Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2019

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 520 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 2.5 $80M 7.0M 11.36
Microsoft Corporation (MSFT) 2.3 $74M 532k 139.03
Eaton Vance Limited Duration Income Fund (EVV) 2.2 $73M 5.9M 12.50
Eaton Vance Short Duration Diversified I (EVG) 2.1 $70M 5.3M 13.01
MFS Intermediate Income Trust (MIN) 1.8 $60M 16M 3.82
BlackRock Income Trust 1.8 $59M 9.7M 6.08
Apple (AAPL) 1.8 $58M 261k 223.97
Cornerstone Total Rtrn Fd In (CRF) 1.4 $44M 4.0M 10.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $42M 3.8M 11.08
Franklin Templeton (FTF) 1.3 $41M 4.4M 9.31
Putnam Master Int. Income (PIM) 1.2 $41M 8.8M 4.59
Verizon Communications (VZ) 1.2 $39M 647k 60.36
Duff & Phelps Utility & Corp Bond Trust 1.1 $37M 4.0M 9.25
Johnson & Johnson (JNJ) 1.1 $35M 266k 129.38
Broadcom (AVGO) 1.0 $33M 118k 276.07
Home Depot (HD) 1.0 $32M 136k 232.02
Pepsi (PEP) 0.9 $31M 225k 137.10
Visa (V) 0.9 $31M 178k 172.01
BlackRock Enhanced Government Fund (EGF) 0.9 $30M 2.3M 12.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $29M 2.5M 11.59
JPMorgan Chase & Co. (JPM) 0.9 $29M 246k 117.69
Pgim Global Short Duration H (GHY) 0.8 $27M 1.9M 14.37
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $26M 2.3M 11.01
BlackRock Core Bond Trust (BHK) 0.8 $26M 1.8M 14.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $25M 1.7M 14.31
UnitedHealth (UNH) 0.8 $25M 114k 217.32
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $25M 1.8M 13.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $24M 1.7M 13.99
Union Pacific Corporation (UNP) 0.7 $23M 143k 161.98
Honeywell International (HON) 0.7 $23M 134k 169.20
Target Corporation (TGT) 0.7 $23M 213k 106.91
Nuveen Multi-mkt Inc Income (JMM) 0.7 $23M 3.1M 7.35
Nuveen Conn Prem Income Mun sh ben int 0.7 $22M 1.6M 13.42
TJX Companies (TJX) 0.7 $22M 389k 55.74
T. Rowe Price (TROW) 0.7 $22M 189k 114.25
Accenture (ACN) 0.7 $21M 111k 192.35
Applied Materials (AMAT) 0.7 $21M 425k 49.90
Chevron Corporation (CVX) 0.6 $20M 172k 118.60
Intel Corporation (INTC) 0.6 $20M 396k 51.53
John Hancock Income Securities Trust (JHS) 0.6 $20M 1.4M 14.50
Western Asset Vrble Rate Strtgc Fnd 0.6 $20M 1.2M 16.25
Putnam Premier Income Trust (PPT) 0.6 $20M 3.7M 5.26
Marathon Petroleum Corp (MPC) 0.6 $19M 319k 60.75
Nextera Energy (NEE) 0.6 $19M 83k 232.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $19M 1.3M 14.36
Insight Select Income Fund Ins (INSI) 0.6 $19M 918k 20.49
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 15k 1221.15
Abbott Laboratories (ABT) 0.6 $18M 215k 83.67
United Technologies Corporation 0.6 $18M 130k 136.52
Nuveen Build Amer Bd (NBB) 0.5 $17M 757k 22.29
Blackrock Debt Strat (DSU) 0.5 $17M 1.5M 10.75
Medtronic (MDT) 0.5 $15M 138k 108.62
Sherwin-Williams Company (SHW) 0.5 $15M 26k 549.89
Becton, Dickinson and (BDX) 0.5 $15M 57k 252.96
Merck & Co (MRK) 0.5 $15M 173k 84.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $15M 2.9M 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $15M 3.5M 4.20
Coca-Cola Company (KO) 0.4 $14M 265k 54.44
Walt Disney Company (DIS) 0.4 $14M 109k 130.32
CenterPoint Energy (CNP) 0.4 $15M 480k 30.18
Suncor Energy (SU) 0.4 $14M 434k 31.58
Western Asset Global High Income Fnd (EHI) 0.4 $14M 1.4M 9.93
MFS Government Markets Income Trust (MGF) 0.4 $13M 2.9M 4.61
Northrop Grumman Corporation (NOC) 0.4 $13M 35k 374.78
Boeing Company (BA) 0.4 $13M 34k 380.46
Lockheed Martin Corporation (LMT) 0.4 $13M 33k 390.06
Constellation Brands (STZ) 0.4 $13M 62k 207.28
Intuit (INTU) 0.4 $13M 49k 265.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $13M 1.0M 12.87
Eaton (ETN) 0.4 $13M 157k 83.15
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $13M 1.1M 11.59
Procter & Gamble Company (PG) 0.4 $13M 101k 124.38
Zimmer Holdings (ZBH) 0.4 $13M 92k 137.27
Alphabet Inc Class C cs (GOOG) 0.4 $13M 10k 1218.96
AstraZeneca (AZN) 0.4 $12M 279k 44.57
Starbucks Corporation (SBUX) 0.4 $12M 140k 88.42
ConAgra Foods (CAG) 0.4 $12M 400k 30.68
Amazon (AMZN) 0.4 $13M 7.2k 1735.96
Delta Air Lines (DAL) 0.4 $12M 213k 57.60
MFS Charter Income Trust (MCR) 0.4 $13M 1.5M 8.31
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $13M 862k 14.47
U.S. Bancorp (USB) 0.4 $12M 216k 55.34
Corning Incorporated (GLW) 0.4 $12M 406k 28.52
Ecolab (ECL) 0.4 $12M 59k 198.04
Skyworks Solutions (SWKS) 0.4 $12M 148k 79.25
Synchrony Financial (SYF) 0.4 $12M 346k 34.09
Hartford Financial Services (HIG) 0.3 $12M 190k 60.61
Lincoln National Corporation (LNC) 0.3 $11M 187k 60.32
Baxter International (BAX) 0.3 $11M 129k 87.47
Nuveen Mtg opportunity term (JLS) 0.3 $11M 488k 23.06
Quest Diagnostics Incorporated (DGX) 0.3 $11M 102k 107.03
Invesco Van Kampen Bond Fund (VBF) 0.3 $11M 566k 19.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $11M 774k 14.50
Physicians Realty Trust 0.3 $11M 617k 17.75
Chubb (CB) 0.3 $11M 69k 161.44
Comcast Corporation (CMCSA) 0.3 $11M 241k 45.08
Jacobs Engineering 0.3 $11M 119k 91.50
V.F. Corporation (VFC) 0.3 $10M 116k 88.99
DTE Energy Company (DTE) 0.3 $10M 78k 132.96
Garmin (GRMN) 0.3 $10M 122k 84.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $10M 1.4M 7.48
TCW Strategic Income Fund (TSI) 0.3 $10M 1.8M 5.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $11M 843k 12.51
Blackrock California Mun. Income Trust (BFZ) 0.3 $11M 768k 13.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $10M 912k 11.24
Legg Mason 0.3 $10M 266k 38.19
Thermo Fisher Scientific (TMO) 0.3 $10M 35k 291.26
Everest Re Group (EG) 0.3 $9.9M 37k 266.08
Hca Holdings (HCA) 0.3 $9.7M 80k 120.42
Ingersoll-rand Co Ltd-cl A 0.3 $9.5M 77k 123.21
Invesco Quality Municipal Inc Trust (IQI) 0.3 $9.3M 731k 12.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $9.4M 670k 14.05
Aon 0.3 $9.3M 48k 193.58
Mondelez Int (MDLZ) 0.3 $9.4M 169k 55.32
Cushing Renaissance 0.3 $9.3M 700k 13.27
Tc Energy Corp (TRP) 0.3 $9.4M 182k 51.79
United Parcel Service (UPS) 0.3 $9.0M 76k 119.81
ConocoPhillips (COP) 0.3 $9.2M 162k 56.98
Agilent Technologies Inc C ommon (A) 0.3 $9.2M 120k 76.63
Nuveen North Carol Premium Incom Mun 0.3 $8.7M 645k 13.51
American Tower Reit (AMT) 0.3 $8.9M 40k 221.13
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 30k 276.25
Estee Lauder Companies (EL) 0.3 $8.6M 43k 198.95
Clearbridge Energy Mlp Opp F 0.3 $8.4M 971k 8.70
salesforce (CRM) 0.2 $8.2M 55k 148.44
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $8.0M 629k 12.77
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $8.1M 643k 12.61
Facebook Inc cl a (META) 0.2 $8.3M 46k 178.08
Arista Networks (ANET) 0.2 $8.2M 34k 238.91
L3harris Technologies (LHX) 0.2 $8.2M 39k 208.64
Emerson Electric (EMR) 0.2 $8.0M 119k 66.86
Special Opportunities Fund (SPE) 0.2 $7.9M 558k 14.24
Oracle Corporation (ORCL) 0.2 $7.6M 137k 55.03
Euronet Worldwide (EEFT) 0.2 $7.6M 52k 146.30
Autodesk (ADSK) 0.2 $7.1M 48k 147.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $7.0M 65k 108.40
Blackrock Muniyield Quality Fund II (MQT) 0.2 $7.3M 560k 12.97
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $7.1M 502k 14.23
Cohen and Steers Global Income Builder 0.2 $7.2M 795k 9.09
Doubleline Opportunistic Cr (DBL) 0.2 $7.1M 343k 20.71
Ivy High Income Opportunities 0.2 $7.0M 512k 13.71
Western Asset Corporate Loan F 0.2 $7.1M 748k 9.49
Yeti Hldgs (YETI) 0.2 $7.1M 253k 28.00
New York Community Ban (NYCB) 0.2 $6.9M 552k 12.55
Clearbridge Energy M 0.2 $6.8M 600k 11.38
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $6.9M 549k 12.62
First Tr High Income L/s (FSD) 0.2 $7.0M 461k 15.16
S&p Global (SPGI) 0.2 $7.0M 29k 244.99
Cme (CME) 0.2 $6.4M 30k 211.33
Cisco Systems (CSCO) 0.2 $6.7M 135k 49.41
Ciena Corporation (CIEN) 0.2 $6.7M 170k 39.23
Scotts Miracle-Gro Company (SMG) 0.2 $6.5M 63k 101.81
Blackrock Muniyield Insured Fund (MYI) 0.2 $6.5M 480k 13.57
Waste Connections (WCN) 0.2 $6.4M 70k 92.00
Goldman Sachs (GS) 0.2 $6.1M 29k 207.22
McDonald's Corporation (MCD) 0.2 $6.2M 29k 214.73
Amgen (AMGN) 0.2 $6.3M 32k 193.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 24k 250.63
Wec Energy Group (WEC) 0.2 $6.0M 63k 95.10
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $6.0M 84k 71.02
New America High Income Fund I (HYB) 0.2 $5.8M 662k 8.83
Nuveen Ohio Quality Income M 0.2 $5.9M 372k 15.78
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $5.8M 552k 10.56
Axis Capital Holdings (AXS) 0.2 $5.5M 82k 66.72
BlackRock MuniHolding Insured Investm 0.2 $5.4M 399k 13.53
Pgim Short Duration High Yie (ISD) 0.2 $5.6M 377k 14.95
Allianz SE 0.2 $5.3M 228k 23.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $5.3M 638k 8.24
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $5.3M 370k 14.32
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $5.1M 445k 11.50
Blackrock MuniHoldings Insured 0.2 $5.2M 404k 12.79
Paypal Holdings (PYPL) 0.2 $5.2M 50k 103.60
Bank of America Corporation (BAC) 0.1 $4.9M 167k 29.17
3M Company (MMM) 0.1 $4.9M 30k 164.42
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.9M 332k 14.90
Booking Holdings (BKNG) 0.1 $4.9M 2.5k 1962.64
Diageo (DEO) 0.1 $4.5M 28k 163.52
Service Corporation International (SCI) 0.1 $4.6M 96k 47.81
Nexstar Broadcasting (NXST) 0.1 $4.4M 43k 102.32
Aspen Technology 0.1 $4.5M 37k 123.08
Virtus Total Return Fund cf 0.1 $4.6M 405k 11.26
Ansys (ANSS) 0.1 $4.1M 19k 221.34
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 48k 89.57
Waste Management (WM) 0.1 $4.1M 36k 115.01
Public Storage (PSA) 0.1 $4.2M 17k 245.24
Global Payments (GPN) 0.1 $4.2M 26k 158.99
Boston Scientific Corporation (BSX) 0.1 $4.3M 106k 40.69
Intuitive Surgical (ISRG) 0.1 $4.1M 7.6k 539.97
Trex Company (TREX) 0.1 $4.3M 47k 90.93
Rockwell Automation (ROK) 0.1 $4.1M 25k 164.81
Blackrock MuniEnhanced Fund 0.1 $4.3M 378k 11.34
Delaware Inv Mn Mun Inc Fd I 0.1 $4.4M 334k 13.11
Ptc (PTC) 0.1 $4.1M 60k 68.18
Science App Int'l (SAIC) 0.1 $4.2M 48k 87.36
Ameriprise Financial (AMP) 0.1 $3.8M 26k 147.09
Brink's Company (BCO) 0.1 $4.0M 49k 82.94
First Republic Bank/san F (FRCB) 0.1 $4.0M 41k 96.70
Tortoise Energy Infrastructure 0.1 $3.8M 186k 20.45
Western Asset Premier Bond Fund (WEA) 0.1 $3.8M 265k 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.1M 271k 14.99
Nuveen Mortgage opportunity trm fd2 0.1 $3.9M 176k 22.17
Teladoc (TDOC) 0.1 $3.9M 58k 67.72
Hubbell (HUBB) 0.1 $4.1M 31k 131.40
Pfizer (PFE) 0.1 $3.7M 103k 35.93
Raytheon Company 0.1 $3.7M 19k 196.19
Cinemark Holdings (CNK) 0.1 $3.4M 89k 38.64
Insulet Corporation (PODD) 0.1 $3.6M 22k 164.92
Blackrock Muniholdings Fund II 0.1 $3.5M 230k 15.08
Guidewire Software (GWRE) 0.1 $3.5M 33k 105.37
Bny Mellon Strategic Muns (LEO) 0.1 $3.6M 421k 8.58
Valero Energy Corporation (VLO) 0.1 $3.4M 40k 85.25
Cabot Microelectronics Corporation 0.1 $3.4M 24k 141.20
Vail Resorts (MTN) 0.1 $3.3M 15k 227.54
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 35k 90.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 186k 16.73
MFS Multimarket Income Trust (MMT) 0.1 $3.4M 570k 5.91
Nuveen Maryland Premium Income Municipal 0.1 $3.3M 246k 13.35
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.2M 228k 14.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $3.1M 231k 13.46
BlackRock New York Insured Municipal 0.1 $3.2M 235k 13.74
Nuveen Ga Div Adv Mun Fd 2 0.1 $3.2M 257k 12.41
Dunkin' Brands Group 0.1 $3.1M 39k 79.36
Hubspot (HUBS) 0.1 $3.2M 21k 151.63
Nuveen Global High (JGH) 0.1 $3.2M 205k 15.56
Coca Cola European Partners (CCEP) 0.1 $3.4M 61k 55.45
Encompass Health Corp (EHC) 0.1 $3.2M 51k 63.28
Royal Dutch Shell 0.1 $2.9M 48k 59.90
Illumina (ILMN) 0.1 $2.9M 9.5k 304.26
Alaska Air (ALK) 0.1 $2.8M 44k 64.92
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.8M 319k 8.86
Iberdrola SA (IBDRY) 0.1 $3.1M 74k 41.56
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.9M 227k 12.96
Intercontinental Exchange (ICE) 0.1 $2.9M 31k 92.28
First Trust New Opportunities (FPL) 0.1 $2.8M 300k 9.33
Globant S A (GLOB) 0.1 $2.8M 30k 91.57
Atlassian Corp Plc cl a 0.1 $2.9M 23k 125.42
Altair Engr (ALTR) 0.1 $3.0M 86k 34.62
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $3.0M 292k 10.40
Strategic Education (STRA) 0.1 $3.1M 23k 135.86
Align Technology (ALGN) 0.1 $2.6M 14k 180.93
ING Groep (ING) 0.1 $2.6M 251k 10.45
Monolithic Power Systems (MPWR) 0.1 $2.7M 17k 155.65
Dex (DXCM) 0.1 $2.5M 17k 149.26
Credit Suisse AM Inc Fund (CIK) 0.1 $2.7M 869k 3.15
Pioneer High Income Trust (PHT) 0.1 $2.5M 267k 9.22
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.7M 193k 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.6M 181k 14.12
BlackRock MuniYield New Jersey Fund 0.1 $2.7M 178k 15.31
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.7M 192k 13.99
Nuveen Michigan Qlity Incom Municipal 0.1 $2.6M 187k 13.96
BlackRock Insured Municipal Income Inves 0.1 $2.6M 184k 14.36
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.6M 175k 14.83
Carlyle Group 0.1 $2.7M 107k 25.56
stock 0.1 $2.5M 21k 117.85
Sarepta Therapeutics (SRPT) 0.1 $2.7M 35k 75.33
Chegg (CHGG) 0.1 $2.7M 92k 29.95
Voya Prime Rate Trust sh ben int 0.1 $2.7M 571k 4.71
On Assignment (ASGN) 0.1 $2.7M 43k 62.85
Grand Canyon Education (LOPE) 0.1 $2.3M 23k 98.19
Carlisle Companies (CSL) 0.1 $2.4M 16k 145.53
Advanced Micro Devices (AMD) 0.1 $2.4M 81k 28.99
MKS Instruments (MKSI) 0.1 $2.3M 25k 92.27
Ametek (AME) 0.1 $2.2M 24k 91.83
Kayne Anderson MLP Investment (KYN) 0.1 $2.4M 164k 14.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.3M 210k 10.75
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.2M 227k 9.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.3M 165k 14.21
BlackRock MuniYield Insured Investment 0.1 $2.2M 156k 13.84
Qualys (QLYS) 0.1 $2.2M 29k 75.58
Nuveen Minn Mun Income (NMS) 0.1 $2.3M 159k 14.30
Relx (RELX) 0.1 $2.4M 101k 23.72
Godaddy Inc cl a (GDDY) 0.1 $2.1M 32k 65.97
Steris Plc Ord equities (STE) 0.1 $2.3M 16k 144.48
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $2.2M 705k 3.06
SVB Financial (SIVBQ) 0.1 $2.0M 9.6k 209.00
Crane 0.1 $1.8M 23k 80.61
Rio Tinto (RIO) 0.1 $2.0M 39k 52.08
Take-Two Interactive Software (TTWO) 0.1 $1.9M 15k 125.37
Celgene Corporation 0.1 $2.0M 20k 99.31
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.1M 176k 12.00
Nuveen Fltng Rte Incm Opp 0.1 $1.9M 196k 9.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.8M 141k 13.05
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.8M 121k 15.04
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.1M 136k 15.36
Kinder Morgan (KMI) 0.1 $1.9M 94k 20.61
Clearbridge Energy M 0.1 $2.0M 222k 8.91
Msa Safety Inc equity (MSA) 0.1 $1.8M 17k 109.09
Paycom Software (PAYC) 0.1 $1.8M 8.8k 209.52
Colliers International Group sub vtg (CIGI) 0.1 $1.8M 25k 75.05
Advanced Disposal Services I 0.1 $1.8M 56k 32.57
Invesco High Income 2023 Tar 0.1 $1.9M 185k 10.39
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $1.8M 168k 10.68
Emcor (EME) 0.1 $1.8M 20k 86.13
Sony Corporation (SONY) 0.1 $1.5M 26k 59.14
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.3k 174.02
KBR (KBR) 0.1 $1.5M 61k 24.55
Nokia Corporation (NOK) 0.1 $1.7M 326k 5.06
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 35k 46.12
Novartis (NVS) 0.1 $1.5M 18k 86.91
Domtar Corp 0.1 $1.7M 47k 35.82
Shenandoah Telecommunications Company (SHEN) 0.1 $1.8M 56k 31.78
Roche Holding (RHHBY) 0.1 $1.6M 45k 36.46
adidas (ADDYY) 0.1 $1.5M 9.5k 155.65
Blackstone Gso Strategic (BGB) 0.1 $1.6M 108k 14.60
Avantor (AVTR) 0.1 $1.6M 108k 14.70
Edwards Lifesciences (EW) 0.0 $1.2M 5.5k 220.00
Lincoln Electric Holdings (LECO) 0.0 $1.4M 16k 86.75
Watsco, Incorporated (WSO) 0.0 $1.2M 7.2k 169.22
IDEX Corporation (IEX) 0.0 $1.2M 7.1k 163.94
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 132k 10.53
Oshkosh Corporation (OSK) 0.0 $1.4M 18k 75.80
Westpac Banking Corporation 0.0 $1.4M 68k 19.99
CRH 0.0 $1.3M 39k 34.35
Siemens (SIEGY) 0.0 $1.4M 25k 53.58
Industries N shs - a - (LYB) 0.0 $1.4M 16k 89.46
BlackRock Municipal Bond Trust 0.0 $1.4M 91k 15.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 77k 16.23
DTF Tax Free Income (DTF) 0.0 $1.4M 95k 14.47
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $1.3M 194k 6.83
Zurich Insurance (ZURVY) 0.0 $1.3M 33k 38.30
Thl Cr Sr Ln 0.0 $1.3M 89k 15.02
Alibaba Group Holding (BABA) 0.0 $1.2M 7.5k 167.22
Etsy (ETSY) 0.0 $1.4M 25k 56.51
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 53k 26.40
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 38k 36.30
Cronos Group (CRON) 0.0 $1.3M 147k 9.05
Dow (DOW) 0.0 $1.2M 26k 47.66
Exxon Mobil Corporation (XOM) 0.0 $893k 13k 70.59
Continental Resources 0.0 $820k 27k 30.80
Casey's General Stores (CASY) 0.0 $955k 5.9k 161.18
PerkinElmer (RVTY) 0.0 $1.1M 13k 85.14
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 25k 44.48
Thor Industries (THO) 0.0 $1.0M 18k 56.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $902k 22k 40.72
Marten Transport (MRTN) 0.0 $923k 44k 20.79
Anixter International 0.0 $1.1M 16k 69.11
BAE Systems (BAESY) 0.0 $1.1M 39k 28.18
Blackrock Strategic Municipal Trust 0.0 $955k 67k 14.37
Federated Premier Municipal Income (FMN) 0.0 $890k 63k 14.20
Nuveen Senior Income Fund 0.0 $1.1M 189k 5.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 87k 12.35
Mexico Equity and Income Fund (MXE) 0.0 $1.0M 96k 10.52
Ishares Inc msci india index (INDA) 0.0 $912k 27k 33.56
Kindred Biosciences 0.0 $921k 134k 6.85
Bio-techne Corporation (TECH) 0.0 $1.1M 5.5k 195.64
Wright Medical Group Nv 0.0 $857k 42k 20.63
Spire (SR) 0.0 $877k 10k 87.26
Irhythm Technologies (IRTC) 0.0 $1.0M 14k 74.08
Delek Us Holdings (DK) 0.0 $1.1M 30k 36.31
Covanta Holding Corporation 0.0 $724k 42k 17.28
HSBC Holdings (HSBC) 0.0 $629k 16k 38.30
Caterpillar (CAT) 0.0 $549k 4.3k 126.32
Carnival Corporation (CCL) 0.0 $791k 18k 43.70
Travelers Companies (TRV) 0.0 $658k 4.4k 148.67
CVS Caremark Corporation (CVS) 0.0 $559k 8.9k 63.06
Nike (NKE) 0.0 $578k 6.2k 93.98
Gilead Sciences (GILD) 0.0 $564k 8.9k 63.37
EOG Resources (EOG) 0.0 $596k 8.0k 74.22
HDFC Bank (HDB) 0.0 $525k 9.2k 57.07
Baidu (BIDU) 0.0 $545k 5.3k 102.83
Abiomed 0.0 $664k 3.7k 177.78
Macquarie Infrastructure Company 0.0 $591k 15k 39.44
Wintrust Financial Corporation (WTFC) 0.0 $683k 11k 64.59
Gabelli Dividend & Income Trust (GDV) 0.0 $496k 23k 21.53
Primo Water Corporation 0.0 $675k 55k 12.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $766k 56k 13.78
Blackrock Ny Mun Income Tr I 0.0 $805k 56k 14.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $533k 24k 22.45
Mfs Calif Mun 0.0 $683k 53k 12.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $772k 59k 13.06
TAL Education (TAL) 0.0 $613k 18k 34.25
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $535k 36k 14.71
Nuveen Texas Quality Income Municipal 0.0 $660k 48k 13.90
Western Asset Global Cp Defi (GDO) 0.0 $626k 36k 17.42
Fortis (FTS) 0.0 $573k 14k 42.35
Cubesmart (CUBE) 0.0 $513k 15k 34.90
Jazz Pharmaceuticals (JAZZ) 0.0 $730k 5.7k 128.07
Asml Holding (ASML) 0.0 $777k 3.1k 248.56
Abbvie (ABBV) 0.0 $723k 9.5k 75.75
Brp (DOOO) 0.0 $651k 17k 38.92
Eaton Vance Fltg Rate In 0.0 $784k 52k 15.20
Canopy Gro 0.0 $523k 23k 22.94
Adtalem Global Ed (ATGE) 0.0 $563k 15k 38.10
Aberdeen Income Cred Strat (ACP) 0.0 $655k 53k 12.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $509k 61k 8.40
China Petroleum & Chemical 0.0 $182k 3.1k 58.71
Cognizant Technology Solutions (CTSH) 0.0 $303k 5.0k 60.30
Reinsurance Group of America (RGA) 0.0 $262k 1.6k 159.76
Fidelity National Information Services (FIS) 0.0 $368k 2.8k 132.61
People's United Financial 0.0 $255k 16k 15.62
Costco Wholesale Corporation (COST) 0.0 $294k 1.0k 288.24
Bristol Myers Squibb (BMY) 0.0 $441k 8.7k 50.69
Genuine Parts Company (GPC) 0.0 $237k 2.4k 99.79
RPM International (RPM) 0.0 $191k 2.8k 68.83
AFLAC Incorporated (AFL) 0.0 $420k 8.0k 52.34
Avery Dennison Corporation (AVY) 0.0 $165k 1.5k 113.79
Ross Stores (ROST) 0.0 $217k 2.0k 109.87
Sensient Technologies Corporation (SXT) 0.0 $192k 2.8k 68.57
International Flavors & Fragrances (IFF) 0.0 $186k 1.5k 122.37
Analog Devices (ADI) 0.0 $279k 2.5k 111.60
Herman Miller (MLKN) 0.0 $263k 5.7k 46.14
Philip Morris International (PM) 0.0 $463k 6.1k 75.90
Royal Dutch Shell 0.0 $265k 4.5k 58.89
Mitsubishi UFJ Financial (MUFG) 0.0 $361k 71k 5.08
Lowe's Companies (LOW) 0.0 $456k 4.2k 109.88
Prudential Financial (PRU) 0.0 $418k 4.7k 89.89
Deluxe Corporation (DLX) 0.0 $288k 5.9k 49.10
East West Ban (EWBC) 0.0 $207k 4.7k 44.28
American National Insurance Company 0.0 $359k 2.9k 123.79
Pioneer Natural Resources (PXD) 0.0 $416k 3.3k 125.68
J.M. Smucker Company (SJM) 0.0 $226k 2.1k 110.24
Old National Ban (ONB) 0.0 $330k 19k 17.21
Western Alliance Bancorporation (WAL) 0.0 $218k 4.7k 46.14
Apogee Enterprises (APOG) 0.0 $177k 4.6k 38.90
Evercore Partners (EVR) 0.0 $192k 2.4k 80.00
ManTech International Corporation 0.0 $193k 2.7k 71.48
Atmos Energy Corporation (ATO) 0.0 $270k 2.4k 113.68
Donegal (DGICA) 0.0 $249k 17k 14.65
Hill-Rom Holdings 0.0 $308k 2.9k 105.30
Piper Jaffray Companies (PIPR) 0.0 $217k 2.9k 75.48
KLA-Tencor Corporation (KLAC) 0.0 $219k 1.4k 159.27
Stifel Financial (SF) 0.0 $402k 7.0k 57.43
Applied Industrial Technologies (AIT) 0.0 $190k 3.4k 56.72
Nice Systems (NICE) 0.0 $313k 2.2k 143.91
Hercules Technology Growth Capital (HTGC) 0.0 $175k 13k 13.36
Dollar General (DG) 0.0 $282k 1.8k 158.87
Genpact (G) 0.0 $251k 6.5k 38.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $230k 11k 20.91
CoreSite Realty 0.0 $235k 1.9k 122.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $291k 19k 15.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $211k 16k 13.61
Tortoise MLP Fund 0.0 $458k 37k 12.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $405k 31k 13.06
Adrindustria Ded (IDEXY) 0.0 $327k 21k 15.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $170k 13k 13.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $249k 25k 9.93
Western Asset Municipal Partners Fnd 0.0 $300k 20k 15.30
Vermilion Energy (VET) 0.0 $373k 22k 16.73
Blackrock Build America Bond Trust (BBN) 0.0 $176k 7.1k 24.71
Huntington Ingalls Inds (HII) 0.0 $236k 1.1k 211.66
Citigroup (C) 0.0 $439k 6.4k 69.13
Mosaic (MOS) 0.0 $228k 11k 20.49
First Trust Energy Income & Gr (FEN) 0.0 $172k 7.6k 22.65
First Tr Mlp & Energy Income (FEI) 0.0 $275k 24k 11.46
Hci (HCI) 0.0 $420k 10k 42.00
Qts Realty Trust 0.0 $329k 6.4k 51.41
Geopark Ltd Usd (GPRK) 0.0 $260k 14k 18.44
Nuveen All Cap Ene Mlp Opport mf 0.0 $388k 68k 5.71
Synovus Finl (SNV) 0.0 $378k 11k 35.79
Jd (JD) 0.0 $264k 9.4k 28.24
Catalent (CTLT) 0.0 $260k 5.5k 47.71
Store Capital Corp reit 0.0 $247k 6.6k 37.42
Energizer Holdings (ENR) 0.0 $184k 4.2k 43.55
Talend S A ads 0.0 $223k 6.6k 34.05
Keurig Dr Pepper (KDP) 0.0 $244k 8.9k 27.34
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $178k 21k 8.48
Alcon (ALC) 0.0 $183k 3.1k 58.28
Dupont De Nemours (DD) 0.0 $232k 3.2k 71.41
Amcor (AMCR) 0.0 $458k 47k 9.76
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 8.9k 48.88
Fomento Economico Mexicano SAB (FMX) 0.0 $144k 1.6k 91.43
China Mobile 0.0 $87k 2.1k 41.43
Cnooc 0.0 $148k 975.00 151.79
Taiwan Semiconductor Mfg (TSM) 0.0 $135k 2.9k 46.55
American Express Company (AXP) 0.0 $33k 282.00 117.02
Principal Financial (PFG) 0.0 $61k 1.1k 56.90
Berkshire Hathaway (BRK.B) 0.0 $74k 358.00 206.70
CSX Corporation (CSX) 0.0 $18k 265.00 67.92
Devon Energy Corporation (DVN) 0.0 $105k 4.4k 24.00
Wal-Mart Stores (WMT) 0.0 $14k 119.00 117.65
Dick's Sporting Goods (DKS) 0.0 $153k 3.8k 40.80
Power Integrations (POWI) 0.0 $127k 1.4k 90.71
Wells Fargo & Company (WFC) 0.0 $19k 375.00 50.67
Commercial Metals Company (CMC) 0.0 $69k 4.0k 17.47
Xilinx 0.0 $144k 1.5k 96.00
MDU Resources (MDU) 0.0 $70k 2.5k 28.00
Allstate Corporation (ALL) 0.0 $57k 525.00 108.57
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
PetroChina Company 0.0 $48k 950.00 50.53
C.H. Robinson Worldwide (CHRW) 0.0 $150k 1.8k 84.51
National Presto Industries (NPK) 0.0 $67k 750.00 89.33
Ctrip.com International 0.0 $63k 2.2k 29.30
Eaton Vance 0.0 $157k 3.5k 44.86
DineEquity (DIN) 0.0 $118k 1.6k 76.13
American Equity Investment Life Holding (AEL) 0.0 $127k 5.3k 24.19
Banco Santander-Chile (BSAC) 0.0 $132k 4.7k 28.09
Black Hills Corporation (BKH) 0.0 $153k 2.0k 76.50
Huntsman Corporation (HUN) 0.0 $108k 4.7k 23.23
Neenah Paper 0.0 $101k 1.6k 65.16
Atrion Corporation (ATRI) 0.0 $31k 40.00 775.00
New Jersey Resources Corporation (NJR) 0.0 $144k 3.2k 45.35
Teleflex Incorporated (TFX) 0.0 $130k 384.00 338.54
China Life Insurance Company 0.0 $74k 6.4k 11.56
Hanover Insurance (THG) 0.0 $146k 1.1k 135.81
Southern Copper Corporation (SCCO) 0.0 $133k 3.9k 34.10
Golar Lng (GLNG) 0.0 $53k 4.1k 13.09
Potlatch Corporation (PCH) 0.0 $115k 2.8k 40.93
Alexandria Real Estate Equities (ARE) 0.0 $104k 675.00 154.07
EQT Corporation (EQT) 0.0 $66k 6.2k 10.65
Eaton Vance Senior Income Trust (EVF) 0.0 $132k 22k 6.14
Targa Res Corp (TRGP) 0.0 $140k 3.5k 40.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 800.00 8.75
Eaton Vance California Mun. Income Trust (CEV) 0.0 $22k 1.7k 13.15
Kayne Anderson Mdstm Energy 0.0 $133k 12k 10.86
Nuveen Energy Mlp Total Return etf 0.0 $84k 9.7k 8.63
Safran S A (SAFRY) 0.0 $14k 356.00 39.33
Salient Midstream & M 0.0 $31k 4.0k 7.75
Cohen & Steers Mlp Fund 0.0 $22k 2.5k 8.80
Neuberger Berman Mlp Income (NML) 0.0 $29k 4.0k 7.25
Murphy Usa (MUSA) 0.0 $100k 1.2k 85.11
Center Coast Mlp And Infrastructure unit 0.0 $39k 5.5k 7.09
Ambev Sa- (ABEV) 0.0 $50k 11k 4.63
Goldman Sachs Mlp Inc Opp 0.0 $30k 4.3k 6.91
Orion Engineered Carbons (OEC) 0.0 $66k 3.9k 16.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $19k 4.1k 4.63
Goldman Sachs Mlp Energy Ren 0.0 $38k 7.9k 4.83
Great Wastern Ban 0.0 $106k 3.2k 33.12
Cushing Mlp Total Return Fd Com New cef 0.0 $123k 12k 10.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $21k 450.00 46.67
Equitrans Midstream Corp (ETRN) 0.0 $72k 5.0k 14.52