Sit Investment Associates

Sit Investment Associates as of June 30, 2019

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 530 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 2.8 $90M 7.8M 11.64
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $74M 5.9M 12.65
Microsoft Corporation (MSFT) 2.3 $73M 548k 133.96
Eaton Vance Short Duration Diversified I (EVG) 2.1 $69M 5.1M 13.54
BlackRock Income Trust 1.8 $58M 9.6M 6.05
MFS Intermediate Income Trust (MIN) 1.7 $56M 14M 3.86
Apple (AAPL) 1.6 $53M 265k 197.92
Cornerstone Total Rtrn Fd In (CRF) 1.6 $52M 4.6M 11.32
Franklin Templeton (FTF) 1.4 $47M 4.8M 9.63
Johnson & Johnson (JNJ) 1.2 $39M 280k 139.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $39M 3.5M 11.19
Verizon Communications (VZ) 1.1 $37M 654k 57.13
Putnam Master Int. Income (PIM) 1.1 $37M 8.0M 4.59
Duff & Phelps Utility & Corp Bond Trust 1.1 $36M 4.1M 8.75
Broadcom (AVGO) 1.0 $33M 116k 287.86
Visa (V) 1.0 $32M 185k 173.55
Home Depot (HD) 0.9 $30M 146k 207.97
Pepsi (PEP) 0.9 $30M 229k 131.13
UnitedHealth (UNH) 0.9 $28M 116k 244.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.8 $28M 2.4M 11.65
JPMorgan Chase & Co. (JPM) 0.8 $27M 243k 111.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $27M 2.0M 13.81
BlackRock Enhanced Government Fund (EGF) 0.8 $27M 2.0M 13.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.8 $25M 1.8M 13.97
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $25M 1.9M 12.97
Union Pacific Corporation (UNP) 0.8 $25M 146k 169.11
Pgim Global Short Duration H (GHY) 0.7 $24M 1.7M 14.45
Chevron Corporation (CVX) 0.7 $24M 190k 124.44
BlackRock Core Bond Trust (BHK) 0.7 $23M 1.6M 14.06
Nuveen Multi-mkt Inc Income (JMM) 0.7 $23M 3.2M 7.33
Honeywell International (HON) 0.7 $23M 130k 174.59
Putnam Premier Income Trust (PPT) 0.7 $23M 4.4M 5.13
T. Rowe Price (TROW) 0.7 $22M 201k 109.71
Pfizer (PFE) 0.7 $22M 499k 43.32
Applied Materials (AMAT) 0.7 $21M 474k 44.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $22M 1.5M 14.00
Nuveen Build Amer Bd (NBB) 0.7 $22M 1.0M 21.25
Accenture (ACN) 0.7 $21M 115k 184.77
Western Asset Vrble Rate Strtgc Fnd 0.6 $21M 1.3M 16.30
Marathon Petroleum Corp (MPC) 0.6 $20M 359k 55.88
Intel Corporation (INTC) 0.6 $19M 402k 47.87
TJX Companies (TJX) 0.6 $19M 361k 52.88
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $19M 1.7M 11.18
Abbott Laboratories (ABT) 0.6 $19M 220k 84.10
Nextera Energy (NEE) 0.6 $19M 91k 204.86
Insight Select Income Fund Ins (INSI) 0.6 $18M 880k 20.14
Walt Disney Company (DIS) 0.5 $18M 126k 139.64
CenterPoint Energy (CNP) 0.5 $18M 614k 28.63
John Hancock Income Securities Trust (JHS) 0.5 $18M 1.2M 14.37
Lockheed Martin Corporation (LMT) 0.5 $17M 48k 363.54
Target Corporation (TGT) 0.5 $17M 197k 86.61
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 16k 1082.81
United Technologies Corporation 0.5 $16M 124k 130.20
Nuveen Conn Prem Income Mun sh ben int 0.5 $16M 1.3M 12.97
Lincoln National Corporation (LNC) 0.5 $16M 248k 64.45
Becton, Dickinson and (BDX) 0.5 $16M 63k 252.00
ConAgra Foods (CAG) 0.5 $16M 591k 26.52
Delta Air Lines (DAL) 0.5 $15M 265k 56.75
Suncor Energy (SU) 0.5 $15M 480k 31.16
Amazon (AMZN) 0.5 $15M 7.7k 1893.63
U.S. Bancorp (USB) 0.4 $14M 275k 52.40
Coca-Cola Company (KO) 0.4 $14M 280k 50.92
Boeing Company (BA) 0.4 $14M 39k 364.00
Merck & Co (MRK) 0.4 $14M 171k 83.85
Blackrock Debt Strat (DSU) 0.4 $14M 1.3M 10.77
Starbucks Corporation (SBUX) 0.4 $14M 164k 83.83
Emerson Electric (EMR) 0.4 $13M 201k 66.72
Intuit (INTU) 0.4 $13M 51k 261.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $13M 1.1M 12.67
Sherwin-Williams Company (SHW) 0.4 $13M 28k 458.28
Physicians Realty Trust 0.4 $13M 736k 17.44
Medtronic (MDT) 0.4 $13M 133k 97.39
Prudential Financial (PRU) 0.4 $13M 125k 101.00
Constellation Brands (STZ) 0.4 $13M 65k 196.93
MFS Charter Income Trust (MCR) 0.4 $13M 1.5M 8.15
TCW Strategic Income Fund (TSI) 0.4 $12M 2.2M 5.75
MFS Government Markets Income Trust (MGF) 0.4 $12M 2.7M 4.57
Ecolab (ECL) 0.4 $12M 60k 197.45
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $12M 861k 14.10
Alphabet Inc Class C cs (GOOG) 0.4 $12M 11k 1080.88
Hartford Financial Services (HIG) 0.4 $12M 207k 55.72
Jacobs Engineering 0.4 $12M 138k 84.39
Zimmer Holdings (ZBH) 0.4 $12M 100k 117.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $12M 1.4M 8.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 33k 346.90
Avery Dennison Corporation (AVY) 0.3 $11M 95k 115.68
Procter & Gamble Company (PG) 0.3 $11M 101k 109.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $11M 2.1M 5.13
Western Asset Global High Income Fnd (EHI) 0.3 $11M 1.1M 9.93
Synchrony Financial (SYF) 0.3 $11M 317k 34.67
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $11M 966k 11.27
Comcast Corporation (CMCSA) 0.3 $11M 254k 42.28
Corning Incorporated (GLW) 0.3 $11M 327k 33.23
Baxter International (BAX) 0.3 $11M 132k 81.90
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 571k 18.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $11M 744k 14.30
Chubb (CB) 0.3 $11M 72k 147.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $10M 838k 12.30
Eaton (ETN) 0.3 $10M 125k 83.28
Northrop Grumman Corporation (NOC) 0.3 $10M 31k 323.11
Ingersoll-rand Co Ltd-cl A 0.3 $9.9M 78k 126.67
Skyworks Solutions (SWKS) 0.3 $10M 131k 77.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $9.9M 901k 11.00
V.F. Corporation (VFC) 0.3 $9.6M 110k 87.35
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 32k 294.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $9.3M 1.2M 7.92
Quest Diagnostics Incorporated (DGX) 0.3 $9.2M 91k 101.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $9.2M 670k 13.74
Arista Networks 0.3 $9.0M 35k 259.62
Tc Energy Corp (TRP) 0.3 $9.2M 186k 49.52
Morgan Stanley (MS) 0.3 $8.8M 202k 43.81
AstraZeneca (AZN) 0.3 $8.9M 215k 41.28
Euronet Worldwide (EEFT) 0.3 $8.7M 52k 168.23
Garmin (GRMN) 0.3 $8.9M 111k 79.80
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $8.7M 691k 12.63
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $8.7M 705k 12.32
Reinsurance Group of America (RGA) 0.3 $8.5M 54k 156.03
Thermo Fisher Scientific (TMO) 0.3 $8.3M 28k 293.69
Estee Lauder Companies (EL) 0.3 $8.5M 46k 183.11
Blackrock California Mun. Income Trust (BFZ) 0.3 $8.5M 645k 13.25
Western Asset Corporate Loan F 0.3 $8.3M 866k 9.57
Autodesk (ADSK) 0.2 $8.0M 49k 162.90
Agilent Technologies Inc C ommon (A) 0.2 $8.1M 109k 74.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $8.0M 625k 12.75
Booking Holdings (BKNG) 0.2 $8.2M 4.4k 1874.77
ConocoPhillips (COP) 0.2 $7.9M 130k 61.00
salesforce (CRM) 0.2 $7.9M 52k 151.74
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $7.8M 621k 12.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $7.7M 1.8M 4.32
Invesco Quality Municipal Inc Trust (IQI) 0.2 $7.9M 634k 12.42
Special Opportunities Fund (SPE) 0.2 $7.7M 558k 13.75
Facebook Inc cl a (META) 0.2 $7.7M 40k 193.00
Cisco Systems (CSCO) 0.2 $7.3M 134k 54.73
Amgen (AMGN) 0.2 $7.5M 41k 184.28
Axis Capital Holdings (AXS) 0.2 $7.3M 123k 59.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $7.1M 68k 103.40
DTE Energy Company (DTE) 0.2 $7.1M 56k 127.88
Mondelez Int (MDLZ) 0.2 $7.1M 132k 53.90
Doubleline Opportunistic Cr (DBL) 0.2 $6.9M 329k 20.92
S&p Global (SPGI) 0.2 $6.8M 30k 227.80
Waste Connections (WCN) 0.2 $6.6M 70k 95.58
Cme (CME) 0.2 $6.6M 34k 194.10
Blackrock Muniyield Quality Fund II (MQT) 0.2 $6.6M 522k 12.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $6.6M 476k 13.94
Clearbridge Energy Mlp Opp F 0.2 $6.4M 695k 9.20
Goldman Sachs (GS) 0.2 $6.3M 31k 204.60
McDonald's Corporation (MCD) 0.2 $6.1M 30k 207.65
Scotts Miracle-Gro Company (SMG) 0.2 $6.2M 63k 98.50
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $6.3M 95k 66.21
Blackrock Muniyield Insured Fund (MYI) 0.2 $6.0M 456k 13.20
Paypal Holdings (PYPL) 0.2 $6.1M 53k 114.47
Everest Re Group (EG) 0.2 $5.8M 24k 247.20
CVS Caremark Corporation (CVS) 0.2 $5.8M 107k 54.49
Marriott International (MAR) 0.2 $5.8M 42k 140.29
3M Company (MMM) 0.2 $5.4M 31k 173.32
Diageo (DEO) 0.2 $5.4M 31k 172.31
Allianz SE 0.2 $5.5M 228k 24.08
Ciena Corporation (CIEN) 0.2 $5.4M 132k 41.13
MFS Multimarket Income Trust (MMT) 0.2 $5.4M 919k 5.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $5.6M 388k 14.48
Ptc (PTC) 0.2 $5.4M 60k 89.75
Yeti Hldgs (YETI) 0.2 $5.6M 195k 28.95
Dow (DOW) 0.2 $5.6M 113k 49.31
Kayne Anderson MLP Investment (KYN) 0.2 $5.2M 340k 15.31
BlackRock MuniHolding Insured Investm 0.2 $5.3M 399k 13.30
BlackRock MuniYield New Jersey Fund 0.2 $5.3M 357k 14.82
American Tower Reit (AMT) 0.2 $5.1M 25k 204.44
Abbvie (ABBV) 0.2 $5.1M 71k 72.72
Wec Energy Group (WEC) 0.2 $5.3M 63k 83.37
Bank of America Corporation (BAC) 0.1 $4.9M 170k 29.00
Boston Scientific Corporation (BSX) 0.1 $4.8M 113k 42.98
Red Hat 0.1 $4.9M 26k 187.75
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $4.9M 335k 14.51
Blackrock Build America Bond Trust (BBN) 0.1 $4.7M 199k 23.72
Service Corporation International (SCI) 0.1 $4.5M 97k 46.78
Aspen Technology 0.1 $4.6M 37k 124.28
Tortoise Energy Infrastructure 0.1 $4.5M 199k 22.55
First Tr High Income L/s (FSD) 0.1 $4.5M 301k 15.02
Total System Services 0.1 $4.2M 32k 128.27
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 48k 87.59
Waste Management (WM) 0.1 $4.1M 36k 115.37
Rockwell Automation (ROK) 0.1 $4.3M 26k 163.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.2M 267k 15.87
Blackrock MuniEnhanced Fund 0.1 $4.3M 385k 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.1M 331k 12.43
Blackrock MuniHoldings Insured 0.1 $4.2M 340k 12.43
Nuveen Mortgage opportunity trm fd2 0.1 $4.3M 190k 22.49
Delaware Inv Mn Mun Inc Fd I 0.1 $4.3M 334k 12.86
Sarepta Therapeutics (SRPT) 0.1 $4.3M 28k 151.95
Science App Int'l (SAIC) 0.1 $4.2M 49k 86.55
Hubbell (HUBB) 0.1 $4.1M 32k 130.41
Pgim Short Duration High Yie (ISD) 0.1 $4.1M 283k 14.63
Ansys (ANSS) 0.1 $3.8M 19k 204.83
Ameriprise Financial (AMP) 0.1 $3.8M 26k 145.17
Intuitive Surgical (ISRG) 0.1 $3.9M 7.5k 524.58
Align Technology (ALGN) 0.1 $3.9M 14k 273.68
Brink's Company (BCO) 0.1 $3.9M 49k 81.17
Insulet Corporation (PODD) 0.1 $4.0M 34k 119.37
Clearbridge Energy M 0.1 $4.0M 338k 11.95
First Republic Bank/san F (FRCB) 0.1 $4.0M 41k 97.65
New America High Income Fund I 0.1 $4.0M 446k 8.87
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.0M 334k 12.05
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.9M 400k 9.85
Blackrock Muniholdings Fund II 0.1 $4.0M 266k 15.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $3.8M 185k 20.28
Strategic Education (STRA) 0.1 $4.0M 22k 178.01
Raytheon Company 0.1 $3.7M 21k 173.88
Parker-Hannifin Corporation (PH) 0.1 $3.6M 21k 170.00
Illumina (ILMN) 0.1 $3.7M 10k 368.13
EXACT Sciences Corporation (EXAS) 0.1 $3.7M 31k 118.05
Targa Res Corp (TRGP) 0.1 $3.5M 89k 39.26
Western Asset Premier Bond Fund (WEA) 0.1 $3.5M 259k 13.68
Nuveen Mtg opportunity term (JLS) 0.1 $3.6M 155k 23.22
First Trust New Opportunities 0.1 $3.5M 373k 9.45
Hubspot (HUBS) 0.1 $3.6M 21k 170.53
Coca Cola European Partners (CCEP) 0.1 $3.5M 61k 56.49
Bny Mellon Strategic Muns (LEO) 0.1 $3.7M 453k 8.17
Legg Mason 0.1 $3.3M 87k 38.28
Comerica Incorporated (CMA) 0.1 $3.3M 46k 72.64
Royal Dutch Shell 0.1 $3.2M 49k 65.74
Trex Company (TREX) 0.1 $3.4M 47k 71.70
Nexstar Broadcasting (NXST) 0.1 $3.3M 32k 100.99
Vail Resorts (MTN) 0.1 $3.2M 15k 223.18
Dunkin' Brands Group 0.1 $3.1M 39k 79.67
Guidewire Software (GWRE) 0.1 $3.3M 33k 101.37
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.2M 214k 15.13
Encompass Health Corp (EHC) 0.1 $3.2M 51k 63.36
SVB Financial (SIVBQ) 0.1 $2.9M 13k 224.58
ING Groep (ING) 0.1 $2.9M 251k 11.57
Iberdrola SA (IBDRY) 0.1 $2.9M 73k 39.70
Nuveen Senior Income Fund 0.1 $2.9M 481k 5.93
Tortoise MLP Fund 0.1 $2.8M 206k 13.49
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.9M 210k 13.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $3.1M 233k 13.09
Voya Prime Rate Trust sh ben int 0.1 $3.0M 634k 4.76
Atlassian Corp Plc cl a 0.1 $3.0M 23k 130.84
Altair Engr (ALTR) 0.1 $3.1M 76k 40.39
Valero Energy Corporation (VLO) 0.1 $2.7M 32k 85.60
Grand Canyon Education (LOPE) 0.1 $2.7M 23k 117.01
Advanced Micro Devices (AMD) 0.1 $2.5M 83k 30.37
Alaska Air (ALK) 0.1 $2.7M 43k 63.92
Cabot Microelectronics Corporation 0.1 $2.4M 22k 110.08
Celgene Corporation 0.1 $2.5M 27k 92.44
Nuveen Ohio Quality Income M 0.1 $2.5M 165k 14.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.5M 181k 13.65
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.7M 217k 12.37
BlackRock Insured Municipal Income Inves 0.1 $2.7M 189k 14.25
stock 0.1 $2.6M 21k 125.74
Qualys (QLYS) 0.1 $2.5M 29k 87.10
Intercontinental Exchange (ICE) 0.1 $2.7M 31k 85.95
Paycom Software (PAYC) 0.1 $2.7M 12k 226.69
Globant S A (GLOB) 0.1 $2.7M 26k 101.04
Relx (RELX) 0.1 $2.5M 101k 24.41
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $2.7M 266k 10.16
Steris Plc Ord equities (STE) 0.1 $2.6M 17k 148.89
Dupont De Nemours (DD) 0.1 $2.5M 34k 75.08
Domtar Corp 0.1 $2.2M 49k 44.53
Rio Tinto (RIO) 0.1 $2.4M 39k 62.34
Take-Two Interactive Software (TTWO) 0.1 $2.2M 20k 113.52
Monolithic Power Systems (MPWR) 0.1 $2.4M 17k 135.77
Ametek (AME) 0.1 $2.2M 24k 90.83
Dex (DXCM) 0.1 $2.2M 15k 149.86
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.2M 231k 9.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.3M 165k 14.02
Federated Premier Municipal Income (FMN) 0.1 $2.2M 161k 13.75
First Trust/Aberdeen Global Opportunity 0.1 $2.2M 216k 10.40
BlackRock New York Insured Municipal 0.1 $2.2M 167k 13.28
Cohen and Steers Global Income Builder 0.1 $2.2M 243k 8.93
BlackRock MuniYield Insured Investment 0.1 $2.2M 156k 13.83
Carlyle Group 0.1 $2.4M 107k 22.61
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.4M 106k 22.75
Ivy High Income Opportunities 0.1 $2.2M 165k 13.57
Thl Cr Sr Ln 0.1 $2.2M 141k 15.25
Nuveen Minn Mun Income (NMS) 0.1 $2.2M 159k 13.70
Godaddy Inc cl a (GDDY) 0.1 $2.3M 32k 70.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $2.1M 268k 7.93
Emcor (EME) 0.1 $1.8M 20k 88.10
Carlisle Companies (CSL) 0.1 $2.0M 15k 140.41
MKS Instruments (MKSI) 0.1 $1.9M 25k 77.91
Cinemark Holdings (CNK) 0.1 $1.9M 53k 36.10
Siemens (SIEGY) 0.1 $2.0M 33k 59.66
Blackrock Strategic Municipal Trust 0.1 $1.8M 127k 14.29
Industries N shs - a - (LYB) 0.1 $1.9M 22k 86.13
BlackRock Municipal Bond Trust 0.1 $2.0M 136k 14.88
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.1M 136k 15.22
Msa Safety Inc equity (MSA) 0.1 $1.8M 17k 105.42
Rivernorth Doubleline Strate (OPP) 0.1 $1.9M 111k 17.06
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.9k 164.24
KBR (KBR) 0.1 $1.5M 61k 24.94
Nokia Corporation (NOK) 0.1 $1.6M 326k 5.01
Crane 0.1 $1.7M 21k 83.45
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 35k 43.58
IDEX Corporation (IEX) 0.1 $1.6M 9.3k 172.18
Pioneer Floating Rate Trust (PHD) 0.1 $1.5M 137k 10.69
Oshkosh Corporation (OSK) 0.1 $1.5M 18k 83.49
Cray 0.1 $1.7M 49k 34.83
Roche Holding (RHHBY) 0.1 $1.6M 45k 35.09
Nuveen Fltng Rte Incm Opp 0.1 $1.8M 183k 9.74
Gabelli Convertible & Income Securities (GCV) 0.1 $1.6M 312k 5.13
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.7M 126k 13.60
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.7M 114k 14.95
Nuveen Global High (JGH) 0.1 $1.6M 103k 15.47
Teladoc (TDOC) 0.1 $1.7M 25k 66.40
Advanced Disposal Services I 0.1 $1.8M 56k 31.90
Cronos Group (CRON) 0.1 $1.5M 96k 15.98
On Assignment (ASGN) 0.1 $1.8M 29k 60.60
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $1.7M 563k 3.06
Sony Corporation (SONY) 0.0 $1.3M 25k 52.40
Continental Resources 0.0 $1.4M 34k 42.10
Watsco, Incorporated (WSO) 0.0 $1.3M 7.8k 163.58
Novartis (NVS) 0.0 $1.4M 16k 91.34
PerkinElmer (RVTY) 0.0 $1.3M 13k 96.33
Abiomed 0.0 $1.3M 4.9k 260.45
Westpac Banking Corporation 0.0 $1.4M 68k 19.93
CRH 0.0 $1.2M 38k 32.75
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 396k 3.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 92k 15.75
adidas (ADDYY) 0.0 $1.5M 9.4k 154.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 94k 14.51
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 91k 12.96
Nuveen Michigan Qlity Incom Municipal 0.0 $1.4M 101k 13.56
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 97k 13.33
Kayne Anderson Mdstm Energy 0.0 $1.4M 123k 11.58
Alibaba Group Holding (BABA) 0.0 $1.3M 7.5k 169.50
Bio-techne Corporation (TECH) 0.0 $1.3M 6.1k 208.49
Wright Medical Group Nv 0.0 $1.2M 42k 29.82
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 53k 26.27
Invesco High Income 2023 Tar 0.0 $1.2M 112k 10.44
Delek Us Holdings (DK) 0.0 $1.2M 30k 40.53
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 40k 32.84
Exxon Mobil Corporation (XOM) 0.0 $969k 13k 76.60
Carnival Corporation (CCL) 0.0 $843k 18k 46.57
Edwards Lifesciences (EW) 0.0 $1.0M 5.5k 184.73
Lincoln Electric Holdings (LECO) 0.0 $1.1M 14k 82.30
Casey's General Stores (CASY) 0.0 $924k 5.9k 155.95
Deere & Company (DE) 0.0 $1.0M 6.2k 165.72
Occidental Petroleum Corporation (OXY) 0.0 $938k 19k 50.29
Philip Morris International (PM) 0.0 $1.1M 14k 78.56
EOG Resources (EOG) 0.0 $827k 8.9k 93.13
Thor Industries (THO) 0.0 $960k 16k 58.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $819k 21k 39.76
Shenandoah Telecommunications Company (SHEN) 0.0 $874k 23k 38.50
Anixter International 0.0 $959k 16k 59.71
BAE Systems (BAESY) 0.0 $980k 39k 25.06
Blackrock Ny Mun Income Tr I 0.0 $1.0M 75k 13.82
Pioneer High Income Trust 0.0 $1.1M 122k 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 87k 12.54
DTF Tax Free Income (DTF) 0.0 $963k 70k 13.85
Vermilion Energy (VET) 0.0 $1.1M 50k 21.72
Mexico Equity and Income Fund (MXE) 0.0 $1.0M 91k 11.11
Nuveen Sht Dur Cr Opp 0.0 $909k 57k 15.85
Jazz Pharmaceuticals (JAZZ) 0.0 $813k 5.7k 142.63
Zurich Insurance (ZURVY) 0.0 $951k 27k 34.84
Nuveen Preferred And equity 0.0 $955k 40k 23.67
Blackstone Gso Strategic (BGB) 0.0 $920k 63k 14.68
Ishares Inc msci india index (INDA) 0.0 $959k 27k 35.29
Eaton Vance Fltg Rate In 0.0 $1.1M 75k 14.99
Spire (SR) 0.0 $843k 10k 83.88
Irhythm Technologies (IRTC) 0.0 $1.1M 14k 79.06
Canopy Gro 0.0 $919k 23k 40.31
Covanta Holding Corporation 0.0 $750k 42k 17.90
HSBC Holdings (HSBC) 0.0 $686k 16k 41.77
Caterpillar (CAT) 0.0 $592k 4.3k 136.22
Citrix Systems 0.0 $775k 7.9k 98.10
Travelers Companies (TRV) 0.0 $662k 4.4k 149.57
Nike (NKE) 0.0 $516k 6.2k 83.90
Gilead Sciences (GILD) 0.0 $601k 8.9k 67.53
HDFC Bank (HDB) 0.0 $598k 4.6k 130.00
Oracle Corporation (ORCL) 0.0 $524k 9.2k 56.96
Pioneer Natural Resources 0.0 $509k 3.3k 153.78
Baidu (BIDU) 0.0 $622k 5.3k 117.36
Macquarie Infrastructure Company 0.0 $607k 15k 40.51
Wintrust Financial Corporation (WTFC) 0.0 $774k 11k 73.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $748k 56k 13.46
Nuveen Quality Pref. Inc. Fund II 0.0 $769k 81k 9.50
Mfs Calif Mun 0.0 $490k 41k 11.93
Putnam Municipal Opportunities Trust (PMO) 0.0 $748k 59k 12.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $720k 53k 13.64
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $696k 33k 20.93
TAL Education (TAL) 0.0 $682k 18k 38.10
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $592k 41k 14.31
Western Asset Global Cp Defi (GDO) 0.0 $616k 36k 17.14
Fortis (FTS) 0.0 $534k 14k 39.47
Cubesmart (CUBE) 0.0 $492k 15k 33.47
Supernus Pharmaceuticals (SUPN) 0.0 $654k 20k 33.11
Clearbridge Energy M 0.0 $700k 75k 9.38
Asml Holding (ASML) 0.0 $650k 3.1k 207.93
Brp (DOOO) 0.0 $789k 22k 35.82
Kindred Biosciences 0.0 $807k 97k 8.33
Catalent 0.0 $771k 14k 54.20
Barings Global Short Duration Com cef (BGH) 0.0 $745k 42k 17.68
Adtalem Global Ed (ATGE) 0.0 $666k 15k 45.08
Amcor (AMCR) 0.0 $525k 47k 11.18
China Petroleum & Chemical 0.0 $211k 3.1k 68.06
Cognizant Technology Solutions (CTSH) 0.0 $319k 5.0k 63.48
Cnooc 0.0 $166k 975.00 170.26
Fidelity National Information Services (FIS) 0.0 $340k 2.8k 122.52
Blackstone 0.0 $395k 8.9k 44.38
People's United Financial 0.0 $274k 16k 16.78
Costco Wholesale Corporation (COST) 0.0 $275k 1.0k 264.42
Bristol Myers Squibb (BMY) 0.0 $395k 8.7k 45.40
Genuine Parts Company (GPC) 0.0 $186k 1.8k 103.33
RPM International (RPM) 0.0 $197k 3.2k 61.09
Wells Fargo & Company (WFC) 0.0 $309k 6.5k 47.36
AFLAC Incorporated (AFL) 0.0 $440k 8.0k 54.83
Ross Stores (ROST) 0.0 $223k 2.3k 99.11
Sensient Technologies Corporation (SXT) 0.0 $206k 2.8k 73.57
International Flavors & Fragrances (IFF) 0.0 $221k 1.5k 145.39
Analog Devices (ADI) 0.0 $313k 2.8k 112.79
Xilinx 0.0 $209k 1.8k 117.75
Herman Miller (MLKN) 0.0 $255k 5.7k 44.74
Royal Dutch Shell 0.0 $293k 4.5k 65.11
Mitsubishi UFJ Financial (MUFG) 0.0 $337k 71k 4.75
Lowe's Companies (LOW) 0.0 $386k 3.8k 100.92
Deluxe Corporation (DLX) 0.0 $238k 5.9k 40.58
East West Ban (EWBC) 0.0 $443k 9.5k 46.75
American National Insurance Company 0.0 $338k 2.9k 116.55
J.M. Smucker Company (SJM) 0.0 $236k 2.1k 115.12
Old National Ban (ONB) 0.0 $318k 19k 16.58
American Equity Investment Life Holding 0.0 $286k 11k 27.17
Apogee Enterprises (APOG) 0.0 $198k 4.6k 43.52
Evercore Partners (EVR) 0.0 $213k 2.4k 88.75
ManTech International Corporation 0.0 $178k 2.7k 65.93
Atmos Energy Corporation (ATO) 0.0 $251k 2.4k 105.68
Donegal (DGICA) 0.0 $211k 14k 15.29
Hill-Rom Holdings 0.0 $276k 2.6k 104.55
Piper Jaffray Companies (PIPR) 0.0 $214k 2.9k 74.43
Teleflex Incorporated (TFX) 0.0 $177k 534.00 331.46
KLA-Tencor Corporation (KLAC) 0.0 $163k 1.4k 118.55
Stifel Financial (SF) 0.0 $446k 7.6k 59.07
Applied Industrial Technologies (AIT) 0.0 $277k 4.5k 61.56
BT 0.0 $410k 32k 12.77
Healthcare Services (HCSG) 0.0 $454k 15k 30.34
Nice Systems (NICE) 0.0 $298k 2.2k 137.01
PacWest Ban 0.0 $247k 6.4k 38.90
Hercules Technology Growth Capital (HTGC) 0.0 $168k 13k 12.82
Genpact (G) 0.0 $216k 5.7k 38.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $288k 22k 13.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $219k 11k 19.91
CoreSite Realty 0.0 $222k 1.9k 115.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $198k 19k 10.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $454k 184k 2.47
John Hancock Investors Trust (JHI) 0.0 $168k 10k 16.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $212k 16k 13.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $295k 32k 9.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $394k 31k 12.71
Adrindustria Ded (IDEXY) 0.0 $317k 21k 14.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $164k 13k 13.12
Clough Global Allocation Fun (GLV) 0.0 $313k 28k 11.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $336k 35k 9.58
Western Asset Municipal Partners Fnd 0.0 $292k 20k 14.89
Huntington Ingalls Inds (HII) 0.0 $251k 1.1k 225.11
Kinder Morgan (KMI) 0.0 $250k 12k 20.92
Citigroup (C) 0.0 $445k 6.4k 70.08
Nuveen Energy Mlp Total Return etf 0.0 $323k 35k 9.12
Mosaic (MOS) 0.0 $278k 11k 24.99
Cushing Renaissance 0.0 $309k 22k 14.12
Hci (HCI) 0.0 $441k 11k 40.46
Coloplast-b 0.0 $469k 4.2k 113.01
Qts Realty Trust 0.0 $296k 6.4k 46.25
Geopark Ltd Usd (GPRK) 0.0 $261k 14k 18.51
Nuveen All Cap Ene Mlp Opport mf 0.0 $189k 31k 6.18
Synovus Finl (SNV) 0.0 $370k 11k 35.03
Jd (JD) 0.0 $283k 9.4k 30.27
Store Capital Corp reit 0.0 $219k 6.6k 33.18
Energizer Holdings (ENR) 0.0 $163k 4.2k 38.58
Talend S A ads 0.0 $253k 6.6k 38.63
Camping World Hldgs (CWH) 0.0 $193k 16k 12.45
Keurig Dr Pepper (KDP) 0.0 $166k 5.8k 28.87
Alcon (ALC) 0.0 $195k 3.1k 62.10
Cusching Renaissance Fd rights and warr 0.0 $196k 933k 0.21
Fomento Economico Mexicano SAB (FMX) 0.0 $104k 1.1k 96.74
China Mobile 0.0 $95k 2.1k 45.24
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 2.9k 39.31
American Express Company (AXP) 0.0 $35k 282.00 124.11
Principal Financial (PFG) 0.0 $62k 1.1k 57.84
Affiliated Managers (AMG) 0.0 $62k 675.00 91.85
Berkshire Hathaway (BRK.B) 0.0 $76k 358.00 212.29
CSX Corporation (CSX) 0.0 $21k 265.00 79.25
Devon Energy Corporation (DVN) 0.0 $125k 4.4k 28.57
FedEx Corporation (FDX) 0.0 $41k 250.00 164.00
Wal-Mart Stores (WMT) 0.0 $13k 119.00 109.24
Dick's Sporting Goods (DKS) 0.0 $127k 3.7k 34.56
Power Integrations (POWI) 0.0 $112k 1.4k 80.00
Harris Corporation 0.0 $151k 800.00 188.75
Commercial Metals Company (CMC) 0.0 $71k 4.0k 17.97
Allstate Corporation (ALL) 0.0 $53k 525.00 100.95
General Dynamics Corporation (GD) 0.0 $132k 725.00 182.07
PetroChina Company 0.0 $52k 950.00 54.74
C.H. Robinson Worldwide (CHRW) 0.0 $150k 1.8k 84.51
National Presto Industries (NPK) 0.0 $70k 750.00 93.33
Ctrip.com International 0.0 $79k 2.2k 36.74
Eaton Vance 0.0 $151k 3.5k 43.14
DineEquity (DIN) 0.0 $112k 1.2k 95.32
Western Alliance Bancorporation (WAL) 0.0 $120k 2.7k 44.86
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Banco Santander-Chile (BSAC) 0.0 $141k 4.7k 30.00
Black Hills Corporation (BKH) 0.0 $156k 2.0k 78.00
Huntsman Corporation (HUN) 0.0 $95k 4.7k 20.43
Neenah Paper 0.0 $105k 1.6k 67.74
Atlas Air Worldwide Holdings 0.0 $103k 2.3k 44.78
New Jersey Resources Corporation (NJR) 0.0 $158k 3.2k 49.76
Tata Motors 0.0 $45k 3.9k 11.61
China Life Insurance Company 0.0 $79k 6.4k 12.34
Hanover Insurance (THG) 0.0 $138k 1.1k 128.37
Southern Copper Corporation (SCCO) 0.0 $152k 3.9k 38.97
Golar Lng (GLNG) 0.0 $75k 4.1k 18.52
Potlatch Corporation (PCH) 0.0 $83k 2.1k 38.88
Alexandria Real Estate Equities (ARE) 0.0 $95k 675.00 140.74
EQT Corporation (EQT) 0.0 $98k 6.2k 15.81
Dollar General (DG) 0.0 $149k 1.1k 134.84
Alerian Mlp Etf 0.0 $98k 10k 9.80
Primo Water Corporation 0.0 $94k 7.7k 12.25
Eaton Vance Senior Income Trust (EVF) 0.0 $134k 22k 6.23
Nuveen Texas Quality Income Municipal 0.0 $10k 735.00 13.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $150k 10k 15.00
Safran S A (SAFRY) 0.0 $13k 356.00 36.52
First Trust Energy Income & Gr 0.0 $33k 1.5k 22.00
Pimco Dynamic Credit Income other 0.0 $148k 6.2k 23.87
Neuberger Berman Mlp Income (NML) 0.0 $15k 2.0k 7.50
Murphy Usa (MUSA) 0.0 $99k 1.2k 84.26
Center Coast Mlp And Infrastructure unit 0.0 $94k 12k 7.83
Ambev Sa- (ABEV) 0.0 $50k 11k 4.63
Goldman Sachs Mlp Inc Opp 0.0 $18k 2.2k 8.01
Ashtead (ASHTY) 0.0 $4.0k 34.00 117.65
Orion Engineered Carbons (OEC) 0.0 $84k 3.9k 21.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $28k 5.8k 4.83
Goldman Sachs Mlp Energy Ren 0.0 $17k 3.3k 5.21
Great Wastern Ban 0.0 $114k 3.2k 35.62
Equitrans Midstream Corp (ETRN) 0.0 $98k 5.0k 19.76