoreSite Realty 0.0 $206k 1.9k 107.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 20k 10.25
John Hancock Investors Trust (JHI) 0.0 $182k 12k 15.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $202k 16k 13.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $382k 31k 12.32
Adrindustria Ded (IDEXY) 0.0 $352k 24k 14.73
BlackRock MuniHoldings New York Insured (MHN) 0.0 $161k 13k 12.88
MFS Investment Grade Municipal Trust (CXH) 0.0 $329k 35k 9.38
Western Asset Municipal Partners Fnd 0.0 $283k 20k 14.43
Nuveen Michigan Qlity Incom Municipal 0.0 $211k 16k 13.22
Huntington Ingalls Inds (HII) 0.0 $231k 1.1k 207.17
Kinder Morgan (KMI) 0.0 $257k 13k 20.00
Citigroup (C) 0.0 $395k 6.4k 62.20
Mosaic (MOS) 0.0 $304k 11k 27.33
Cubesmart (CUBE) 0.0 $429k 13k 32.07
Ingredion Incorporated (INGR) 0.0 $272k 2.9k 94.61
Nuveen Preferred And equity 0.0 $220k 9.8k 22.45
Asml Holding (ASML) 0.0 $325k 1.7k 188.30
First Tr Mlp & Energy Income 0.0 $437k 38k 11.51
Hci (HCI) 0.0 $466k 11k 42.75
Blackrock Massachusetts Tax other 0.0 $318k 26k 12.49
Science App Int'l (SAIC) 0.0 $360k 4.7k 77.01
Qts Realty Trust 0.0 $288k 6.4k 45.00
Geopark Ltd Usd (GPRK) 0.0 $244k 14k 17.30
Synovus Finl (SNV) 0.0 $363k 11k 34.37
Jd (JD) 0.0 $282k 9.4k 30.16
T2 Biosystems 0.0 $374k 142k 2.63
Store Capital Corp reit 0.0 $221k 6.6k 33.48
Cushing Mlp Total Return Fd Com New cef 0.0 $269k 26k 10.45
Keurig Dr Pepper (KDP) 0.0 $161k 5.8k 28.00
Eventbrite (EB) 0.0 $346k 18k 19.14
Fomento Economico Mexicano SAB (FMX) 0.0 $48k 525.00 91.43
China Mobile 0.0 $107k 2.1k 50.95
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 2.9k 41.03
American Express Company (AXP) 0.0 $31k 282.00 109.93
Principal Financial (PFG) 0.0 $54k 1.1k 50.37
Berkshire Hathaway (BRK.B) 0.0 $72k 358.00 201.12
CSX Corporation (CSX) 0.0 $20k 265.00 75.47
Wal-Mart Stores (WMT) 0.0 $22k 225.00 97.78
Dick's Sporting Goods (DKS) 0.0 $106k 2.9k 36.87
Power Integrations (POWI) 0.0 $98k 1.4k 70.00
Commercial Metals Company (CMC) 0.0 $67k 4.0k 16.96
American Financial (AFG) 0.0 $144k 1.5k 96.00
Allstate Corporation (ALL) 0.0 $49k 525.00 93.33
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
ConocoPhillips (COP) 0.0 $9.0k 132.00 68.18
Schlumberger (SLB) 0.0 $100k 2.3k 43.48
Illinois Tool Works (ITW) 0.0 $10k 69.00 144.93
General Dynamics Corporation (GD) 0.0 $123k 725.00 169.66
PetroChina Company 0.0 $108k 1.7k 65.45
J.M. Smucker Company (SJM) 0.0 $149k 1.3k 116.86
National Presto Industries (NPK) 0.0 $81k 750.00 108.00
Ctrip.com International 0.0 $94k 2.2k 43.72
Eaton Vance 0.0 $141k 3.5k 40.29
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Banco Santander-Chile (BSAC) 0.0 $140k 4.7k 29.79
Black Hills Corporation (BKH) 0.0 $148k 2.0k 74.00
Huntsman Corporation (HUN) 0.0 $105k 4.7k 22.58
ManTech International Corporation 0.0 $146k 2.7k 54.07
Neenah Paper 0.0 $100k 1.6k 64.52
Hill-Rom Holdings 0.0 $155k 1.5k 105.80
Tata Motors 0.0 $49k 3.9k 12.65
KLA-Tencor Corporation (KLAC) 0.0 $125k 1.1k 119.05
Hanover Insurance (THG) 0.0 $123k 1.1k 114.42
Sasol (SSL) 0.0 $130k 4.2k 30.95
Southern Copper Corporation (SCCO) 0.0 $155k 3.9k 39.74
Potlatch Corporation (PCH) 0.0 $81k 2.1k 37.94
Alexandria Real Estate Equities (ARE) 0.0 $123k 860.00 143.02
EQT Corporation (EQT) 0.0 $129k 6.2k 20.81
Eaton Vance Senior Income Trust (EVF) 0.0 $132k 22k 6.14
Credit Suisse AM Inc Fund (CIK) 0.0 $132k 43k 3.10
Mfs Calif Mun 0.0 $110k 9.7k 11.39
Kingstone Companies (KINS) 0.0 $112k 7.6k 14.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $148k 10k 14.80
Safran S A (SAFRY) 0.0 $12k 356.00 33.71
Blackstone Gso Strategic (BGB) 0.0 $92k 6.4k 14.32
Pimco Dynamic Credit Income other 0.0 $145k 6.2k 23.39
Murphy Usa (MUSA) 0.0 $101k 1.2k 85.96
Kkr Income Opportunities (KIO) 0.0 $82k 5.3k 15.47
Ambev Sa- (ABEV) 0.0 $46k 11k 4.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $138k 20k 6.90
Ashtead (ASHTY) 0.0 $3.0k 34.00 88.24
Orion Engineered Carbons (OEC) 0.0 $75k 3.9k 19.11
Great Wastern Ban 0.0 $101k 3.2k 31.56
Energizer Holdings (ENR) 0.0 $131k 2.9k 44.79
Schneider National Inc cl b (SNDR) 0.0 $105k 5.0k 21.00
Aberdeen Income Cred Strat (ACP) 0.0 $125k 10k 12.08
Ra Med Sys 0.0 $93k 28k 3.39
Equitrans Midstream Corp (ETRN) 0.0 $108k 5.0k 21.77