InvestorSit Investment Associates Inc
Portfolio Value $ 3,883,600,000
Current Positions536
Opened Positions5
Closed Positions54


Latest Holdings, Performance, AUM (from 13F, 13D)

Sit Investment Associates Inc - Portfolio Value

Sit Investment Associates Inc has disclosed 536 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,883,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sit Investment Associates Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Verizon Communications, Inc. (NYSE:VZ) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Sit Investment Associates Inc's new positions include Amgen Inc. (NASDAQ:AMGN) , Healthcare Realty Trust, Inc. (NYSE:HR) , The Carlyle Group L.P. (NASDAQ:CG) , Nuveen Connecticut Premium Income Municipal Fund, Inc. (NYSE:NTC) , and Neurocrine Biosciences, Inc. (NASDAQ:NBIX) . Sit Investment Associates Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Metal Mining" (sic 10) .

All Sit Investment Associates Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑13 SC 13D/A RISE / Sit Rising Rate ETF 1,971,900 1,978,700 0.34 80.76 -1.70
2018‑08‑06 SC 13G/A CRF / Cornerstone Total Return Fund, Inc. 1,517,106 5,619,408 270.40 14.89 120.27
2018‑08‑06 SC 13G/A CLM / Cornerstone Strategic Value Fund, Inc. 2,528,170 9,179,563 263.09 12.83 125.48
2018‑08‑06 SC 13G/A PCF / Putnam High Income Securities Fund 1,570,064 0 -100.00 0.00 -100.00

This form was filed on July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 424,090 409,380 -3.47 40,140 37,929 -5.51
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.89 900 368
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.10 4,274 4,200 -1.73 187 181 -3.21
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 18,685 15,465 -17.23 4,692 5,291 12.77
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.59 11,350 11,350 0.00 556 438 -21.22
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.94 660 95
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 23,825 23,825 0.00 3,733 4,150 11.17
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 641,660 708,670 10.44 35,683 32,733 -8.27
2018-06-30 13F-HR ASGN INC / (00191U102) 78.20 30,075 2,352
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 58,850 51,850 -11.89 4,643 4,809 3.58
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.11 2,375 2,375 0.00 200 214 7.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,545,810 1,056,775 -31.64 46,359 29,790 -35.74
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.02 11,100 2,825 -74.55 608 130 -78.62
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 85,724 49,050 -42.78 6,000 3,658 -39.03
2018-06-30 13F-HR BKH / Black Hills Corp. 61.24 6,875 6,875 0.00 373 421 12.87
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 24,525 24,525 0.00 2,497 2,513 0.64
2018-06-30 13F-HR BROADCOM LTD / (11135F101) 242.64 203,655 49,415
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.53 7,700 828
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 86,425 1,841
2018-06-30 13F-HR CRI / Carter's, Inc. 108.27 3,645 3,870 6.17 379 419 10.55
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 17,425 730
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.00 400 400 0.00 29 26 -10.34
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 472,600 93,500 -80.22 16,149 3,068 -81.00
2018-06-30 13F-HR SCOR / comScore, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CSX / CSX Corp. 62.28 289 289 0.00 16 18 12.50
2018-06-30 13F-HR CVS / CVS Health Corporation 64.26 4,700 4,700 0.00 292 302 3.42
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.24 6,350 319
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 26,265 26,265 0.00 1,944 1,739 -10.55
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.29 2,425 3,500 44.33 135 183 35.56
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 94,800 90,325 -4.72 12,994 12,675 -2.45
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.98 37,025 5,025 -86.43 1,423 221 -84.47
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 60,200 60,200 0.00 4,751 5,043 6.15
2018-06-30 13F-HR FTS / Fortis Inc. 31.86 15,974 15,974 0.00 539 509 -5.57
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.74 1,350 82
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.60 10,475 10,475 0.00 1,099 1,169 6.37
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 183,675 5,341
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.14 875 190
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 50,825 22,975 -54.80 4,235 1,539 -63.66
2018-06-30 13F-HR IP / International Paper Company 52.08 350,015 328,690 -6.09 18,701 17,118 -8.46
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 499,385 476,105 -4.66 63,996 57,771 -9.73
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 70,600 752
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 455,450 514,015 12.86 18,514 17,852 -3.58
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 27,125 27,125 0.00 2,258 2,613 15.72
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.04 1,175 1,175 0.00 86 87 1.16
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 10,900 1,071
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 55,375 55,875 0.90 2,743 2,761 0.66
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.85 26,060 26,060 0.00 2,799 2,576 -7.97
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,041,085 1,001,850 -3.77 36,948 36,347 -1.63
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.92 6,500 6,500 0.00 338 331 -2.07
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 51,110 204,210 299.55 5,292 19,096 260.85
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 56,900 972
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 1,135 109,105 9,512.78 175 14,563 8,221.71
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 3,550 4,475 26.06 169 261 54.44
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.60 5,000 5,000 0.00 170 183 7.65
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 19,090 11,575 -39.37 1,237 776 -37.27
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 57,200 43,300 -24.30 2,059 1,416 -31.23
2018-06-30 13F-HR SHISEIDO CO LTD ADR / DEPOSITARY RECEI (824841407) 0.00 3 0
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 28,975 28,975 0.00 2,851 2,872 0.74
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 0 5,800 0 303
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 17,900 17,900 0.00 4,296 5,169 20.32
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 193,090 171,160 -11.36 20,848 19,870 -4.69
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 74,300 575
2018-06-30 13F-HR TLND / Talend S.A. 62.28 16,200 1,009
2018-06-30 13F-HR TGT / Target Corp. 76.12 288,679 247,194 -14.37 20,043 18,816 -6.12
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.61 9,075 3,875 -57.30 233 76 -67.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 4,200 4,200 0.00 583 514 -11.84
2018-06-30 13F-HR VFC / V.F. Corp. 82.00 500 41
2018-06-30 13F-HR WMT / Walmart, Inc. 84.44 225 225 0.00 20 19 -5.00
2018-06-30 13F-HR WSO / Watsco, Inc. 178.23 12,770 8,820 -30.93 2,311 1,572 -31.98
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 126,535 129,835 2.61 9,141 8,473 -7.31
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVD F / (00302M106) 10.25 1,007,662 10,329
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD FD / (00326L100) 8.75 1,711,389 14,975
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATIONAL MUN / (01864U106) 12.61 55,578 701
2018-06-30 13F-HR BLACKROCK FL MUNI 2020 TERM TR / (09250M109) 14.27 10,508 150
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.90 0 30,240 0 390
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.85 192,057 234,144 21.91 2,670 3,243 21.46
2018-06-30 13F-HR BLACKROCK MUNIHOLDINGS NJ QUAL / (09254X101) 13.19 53,921 711
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.08 304,709 250,358 -17.84 4,016 3,275 -18.45
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QUALITY / (09255E102) 12.00 31,000 372
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 75,776 155,776 105.57 242 492 103.31
2018-06-30 13F-HR DEUTSCHE MULTI-MARKET INC TR K / (25160E102) 8.81 209,901 1,849
2018-06-30 13F-HR DUFF & PHELPS UTILITY AND CORP / (26432K108) 8.74 3,966,000 34,663
2018-06-30 13F-HR DWS MUNICIPAL INCOME TRUST KTF / (233368109) 11.02 410,281 4,521
2018-06-30 13F-HR MIW / Eaton Vance Michigan Municipal Bond Fund 13.46 1,486 20
2018-06-30 13F-HR FIRST TR ABERDEEN GLOBAL OPP I / (337319107) 10.03 709,988 7,121
2018-06-30 13F-HR FIRST TR MORTGAGE INCOME FD FM / (33734E103) 13.44 1,802,462 24,219
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.93 15,000 15,000 0.00 285 284 -0.35
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 16,500 1,077,496 6,430.28 103 6,346 6,061.17
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.92 1,095,308 753,865 -31.17 21,216 14,263 -32.77
2018-06-30 13F-HR INVESCO HIGH INC 2023 TARGET T / (46135X108) 9.90 93,739 928
2018-06-30 13F-HR INVESCO TR FOR INV GRADE NY MU / (46131T101) 12.77 15,500 198
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.95 0 35,307 0 563
2018-06-30 13F-HR MFS GOVERNMENT MARKETS INCOME / (552939100) 4.50 2,525,707 11,366
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INCOME F / (59318T109) 2.28 438 1
2018-06-30 13F-HR MSIFT - CORPORATE BOND PORTFOL / (617440805) 11.73 48,354 567
2018-06-30 13F-HR NUVEEN BUILD AMERICA BOND OPP / (67074Q102) 21.97 882,746 19,394
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 380,012 755,220 98.74 4,138 7,892 90.72
2018-06-30 13F-HR NUVEEN HIGH INC DEC 18 TARGET / (67075P103) 9.88 443,338 4,380
2018-06-30 13F-HR NUVEEN MI QUALITY MUNI INC FD / (670979103) 12.65 15,963 202
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD / (67070X101) 14.33 210,083 3,010
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION HIG / (69346J106) 13.66 226,637 3,096
2018-06-30 13F-HR PGIM SHORT DURATION HI YLD FD / (69346H100) 14.00 220,279 3,084
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 5,430,166 4,710,822 -13.25 28,400 24,638 -13.25
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 54,430 54,430 0.00 847 860 1.53
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 15.02 462,206 567,125 22.70 6,815 8,518 24.99
2018-06-30 13F-HR VOYA PRIME RATE TR PPR / (92913A100) 5.03 1,392,428 7,004
2018-06-30 13F-HR WA VARIABLE RATE STRATEGIC FD / (957667108) 16.76 1,173,274 19,660
2018-06-30 13F-HR WESTERN ASSET EMERGING MARKETS / (95766A101) 13.27 284,252 3,772
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.50 7,725 7,725 0.00 674 815 20.92
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 62,655 251,933 302.10 943 3,711 293.53
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 53,007 22,105 -58.30 8,958 4,056 -54.72
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 19,000 92,425 386.45 520 2,723 423.65
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 8,200 46,725 469.82 153 845 452.29
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.09 11,150 11,150 0.00 762 815 6.96
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 13,136,142 11,400,660 -13.21 51,625 44,007 -14.76
2018-06-30 13F-HR JD / JD.com, Inc. 38.93 9,350 9,350 0.00 379 364 -3.96
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.39 513,130 624,395 21.68 7,984 10,858 36.00
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 407,792 1,216,245 198.25 3,279 9,718 196.37
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 211,985 191,670 -9.58 28,497 27,156 -4.71
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.51 148,697 129,456 -12.94 3,532 3,044 -13.82
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 399,590 397,845 -0.44 67,043 73,645 9.85
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 59,715 62,990 5.48 23,415 25,673 9.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 57,195 55,425 -3.09 6,934 7,816 12.72
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.96 4,600 4,600 0.00 249 216 -13.25
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 15,623 15,623 0.00 517 480 -7.16
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 2,500 2,500 0.00 195 212 8.72
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 101,510 409,955 303.86 5,126 20,506 300.04
2018-06-30 13F-HR ETN / Eaton Corporation 59 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 39,378 0 -100.00 791 0 -100.00
2018-06-30 13F-HR DASTY / Dassault Systemes SA 35 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 48,700 0 -100.00 4,074 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 4,650 0 -100.00 338 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 74,085 0 -100.00 3,189 0 -100.00
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 38,119 0 -100.00 402 0 -100.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 137,936 0 -100.00 2,080 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 616,775 0 -100.00 11,614 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 18,400 450
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 14,050 676
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 57,150 55,025 -3.72 12,349 13,416 8.64
2018-06-30 13F-HR MON / Monsanto Co. 3,000 0 -100.00 350 0 -100.00
2018-06-30 13F-HR AZSEY / Allianz SE 20.48 279,290 283,390 1.47 6,337 5,804 -8.41
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.43 52,725 525 -99.00 4,998 48 -99.04
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 70,591 13,030
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.91 17,855 18,205 1.96 2,641 2,547 -3.56
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 42,820 37,865 -11.57 4,708 3,815 -18.97
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 10,294 10,294 0.00 1,035 1,350 30.43
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR T / AT & T, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 9,000 37,700 318.89 485 2,357 385.98
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 8,675 109,960 1,167.55 922 11,227 1,117.68
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.03 1,365 3,300 141.76 305 802 162.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 9,175 9,175 0.00 580 508 -12.41
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 50,824 50,824 0.00 16,664 17,052 2.33
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 125,900 125,900 0.00 4,875 5,506 12.94
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.81 3,446 3,446 0.00 508 468 -7.87
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.38 1,000 1,775 77.50 94 148 57.45
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 568,500 481,275 -15.34 9,340 8,971 -3.95
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 188,860 190,510 0.87 4,891 5,050 3.25
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.29 5,900 2,100 -64.41 270 93 -65.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 6,581 6,350 -3.51 444 425 -4.28
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 89,525 86,125 -3.80 14,480 14,118 -2.50
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 313,435 314,710 0.41 25,232 24,859 -1.48
2018-06-30 13F-HR CGNX / Cognex Corp. 44.50 29,600 4,000 -86.49 1,539 178 -88.43
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 43,385 44,885 3.46 2,558 2,907 13.64
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 95,650 95,650 0.00 1,573 1,504 -4.39
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 55,790 49,165 -11.87 10,513 10,275 -2.26
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 444,165 453,035 2.00 24,345 22,443 -7.81
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 164,705 183,350 11.32 19,498 22,369 14.72
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 586,805 575,555 -1.92 37,385 37,941 1.49
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.30 560 660 17.86 144 152 5.56
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 26,800 33,300 24.25 1,081 1,991 84.18
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 10,700 10,700 0.00 371 343 -7.55
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.66 16,700 16,700 0.00 207 345 66.67
2018-06-30 13F-HR G / Genpact Ltd. 28.95 38,400 3,800 -90.10 1,228 110 -91.04
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 315,520 14,400 -95.44 23,787 1,020 -95.71
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 17,250 31,850 84.64 1,059 2,249 112.37
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 4,975 4,975 0.00 587 595 1.36
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 43,815 43,815 0.00 1,905 1,892 -0.68
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.92 16,775 16,775 0.00 536 569 6.16
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 282,265 248,985 -11.79 50,311 48,577 -3.45
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 9,150 14,450 57.92 991 1,812 82.85
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 23,875 38,450 61.05 2,907 4,066 39.87
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 180,211 90,996 -49.51 15,410 8,165 -47.01
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 29,955 30,925 3.24 2,172 2,275 4.74
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 13,725 13,725 0.00 605 572 -5.45
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.15 11,300 11,300 0.00 711 917 28.97
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.28 5,700 5,700 0.00 861 982 14.05
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 71,925 95,125 32.26 1,164 1,705 46.48
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 78,500 92,700 18.09 1,488 2,086 40.19
2018-06-30 13F-HR KNIGHT TRANSPORTATION INC / (499049104) 38.22 35,875 1,371
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 115,830 79,060 -31.74 12,241 8,685 -29.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 57,654 61,349 6.41 19,483 18,124 -6.98
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 36,900 25,200 -31.71 4,264 2,602 -38.98
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 414,680 435,695 5.07 30,317 30,568 0.83
2018-06-30 13F-HR MCD / McDonald's Corp. 156.77 5,575 5,575 0.00 872 874 0.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.39 1,650 1,275 -22.73 90 77 -14.44
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.18 4,650 4,650 0.00 690 982 42.32
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 39,500 39,700 0.51 4,568 3,799 -16.83
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 22,060 22,060 0.00 2,554 2,949 15.47
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.83 5,800 5,800 0.00 455 492 8.13
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 6,150 6,150 0.00 409 490 19.80
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.88 3,350 3,350 0.00 315 348 10.48
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.70 9,575 9,575 0.00 384 428 11.46
2018-06-30 13F-HR ORCL / Oracle Corp. 44.02 233,090 9,200 -96.05 10,664 405 -96.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 399,355 391,870 -1.87 25,942 32,792 26.41
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 161,260 155,445 -3.61 27,580 24,226 -12.16
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 17,975 18,625 3.62 1,361 1,364 0.22
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 3,085 3,240 5.02 530 613 15.66
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 1,365,400 623,918 -54.31 21,259 9,945 -53.22
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 9,375 19,675 109.87 682 1,659 143.26
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 16,985 20,060 18.10 2,539 2,695 6.14
2018-06-30 13F-HR RENX / RELX N.V. 21.33 128,755 117,025 -9.11 2,677 2,496 -6.76
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.62 44,600 44,600 0.00 1,277 1,232 -3.52
2018-06-30 13F-HR SAFRY / Safran SA 30.90 356 356 0.00 9 11 22.22
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 10,645 10,045 -5.64 1,571 1,614 2.74
2018-06-30 13F-HR SIEGY / Siemens AG 65.88 41,805 41,045 -1.82 2,672 2,704 1.20
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 15,400 15,400 0.00 1,113 1,088 -2.25
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.47 5,400 1,700 -68.52 236 62 -73.73
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 35,892 36,435 1.51 7,410 7,547 1.85
2018-06-30 13F-HR TTC / Toro Company (The) 60.14 3,625 3,625 0.00 226 218 -3.54
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 322,565 289,965 -10.11 26,308 27,599 4.91
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 20,635 20,635 0.00 5,029 5,310 5.59
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 181,685 175,110 -3.62 38,881 42,961 10.49
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 18,600 18,600 0.00 1,642 1,847 12.48
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 65,220 65,495 0.42 4,089 4,234 3.55
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 13.81 61,091 81,091 32.74 841 1,120 33.17
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.13 0 54,593 0 717
2018-06-30 13F-HR BARINGS GLOBAL SHORT DUR HI YL / (06760L100) 18.78 98,905 1,857
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 4,019,786 3,310,659 -17.64 50,931 39,993 -21.48
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.28 842,489 845,665 0.38 9,537 9,539 0.02
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.54 0 85,900 0 905
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.48 12,500 12,500 0.00 157 156 -0.64
2018-06-30 13F-HR BLACKROCK MUNIYIELD MI QUALITY / (09254V105) 13.11 385,614 5,055
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QUALITY / (09255G107) 13.44 51,700 695
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.96 0 42,763 0 597
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 332,000 413,011 24.40 4,196 5,204 24.02
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.63 26,421 69,297 162.28 335 875 161.19
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 481,751 526,211 9.23 4,740 5,878 24.01
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 1,043,370 1,086,966 4.18 13,136 15,359 16.92
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 683,654 489,303 -28.43 6,713 5,348 -20.33
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 11.92 496,585 479,986 -3.34 5,169 5,721 10.68
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TRUS / (25160F109) 13.33 300 4
2018-06-30 13F-HR DOUBLELINE OPP CREDIT FD DBL / (258623107) 20.87 223,575 4,666
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 0 178,726 0 1,371
2018-06-30 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 12.90 3,101 40
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.84 329,174 481,217 46.19 3,841 5,698 48.35
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 3,731,801 3,719,543 -0.33 50,902 48,428 -4.86
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.69 1,221,086 1,308,065 7.12 12,895 15,291 18.58
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.96 371,254 322,399 -13.16 8,075 7,402 -8.33
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.50 43,832 33,742 -23.02 868 658 -24.19
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.92 649,007 589,153 -9.22 11,669 10,558 -9.52
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.40 1,446,166 1,174,418 -18.79 20,449 15,737 -23.04
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 786,469 789,887 0.43 9,611 9,771 1.66
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 367,247 317,247 -13.61 1,616 1,358 -15.97
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.36 572,559 574,828 0.40 10,203 10,554 3.44
2018-06-30 13F-HR MFS INVESTMENT GRADE MUNICIPAL / (59318B108) 9.24 35,064 324
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 527,301 354,865 -32.70 7,651 5,177 -32.34
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 15,797 450,939 2,754.59 328 9,294 2,733.54
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 108,548 1,290
2018-06-30 13F-HR NUVEEN MN QUALITY MUNI INC FD / (670734102) 13.38 144,128 1,928
2018-06-30 13F-HR NUVEEN MORTGAGE OPP TERM FD 2 / (67074R100) 22.71 183,944 4,177
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.64 52,779 52,779 0.00 661 667 0.91
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 266,278 269,178 1.09 3,475 3,513 1.09
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 320,356 119,470 -62.71 3,008 1,110 -63.10
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.49 1,427,401 1,510,692 5.84 7,951 8,294 4.31
2018-06-30 13F-HR WA GLOBAL CORPORATE DEFINED OP / (95790C107) 16.76 36,043 604
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 1,383,287 1,050,424 -24.06 18,052 13,109 -27.38
2018-06-30 13F-HR DEO / Diageo plc 144.02 40,828 33,370 -18.27 5,529 4,806 -13.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 24,000 24,000 0.00 1,823 1,732 -4.99
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 22,617 22,702 0.38 23,457 25,635 9.29
2018-06-30 13F-HR MMM / 3M Co. 196.72 104,610 118,355 13.14 22,964 23,283 1.39
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 307,267 393,250 27.98 3,764 4,809 27.76
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 6,140 6,940 13.03 419 480 14.56
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 131,775 137,450 4.31 14,788 14,753 -0.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 13,032 13,032 0.00 13,446 14,539 8.13
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 561,483 587,780 4.68 20,707 21,001 1.42
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.92 4,475 2,975 -33.52 106 89 -16.04
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 37,875 24,475 -35.38 4,362 2,384 -45.35
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 197,325 213,800 8.35 20,601 22,156 7.55
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 745,390 765,975 2.76 7,909 8,165 3.24
2018-06-30 13F-HR INTC / Intel Corp. 49.71 755,882 753,937 -0.26 39,366 37,478 -4.80
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.15 1,726 1,726 0.00 343 342 -0.29
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 27,175 27,175 0.00 927 905 -2.37
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 48,200 48,200 0.00 2,008 1,959 -2.44
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 19,613 19,613 0.00 281 277 -1.42
2018-06-30 13F-HR MANT / ManTech International Corp. 53.66 9,300 9,300 0.00 516 499 -3.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 6,725 8,200 21.93 101 145 43.56
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 0 72,834 0 404
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 243,850 185,150 -24.07 15,250 12,072 -20.84
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 32,700 32,700 0.00 396 414 4.55
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.59 9,275 9,275 0.00 655 664 1.37
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 613,866 629,172 2.49 7,305 7,500 2.67
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 144.93 69 69 0.00 11 10 -9.09
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.17 1,136 1,072 -5.63 69 57 -17.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 850 153,075 17,908.82 55 11,303 20,450.91
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 627,983 627,983 0.00 2,003 1,978 -1.25
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.80 17,500 17,500 0.00 245 224 -8.57
2018-06-30 13F-HR CB / Chubb Ltd 127.02 167,876 199,586 18.89 22,960 25,351 10.41
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 473,346 523,356 10.57 15,843 17,962 13.37
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 43,800 44,525 1.66 2,913 3,268 12.19
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 49,300 49,585 0.58 6,203 6,200 -0.05
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 36,970 36,970 0.00 281 280 -0.36
2018-06-30 13F-HR UFS / Domator Corp. 47.74 79,560 79,450 -0.14 3,384 3,793 12.09
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 1,026,162 976,069 -4.88 5,921 5,515 -6.86
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 10,562 10,562 0.00 527 558 5.88
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 13,550 13,550 0.00 277 286 3.25
2018-06-30 13F-HR CUBE / CubeSmart 32.22 31,375 31,375 0.00 885 1,011 14.24
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 3,338,175 1,732,127 -48.11 51,007 24,336 -52.29
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,285,861 1,269,865 -1.24 61,490 63,887 3.90
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 171,480 161,220 -5.98 28,008 26,929 -3.85
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 7.00 3,079,169 2,952,829 -4.10 22,201 20,677 -6.86
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 53,250 50,990 -4.24 7,973 7,276 -8.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 57,280 39,690 -30.71 5,110 3,152 -38.32
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 939,456 525,487 -44.06 12,344 6,989 -43.38
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 79,609 79,609 0.00 1,129 1,141 1.06
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 63,025 63,550 0.83 3,603 4,304 19.46
2018-06-30 13F-HR CRH / CRH Plc 35.36 37,925 37,925 0.00 1,290 1,341 3.95
2018-06-30 13F-HR CR / Crane Co. 80.14 27,050 28,050 3.70 2,509 2,248 -10.40
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 66,300 57,050 -13.95 11,493 11,656 1.42
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 107,115 74,380 -30.56 6,394 5,137 -19.66
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 15,500 24,725 59.52 901 1,400 55.38
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.10 1,809 1,809 0.00 461 485 5.21
2018-06-30 13F-HR KEY / KeyCorp 19.54 244,305 245,545 0.51 4,776 4,798 0.46
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.38 338,913 317,342 -6.36 4,243 3,929 -7.40
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 6,944 169,694 2,343.75 792 21,454 2,608.84
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.64 1,500 2,200 46.67 110 151 37.27
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.27 199,128 231,762 16.39 3,425 4,003 16.88
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 13.99 1,748,530 720,228 -58.81 26,438 10,076 -61.89
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 31,875 31,875 0.00 2,089 2,316 10.87
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 156,629 206,828 32.05 2,047 2,674 30.63
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.11 293,520 811,736 176.55 3,076 8,207 166.81
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.62 0 13,893 0 217
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 1,899,436 1,199,791 -36.83 22,071 13,414 -39.22
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.49 4,700 4,700 0.00 157 148 -5.73
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 557,594 82,505 -85.20 8,241 1,186 -85.61
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.85 675 675 0.00 100 116 16.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 17,800 17,800 0.00 442 488 10.41
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 51,495 52,035 1.05 3,539 3,397 -4.01
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 588,300 515,575 -12.36 24,303 22,273 -8.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 42,035 42,535 1.19 4,889 5,802 18.67
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 19,070 21,160 10.96 1,715 1,857 8.28
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 807,754 831,954 3.00 10,501 10,824 3.08
2018-06-30 13F-HR DSW / DSW, Inc. 25.88 5,815 3,825 -34.22 131 99 -24.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 631,220 632,735 0.24 37,823 38,591 2.03
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 46,025 46,025 0.00 1,995 2,217 11.13
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 266,150 276,575 3.92 4,506 3,961 -12.09
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.33 4,500 4,500 0.00 287 312 8.71
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 55,382 55,382 0.00 1,501 1,709 13.86
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 871,125 880,239 1.05 79,508 86,800 9.17
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 32,377 32,377 0.00 2,793 2,737 -2.01
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.86 266,750 35,550 -86.67 646 66 -89.78
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 1,295,851 1,391,597 7.39 15,200 16,170 6.38
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 106,295 93,595 -11.95 16,284 12,430 -23.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 56,370 56,660 0.51 9,007 11,010 22.24
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.75 1,083,944 1,336,134 23.27 10,178 11,691 14.87
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.06 7,014 8,031 14.50 129 145 12.40
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 60,847 51,972 -14.59 8,274 6,580 -20.47
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 39,531 39,531 0.00 2,037 2,193 7.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 2,875 2,875 0.00 96 96 0.00
2018-06-30 13F-HR BT / BT Group Plc 14.46 78,450 42,400 -45.95 1,268 613 -51.66
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 81,610 48,635 -40.41 5,057 2,937 -41.92
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 1,111,617 1,459,619 31.31 9,560 13,793 44.28
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.38 334,436 334,436 0.00 4,224 4,140 -1.99
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 11,350 12,175 7.27 653 677 3.68
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.19 5,060 5,076 0.32 10,527 10,290 -2.25
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 4,600 4,600 0.00 454 483 6.39
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 4,825 6,325 31.09 622 700 12.54
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 61,653 105,160 70.57 13,619 19,603 43.94
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.74 78,360 108,360 38.28 621 839 35.10
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 674,334 680,234 0.87 7,883 8,040 1.99
2018-06-30 13F-HR MOS / Mosaic Company 28.10 10,250 10,250 0.00 249 288 15.66
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 29.51 30,700 30,700 0.00 1,006 906 -9.94
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 59,550 59,550 0.00 4,518 4,959 9.76
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 52,425 34,225 -34.72 4,051 2,407 -40.58
2018-06-30 13F-HR SCI / Service Corp. International 35.79 118,750 120,550 1.52 4,482 4,314 -3.75
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.32 0 2,575 0 127
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 40,220 35,050 -12.85 1,485 1,479 -0.40
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 355,750 307,050 -13.69 19,246 19,977 3.80
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 234,547 240,275 2.44 23,525 26,416 12.29
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 11,100 11,100 0.00 1,582 1,515 -4.24
2018-06-30 13F-HR ACN / Accenture plc 163.59 164,730 152,530 -7.41 25,286 24,952 -1.32
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 667,945 783,945 17.37 18,302 21,723 18.69
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 1,942,344 1,699,937 -12.48 25,445 21,691 -14.75
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 27,425 27,425 0.00 2,682 3,246 21.03
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 140,085 144,660 3.27 3,827 4,730 23.60
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.70 4,325 6,750 56.07 202 322 59.41
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 610,121 518,054 -15.09 7,035 5,921 -15.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 333,740 362,105 8.50 36,428 39,422 8.22
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 29,900 164,053 448.67 260 1,414 443.85
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.08 2,275 2,550 12.09 207 245 18.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 197,495 220,170 11.48 28,540 31,715 11.12
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 11,562 11,870 2.66 1,217 1,477 21.36
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.80 1,050 1,475 40.48 130 159 22.31
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 0 117,253 0 1,528
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 376,501 1,343,921 256.95 2,989 10,684 257.44
2018-06-30 13F-HR CNC / Centene Corp. 123.21 54,735 53,560 -2.15 5,850 6,599 12.80
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 213,730 223,130 4.40 21,429 21,566 0.64
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.69 379,974 295,289 -22.29 8,169 6,405 -21.59
2018-06-30 13F-HR DE / Deere & Co. 139.80 127,120 130,250 2.46 19,744 18,209 -7.77
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 703,587 606,835 -13.75 7,965 6,766 -15.05
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 302,675 384,040 26.88 19,849 22,009 10.88
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 433,988 386,288 -10.99 5,611 4,867 -13.26
2018-06-30 13F-HR PTC / PTC Inc. 93.81 67,500 67,070 -0.64 5,266 6,292 19.48
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 50,635 50,535 -0.20 6,359 6,625 4.18
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 40,185 39,625 -1.39 10,259 10,203 -0.55
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 10,100 10,100 0.00 839 776 -7.51
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 35,825 35,825 0.00 2,896 3,181 9.84
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.97 14,150 14,150 0.00 415 509 22.65
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 1,429,478 422,494 -70.44 40,354 12,214 -69.73
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 1,160,449 1,066,649 -8.08 9,423 8,459 -10.23
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 68,800 51,900 -24.56 2,731 2,390 -12.49
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.55 658,217 795,051 20.79 4,482 6,003 33.94
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 18,390 30,190 64.17 2,566 4,395 71.28
2018-06-30 13F-HR SYK / Stryker Corp. 168.70 1,000 1,150 15.00 161 194 20.50
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 30.82 91,179 89,279 -2.08 2,689 2,752 2.34
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 101,280 101,280 0.00 7,266 7,624 4.93
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 253,845 103,575 -59.20 3,795 1,502 -60.42
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 50,400 175,767 248.74 550 1,830 232.73
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.67 2,675 2,975 11.21 213 240 12.68
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 84,275 77,965 -7.49 20,235 17,703 -12.51
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 78,475 78,775 0.38 7,268 7,625 4.91
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 90.00 2,800 3,100 10.71 248 279 12.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 210,690 226,640 7.57 21,162 23,754 12.25
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.59 9,800 9,800 0.00 443 437 -1.35
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 10,215 8,915 -12.73 1,746 1,472 -15.69
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.42 73,150 71,050 -2.87 5,783 5,501 -4.88
2018-06-30 13F-HR COP / ConocoPhillips 68.18 132 132 0.00 8 9 12.50
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 22,050 22,050 0.00 1,139 1,161 1.93
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 428,826 425,251 -0.83 2,847 2,403 -15.60
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.00 400 400 0.00 516 504 -2.33
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 80,250 133,550 66.42 2,588 3,336 28.90
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 69,750 69,750 0.00 1,547 1,512 -2.26
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.99 26,875 9,025 -66.42 1,475 397 -73.08
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.25 64,912 51,607 -20.50 867 684 -21.11
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 84,900 84,900 0.00 853 1,273 49.24
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 25,900 30,430 17.49 6,523 6,712 2.90
2018-06-30 13F-HR ADDDF / adidas AG 108.97 24 9,975 41,462.50 3 1,087 36,133.33
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 27,500 26,975 -1.91 1,520 1,509 -0.72
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 19,925 19,725 -1.00 3,777 2,933 -22.35
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.04 0 1,526 0 26
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 4,225 5,500 30.18 78 121 55.13
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.34 262,490 253,541 -3.41 3,570 3,636 1.85
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 11,270 11,270 0.00 581 608 4.65
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 13,360 13,360 0.00 997 1,105 10.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 24,475 485,150 1,882.23 1,063 21,279 1,901.79
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 29,750 27,775 -6.64 3,316 3,448 3.98
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 2,100 2,375 13.10 184 227 23.37
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.57 523,535 629,950 20.33 7,895 9,178 16.25
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 8,307,550 7,668,941 -7.69 48,765 44,710 -8.32
2018-06-30 13F-HR NVS / Novartis AG 75.54 18,800 15,700 -16.49 1,520 1,186 -21.97
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 306,200 320,525 4.68 9,734 14,090 44.75
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 206,899 206,899 0.00 2,023 1,823 -9.89
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 1,725 204,200 11,737.68 102 12,965 12,610.78
2018-06-30 13F-HR EQT / EQT Corp. 55.16 6,200 6,200 0.00 295 342 15.93
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 1,074,416 956,202 -11.00 12,001 10,442 -12.99
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 605,088 953,233 57.54 6,039 10,238 69.53
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.11 6,400 4,625 -27.73 600 574 -4.33
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.33 1,247,758 1,269,181 1.72 14,424 14,380 -0.31
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 27,375 19,015 -30.54 2,028 2,513 23.92
2018-06-30 13F-HR CPLA / Capella Education Co. 98.68 19,150 20,825 8.75 1,673 2,055 22.83
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 10,465,711 9,912,094 -5.29 49,189 46,289 -5.90
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.51 18,850 2,050 -89.12 435 40 -90.80
2018-06-30 13F-HR V / Visa, Inc. 132.45 302,005 297,830 -1.38 36,126 39,448 9.20
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 24,640 25,365 2.94 5,706 6,009 5.31
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 347,001 451,671 30.16 4,206 5,470 30.05
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 30,829 16,400 -46.80 1,779 827 -53.51
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 771,127 360,973 -53.19 4,318 2,018 -53.27
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.79 117,522 108,501 -7.68 1,637 1,496 -8.61
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 1,471,811 735,618 -50.02 33,675 17,339 -48.51
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 53,861 53,861 0.00 4,080 3,409 -16.45
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 17,550 26,950 53.56 297 501 68.69
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 33,250 33,250 0.00 996 1,049 5.32
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 14,550 16,425 12.89 1,252 1,430 14.22
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 260,515 160,551 -38.37 16,227 10,086 -37.84
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 1,023,272 1,339,168 30.87 11,563 13,753 18.94
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 3,782,023 3,950,662 4.46 49,242 49,699 0.93
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.31 54,302 54,302 0.00 726 723 -0.41
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 51,900 51,900 0.00 1,328 1,429 7.61
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 51,950 51,950 0.00 1,192 1,273 6.80
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 802,344 700,395 -12.71 13,215 13,195 -0.15
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 158,775 145,290 -8.49 34,407 34,806 1.16
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.48 23,600 23,600 0.00 342 389 13.74
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 14,300 14,300 0.00 600 585 -2.50
2018-06-30 13F-HR HUN / Huntsman Corp. 29.22 19,200 19,200 0.00 562 561 -0.18
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 569,285 569,165 -0.02 62,604 59,307 -5.27
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.28 1,875 1,325 -29.33 178 113 -36.52
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.95 190,938 91,206 -52.23 2,244 1,181 -47.37
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.95 10,075 2,050 -79.65 439 86 -80.41
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.12 18,050 10,750 -40.44 1,981 1,130 -42.96
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.57 7,660 7,900 3.13 1,406 1,466 4.27
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 131,969 120,669 -8.56 1,735 1,567 -9.68
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 655,956 717,656 9.41 7,688 8,425 9.59
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 223,460 216,525 -3.10 12,936 10,577 -18.24
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 80,290 80,160 -0.16 3,827 3,779 -1.25
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 420,312 427,912 1.81 2,753 2,666 -3.16
2018-06-30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 17.06 62,055 60,620 -2.31 974 1,034 6.16
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 252,884 94,157 -62.77 2,949 1,100 -62.70
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 237,009 261,825 10.47 23,559 21,140 -10.27
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 0 240,000 0 636
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 32,800 32,800 0.00 2,556 2,499 -2.23
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.99 125,716 83,614 -33.49 2,123 1,421 -33.07
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.33 1,207,728 1,570,064 30.00 10,918 14,649 34.17
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.28 5,300 5,300 0.00 321 346 7.79
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 7,225 7,225 0.00 1,091 1,069 -2.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 297.30 37 37 0.00 13 11 -15.38
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 27,050 25,875 -4.34 2,824 2,803 -0.74
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 372,132 380,457 2.24 27,188 23,683 -12.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 24,725 38,940 57.49 2,080 3,167 52.26
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 96,185 69,460 -27.78 3,623 2,437 -32.74
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 23,715 30,340 27.94 1,729 2,128 23.08
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 107,865 37,085 -65.62 18,790 6,165 -67.19
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 41,210 40,250 -2.33 8,418 9,397 11.63
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 25,505 25,290 -0.84 2,597 2,534 -2.43
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 535,580 385,644 -28.00 13,379 10,293 -23.07
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 7,645 8,555 11.90 11,065 14,542 31.42
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 20,000 20,000 0.00 336 338 0.60
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.16 14,820 14,820 0.00 3,286 4,063 23.65
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 27,550 14,350 -47.91 998 567 -43.19
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 13,460 16,275 20.91 814 1,167 43.37
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.79 56,525 56,525 0.00 1,259 1,401 11.28
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 383,452 207,141 -45.98 3,608 1,889 -47.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 191,528 173,168 -9.59 41,336 33,453 -19.07
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 60,965 60,855 -0.18 1,968 2,191 11.33
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 38,375 38,375 0.00 2,738 3,060 11.76
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 908,035 754,605 -16.90 31,364 30,697 -2.13
2018-06-30 13F-HR STE / STERIS Corp. 105.00 30,190 24,715 -18.14 2,819 2,595 -7.95
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 2,225 2,225 0.00 244 256 4.92
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 44,875 44,875 0.00 375 395 5.33
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 25,400 23,700 -6.69 942 872 -7.43
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 13,650 13,650 0.00 208 238 14.42
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.26 43,923 35,923 -18.21 1,683 1,518 -9.80
2018-06-30 13F-HR MS / Morgan Stanley 47.40 574,900 506,875 -11.83 31,022 24,026 -22.55
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.44 39,680 94,556 138.30 640 1,460 128.13
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 75.79 950 950 0.00 66 72 9.09
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.83 17,200 17,200 0.00 788 1,029 30.58
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 171,475 124,150 -27.60 17,130 11,181 -34.73
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 196,136 81,500 -58.45 16,819 6,778 -59.70
2018-06-30 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 12.98 2,329,475 2,321,638 -0.34 30,353 30,128 -0.74
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 1,132,131 1,449,565 28.04 13,303 17,351 30.43
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 77,455 70,955 -8.39 2,479 1,885 -23.96
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 15,100 15,100 0.00 608 634 4.28
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.49 237,820 336,328 41.42 3,299 4,537 37.53
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 132,534 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 48,984 0 -100.00 1,117 0 -100.00
2018-06-30 13F-HR CUSHING RENAISSANCE FD SZC-R / (231647116) 36,202 0 -100.00 15 0
2018-06-30 13F-HR BLACKROCK NJ MUNI BD TR BLJ / (09249A109) 36,787 0 -100.00 503 0
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 35,000 0 -100.00 759 0 -100.00
2018-06-30 13F-HR MQBKY / Macquarie Group, Ltd. 51 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 4,900 0 -100.00 225 0 -100.00
2018-06-30 13F-HR DPSGY / Deutsche Post AG 228 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 256,133 0 -100.00 4,311 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 1,276 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 18,281 0 -100.00 290 0 -100.00
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 379 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 60 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DNSKF / Danske Bank A/S 391 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 85,400 0 -100.00 13,103 0 -100.00
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 7,800 0 -100.00 107 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 175,325 0 -100.00 14,480 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 17,155 0 -100.00 1,623 0 -100.00
2018-06-30 13F-HR UNRDY / Unibail-Rodamco SE 110,900 0 -100.00 2,553 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 1,716 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 40,425 0 -100.00 294 0 -100.00
2018-06-30 13F-HR BNPQY / BNP Paribas 171 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 224 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 304 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 50,325 0 -100.00 8,469 0 -100.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 53,921 0 -100.00 848 0 -100.00
2018-06-30 13F-HR FHY / First Trust Strategic High Income Fund II 201,653 0 -100.00 2,460 0 -100.00
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 216,259 0 -100.00 3,612 0 -100.00
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 46,404 0 -100.00 692 0 -100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 153,253 0 -100.00 1,640 0 -100.00
2018-06-30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 1,096,038 0 -100.00 11,508 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNICIPAL INCOME TRU / (09249N101) 45,693 0 -100.00 613 0
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 390,619 0 -100.00 4,375 0 -100.00
2018-06-30 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 18,592 0 -100.00 199 0 -100.00
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 113,468 0 -100.00 1,657 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 220,279 0 -100.00 3,113 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 30,635 0 -100.00 1,574 0 -100.00
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 31,075 0 -100.00 609 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 7,065 0 -100.00 342 0 -100.00
2018-06-30 13F-HR AMCRY / Amcor Ltd. 22,424 0 -100.00 984 0 -100.00
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 24,200 0 -100.00 382 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 1,614,829 0 -100.00 14,437 0 -100.00
2018-06-30 13F-HR GUGGENHEIM CR ALLOC FD GGM / (40168G108) 2,200 0 -100.00 47 0
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.20 20,000 224
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.08 50,000 654
2018-06-30 13F-HR INVESCO HIGH INC 2024 TARGET T / (46136K105) 9.15 30,704 281