Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2019

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 516 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $83M 6.2M 13.25
Microsoft Corporation (MSFT) 2.3 $81M 511k 157.70
Apple (AAPL) 2.1 $75M 256k 293.65
Eaton Vance Short Duration Diversified I (EVG) 2.1 $75M 5.5M 13.50
Cornerstone Strategic Value (CLM) 2.1 $74M 6.6M 11.21
BlackRock Income Trust 1.8 $64M 11M 6.05
MFS Intermediate Income Trust (MIN) 1.8 $63M 17M 3.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $51M 4.4M 11.54
Franklin Templeton (FTF) 1.3 $45M 4.7M 9.59
Putnam Master Int. Income (PIM) 1.2 $41M 8.7M 4.74
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $40M 2.8M 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $38M 2.6M 14.38
Verizon Communications (VZ) 1.0 $36M 593k 61.40
Duff & Phelps Utility & Corp Bond Trust 1.0 $37M 4.0M 9.14
Cornerstone Total Rtrn Fd In (CRF) 1.0 $37M 3.3M 10.99
Johnson & Johnson (JNJ) 1.0 $36M 247k 145.87
Broadcom (AVGO) 1.0 $36M 114k 316.02
Visa (V) 1.0 $35M 183k 187.90
UnitedHealth (UNH) 1.0 $34M 115k 293.98
Pgim Global Short Duration H (GHY) 0.9 $33M 2.2M 15.02
JPMorgan Chase & Co. (JPM) 0.9 $33M 236k 139.40
BlackRock Core Bond Trust (BHK) 0.9 $33M 2.3M 14.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $32M 2.6M 12.15
Applied Materials (AMAT) 0.8 $30M 488k 61.04
Pepsi (PEP) 0.8 $30M 217k 136.67
Home Depot (HD) 0.8 $29M 130k 218.38
Target Corporation (TGT) 0.8 $27M 207k 128.21
BlackRock Enhanced Government Fund (EGF) 0.7 $26M 2.0M 13.15
Gabelli Dividend & Income Trust (GDV) 0.7 $26M 1.2M 21.95
Accenture (ACN) 0.7 $24M 115k 210.57
Nuveen Multi-mkt Inc Income (JMM) 0.7 $24M 3.3M 7.40
Intel Corporation (INTC) 0.7 $24M 400k 59.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $24M 1.7M 14.01
Abbott Laboratories (ABT) 0.7 $24M 271k 86.86
Union Pacific Corporation (UNP) 0.7 $24M 130k 180.79
Honeywell International (HON) 0.7 $23M 131k 177.00
TJX Companies (TJX) 0.6 $23M 369k 61.06
John Hancock Income Securities Trust (JHS) 0.6 $22M 1.5M 14.81
T. Rowe Price (TROW) 0.6 $21M 176k 121.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $22M 2.8M 7.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $22M 1.5M 14.60
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $21M 1.9M 11.35
Western Asset Vrble Rate Strtgc Fnd 0.6 $21M 1.3M 16.71
Insight Select Income Fund Ins (INSI) 0.6 $20M 1.0M 20.03
First Tr High Income L/s (FSD) 0.6 $20M 1.3M 15.75
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 15k 1339.41
Western Asset Global High Income Fnd (EHI) 0.6 $20M 1.9M 10.02
Marathon Petroleum Corp (MPC) 0.6 $19M 321k 60.25
United Technologies Corporation 0.5 $19M 128k 149.76
Chevron Corporation (CVX) 0.5 $19M 156k 120.51
Putnam Premier Income Trust (PPT) 0.5 $19M 3.5M 5.43
Nextera Energy (NEE) 0.5 $18M 76k 242.16
McDonald's Corporation (MCD) 0.5 $18M 89k 197.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $18M 3.5M 5.07
Blackrock Debt Strat (DSU) 0.5 $18M 1.6M 11.20
Skyworks Solutions (SWKS) 0.5 $16M 133k 120.88
Medtronic (MDT) 0.5 $16M 141k 113.45
Goldman Sachs (GS) 0.5 $16M 69k 229.94
Walt Disney Company (DIS) 0.4 $15M 106k 144.63
Blackrock California Mun. Income Trust (BFZ) 0.4 $15M 1.1M 13.56
Mondelez Int (MDLZ) 0.4 $15M 275k 55.08
Coca-Cola Company (KO) 0.4 $14M 260k 55.35
AstraZeneca (AZN) 0.4 $14M 284k 49.86
Merck & Co (MRK) 0.4 $14M 156k 90.95
Amazon (AMZN) 0.4 $14M 7.6k 1847.88
Truist Financial Corp equities (TFC) 0.4 $14M 250k 56.32
Sherwin-Williams Company (SHW) 0.4 $14M 23k 583.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $14M 1.1M 12.85
Nuveen Insd Dividend Advantage (NVG) 0.4 $14M 826k 16.67
ConocoPhillips (COP) 0.4 $13M 204k 65.03
Procter & Gamble Company (PG) 0.4 $13M 107k 124.90
Nuveen Build Amer Bd (NBB) 0.4 $13M 606k 21.84
Intuit (INTU) 0.4 $13M 50k 261.94
MFS Charter Income Trust (MCR) 0.4 $13M 1.5M 8.42
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $13M 3.1M 4.29
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $13M 1.1M 11.33
Becton, Dickinson and (BDX) 0.4 $13M 46k 271.98
Entergy Corporation (ETR) 0.4 $13M 105k 119.80
MFS Government Markets Income Trust (MGF) 0.4 $13M 2.8M 4.59
Alphabet Inc Class C cs (GOOG) 0.4 $13M 9.3k 1337.04
Starbucks Corporation (SBUX) 0.3 $12M 140k 87.92
Zimmer Holdings (ZBH) 0.3 $12M 82k 149.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $12M 821k 14.88
Eaton (ETN) 0.3 $12M 128k 94.72
L3harris Technologies (LHX) 0.3 $12M 63k 197.87
Lockheed Martin Corporation (LMT) 0.3 $12M 31k 389.38
Hartford Financial Services (HIG) 0.3 $12M 190k 60.77
Ecolab (ECL) 0.3 $12M 61k 192.99
DTE Energy Company (DTE) 0.3 $12M 90k 129.87
Invesco Van Kampen Bond Fund (VBF) 0.3 $12M 551k 20.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $12M 868k 13.57
Aon 0.3 $12M 56k 208.29
Legg Mason 0.3 $11M 309k 35.91
Thermo Fisher Scientific (TMO) 0.3 $11M 35k 324.88
salesforce (CRM) 0.3 $11M 70k 162.63
Chubb (CB) 0.3 $11M 72k 155.66
Physicians Realty Trust 0.3 $11M 582k 18.94
U.S. Bancorp (USB) 0.3 $11M 179k 59.29
ConAgra Foods (CAG) 0.3 $10M 304k 34.24
TCW Strategic Income Fund (TSI) 0.3 $11M 1.8M 5.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $10M 843k 12.36
Ameriprise Financial (AMP) 0.3 $10M 60k 166.58
Adobe Systems Incorporated (ADBE) 0.3 $10M 31k 329.80
Jacobs Engineering 0.3 $10M 112k 89.83
Cohen & Steers infrastucture Fund (UTF) 0.3 $10M 392k 26.20
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $10M 695k 14.66
Voya Prime Rate Trust sh ben int 0.3 $10M 2.0M 5.01
Tc Energy Corp (TRP) 0.3 $10M 189k 53.31
Agilent Technologies Inc C ommon (A) 0.3 $9.8M 116k 85.31
Ingersoll-rand Co Ltd-cl A 0.3 $9.8M 74k 132.92
Garmin (GRMN) 0.3 $9.7M 99k 97.56
Industries N shs - a - (LYB) 0.3 $9.9M 104k 94.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $10M 894k 11.17
Clearbridge Energy Mlp Opp F 0.3 $9.8M 1.2M 8.41
American Tower Reit (AMT) 0.3 $9.7M 42k 229.83
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $9.4M 757k 12.36
Facebook Inc cl a (META) 0.3 $9.5M 47k 205.25
Nuveen Global High (JGH) 0.3 $9.5M 581k 16.38
Invesco Quality Municipal Inc Trust (IQI) 0.3 $9.3M 737k 12.58
Yeti Hldgs (YETI) 0.3 $9.2M 264k 34.78
Autodesk (ADSK) 0.2 $8.8M 48k 183.46
Estee Lauder Companies (EL) 0.2 $8.7M 42k 206.53
Clearbridge Energy M 0.2 $8.6M 766k 11.26
First Trust/Aberdeen Global Opportunity 0.2 $8.8M 786k 11.19
Cushing Renaissance 0.2 $8.8M 647k 13.54
FirstEnergy (FE) 0.2 $8.5M 175k 48.60
Everest Re Group (EG) 0.2 $8.3M 30k 276.83
Euronet Worldwide (EEFT) 0.2 $8.4M 54k 157.55
Doubleline Opportunistic Cr (DBL) 0.2 $8.3M 401k 20.64
Boeing Company (BA) 0.2 $8.0M 25k 325.76
Emerson Electric (EMR) 0.2 $8.1M 106k 76.26
Dover Corporation (DOV) 0.2 $8.2M 71k 115.26
Camden Property Trust (CPT) 0.2 $8.1M 76k 106.10
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $7.9M 630k 12.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $8.1M 562k 14.35
Special Opportunities Fund (SPE) 0.2 $8.2M 558k 14.73
Atlassian Corp Plc cl a 0.2 $8.1M 67k 120.35
Bank of America Corporation (BAC) 0.2 $7.9M 224k 35.22
Amgen (AMGN) 0.2 $7.9M 33k 241.07
BlackRock MuniHolding Insured Investm 0.2 $7.6M 575k 13.29
Aberdeen Income Cred Strat (ACP) 0.2 $7.8M 678k 11.51
United Parcel Service (UPS) 0.2 $7.4M 63k 117.06
Constellation Brands (STZ) 0.2 $7.4M 39k 189.74
S&p Global (SPGI) 0.2 $7.4M 27k 273.05
Comcast Corporation (CMCSA) 0.2 $7.1M 157k 44.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $7.0M 65k 108.26
Ciena Corporation (CIEN) 0.2 $7.1M 167k 42.69
Blackrock Muniyield Insured Fund (MYI) 0.2 $6.9M 513k 13.50
Blackrock Muniyield Quality Fund II (MQT) 0.2 $6.9M 534k 13.00
Ivy High Income Opportunities 0.2 $6.9M 494k 13.90
Rivernorth Doubleline Strate (OPP) 0.2 $7.0M 425k 16.43
Corning Incorporated (GLW) 0.2 $6.5M 224k 29.11
Delta Air Lines (DAL) 0.2 $6.6M 113k 58.48
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 61k 106.79
Scotts Miracle-Gro Company (SMG) 0.2 $6.7M 64k 106.19
Dex (DXCM) 0.2 $6.8M 31k 218.74
Suncor Energy (SU) 0.2 $6.9M 209k 32.80
Blackrock MuniHoldings Insured 0.2 $6.5M 520k 12.57
Nuveen Ohio Quality Income M 0.2 $6.5M 422k 15.42
stock 0.2 $6.6M 44k 149.77
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $6.3M 497k 12.77
Ares Dynamic Cr Allocation (ARDC) 0.2 $6.2M 406k 15.35
Synchrony Financial (SYF) 0.2 $6.2M 171k 36.01
Waste Connections (WCN) 0.2 $6.3M 70k 90.78
Pgim Short Duration High Yie (ISD) 0.2 $6.4M 417k 15.40
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $6.0M 84k 71.13
Diageo (DEO) 0.2 $5.5M 33k 168.43
Nike (NKE) 0.2 $5.6M 56k 101.32
Oracle Corporation (ORCL) 0.2 $5.7M 108k 52.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 22k 253.12
Motorola Solutions (MSI) 0.2 $5.5M 34k 161.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.7M 401k 14.19
Doubleline Income Solutions (DSL) 0.2 $5.6M 281k 19.76
Arista Networks (ANET) 0.2 $5.5M 27k 203.40
Wec Energy Group (WEC) 0.2 $5.8M 63k 92.24
Baxter International (BAX) 0.1 $5.4M 65k 83.62
Allianz SE 0.1 $5.4M 225k 24.21
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.4M 444k 12.07
Paypal Holdings (PYPL) 0.1 $5.4M 50k 108.18
Western Asset Corporate Loan F 0.1 $5.4M 546k 9.91
Ansys (ANSS) 0.1 $4.8M 19k 257.43
Lincoln National Corporation (LNC) 0.1 $5.1M 86k 59.01
Global Payments (GPN) 0.1 $4.8M 26k 182.55
Boston Scientific Corporation (BSX) 0.1 $4.8M 106k 45.22
Nexstar Broadcasting (NXST) 0.1 $5.1M 43k 117.25
First Republic Bank/san F (FRCB) 0.1 $4.8M 41k 117.46
BlackRock New York Insured Municipal 0.1 $4.9M 358k 13.75
Teladoc (TDOC) 0.1 $4.9M 58k 83.72
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 48k 95.24
Intuitive Surgical (ISRG) 0.1 $4.5M 7.6k 591.09
Service Corporation International (SCI) 0.1 $4.4M 96k 46.03
Pioneer Floating Rate Trust (PHD) 0.1 $4.7M 431k 10.97
Brink's Company (BCO) 0.1 $4.4M 49k 90.68
Aspen Technology 0.1 $4.4M 37k 120.93
Hca Holdings (HCA) 0.1 $4.7M 32k 147.79
Ptc (PTC) 0.1 $4.5M 60k 74.89
Waste Management (WM) 0.1 $4.1M 36k 113.95
3M Company (MMM) 0.1 $4.2M 24k 176.42
Cisco Systems (CSCO) 0.1 $4.2M 88k 47.96
Raytheon Company 0.1 $4.1M 19k 219.73
Air Products & Chemicals (APD) 0.1 $4.1M 18k 234.99
Trex Company (TREX) 0.1 $4.2M 47k 89.88
MKS Instruments (MKSI) 0.1 $4.1M 37k 110.02
Vail Resorts (MTN) 0.1 $4.1M 17k 239.82
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 44k 92.47
Nuveen Maryland Premium Income Municipal 0.1 $4.0M 301k 13.45
Neuberger Ber. CA Intermediate Muni Fund 0.1 $4.3M 308k 13.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.2M 281k 14.89
Delaware Inv Mn Mun Inc Fd I 0.1 $4.4M 334k 13.14
Blackstone Gso Strategic (BGB) 0.1 $4.1M 282k 14.38
Science App Int'l (SAIC) 0.1 $4.2M 48k 87.02
Chegg (CHGG) 0.1 $4.1M 109k 37.91
Hubbell (HUBB) 0.1 $4.4M 30k 147.82
Advanced Micro Devices (AMD) 0.1 $3.7M 81k 45.86
Align Technology (ALGN) 0.1 $4.0M 14k 279.07
New America High Income Fund I (HYB) 0.1 $3.9M 422k 9.13
Blackrock MuniEnhanced Fund 0.1 $3.7M 331k 11.16
Paycom Software (PAYC) 0.1 $3.9M 15k 264.75
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $3.9M 1.3M 3.10
Pfizer (PFE) 0.1 $3.5M 88k 39.18
Valero Energy Corporation (VLO) 0.1 $3.6M 39k 93.66
Cabot Microelectronics Corporation 0.1 $3.4M 24k 144.30
Monolithic Power Systems (MPWR) 0.1 $3.5M 20k 178.04
Tortoise Energy Infrastructure 0.1 $3.6M 198k 17.93
John Hancock Tax Adva Glbl Share. Yld 0.1 $3.4M 478k 7.07
Nuveen Ga Div Adv Mun Fd 2 0.1 $3.5M 279k 12.61
Carlyle Group 0.1 $3.4M 107k 32.08
Hubspot (HUBS) 0.1 $3.4M 21k 158.50
Encompass Health Corp (EHC) 0.1 $3.5M 50k 69.28
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $3.5M 336k 10.43
Strategic Education (STRA) 0.1 $3.6M 23k 158.90
Northrop Grumman Corporation (NOC) 0.1 $3.2M 9.4k 344.01
Cinemark Holdings (CNK) 0.1 $3.0M 89k 33.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.0M 64k 47.16
Insulet Corporation (PODD) 0.1 $3.0M 18k 171.18
Iberdrola SA (IBDRY) 0.1 $3.0M 73k 41.31
Blackrock Muniholdings Fund II 0.1 $3.2M 213k 15.23
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $3.0M 212k 14.15
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.2M 230k 14.05
Clearbridge Energy M 0.1 $3.0M 352k 8.59
Globant S A (GLOB) 0.1 $3.2M 30k 106.06
Coca Cola European Partners (CCEP) 0.1 $3.1M 61k 50.88
Barings Global Short Duration Com cef (BGH) 0.1 $3.2M 182k 17.53
On Assignment (ASGN) 0.1 $3.0M 43k 70.97
NVIDIA Corporation (NVDA) 0.1 $2.9M 12k 235.29
Alaska Air (ALK) 0.1 $2.9M 44k 67.75
Western Asset Premier Bond Fund (WEA) 0.1 $3.0M 203k 14.65
BlackRock MuniYield New Jersey Fund 0.1 $2.7M 176k 15.09
Nuveen Michigan Qlity Incom Municipal 0.1 $2.8M 195k 14.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.8M 140k 20.30
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.7M 179k 15.14
Dunkin' Brands Group 0.1 $3.0M 39k 75.55
Guidewire Software (GWRE) 0.1 $2.8M 26k 109.77
Sarepta Therapeutics (SRPT) 0.1 $3.0M 23k 129.06
Irhythm Technologies (IRTC) 0.1 $2.7M 40k 68.09
SVB Financial (SIVBQ) 0.1 $2.4M 9.6k 251.05
Axis Capital Holdings (AXS) 0.1 $2.6M 43k 59.45
Carlisle Companies (CSL) 0.1 $2.6M 16k 161.86
Ametek (AME) 0.1 $2.4M 24k 99.75
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.6M 324k 7.90
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.3M 138k 16.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.6M 256k 10.24
MFS Multimarket Income Trust (MMT) 0.1 $2.5M 408k 6.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.4M 165k 14.29
BlackRock Insured Municipal Income Inves 0.1 $2.4M 169k 14.21
Brookfield Global Listed 0.1 $2.6M 189k 13.95
Intercontinental Exchange (ICE) 0.1 $2.6M 28k 92.54
First Trust New Opportunities 0.1 $2.6M 276k 9.33
Nuveen Minn Mun Income (NMS) 0.1 $2.3M 159k 14.60
Relx (RELX) 0.1 $2.6M 101k 25.27
Invesco High Income 2023 Tar 0.1 $2.4M 231k 10.55
Knight Swift Transn Hldgs (KNX) 0.1 $2.3M 65k 35.84
Steris Plc Ord equities (STE) 0.1 $2.3M 15k 152.43
Crane 0.1 $2.0M 23k 86.40
Rio Tinto (RIO) 0.1 $2.3M 39k 59.35
ING Groep (ING) 0.1 $2.0M 165k 12.05
Rockwell Automation (ROK) 0.1 $2.2M 11k 202.71
Kayne Anderson MLP Investment (KYN) 0.1 $2.2M 156k 13.93
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.2M 176k 12.55
Nuveen Fltng Rte Incm Opp 0.1 $2.0M 203k 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.2M 261k 8.42
Credit Suisse AM Inc Fund (CIK) 0.1 $2.1M 655k 3.22
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.2M 151k 14.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M 146k 13.99
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 133k 15.32
Nuveen Mtg opportunity term (JLS) 0.1 $2.2M 102k 21.96
BlackRock MuniYield Insured Investment 0.1 $2.1M 156k 13.56
Kinder Morgan (KMI) 0.1 $2.3M 108k 21.17
Eaton Vance Fltg Rate In 0.1 $2.2M 137k 16.00
Msa Safety Inc equity (MSA) 0.1 $2.1M 17k 126.37
Godaddy Inc cl a (GDDY) 0.1 $2.2M 32k 67.93
Altair Engr (ALTR) 0.1 $2.1M 60k 35.91
Bny Mellon Strategic Muns (LEO) 0.1 $2.1M 249k 8.51
Emcor (EME) 0.1 $1.8M 20k 86.28
Cme (CME) 0.1 $1.6M 7.9k 200.76
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 20k 84.53
Sony Corporation (SONY) 0.1 $1.8M 26k 67.98
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 64.18
KBR (KBR) 0.1 $1.9M 61k 30.50
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 35k 48.81
Novartis (NVS) 0.1 $1.7M 18k 94.69
Take-Two Interactive Software (TTWO) 0.1 $1.8M 15k 122.42
Illumina (ILMN) 0.1 $1.7M 5.0k 331.81
Oshkosh Corporation (OSK) 0.1 $1.7M 18k 94.62
Roche Holding (RHHBY) 0.1 $1.8M 45k 40.65
Pioneer High Income Trust (PHT) 0.1 $1.8M 185k 9.54
Nuveen Texas Quality Income Municipal 0.1 $1.6M 115k 14.33
Qualys (QLYS) 0.1 $1.7M 21k 83.39
Alibaba Group Holding (BABA) 0.1 $1.6M 7.5k 212.04
Colliers International Group sub vtg (CIGI) 0.1 $1.9M 25k 77.95
Acushnet Holdings Corp (GOLF) 0.1 $1.7M 52k 32.50
Advanced Disposal Services I 0.1 $1.8M 56k 32.87
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $1.8M 168k 10.41
Lincoln Electric Holdings (LECO) 0.0 $1.6M 16k 96.72
V.F. Corporation (VFC) 0.0 $1.5M 16k 99.68
Watsco, Incorporated (WSO) 0.0 $1.2M 6.9k 180.20
PerkinElmer (RVTY) 0.0 $1.4M 14k 97.13
Domtar Corp 0.0 $1.2M 33k 38.25
Royal Dutch Shell 0.0 $1.6M 26k 59.96
New York Community Ban 0.0 $1.5M 123k 12.02
Thor Industries (THO) 0.0 $1.3M 18k 74.30
CRH 0.0 $1.4M 34k 40.32
Siemens (SIEGY) 0.0 $1.6M 24k 64.97
BAE Systems (BAESY) 0.0 $1.3M 41k 30.29
Eaton Vance Senior Income Trust (EVF) 0.0 $1.3M 199k 6.41
Nuveen Senior Income Fund 0.0 $1.4M 230k 5.96
adidas (ADDYY) 0.0 $1.6M 9.6k 162.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 89k 15.05
DTF Tax Free Income (DTF) 0.0 $1.4M 95k 14.80
AtriCure (ATRC) 0.0 $1.5M 45k 32.51
Zurich Insurance (ZURVY) 0.0 $1.3M 33k 41.00
Thl Cr Sr Ln 0.0 $1.5M 97k 15.17
Booking Holdings (BKNG) 0.0 $1.4M 669.00 2053.81
Exxon Mobil Corporation (XOM) 0.0 $883k 13k 69.80
Casey's General Stores (CASY) 0.0 $942k 5.9k 158.99
Hess (HES) 0.0 $1.1M 17k 66.80
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 25k 41.22
IDEX Corporation (IEX) 0.0 $1.2M 7.1k 171.97
Baidu (BIDU) 0.0 $1.0M 8.0k 126.38
Apogee Enterprises (APOG) 0.0 $1.0M 32k 32.49
Westpac Banking Corporation 0.0 $1.2M 68k 16.98
Marten Transport (MRTN) 0.0 $954k 44k 21.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $975k 81k 12.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $985k 75k 13.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $980k 60k 16.37
Tortoise MLP Fund 0.0 $1.2M 107k 10.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 87k 12.88
Mexico Equity and Income Fund (MXE) 0.0 $1.1M 97k 11.60
Asml Holding (ASML) 0.0 $925k 3.1k 295.91
Ishares Inc msci india index (INDA) 0.0 $955k 27k 35.14
Bio-techne Corporation (TECH) 0.0 $1.2M 5.5k 219.45
Keysight Technologies (KEYS) 0.0 $1.1M 11k 102.65
Talend S A ads 0.0 $1.1M 27k 39.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 33k 36.25
Delek Us Holdings (DK) 0.0 $909k 27k 33.54
Dow (DOW) 0.0 $884k 16k 54.74
Caterpillar (CAT) 0.0 $642k 4.3k 147.72
Carnival Corporation (CCL) 0.0 $534k 11k 50.86
Edwards Lifesciences (EW) 0.0 $840k 3.6k 233.33
CVS Caremark Corporation (CVS) 0.0 $659k 8.9k 74.34
STAAR Surgical Company (STAA) 0.0 $550k 16k 35.20
Gilead Sciences (GILD) 0.0 $578k 8.9k 64.94
Lowe's Companies (LOW) 0.0 $530k 4.4k 119.77
HDFC Bank (HDB) 0.0 $583k 9.2k 63.37
Macquarie Infrastructure Company 0.0 $642k 15k 42.84
Stifel Financial (SF) 0.0 $555k 9.2k 60.66
Shenandoah Telecommunications Company (SHEN) 0.0 $743k 18k 41.62
Anixter International 0.0 $764k 8.3k 92.05
Blackrock Strategic Municipal Trust 0.0 $714k 51k 14.02
Primo Water Corporation 0.0 $863k 77k 11.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $861k 62k 13.99
BlackRock Municipal Bond Trust 0.0 $617k 40k 15.52
Federated Premier Municipal Income (FMN) 0.0 $829k 59k 14.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $529k 24k 22.28
Putnam Municipal Opportunities Trust (PMO) 0.0 $777k 59k 13.15
TAL Education (TAL) 0.0 $863k 18k 48.21
Western Asset Global Cp Defi (GDO) 0.0 $655k 36k 18.22
Fortis (FTS) 0.0 $562k 14k 41.54
Jazz Pharmaceuticals (JAZZ) 0.0 $851k 5.7k 149.30
Rexnord 0.0 $674k 21k 32.64
Abbvie (ABBV) 0.0 $535k 6.0k 88.50
Brp (DOOO) 0.0 $762k 17k 45.56
Kindred Biosciences 0.0 $661k 78k 8.48
Wright Medical Group Nv 0.0 $736k 24k 30.48
Spire (SR) 0.0 $837k 10k 83.28
Covanta Holding Corporation 0.0 $257k 17k 14.86
China Petroleum & Chemical 0.0 $186k 3.1k 60.00
Cognizant Technology Solutions (CTSH) 0.0 $312k 5.0k 62.09
Reinsurance Group of America (RGA) 0.0 $208k 1.3k 163.14
Fidelity National Information Services (FIS) 0.0 $386k 2.8k 139.10
People's United Financial 0.0 $276k 16k 16.91
Equifax (EFX) 0.0 $193k 1.4k 140.36
Costco Wholesale Corporation (COST) 0.0 $284k 967.00 293.69
Devon Energy Corporation (DVN) 0.0 $186k 7.2k 26.01
Dick's Sporting Goods (DKS) 0.0 $186k 3.8k 49.60
Genuine Parts Company (GPC) 0.0 $252k 2.4k 106.11
RPM International (RPM) 0.0 $213k 2.8k 76.76
AFLAC Incorporated (AFL) 0.0 $374k 7.1k 52.86
Ross Stores (ROST) 0.0 $230k 2.0k 116.46
International Flavors & Fragrances (IFF) 0.0 $196k 1.5k 128.95
Analog Devices (ADI) 0.0 $395k 3.3k 118.80
MDU Resources (MDU) 0.0 $204k 6.9k 29.78
Herman Miller (MLKN) 0.0 $204k 4.9k 41.63
Philip Morris International (PM) 0.0 $519k 6.1k 85.08
Royal Dutch Shell 0.0 $265k 4.5k 58.89
Prudential Financial (PRU) 0.0 $251k 2.7k 93.83
Deluxe Corporation (DLX) 0.0 $351k 7.0k 49.86
Grand Canyon Education (LOPE) 0.0 $450k 4.7k 95.74
East West Ban (EWBC) 0.0 $270k 5.6k 48.65
Public Service Enterprise (PEG) 0.0 $263k 4.5k 59.10
American National Insurance Company 0.0 $200k 1.7k 117.65
Old National Ban (ONB) 0.0 $411k 23k 18.29
Western Alliance Bancorporation (WAL) 0.0 $333k 5.9k 56.92
Evercore Partners (EVR) 0.0 $209k 2.8k 74.64
Atmos Energy Corporation (ATO) 0.0 $266k 2.4k 112.00
Donegal (DGICA) 0.0 $252k 17k 14.82
H&E Equipment Services (HEES) 0.0 $341k 10k 33.43
Hill-Rom Holdings 0.0 $366k 3.2k 113.49
Piper Jaffray Companies (PIPR) 0.0 $230k 2.9k 80.00
Wintrust Financial Corporation (WTFC) 0.0 $346k 4.9k 70.97
KLA-Tencor Corporation (KLAC) 0.0 $316k 1.8k 178.03
Applied Industrial Technologies (AIT) 0.0 $223k 3.4k 66.57
Nice Systems (NICE) 0.0 $337k 2.2k 154.94
Hercules Technology Growth Capital (HTGC) 0.0 $184k 13k 14.05
Dollar General (DG) 0.0 $368k 2.4k 155.93
Genpact (G) 0.0 $307k 7.3k 42.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $239k 11k 21.73
CoreSite Realty 0.0 $216k 1.9k 112.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $211k 16k 13.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $406k 31k 13.10
Adrindustria Ded (IDEXY) 0.0 $375k 21k 17.69
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $502k 33k 15.32
MFS Investment Grade Municipal Trust (CXH) 0.0 $227k 23k 9.79
Citigroup (C) 0.0 $507k 6.4k 79.84
Mosaic (MOS) 0.0 $241k 11k 21.66
Nuveen Sht Dur Cr Opp 0.0 $370k 24k 15.17
Safran S A (SAFRY) 0.0 $264k 6.8k 38.68
Hci (HCI) 0.0 $487k 11k 45.62
Guggenheim Cr Allocation 0.0 $343k 17k 19.92
Qts Realty Trust 0.0 $347k 6.4k 54.22
Geopark Ltd Usd (GPRK) 0.0 $312k 14k 22.13
Nuveen All Cap Ene Mlp Opport mf 0.0 $465k 89k 5.26
Synovus Finl (SNV) 0.0 $414k 11k 39.20
Jd (JD) 0.0 $329k 9.4k 35.19
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $437k 49k 8.96
Dupont De Nemours (DD) 0.0 $209k 3.2k 64.33
Amcor (AMCR) 0.0 $509k 47k 10.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $322k 40k 7.99
Blackstone Group Inc Com Cl A (BX) 0.0 $498k 8.9k 55.96
Fomento Economico Mexicano SAB (FMX) 0.0 $149k 1.6k 94.60
China Mobile 0.0 $89k 2.1k 42.38
Cnooc 0.0 $113k 675.00 167.41
Taiwan Semiconductor Mfg (TSM) 0.0 $168k 2.9k 57.93
American Express Company (AXP) 0.0 $35k 282.00 124.11
Principal Financial (PFG) 0.0 $59k 1.1k 55.04
Berkshire Hathaway (BRK.B) 0.0 $81k 358.00 226.26
Wal-Mart Stores (WMT) 0.0 $14k 119.00 117.65
Cerner Corporation 0.0 $125k 1.7k 73.53
Power Integrations (POWI) 0.0 $138k 1.4k 98.57
Travelers Companies (TRV) 0.0 $168k 1.2k 137.03
Wells Fargo & Company (WFC) 0.0 $20k 375.00 53.33
Sensient Technologies Corporation (SXT) 0.0 $83k 1.3k 66.40
Commercial Metals Company (CMC) 0.0 $88k 4.0k 22.28
Xilinx 0.0 $147k 1.5k 98.00
MSC Industrial Direct (MSM) 0.0 $86k 1.1k 78.18
Olin Corporation (OLN) 0.0 $169k 9.8k 17.20
Allstate Corporation (ALL) 0.0 $59k 525.00 112.38
Parker-Hannifin Corporation (PH) 0.0 $10k 50.00 200.00
PetroChina Company 0.0 $48k 950.00 50.53
J.M. Smucker Company (SJM) 0.0 $143k 1.4k 104.00
National Presto Industries (NPK) 0.0 $66k 750.00 88.00
Eaton Vance 0.0 $163k 3.5k 46.57
DineEquity (DIN) 0.0 $129k 1.6k 83.23
Abiomed 0.0 $8.0k 45.00 177.78
American Equity Investment Life Holding 0.0 $157k 5.3k 29.90
Banco Santander-Chile (BSAC) 0.0 $108k 4.7k 22.98
Black Hills Corporation (BKH) 0.0 $157k 2.0k 78.50
Huntsman Corporation (HUN) 0.0 $112k 4.7k 24.09
ManTech International Corporation 0.0 $144k 1.8k 80.00
Neenah Paper 0.0 $109k 1.6k 70.32
Atrion Corporation (ATRI) 0.0 $30k 40.00 750.00
New Jersey Resources Corporation (NJR) 0.0 $168k 3.8k 44.50
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33
China Life Insurance Company 0.0 $89k 6.4k 13.91
Hanover Insurance (THG) 0.0 $147k 1.1k 136.74
Realty Income (O) 0.0 $53k 725.00 73.10
Southern Copper Corporation (SCCO) 0.0 $166k 3.9k 42.56
Potlatch Corporation (PCH) 0.0 $122k 2.8k 43.42
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 800.00 6.25
Targa Res Corp (TRGP) 0.0 $175k 4.3k 40.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $130k 7.9k 16.40
Crawford & Company (CRD.A) 0.0 $159k 14k 11.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $173k 7.6k 22.89
Eaton Vance California Mun. Income Trust (CEV) 0.0 $23k 1.7k 13.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $170k 13k 13.60
Kayne Anderson Mdstm Energy 0.0 $129k 12k 10.53
Nuveen Energy Mlp Total Return etf 0.0 $32k 4.1k 7.78
Cubesmart (CUBE) 0.0 $165k 5.3k 31.43
Salient Midstream & M 0.0 $31k 4.0k 7.75
First Tr Mlp & Energy Income 0.0 $79k 6.7k 11.87
Neuberger Berman Mlp Income (NML) 0.0 $27k 4.0k 6.75
Center Coast Mlp And Infrastructure unit 0.0 $41k 6.5k 6.31
Ambev Sa- (ABEV) 0.0 $50k 11k 4.63
Goldman Sachs Mlp Inc Opp 0.0 $38k 6.3k 5.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $62k 16k 3.85
Goldman Sachs Mlp Energy Ren 0.0 $34k 7.9k 4.32
Great Wastern Ban 0.0 $111k 3.2k 34.69
Store Capital Corp reit 0.0 $126k 3.4k 37.33
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 285.00 10.53
Gds Holdings ads (GDS) 0.0 $61k 1.2k 51.91
Adtalem Global Ed (ATGE) 0.0 $72k 2.1k 35.12
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $104k 3.1k 34.10
Essential Properties Realty reit (EPRT) 0.0 $84k 3.4k 24.71
Equitrans Midstream Corp (ETRN) 0.0 $66k 5.0k 13.31
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $72k 2.2k 33.49
Rts/bristol-myers Squibb Compa 0.0 $55k 18k 3.00