Sit Investment Associates

Sit Investment Associates as of March 31, 2020

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 530 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $75M 475k 157.71
Eaton Vance Short Duration Diversified I (EVG) 2.3 $62M 5.6M 10.93
Apple (AAPL) 2.3 $60M 236k 254.29
BlackRock Income Trust 2.3 $60M 10M 5.76
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $60M 5.6M 10.57
MFS Intermediate Income Trust (MIN) 1.8 $48M 13M 3.60
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $36M 2.6M 13.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $34M 3.6M 9.56
Franklin Templeton (FTF) 1.3 $33M 4.2M 7.85
Putnam Master Int. Income (PIM) 1.3 $33M 8.1M 4.08
Cornerstone Strategic Value (CLM) 1.2 $32M 4.0M 8.12
Johnson & Johnson (JNJ) 1.2 $31M 238k 131.13
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $29M 2.5M 11.66
Verizon Communications (VZ) 1.1 $29M 535k 53.73
BlackRock Core Bond Trust (BHK) 1.1 $28M 2.1M 13.23
Visa (V) 1.0 $27M 167k 161.12
Broadcom (AVGO) 1.0 $27M 113k 237.10
UnitedHealth (UNH) 1.0 $26M 103k 249.38
BlackRock Enhanced Government Fund (EGF) 0.9 $25M 1.9M 12.84
Pgim Global Short Duration H (GHY) 0.9 $24M 2.2M 11.06
Pepsi (PEP) 0.9 $24M 200k 120.10
Home Depot (HD) 0.9 $23M 122k 186.71
Applied Materials (AMAT) 0.8 $22M 485k 45.82
Intel Corporation (INTC) 0.8 $22M 401k 54.12
First Trust/FIDAC Mortgage Income Fund (FMY) 0.8 $21M 1.7M 12.66
Abbott Laboratories (ABT) 0.8 $21M 268k 78.91
John Hancock Income Securities Trust (JHS) 0.8 $21M 1.5M 13.94
Nuveen Multi-mkt Inc Income (JMM) 0.8 $21M 3.4M 6.10
Insight Select Income Fund Ins (INSI) 0.8 $21M 1.0M 19.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $20M 1.5M 13.74
Union Pacific Corporation (UNP) 0.7 $20M 139k 141.04
Accenture (ACN) 0.7 $19M 116k 163.26
Target Corporation (TGT) 0.7 $18M 194k 92.97
JPMorgan Chase & Co. (JPM) 0.6 $17M 190k 90.03
Alphabet Inc Class A cs (GOOGL) 0.6 $17M 15k 1161.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $17M 1.6M 10.51
Putnam Premier Income Trust (PPT) 0.6 $17M 3.6M 4.54
Western Asset Vrble Rate Strtgc Fnd 0.6 $16M 1.2M 13.81
First Tr High Income L/s (FSD) 0.6 $16M 1.3M 12.17
TJX Companies (TJX) 0.6 $16M 332k 47.81
McDonald's Corporation (MCD) 0.6 $16M 94k 165.35
Nextera Energy (NEE) 0.6 $15M 64k 240.61
Amazon (AMZN) 0.6 $15M 7.7k 1949.67
Honeywell International (HON) 0.6 $15M 112k 133.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $15M 2.6M 5.67
Mondelez Int (MDLZ) 0.5 $14M 284k 50.08
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $14M 1.3M 10.78
Merck & Co (MRK) 0.5 $14M 179k 76.94
Blackrock California Mun. Income Trust (BFZ) 0.5 $14M 1.1M 12.69
T. Rowe Price (TROW) 0.5 $13M 135k 97.65
MFS Charter Income Trust (MCR) 0.5 $13M 1.8M 7.40
Medtronic (MDT) 0.5 $13M 144k 90.18
Skyworks Solutions (SWKS) 0.5 $13M 145k 89.38
Gabelli Dividend & Income Trust (GDV) 0.5 $13M 864k 14.81
AstraZeneca (AZN) 0.5 $13M 286k 44.66
Doubleline Opportunistic Cr (DBL) 0.4 $12M 692k 17.10
Chubb (CB) 0.4 $12M 105k 111.69
L3harris Technologies (LHX) 0.4 $11M 63k 180.13
Blackrock Debt Strat (DSU) 0.4 $11M 1.3M 8.45
Starbucks Corporation (SBUX) 0.4 $11M 168k 65.74
Procter & Gamble Company (PG) 0.4 $11M 100k 110.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $11M 746k 14.68
MFS Government Markets Income Trust (MGF) 0.4 $11M 2.4M 4.53
Aon (AON) 0.4 $11M 66k 165.05
United Technologies Corporation 0.4 $11M 115k 94.33
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.1k 1162.84
Cohen & Steers Quality Income Realty (RQI) 0.4 $11M 1.2M 9.04
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $10M 772k 13.44
Intuit (INTU) 0.4 $10M 45k 230.00
Ameriprise Financial (AMP) 0.4 $10M 99k 102.48
salesforce (CRM) 0.4 $10M 70k 143.98
Coca-Cola Company (KO) 0.4 $10M 226k 44.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $9.9M 867k 11.45
Thermo Fisher Scientific (TMO) 0.4 $9.9M 35k 283.59
Garmin (GRMN) 0.4 $9.9M 132k 74.96
ConAgra Foods (CAG) 0.4 $9.8M 334k 29.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $9.8M 810k 12.09
Adobe Systems Incorporated (ADBE) 0.4 $9.7M 31k 318.23
Lockheed Martin Corporation (LMT) 0.4 $9.6M 28k 338.95
Ecolab (ECL) 0.4 $9.5M 61k 155.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $9.4M 2.2M 4.21
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $9.4M 804k 11.70
Invesco Van Kampen Bond Fund (VBF) 0.4 $9.4M 530k 17.70
American Tower Reit (AMT) 0.4 $9.4M 43k 217.75
Atlassian Corp Plc cl a 0.3 $9.2M 67k 137.26
Invesco Quality Municipal Inc Trust (IQI) 0.3 $9.2M 783k 11.71
Facebook Inc cl a (META) 0.3 $9.1M 55k 166.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $9.0M 879k 10.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $9.0M 717k 12.50
Eaton (ETN) 0.3 $8.9M 115k 77.69
Air Products & Chemicals (APD) 0.3 $8.7M 44k 199.61
Dover Corporation (DOV) 0.3 $8.7M 104k 83.94
FirstEnergy (FE) 0.3 $8.6M 214k 40.07
Nuveen Build Amer Bd (NBB) 0.3 $8.5M 444k 19.15
Physicians Realty Trust 0.3 $8.4M 605k 13.94
Dex (DXCM) 0.3 $8.4M 31k 269.27
Walt Disney Company (DIS) 0.3 $8.3M 86k 96.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $8.2M 622k 13.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $8.1M 772k 10.49
Sanofi-Aventis SA (SNY) 0.3 $8.0M 184k 43.72
Amgen (AMGN) 0.3 $8.0M 39k 202.72
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $7.8M 973k 7.98
Zimmer Holdings (ZBH) 0.3 $7.7M 76k 101.08
Jacobs Engineering 0.3 $7.6M 96k 79.27
BlackRock MuniHolding Insured Investm 0.3 $7.4M 570k 13.08
Tc Energy Corp (TRP) 0.3 $7.2M 162k 44.30
Autodesk (ADSK) 0.3 $7.1M 46k 156.10
Voya Prime Rate Trust sh ben int 0.3 $7.1M 1.9M 3.71
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $7.1M 591k 12.00
Everest Re Group (EG) 0.3 $7.1M 37k 192.42
Scotts Miracle-Gro Company (SMG) 0.3 $7.0M 68k 102.41
Nuveen Global High (JGH) 0.3 $6.9M 616k 11.18
Sherwin-Williams Company (SHW) 0.3 $6.7M 15k 459.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $6.7M 65k 102.98
Quest Diagnostics Incorporated (DGX) 0.3 $6.6M 82k 80.30
Camden Property Trust (CPT) 0.2 $6.5M 82k 79.24
Ciena Corporation (CIEN) 0.2 $6.5M 162k 39.81
Ares Dynamic Cr Allocation (ARDC) 0.2 $6.4M 595k 10.79
Estee Lauder Companies (EL) 0.2 $6.4M 40k 159.33
Entergy Corporation (ETR) 0.2 $6.4M 68k 93.96
Nuveen Mtg opportunity term (JLS) 0.2 $6.3M 383k 16.45
Allstate Corporation (ALL) 0.2 $6.3M 68k 91.72
Marathon Petroleum Corp (MPC) 0.2 $6.2M 264k 23.62
Trane Technologies (TT) 0.2 $6.1M 74k 82.59
Goldman Sachs (GS) 0.2 $6.1M 39k 154.59
Cornerstone Total Rtrn Fd In (CRF) 0.2 $6.0M 760k 7.96
Teladoc (TDOC) 0.2 $6.0M 39k 155.01
Nike (NKE) 0.2 $6.0M 73k 82.73
CVS Caremark Corporation (CVS) 0.2 $6.0M 101k 59.33
Blackrock MuniHoldings Insured 0.2 $5.9M 494k 11.95
TCW Strategic Income Fund (TSI) 0.2 $5.9M 1.1M 5.17
Motorola Solutions (MSI) 0.2 $5.8M 44k 132.91
S&p Global (SPGI) 0.2 $5.8M 24k 245.06
General American Investors (GAM) 0.2 $5.8M 210k 27.43
Nuveen Ohio Quality Income M 0.2 $5.7M 384k 14.73
Constellation Brands (STZ) 0.2 $5.6M 39k 143.36
stock 0.2 $5.6M 45k 126.24
Wec Energy Group (WEC) 0.2 $5.5M 63k 88.13
Blackrock Muniyield Quality Fund II (MQT) 0.2 $5.5M 445k 12.35
Arista Networks (ANET) 0.2 $5.5M 27k 202.55
Blackrock Build America Bond Trust (BBN) 0.2 $5.4M 250k 21.80
Raytheon Company 0.2 $5.4M 41k 131.15
Waste Connections (WCN) 0.2 $5.4M 70k 77.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.3M 400k 13.25
Yeti Hldgs (YETI) 0.2 $5.2M 268k 19.52
Rivernorth Doubleline Strate (OPP) 0.2 $5.2M 408k 12.80
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.1M 75k 68.64
Pgim Short Duration High Yie (ISD) 0.2 $5.1M 441k 11.58
Western Asset Global High Income Fnd (EHI) 0.2 $5.1M 683k 7.48
Euronet Worldwide (EEFT) 0.2 $5.1M 60k 85.71
Blackrock Muniyield Insured Fund (MYI) 0.2 $5.1M 396k 12.78
Truist Financial Corp equities (TFC) 0.2 $5.0M 164k 30.84
Becton, Dickinson and (BDX) 0.2 $5.0M 22k 229.78
BlackRock (BLK) 0.2 $5.0M 11k 439.93
Duff & Phelps Utility & Corp Bond Trust 0.2 $5.0M 592k 8.37
FedEx Corporation (FDX) 0.2 $4.8M 40k 121.26
Paypal Holdings (PYPL) 0.2 $4.7M 50k 95.73
Hartford Financial Services (HIG) 0.2 $4.7M 134k 35.24
Ivy High Income Opportunities 0.2 $4.7M 449k 10.40
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $4.6M 414k 11.22
Tyson Foods (TSN) 0.2 $4.6M 80k 57.87
Suncor Energy (SU) 0.2 $4.5M 286k 15.80
Keysight Technologies (KEYS) 0.2 $4.5M 54k 83.68
Bny Mellon High Yield Strate sh ben int (DHF) 0.2 $4.5M 2.0M 2.27
Chegg (CHGG) 0.2 $4.4M 124k 35.78
ConocoPhillips (COP) 0.2 $4.3M 140k 30.80
Special Opportunities Fund (SPE) 0.2 $4.3M 450k 9.50
Adams Express Company (ADX) 0.2 $4.2M 337k 12.59
Blackstone Gso Strategic (BGB) 0.2 $4.2M 406k 10.41
Delaware Inv Mn Mun Inc Fd I 0.2 $4.2M 338k 12.37
Diageo (DEO) 0.2 $4.1M 33k 127.13
Oracle Corporation (ORCL) 0.2 $4.1M 85k 48.33
Advanced Micro Devices (AMD) 0.2 $4.1M 90k 45.48
Dominion Resources (D) 0.2 $4.0M 55k 72.20
Activision Blizzard 0.2 $4.0M 67k 59.48
Pimco Dynamic Credit Income other 0.2 $4.0M 236k 16.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.9M 287k 13.69
BlackRock New York Insured Municipal 0.1 $3.9M 313k 12.50
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 48k 81.51
Paycom Software (PAYC) 0.1 $3.9M 19k 202.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 22k 175.71
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 53k 71.63
Allianz Se (ALIZY) 0.1 $3.8M 224k 16.95
Nuveen Maryland Premium Income Municipal 0.1 $3.8M 300k 12.63
Global Payments (GPN) 0.1 $3.8M 26k 144.24
Intuitive Surgical (ISRG) 0.1 $3.8M 7.6k 495.28
Trex Company (TREX) 0.1 $3.8M 47k 80.15
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $3.7M 281k 13.31
Sarepta Therapeutics (SRPT) 0.1 $3.7M 38k 97.82
Service Corporation International (SCI) 0.1 $3.7M 95k 39.11
Ptc (PTC) 0.1 $3.7M 60k 61.21
Science App Int'l (SAIC) 0.1 $3.6M 48k 74.63
New York Community Ban 0.1 $3.6M 381k 9.39
Ansys (ANSS) 0.1 $3.5M 15k 232.44
Aspen Technology 0.1 $3.5M 37k 95.06
Hubbell (HUBB) 0.1 $3.4M 30k 114.74
First Republic Bank/san F (FRCB) 0.1 $3.4M 41k 82.28
Waste Management (WM) 0.1 $3.4M 36k 92.56
NVIDIA Corporation (NVDA) 0.1 $3.3M 13k 263.58
Monolithic Power Systems (MPWR) 0.1 $3.3M 20k 167.46
3M Company (MMM) 0.1 $3.3M 24k 136.53
Bank of America Corporation (BAC) 0.1 $3.2M 153k 21.23
Irhythm Technologies (IRTC) 0.1 $3.2M 40k 81.36
Strategic Education (STRA) 0.1 $3.2M 23k 139.78
First Trust/Aberdeen Global Opportunity 0.1 $3.2M 361k 8.80
Aberdeen Income Cred Strat (ACP) 0.1 $3.2M 431k 7.35
Encompass Health Corp (EHC) 0.1 $3.2M 50k 64.02
Legg Mason 0.1 $3.1M 63k 48.86
Pioneer Floating Rate Trust (PHD) 0.1 $3.1M 403k 7.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.1M 955k 3.22
Hubspot (HUBS) 0.1 $3.1M 23k 133.17
MKS Instruments (MKSI) 0.1 $3.0M 37k 81.45
Qualcomm (QCOM) 0.1 $3.0M 45k 67.65
Nuveen Ga Div Adv Mun Fd 2 0.1 $3.0M 254k 11.88
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.0M 213k 14.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.9M 68k 42.94
Insulet Corporation (PODD) 0.1 $2.9M 18k 165.68
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.9M 220k 13.15
Hca Holdings (HCA) 0.1 $2.9M 32k 89.86
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.4k 302.55
Iberdrola SA (IBDRY) 0.1 $2.8M 73k 38.91
Pfizer (PFE) 0.1 $2.8M 86k 32.64
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $2.8M 378k 7.35
U.S. Bancorp (USB) 0.1 $2.7M 79k 34.45
Cabot Microelectronics Corporation 0.1 $2.7M 24k 114.12
Morgan Stanley (MS) 0.1 $2.7M 80k 34.00
Blackrock Muniholdings Fund II 0.1 $2.7M 196k 13.74
John Hancock Tax Adva Glbl Share. Yld 0.1 $2.7M 535k 5.01
Nuveen Michigan Qlity Incom Municipal 0.1 $2.6M 195k 13.42
Invesco High Income 2023 Tar 0.1 $2.6M 322k 8.09
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.6M 196k 13.25
Boston Scientific Corporation (BSX) 0.1 $2.6M 80k 32.63
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.6M 220k 11.61
EXACT Sciences Corporation (EXAS) 0.1 $2.5M 44k 58.00
Blackrock MuniEnhanced Fund 0.1 $2.5M 239k 10.66
Brink's Company (BCO) 0.1 $2.5M 49k 52.06
Vail Resorts (MTN) 0.1 $2.5M 17k 147.69
Nexstar Broadcasting (NXST) 0.1 $2.5M 43k 57.72
Chevron Corporation (CVX) 0.1 $2.5M 34k 72.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.4M 195k 12.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.4M 197k 12.06
New America High Income Fund I (HYB) 0.1 $2.4M 341k 6.94
Coca Cola European Partners (CCEP) 0.1 $2.3M 61k 37.54
Align Technology (ALGN) 0.1 $2.3M 13k 173.92
Carlyle Group (CG) 0.1 $2.3M 105k 21.65
Axis Capital Holdings (AXS) 0.1 $2.3M 59k 38.66
Intercontinental Exchange (ICE) 0.1 $2.3M 28k 80.75
Western Asset Corporate Loan F 0.1 $2.2M 314k 7.10
BlackRock MuniYield New Jersey Fund 0.1 $2.2M 165k 13.49
Globant S A (GLOB) 0.1 $2.2M 25k 87.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.2M 171k 12.80
Relx (RELX) 0.1 $2.2M 101k 21.40
Steris Plc Ord equities (STE) 0.1 $2.1M 15k 139.97
BlackRock MuniYield Insured Investment 0.1 $2.1M 156k 13.63
Knight Swift Transn Hldgs (KNX) 0.1 $2.1M 65k 32.80
Nuveen Minn Mun Income (NMS) 0.1 $2.1M 159k 13.07
Dunkin' Brands Group 0.1 $2.1M 39k 53.11
Realty Income (O) 0.1 $2.1M 42k 49.87
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.1M 233k 8.85
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.1M 340k 6.04
Carlisle Companies (CSL) 0.1 $2.0M 16k 125.26
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 24k 84.51
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 169k 11.13
Cushing Renaissance 0.1 $1.9M 311k 6.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.9M 294k 6.38
Pimco Municipal Income Fund II (PML) 0.1 $1.8M 145k 12.65
Godaddy Inc cl a (GDDY) 0.1 $1.8M 32k 57.12
Advanced Disposal Services I 0.1 $1.8M 56k 32.80
Roche Holding (RHHBY) 0.1 $1.8M 45k 40.56
Credit Suisse AM Inc Fund (CIK) 0.1 $1.8M 753k 2.39
Qualys (QLYS) 0.1 $1.8M 21k 86.97
Western Asset Premier Bond Fund (WEA) 0.1 $1.8M 158k 11.27
Doubleline Income Solutions (DSL) 0.1 $1.8M 133k 13.34
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.8M 184k 9.61
Rio Tinto (RIO) 0.1 $1.8M 39k 45.56
Ametek (AME) 0.1 $1.7M 24k 72.00
Bny Mellon Strategic Muns (LEO) 0.1 $1.7M 232k 7.45
Rockwell Automation (ROK) 0.1 $1.7M 11k 150.95
Guidewire Software (GWRE) 0.1 $1.6M 20k 79.29
Altair Engr (ALTR) 0.1 $1.6M 60k 26.50
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 55.74
Msa Safety Inc equity (MSA) 0.1 $1.6M 15k 101.17
Sony Corporation (SONY) 0.1 $1.5M 26k 59.18
Clearbridge Energy Mlp Opp F 0.1 $1.5M 1.2M 1.30
American Electric Power Company (AEP) 0.1 $1.5M 19k 80.00
AtriCure (ATRC) 0.1 $1.5M 45k 33.59
On Assignment (ASGN) 0.1 $1.5M 43k 35.32
Clearbridge Energy M 0.1 $1.5M 824k 1.83
Shenandoah Telecommunications Company (SHEN) 0.1 $1.5M 30k 49.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.5M 207k 7.17
Alibaba Group Holding (BABA) 0.1 $1.5M 7.5k 194.52
Valero Energy Corporation (VLO) 0.1 $1.5M 32k 45.37
Wright Medical Group Nv 0.1 $1.5M 51k 28.66
Novartis (NVS) 0.1 $1.4M 18k 82.46
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 118.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.4M 188k 7.55
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 35k 40.17
Eaton Vance Senior Income Trust (EVF) 0.1 $1.4M 302k 4.61
Ingersoll Rand (IR) 0.1 $1.4M 56k 24.80
Illumina (ILMN) 0.1 $1.4M 5.0k 273.09
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.3M 87k 15.49
Marten Transport (MRTN) 0.0 $1.3M 64k 20.51
BlackRock Insured Municipal Income Inves 0.0 $1.3M 94k 13.93
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 170k 7.43
KBR (KBR) 0.0 $1.3M 61k 20.68
Emcor (EME) 0.0 $1.2M 20k 61.30
Alaska Air (ALK) 0.0 $1.2M 44k 28.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 64k 18.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.2M 650k 1.83
Oshkosh Corporation (OSK) 0.0 $1.2M 18k 64.34
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 25k 48.02
Zurich Insurance (ZURVY) 0.0 $1.2M 33k 35.29
Crane 0.0 $1.1M 23k 49.20
Watsco, Incorporated (WSO) 0.0 $1.1M 6.9k 158.09
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 217k 5.03
STAAR Surgical Company (STAA) 0.0 $1.1M 34k 32.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 113k 9.63
Selective Insurance (SIGI) 0.0 $1.1M 22k 49.68
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 42k 25.73
adidas (ADDYY) 0.0 $1.1M 9.6k 111.42
BAE Systems (BAESY) 0.0 $1.1M 41k 25.56
Bio-techne Corporation (TECH) 0.0 $1.0M 5.5k 189.64
Siemens (SIEGY) 0.0 $1.0M 24k 41.98
Asml Holding (ASML) 0.0 $1.0M 3.8k 261.63
IDEX Corporation (IEX) 0.0 $981k 7.1k 138.17
H&E Equipment Services (HEES) 0.0 $948k 65k 14.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $934k 42k 22.02
TAL Education (TAL) 0.0 $927k 17k 53.28
CRH 0.0 $921k 34k 26.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $898k 78k 11.57
PerkinElmer (RVTY) 0.0 $890k 12k 75.26
DTF Tax Free Income (DTF) 0.0 $887k 64k 13.94
Baidu (BIDU) 0.0 $839k 8.3k 100.78
Federated Premier Municipal Income (FMN) 0.0 $832k 64k 13.05
Lincoln Electric Holdings (LECO) 0.0 $826k 12k 68.98
Nuveen Quality Pref. Inc. Fund II 0.0 $820k 113k 7.26
Casey's General Stores (CASY) 0.0 $788k 6.0k 132.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $783k 65k 12.14
Thl Cr Sr Ln 0.0 $778k 67k 11.56
Nuveen Sht Dur Cr Opp 0.0 $776k 71k 10.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $773k 105k 7.34
Pimco Income Strategy Fund II (PFN) 0.0 $758k 100k 7.58
Spire (SR) 0.0 $749k 10k 74.53
Thor Industries (THO) 0.0 $748k 18k 42.20
Clearbridge Energy M 0.0 $746k 541k 1.38
Pimco Municipal Income Fund (PMF) 0.0 $741k 59k 12.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $731k 61k 11.96
Domtar Corp 0.0 $706k 33k 21.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $705k 59k 11.93
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $701k 84k 8.38
Westpac Banking Corporation 0.0 $695k 68k 10.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $694k 52k 13.42
Pimco Income Strategy Fund (PFL) 0.0 $690k 82k 8.46
Rexnord 0.0 $684k 30k 22.67
Industries N shs - a - (LYB) 0.0 $681k 14k 49.62
Edwards Lifesciences (EW) 0.0 $679k 3.6k 188.61
SVB Financial (SIVBQ) 0.0 $670k 4.4k 151.07
Gilead Sciences (GILD) 0.0 $665k 8.9k 74.72
Apogee Enterprises (APOG) 0.0 $657k 32k 20.82
Ishares Inc msci india index (INDA) 0.0 $655k 27k 24.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $652k 62k 10.54
Booking Holdings (BKNG) 0.0 $631k 469.00 1345.42
Talend S A ads 0.0 $613k 27k 22.41
Blackrock Multi-sector Incom other (BIT) 0.0 $609k 51k 12.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $591k 90k 6.58
Jazz Pharmaceuticals (JAZZ) 0.0 $569k 5.7k 99.82
Fortis (FTS) 0.0 $522k 14k 38.58
Emerson Electric (EMR) 0.0 $518k 11k 47.68
Pimco Municipal Income Fund III (PMX) 0.0 $515k 49k 10.63
Pioneer High Income Trust (PHT) 0.0 $506k 79k 6.42
Caterpillar (CAT) 0.0 $504k 4.3k 115.97
Safran S A (SAFRY) 0.0 $478k 22k 21.81
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $476k 33k 14.64
Nuveen Senior Income Fund 0.0 $463k 105k 4.42
Guggenheim Cr Allocation 0.0 $461k 31k 14.95
Abbvie (ABBV) 0.0 $461k 6.0k 76.26
Pimco Dynamic Incm Fund (PDI) 0.0 $459k 21k 22.09
Hci (HCI) 0.0 $452k 11k 40.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $450k 31k 14.55
Philip Morris International (PM) 0.0 $445k 6.1k 72.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $432k 60k 7.17
Delek Us Holdings (DK) 0.0 $427k 27k 15.76
Hess (HES) 0.0 $426k 13k 33.28
Exxon Mobil Corporation (XOM) 0.0 $423k 11k 37.94
Royal Dutch Shell 0.0 $414k 13k 32.66
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 8.9k 45.62
BlackRock Municipal Bond Trust 0.0 $400k 28k 14.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $390k 24k 16.50
Lowe's Companies (LOW) 0.0 $381k 4.4k 86.10
Amcor (AMCR) 0.0 $381k 47k 8.12
Jd (JD) 0.0 $379k 9.4k 40.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $379k 31k 12.23
Stifel Financial (SF) 0.0 $378k 9.2k 41.31
Qts Realty Trust 0.0 $371k 6.4k 57.97
Blackrock Strategic Municipal Trust 0.0 $365k 28k 12.84
Grand Canyon Education (LOPE) 0.0 $359k 4.7k 76.38
HDFC Bank (HDB) 0.0 $354k 9.2k 38.48
Hill-Rom Holdings 0.0 $352k 3.5k 100.57
John Hancock Investors Trust (JHI) 0.0 $350k 28k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $346k 25k 14.06
Dollar General (DG) 0.0 $330k 2.2k 151.03
Old National Ban (ONB) 0.0 $320k 24k 13.21
Kindred Biosciences 0.0 $312k 78k 4.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $303k 28k 10.72
Analog Devices (ADI) 0.0 $298k 3.3k 89.62
Blackrock Municipal 2020 Term Trust 0.0 $293k 20k 14.65
Brp (DOOO) 0.0 $292k 18k 16.38
Donegal (DGICA) 0.0 $286k 19k 15.21
Fidelity National Information Services (FIS) 0.0 $283k 2.3k 121.72
Costco Wholesale Corporation (COST) 0.0 $276k 967.00 285.42
Adrindustria Ded (IDEXY) 0.0 $269k 21k 12.69
Citigroup (C) 0.0 $267k 6.4k 42.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $265k 21k 12.62
Nice Systems (NICE) 0.0 $258k 1.8k 143.33
KLA-Tencor Corporation (KLAC) 0.0 $255k 1.8k 143.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $254k 20k 12.74
Essential Properties Realty reit (EPRT) 0.0 $249k 19k 13.04
Macquarie Infrastructure Company 0.0 $240k 9.5k 25.24
Taiwan Semiconductor Mfg (TSM) 0.0 $239k 5.0k 47.80
Atmos Energy Corporation (ATO) 0.0 $236k 2.4k 99.37
Cognizant Technology Solutions (CTSH) 0.0 $234k 5.0k 46.57
First Trust New Opportunities 0.0 $228k 63k 3.60
Clough Global Allocation Fun (GLV) 0.0 $224k 27k 8.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $220k 25k 8.80
Synchrony Financial (SYF) 0.0 $217k 14k 16.09
Genpact (G) 0.0 $212k 7.3k 29.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $188k 16k 12.13
Lincoln National Corporation (LNC) 0.0 $187k 7.1k 26.34
Equifax (EFX) 0.0 $185k 1.6k 119.35
Synovus Finl (SNV) 0.0 $185k 11k 17.52
Genuine Parts Company (GPC) 0.0 $183k 2.7k 67.16
People's United Financial 0.0 $180k 16k 11.03
M.D.C. Holdings 0.0 $178k 7.7k 23.19
J.M. Smucker Company (SJM) 0.0 $175k 1.6k 110.76
Ross Stores (ROST) 0.0 $172k 2.0k 87.09
CoreSite Realty 0.0 $168k 1.5k 115.86
Kinder Morgan (KMI) 0.0 $166k 12k 13.89
RPM International (RPM) 0.0 $165k 2.8k 59.46
Wintrust Financial Corporation (WTFC) 0.0 $160k 4.9k 32.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $158k 13k 12.03
Royal Dutch Shell 0.0 $157k 4.5k 34.89
Dow (DOW) 0.0 $157k 5.4k 29.26
Cerner Corporation 0.0 $157k 2.5k 62.80
International Flavors & Fragrances (IFF) 0.0 $155k 1.5k 101.97
Applied Industrial Technologies (AIT) 0.0 $153k 3.4k 45.67
China Petroleum & Chemical 0.0 $151k 3.1k 48.71
Power Integrations (POWI) 0.0 $150k 1.7k 88.24
Covanta Holding Corporation 0.0 $148k 17k 8.55
MDU Resources (MDU) 0.0 $147k 6.9k 21.46
Reinsurance Group of America (RGA) 0.0 $145k 1.7k 84.06
Piper Jaffray Companies (PIPR) 0.0 $145k 2.9k 50.43
AFLAC Incorporated (AFL) 0.0 $144k 4.2k 34.29
East West Ban (EWBC) 0.0 $143k 5.6k 25.77
Cubesmart (CUBE) 0.0 $141k 5.3k 26.86
American National Insurance Company 0.0 $140k 1.7k 82.35
Prudential Financial (PRU) 0.0 $139k 2.7k 51.96
Newmont Mining Corporation (NEM) 0.0 $138k 3.1k 45.25
Madison Covered Call Eq Strat (MCN) 0.0 $137k 27k 5.06
DTE Energy Company (DTE) 0.0 $137k 1.4k 95.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $133k 106k 1.26
ManTech International Corporation 0.0 $131k 1.8k 72.78
CNO Financial (CNO) 0.0 $130k 11k 12.38
Evercore Partners (EVR) 0.0 $129k 2.8k 46.07
New Jersey Resources Corporation (NJR) 0.0 $128k 3.8k 33.91
Black Hills Corporation (BKH) 0.0 $128k 2.0k 64.00
Marvell Technology Group 0.0 $126k 5.6k 22.70
Kkr Income Opportunities (KIO) 0.0 $124k 12k 10.66
Delta Air Lines (DAL) 0.0 $121k 4.3k 28.47
Mosaic (MOS) 0.0 $120k 11k 10.79
Crawford & Company (CRD.A) 0.0 $119k 17k 7.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $115k 14k 8.32
Hanover Insurance (THG) 0.0 $115k 1.3k 90.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $113k 10k 11.30
Eaton Vance 0.0 $113k 3.5k 32.29
Dupont De Nemours (DD) 0.0 $111k 3.2k 34.16
Southern Copper Corporation (SCCO) 0.0 $110k 3.9k 28.21
Herman Miller (MLKN) 0.0 $109k 4.9k 22.24
Deere & Company (DE) 0.0 $108k 780.00 138.46
Public Storage (PSA) 0.0 $103k 520.00 198.08
Hercules Technology Growth Capital (HTGC) 0.0 $100k 13k 7.63
Geopark Ltd Usd (GPRK) 0.0 $100k 14k 7.06
MFS Municipal Income Trust (MFM) 0.0 $99k 16k 6.40
American Equity Investment Life Holding 0.0 $99k 5.3k 18.86
Fomento Economico Mexicano SAB (FMX) 0.0 $95k 1.6k 60.32
Dick's Sporting Goods (DKS) 0.0 $94k 4.4k 21.36
MFS Intermediate High Income Fund (CIF) 0.0 $92k 44k 2.11
Xilinx 0.0 $92k 1.2k 78.30
Deluxe Corporation (DLX) 0.0 $90k 3.5k 25.90
Potlatch Corporation (PCH) 0.0 $88k 2.8k 31.32
Kayne Anderson MLP Investment (KYN) 0.0 $86k 24k 3.62
Expeditors International of Washington (EXPD) 0.0 $84k 1.3k 66.40
China Mobile 0.0 $79k 2.1k 37.62
Eaton Vance Fltg Rate In 0.0 $76k 6.5k 11.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $73k 3.8k 19.21
Banco Santander-Chile (BSAC) 0.0 $71k 4.7k 15.11
Rts/bristol-myers Squibb Compa 0.0 $70k 18k 3.82
Baxter International (BAX) 0.0 $69k 850.00 81.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $69k 9.8k 7.04
Exd - Eaton Vance Tax-advant 0.0 $69k 9.0k 7.64
Gds Holdings ads (GDS) 0.0 $68k 1.2k 57.87
Huntsman Corporation (HUN) 0.0 $67k 4.7k 14.41
Neenah Paper 0.0 $67k 1.6k 43.23
Berkshire Hathaway (BRK.B) 0.0 $65k 358.00 181.56
China Life Insurance Company 0.0 $62k 6.4k 9.69
Commercial Metals Company (CMC) 0.0 $62k 4.0k 15.70
Tortoise Energy Infrastructure 0.0 $61k 24k 2.58
Store Capital Corp reit 0.0 $61k 3.4k 18.07
Atrion Corporation (ATRI) 0.0 $58k 90.00 644.44
Adtalem Global Ed (ATGE) 0.0 $55k 2.1k 26.83
Stanley Black & Decker (SWK) 0.0 $55k 550.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $54k 1.3k 43.20
National Presto Industries (NPK) 0.0 $53k 750.00 70.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $50k 2.2k 23.26
Pioneer Municipal High Income Trust (MHI) 0.0 $49k 4.3k 11.40
Corteva (CTVA) 0.0 $47k 2.0k 23.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $36k 4.0k 9.07
Principal Financial (PFG) 0.0 $34k 1.1k 31.72
Tortoise MLP Fund 0.0 $28k 33k 0.85
Equitrans Midstream Corp (ETRN) 0.0 $25k 5.0k 5.04
Ambev Sa- (ABEV) 0.0 $25k 11k 2.31
American Express Company (AXP) 0.0 $24k 282.00 85.11
Travelers Companies (TRV) 0.0 $22k 226.00 97.35
Wal-Mart Stores (WMT) 0.0 $14k 119.00 117.65
Kayne Anderson Mdstm Energy 0.0 $10k 2.9k 3.42
First Trust Energy Income & Gr 0.0 $9.0k 1.0k 9.00
Abiomed 0.0 $7.0k 45.00 155.56
Apollo Tactical Income Fd In (AIF) 0.0 $7.0k 626.00 11.18
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Goldman Sachs Mlp Inc Opp 0.0 $5.0k 4.0k 1.25
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33