Sit Investment Associates

Sit Investment Associates as of June 30, 2020

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 523 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.9 $92M 452k 203.51
Eaton Vance Limited Duration I Evv (EVV) 2.9 $91M 8.1M 11.27
Apple Common (AAPL) 2.6 $84M 229k 364.80
Eaton Vance Short Dur Diversif Evg (EVG) 2.4 $77M 6.8M 11.35
Blackrock Credit Allocation In BTZ (BTZ) 1.9 $62M 4.7M 13.20
Blackrock Income Trust Inc Bkt BKT 1.9 $61M 9.8M 6.17
Franklin Limited Duration Inco FTF (FTF) 1.6 $50M 5.9M 8.46
Mfs Intermediate Income Trust Min (MIN) 1.3 $42M 11M 3.70
Putnam Master Intermediate Pim (PIM) 1.2 $40M 9.8M 4.08
Cornerstone Strategic Value CLM (CLM) 1.2 $39M 3.8M 10.22
Nuveen Amt-free Quality Muni I Nea (NEA) 1.1 $35M 2.5M 13.90
Putnam Premier Income Trust Pp PPT (PPT) 1.1 $35M 7.4M 4.74
Wa Inflation-linked Opp & Inc Wiw (WIW) 1.0 $33M 3.0M 10.96
Broadcom Common (AVGO) 1.0 $33M 103k 315.61
Blackrock Core Bond Trust Bhk BHK (BHK) 1.0 $31M 2.0M 15.37
Visa Common (V) 1.0 $31M 159k 193.17
Johnson & Johnson Common (JNJ) 0.9 $30M 215k 140.63
Applied Materials Common (AMAT) 0.9 $28M 460k 60.45
Verizon Communications Common (VZ) 0.9 $28M 500k 55.13
Nuveen Quality Municipal Inc F Nad (NAD) 0.9 $28M 2.0M 14.02
Home Depot Common (HD) 0.9 $27M 109k 250.51
Unitedhealth Group Common (UNH) 0.9 $27M 93k 294.95
Doubleline Opp Credit Fd Dbl DBL (DBL) 0.8 $26M 1.4M 18.95
Pgim Global Short Duration Hig Ghy (GHY) 0.8 $26M 2.0M 12.72
Blackrock Taxable Muni Bond Tr BBN (BBN) 0.8 $25M 989k 24.92
Mfs Charter Income Trust Mcr MCR (MCR) 0.8 $24M 3.1M 7.95
Nuveen Multi-market Inc Fd Jmm JMM (JMM) 0.8 $24M 3.5M 6.90
John Hancock Income Securities JHS (JHS) 0.7 $24M 1.6M 14.44
Blackrock Enhanced Government Egf (EGF) 0.7 $24M 1.8M 13.03
General American Investors Gam (GAM) 0.7 $23M 730k 31.82
Pepsico Common (PEP) 0.7 $23M 175k 132.26
Union Pacific Corp Common (UNP) 0.7 $23M 136k 169.07
First Tr Mortgage Income Fd Fm Fmy (FMY) 0.7 $23M 1.6M 13.79
Accenture Plc Cl A Common (ACN) 0.7 $22M 103k 214.72
Insight Select Income Fd Insi Insi (INSI) 0.7 $22M 1.1M 19.65
Intel Corp Common (INTC) 0.7 $22M 360k 59.83
Alphabet Inc - Cl A Common (GOOGL) 0.7 $21M 15k 1418.04
Amazon.com Common (AMZN) 0.7 $21M 7.6k 2758.87
Abbott Laboratories Common (ABT) 0.7 $21M 230k 91.43
Wa Variable Rate Strategic Gfy 0.6 $19M 1.2M 15.70
Facebook Common (META) 0.6 $19M 81k 227.07
Nuveen Build America Bond Fd N NBB (NBB) 0.6 $18M 835k 21.47
Jpmorgan Chase & Co Common (JPM) 0.6 $18M 190k 94.06
Mcdonald's Corp Common (MCD) 0.6 $18M 95k 184.47
Target Corp Common (TGT) 0.5 $17M 140k 119.93
Gabelli Divd & Income Tr Gdv GDV (GDV) 0.5 $16M 929k 17.60
First Tr High Inc Long/short F FSD (FSD) 0.5 $16M 1.2M 13.27
Nextera Energy Common (NEE) 0.5 $16M 66k 240.17
Skyworks Solutions Common (SWKS) 0.5 $16M 124k 127.86
Mfs Multimarket Income Trust M MMT (MMT) 0.5 $16M 2.8M 5.58
Honeywell International Common (HON) 0.5 $15M 105k 144.59
Duff & Phelps Utility And Corp Duc 0.5 $15M 1.6M 9.35
Blackrock Ca Municipal Income BFZ (BFZ) 0.5 $15M 1.1M 13.17
Nuveen Nj Quality Muni NXJ (NXJ) 0.5 $15M 1.1M 13.25
Mondelez International Common (MDLZ) 0.5 $14M 282k 51.13
Ameriprise Financial Common (AMP) 0.5 $14M 96k 150.04
American Tower Corp Reit (AMT) 0.4 $14M 55k 258.55
T Rowe Price Group Common (TROW) 0.4 $14M 115k 123.50
Procter & Gamble Co/the Common (PG) 0.4 $14M 118k 119.57
Tjx Cos Inc/the Common (TJX) 0.4 $14M 275k 50.56
Nuveen Amt-free Muni Credit In NVG (NVG) 0.4 $14M 911k 15.28
Chubb Common (CB) 0.4 $14M 109k 126.62
Nuveen Mortgage & Income Fd Jl JLS (JLS) 0.4 $14M 698k 19.55
Dws Municipal Income Trust Ktf KTF (KTF) 0.4 $14M 1.3M 10.80
Invesco Trust For Inv Grade Mu VGM (VGM) 0.4 $14M 1.1M 12.04
Aon Common (AON) 0.4 $13M 70k 192.61
Adobe Common (ADBE) 0.4 $13M 30k 435.31
Salesforce.com Common (CRM) 0.4 $13M 70k 187.33
Conagra Brands Common (CAG) 0.4 $13M 369k 35.17
Astrazeneca Depositary Recei (AZN) 0.4 $13M 244k 52.89
Alphabet Inc - Cl C Common (GOOG) 0.4 $13M 9.0k 1413.57
Nuveen Credit Strategies Inc F JQC (JQC) 0.4 $13M 2.2M 5.84
Thermo Fisher Scientific Common (TMO) 0.4 $13M 35k 362.35
Invesco Municipal Opportunity Vmo (VMO) 0.4 $13M 1.1M 11.86
Invesco Municipal Trust Vkq VKQ (VKQ) 0.4 $12M 1.0M 11.76
Nuveen Preferred & Income Sec JPS 0.4 $12M 1.4M 8.45
Atlassian Corp Common 0.4 $12M 67k 180.27
Adams Diversified Equity Adx Adx (ADX) 0.4 $12M 806k 14.91
Bristol-myers Squibb Common (BMY) 0.4 $12M 196k 58.80
Yeti Holdings Common (YETI) 0.4 $11M 267k 42.73
Keysight Technologies Common (KEYS) 0.4 $11M 112k 100.78
Macquarie Glbl Infrastructure Mgu 0.4 $11M 637k 17.61
Cohen & Steers Qual Inc Rlty R Rqi (RQI) 0.3 $11M 1.0M 10.93
Morgan Stanley Common (MS) 0.3 $11M 230k 48.30
Medtronic Common (MDT) 0.3 $11M 121k 91.70
Dexcom Common (DXCM) 0.3 $11M 27k 405.39
Merck & Co Common (MRK) 0.3 $11M 142k 77.33
Autodesk Common (ADSK) 0.3 $11M 45k 239.19
Dover Corp Common (DOV) 0.3 $11M 111k 96.56
Pioneer Diversified High Inc T HNW (HNW) 0.3 $11M 882k 12.02
Western Asset High Inc Opp Hio (HIO) 0.3 $11M 2.3M 4.62
Pimco Strategic Income Fund Rc RCS (RCS) 0.3 $11M 1.6M 6.37
Garmin Common (GRMN) 0.3 $10M 107k 97.50
Invesco Bond Fund Vbf VBF (VBF) 0.3 $10M 518k 20.03
Nuveen Ny Amt-free Municipal I NRK (NRK) 0.3 $10M 799k 12.88
Blackrock Muniholdings Nj Qual Muj (MUJ) 0.3 $10M 763k 13.39
Goldman Sachs Group Inc/the Common (GS) 0.3 $10M 52k 197.62
Invesco Advantage Muni Inc Tru Vki (VKI) 0.3 $10M 974k 10.46
Raytheon Technologies Cor Common (RTX) 0.3 $10M 163k 61.62
Firstenergy Corp Common (FE) 0.3 $10M 258k 38.78
Cvs Health Corp Common (CVS) 0.3 $9.9M 153k 64.97
Air Products & Chemicals Common (APD) 0.3 $9.8M 41k 241.47
L3harris Technologies Common (LHX) 0.3 $9.8M 58k 169.68
Abbvie Common (ABBV) 0.3 $9.7M 99k 98.18
Starbucks Corp Common (SBUX) 0.3 $9.7M 131k 73.59
Dominion Res Inc Va Common (D) 0.3 $9.6M 119k 81.18
Lockheed Martin Corp Common (LMT) 0.3 $9.5M 26k 364.92
Ecolab Common (ECL) 0.3 $9.3M 47k 198.95
Tcw Strategic Income Fd Tsi Tsi (TSI) 0.3 $9.3M 1.7M 5.46
Sanofi Depositary Recei (SNY) 0.3 $9.2M 179k 51.05
Amgen Common (AMGN) 0.3 $9.0M 38k 235.87
Nuveen Ohio Quality Income Mun Nuo 0.3 $8.9M 594k 15.01
Ciena Corp Common (CIEN) 0.3 $8.9M 165k 54.16
Splunk Common 0.3 $8.8M 45k 198.70
Invesco Quality Municipal Inco Iqi (IQI) 0.3 $8.7M 732k 11.92
Paypal Holdings Common (PYPL) 0.3 $8.6M 49k 174.24
Fedex Corp Common (FDX) 0.3 $8.4M 60k 140.22
Sherwin-williams Co/the Common (SHW) 0.3 $8.4M 15k 577.85
Nuveen Global High Income Fd J JGH (JGH) 0.3 $8.2M 618k 13.25
Metlife Common (MET) 0.3 $8.0M 219k 36.52
Mfs Government Markets Income MGF (MGF) 0.2 $7.9M 1.7M 4.60
Eaton Corp Common (ETN) 0.2 $7.8M 90k 87.47
Realty Income Corp Common (O) 0.2 $7.7M 130k 59.50
Estee Lauder Cos Common (EL) 0.2 $7.6M 40k 188.69
Tc Energy Corp Common (TRP) 0.2 $7.4M 172k 42.86
Blackrock Cl A 0.2 $7.3M 14k 544.09
Blackrock Muniholdings Quality Mue (MUE) 0.2 $7.3M 590k 12.39
Invesco Value Municipal Income Iim (IIM) 0.2 $7.3M 504k 14.45
Blackrock Debt Strategies Fd D Dsu (DSU) 0.2 $7.2M 771k 9.33
Scotts Miracle-gro Co/the Common (SMG) 0.2 $7.2M 54k 134.46
Quest Diagnostics Common (DGX) 0.2 $7.1M 62k 113.96
Teladoc Health Common (TDOC) 0.2 $7.0M 37k 190.84
Everest Re Group Common (EG) 0.2 $7.0M 34k 206.21
Invesco Dynamic Credit Opportu Vta 0.2 $6.9M 775k 8.90
Nike Inc Cl B Common (NKE) 0.2 $6.9M 70k 98.05
Zimmer Biomet Holdings Common (ZBH) 0.2 $6.9M 58k 119.36
Constellation Brands Common (STZ) 0.2 $6.9M 39k 174.95
Coca-cola Co/the Common (KO) 0.2 $6.9M 154k 44.68
Clough Global Opp Fd Glo Glo (GLO) 0.2 $6.8M 786k 8.71
Intuit Common (INTU) 0.2 $6.7M 23k 296.18
Trane Technologies Common (TT) 0.2 $6.6M 74k 88.98
Waste Connections Common (WCN) 0.2 $6.5M 70k 93.79
Parker-hannifin Corp Common (PH) 0.2 $6.5M 35k 183.28
Nestle Sa Depositary Recei (NSRGY) 0.2 $6.3M 57k 110.44
S&p Global Common (SPGI) 0.2 $6.2M 19k 329.46
Chegg Common (CHGG) 0.2 $6.2M 92k 67.25
Activision Blizzard Common 0.2 $6.2M 81k 75.90
Sarepta Therapeutics Common (SRPT) 0.2 $6.1M 38k 160.33
Trex Common (TREX) 0.2 $6.1M 47k 130.07
Blackrock Muniholdings Quality Mus 0.2 $6.0M 495k 12.14
Paycom Software Common (PAYC) 0.2 $5.9M 19k 309.75
Ares Dynamic Cred Alloc Fd Ar Ardc (ARDC) 0.2 $5.9M 497k 11.93
Blackrock Muniholdings Inv Qua MFL 0.2 $5.9M 457k 12.93
Booz Allen Hamilton Holding Common (BAH) 0.2 $5.8M 75k 77.79
John Hancock Tax-adv Glb Share Hty 0.2 $5.8M 1.1M 5.24
Euronet Worldwide Common (EEFT) 0.2 $5.7M 60k 95.83
Arista Networks Common (ANET) 0.2 $5.7M 27k 210.03
Blackrock Ny Muni Inc Qlt Trus Bse 0.2 $5.6M 426k 13.20
Physicians Realty Trust Reit 0.2 $5.6M 320k 17.52
Wa Inflation - Linked Sec & In Wia (WIA) 0.2 $5.6M 472k 11.78
Nvidia Corp Common (NVDA) 0.2 $5.5M 15k 379.88
Valero Energy Corp Common (VLO) 0.2 $5.5M 93k 58.82
Qualcomm Common (QCOM) 0.2 $5.5M 60k 91.21
Blackrock Muniyield Quality MQT (MQT) 0.2 $5.5M 428k 12.77
Wec Energy Group Common (WEC) 0.2 $5.5M 62k 87.66
Western Asset Premier Bond Fun Wea (WEA) 0.2 $5.4M 413k 13.13
Conocophillips Common (COP) 0.2 $5.4M 129k 42.02
Pgim Short Duration Hi Yld Isd (ISD) 0.2 $5.3M 403k 13.23
New York Cmnty Bancorp Common 0.2 $5.3M 520k 10.20
Voya Prime Rate Tr Ppr PPR 0.2 $5.3M 1.3M 4.07
Hubspot Common (HUBS) 0.2 $5.1M 23k 224.34
Special Opportunities Fund Spe (SPE) 0.2 $5.1M 454k 11.27
Blackrock Muniyield Mi Quality Miy (MIY) 0.2 $5.0M 366k 13.56
Blackrock Muniyield Quality Myi (MYI) 0.2 $4.9M 379k 13.02
Western Asset Global High Ehi (EHI) 0.2 $4.9M 531k 9.25
Allianzgi Nfj Divd Inter Nfj NFJ 0.2 $4.9M 436k 11.18
Ivy High Inc Opportunities Ivh 0.2 $4.9M 433k 11.24
Blackrock Long-term Muni Advan Bta (BTA) 0.2 $4.9M 410k 11.85
Nuveen Pa Quality Muni NQP (NQP) 0.2 $4.8M 356k 13.57
Advanced Micro Devices Common (AMD) 0.1 $4.7M 90k 52.61
PTC Common (PTC) 0.1 $4.7M 60k 77.80
Monolithic Power Systems Common (MPWR) 0.1 $4.7M 20k 236.99
Arthur J Gallagher & Co Common (AJG) 0.1 $4.6M 48k 97.48
Irhythm Technologies Common (IRTC) 0.1 $4.6M 40k 115.90
Allianz Se Depositary Recei (ALIZY) 0.1 $4.5M 219k 20.52
Bny Mellon High Yield Strategi DHF (DHF) 0.1 $4.5M 1.8M 2.56
Ulta Beauty Common (ULTA) 0.1 $4.4M 22k 203.43
Logitech International Sa Common (LOGI) 0.1 $4.4M 68k 65.21
Ansys Common (ANSS) 0.1 $4.4M 15k 291.76
Western Asset Mortgage Defined Dmo (DMO) 0.1 $4.4M 299k 14.67
Intuitive Surgical Common (ISRG) 0.1 $4.4M 7.7k 569.88
First Republic Bank Common (FRCB) 0.1 $4.4M 41k 105.98
Diageo Depositary Recei (DEO) 0.1 $4.3M 32k 134.39
Blackstone Gso Strat Cred Fd B BGB (BGB) 0.1 $4.3M 379k 11.42
Delaware Invs Mn Muni Inc Fd I VMM 0.1 $4.3M 338k 12.65
Aberdeen Global Dynamic Divd F Agd (AGD) 0.1 $4.2M 474k 8.93
Mks Instruments Common (MKSI) 0.1 $4.2M 37k 113.24
Exact Sciences Corp Common (EXAS) 0.1 $4.2M 48k 86.93
Deere & Co Common (DE) 0.1 $4.1M 26k 157.15
Oracle Corp Common (ORCL) 0.1 $4.0M 73k 55.26
Cornerstone Total Return Fd Cr CRF (CRF) 0.1 $3.9M 389k 10.05
Entergy Corp Common (ETR) 0.1 $3.9M 42k 93.81
Clough Global Equity Fd Glq GLQ (GLQ) 0.1 $3.9M 362k 10.65
Waste Management Common (WM) 0.1 $3.8M 36k 105.90
Nuveen Ca Dividend Adv Muni Na Nac (NAC) 0.1 $3.8M 269k 14.27
Pioneer Floating Rate Tr Phd PHD (PHD) 0.1 $3.8M 401k 9.51
Aspen Technology Common 0.1 $3.8M 37k 103.60
Nuveen Md Premium Income Munic Nmy 0.1 $3.8M 294k 12.88
Science Applications Intl Corp Common (SAIC) 0.1 $3.8M 48k 77.69
Nexstar Media Group Common (NXST) 0.1 $3.6M 43k 83.70
Align Technology Common (ALGN) 0.1 $3.6M 13k 274.42
First Tr Aberdeen Global Opp I Fam 0.1 $3.6M 361k 9.92
3M Common (MMM) 0.1 $3.5M 22k 155.98
Nuveen Ga Div Adv Mun Fd Nkg NKG 0.1 $3.4M 282k 12.20
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.4M 73k 46.44
Insulet Corp Common (PODD) 0.1 $3.4M 18k 194.28
Strategic Education Common (STRA) 0.1 $3.4M 22k 153.64
Tyson Foods Inc - Cl A Common (TSN) 0.1 $3.3M 56k 59.70
Cabot Microelectronics Corp Common 0.1 $3.3M 24k 139.56
Globant Sa Common (GLOB) 0.1 $3.3M 22k 149.83
Bank Of America Corp Common (BAC) 0.1 $3.3M 138k 23.75
Rivernorth Doubleline Str Opp Opp (OPP) 0.1 $3.3M 236k 13.91
Agilent Technologies Common (A) 0.1 $3.2M 36k 88.37
Legg Mason Common 0.1 $3.1M 63k 49.74
Clearbridge Energy Mlp Opp Emo 0.1 $3.1M 1.3M 2.36
Encompass Health Corp Common (EHC) 0.1 $3.1M 50k 61.92
Bny Mellon Strategic Muni Bond DSM (DSM) 0.1 $3.1M 423k 7.24
Blackrock Munienhanced Fd Men Men 0.1 $3.1M 279k 10.96
Service Corp International/us Common (SCI) 0.1 $3.0M 78k 38.89
Chevron Corp Common (CVX) 0.1 $3.0M 34k 89.24
Carlyle Group Lp/the Common (CG) 0.1 $2.9M 105k 27.90
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.9M 24k 123.32
Northrop Grumman Corp Common (NOC) 0.1 $2.9M 9.4k 307.47
Nuveen Preferred Income Opport JPC (JPC) 0.1 $2.9M 349k 8.23
Aberdeen Inc Credit Strategies Acp (ACP) 0.1 $2.9M 320k 8.95
Asgn Common (ASGN) 0.1 $2.9M 43k 66.69
Neuberger Bermn Ca Int Mun Nbw NBW 0.1 $2.8M 220k 12.87
Hubbell Common (HUBB) 0.1 $2.8M 23k 125.38
Clearbridge Energy Mlp Fd Cem Cem 0.1 $2.8M 885k 3.19
Boston Scientific Corp Common (BSX) 0.1 $2.8M 79k 35.11
Knight-swift Transport Common (KNX) 0.1 $2.7M 66k 41.71
Blackrock Muniholdings Fd Ii I Muh 0.1 $2.7M 189k 14.33
Us Bancorp Common (USB) 0.1 $2.7M 73k 36.82
Rockwell Automation Common (ROK) 0.1 $2.6M 12k 212.98
Qualys Common (QLYS) 0.1 $2.6M 25k 104.03
Hca Healthcare Common (HCA) 0.1 $2.6M 27k 97.06
Intercontinental Exchange Common (ICE) 0.1 $2.6M 28k 91.61
Dunkin' Brands Group Common 0.1 $2.6M 39k 65.23
Eaton Vance Sr Income Tr Evf Evf (EVF) 0.1 $2.5M 478k 5.33
Delaware Enhanced Global Divd Dex 0.1 $2.5M 314k 8.08
Eaton Vance Municipal Bond Fun Eim (EIM) 0.1 $2.5M 199k 12.72
Truist Financial Corp Common (TFC) 0.1 $2.5M 67k 37.55
Lazard Global Total Return And Lgi (LGI) 0.1 $2.5M 177k 14.09
Blackrock Municipal Inc Qualit Bym (BYM) 0.1 $2.5M 181k 13.70
Vail Resorts Common (MTN) 0.1 $2.4M 13k 182.18
Altair Engineering Inc-a Common (ALTR) 0.1 $2.4M 60k 39.74
Jacobs Engineering Group Common 0.1 $2.4M 28k 84.78
Godaddy Common (GDDY) 0.1 $2.4M 32k 73.33
Steris Common (STE) 0.1 $2.4M 15k 153.41
Relx Plc - Depositary Recei (RELX) 0.1 $2.3M 99k 23.56
Eaton Vance New York Muni Enx Enx (ENX) 0.1 $2.3M 199k 11.70
Cushing Renaissance Fd/the Szc SZC (NXG) 0.1 $2.3M 76k 30.62
Coca-cola European Partners Pl Common (CCEP) 0.1 $2.3M 61k 37.77
Aberdeen Total Dynamic Divd Aod (AOD) 0.1 $2.3M 297k 7.70
Credit Suisse High Yield Bond Dhy (DHY) 0.1 $2.3M 1.1M 2.00
Nuveen Mn Quality Muni NMS (NMS) 0.1 $2.3M 159k 14.23
Apollo Sr Floating Rate Fd Aft Aft (AFT) 0.1 $2.2M 179k 12.43
Pfizer Common (PFE) 0.1 $2.2M 66k 32.70
Rio Tinto Depositary Recei (RIO) 0.1 $2.2M 39k 56.18
Blackrock Muniyield Inv Qualit MFT 0.1 $2.2M 166k 12.97
Ametek Common (AME) 0.1 $2.1M 24k 89.38
Staar Surgical Common (STAA) 0.1 $2.1M 34k 61.55
Otis Worldwide Corp Common (OTIS) 0.1 $2.0M 35k 56.87
Credit Suisse Asset Management Cik (CIK) 0.1 $2.0M 733k 2.71
Carlisle Cos Common (CSL) 0.1 $2.0M 16k 119.69
Suncor Energy Common (SU) 0.1 $2.0M 116k 16.86
Roche Holding Depositary Recei (RHHBY) 0.1 $1.9M 45k 43.39
Blackstone Gso Lng Shrt Cred I BGX (BGX) 0.1 $1.9M 160k 12.05
Barings Global Short Dur Hi Yl BGH (BGH) 0.1 $1.9M 153k 12.57
Illumina Common (ILMN) 0.1 $1.9M 5.0k 370.26
Invesco Pa Value Muni Inc Tr V VPV (VPV) 0.1 $1.8M 155k 11.87
Blackrock Muniyield Nj Fund My Myj 0.1 $1.8M 133k 13.61
Sony Corp Depositary Recei (SONY) 0.1 $1.8M 26k 69.13
Bnym Strategic Municipals Leo (LEO) 0.1 $1.8M 232k 7.76
Selective Ins Group Common (SIGI) 0.1 $1.8M 34k 52.73
Thor Industries Common (THO) 0.1 $1.8M 17k 106.53
Msa Safety Common (MSA) 0.1 $1.8M 15k 114.46
Koninklijke Philips Nv Depositary Recei (PHG) 0.1 $1.6M 35k 46.84
Marten Transport Common (MRTN) 0.1 $1.6M 64k 25.16
Alibaba Group Holding Depositary Recei (BABA) 0.1 $1.6M 7.5k 215.65
Wells Fargo Inc Opportunities Ead (EAD) 0.0 $1.5M 219k 7.02
Atricure Common (ATRC) 0.0 $1.5M 34k 44.94
Novartis Depositary Recei (NVS) 0.0 $1.5M 18k 87.31
Shenandoah Telecommunications Common (SHEN) 0.0 $1.5M 30k 49.27
Global Payments Common (GPN) 0.0 $1.5M 8.7k 169.57
Nuveen Floating Rate Inc Fd Jf JFR (JFR) 0.0 $1.5M 187k 7.90
Bio-techne Corp Common (TECH) 0.0 $1.5M 5.5k 264.00
Acushnet Holdings Corp Common (GOLF) 0.0 $1.4M 42k 34.80
Siemens Depositary Recei (SIEGY) 0.0 $1.4M 24k 59.00
Clough Global Div & Inc Fd Glv GLV (GLV) 0.0 $1.4M 165k 8.59
Take-two Interactive Software Common (TTWO) 0.0 $1.4M 10k 139.60
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $1.4M 3.8k 368.01
Crane Common 0.0 $1.4M 23k 59.46
Advanced Disposal Services Common 0.0 $1.4M 46k 30.17
KBR Common (KBR) 0.0 $1.4M 61k 22.55
Fti Consulting Common (FCN) 0.0 $1.4M 12k 114.55
Emcor Group Common (EME) 0.0 $1.3M 20k 66.16
Oshkosh Corp Common (OSK) 0.0 $1.3M 18k 71.60
Adidas Depositary Recei (ADDYY) 0.0 $1.3M 9.6k 131.66
Wright Medical Group Nv Common 0.0 $1.3M 42k 29.73
Alaska Air Group Common (ALK) 0.0 $1.2M 34k 36.25
Watsco Common (WSO) 0.0 $1.2M 6.9k 177.75
Servicenow Common (NOW) 0.0 $1.2M 3.0k 404.99
Tal Education Group Depositary Recei (TAL) 0.0 $1.2M 17k 68.39
Western Asset Inv Gra Def Opp Igi (IGI) 0.0 $1.2M 55k 21.63
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.2M 33k 35.26
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $1.1M 27k 42.57
Idex Corp Common (IEX) 0.0 $1.1M 7.1k 158.03
Perkinelmer Common (RVTY) 0.0 $1.1M 11k 98.09
Dtf Tax-free Income Inc Dtf DTF (DTF) 0.0 $1.1M 75k 14.22
Blackrock Muni Inc Inv Quality Baf 0.0 $1.1M 78k 13.59
Artisan Partners Asset Mg Common (APAM) 0.0 $1.1M 32k 32.49
Axis Capital Holdings Common (AXS) 0.0 $1.0M 26k 40.54
Blackrock Muniyield Pa Quality Mpa (MPA) 0.0 $1.0M 75k 13.57
Lincoln Electric Holdings Common (LECO) 0.0 $1.0M 12k 84.26
Baidu Depositary Recei (BIDU) 0.0 $998k 8.3k 119.88
Bae Systems Depositary Recei (BAESY) 0.0 $994k 41k 24.01
Nuveen Pfd & Income Term Fd Jp Jpi (JPI) 0.0 $983k 43k 22.65
Colliers Intl Group Common (CIGI) 0.0 $982k 17k 57.29
Tenet Healthcare Corp Common (THC) 0.0 $966k 53k 18.12
Talend Sa Depositary Recei 0.0 $948k 27k 34.66
Svb Financial Group Common (SIVBQ) 0.0 $943k 4.4k 215.54
Lemaitre Vascular Common (LMAT) 0.0 $937k 36k 26.39
Rexnord Corp Common 0.0 $915k 31k 29.16
Nuveen Floating Rate Inc Opp F Jro 0.0 $896k 114k 7.85
Marathon Petroleum Corp Common (MPC) 0.0 $895k 24k 37.36
Casey's General Stores Common (CASY) 0.0 $890k 6.0k 149.58
Tfi Intl Common (TFII) 0.0 $887k 25k 35.44
Allstate Corp/the Common (ALL) 0.0 $866k 8.9k 97.03
Blackrock Strategic Muni Tr Bs BSD 0.0 $864k 66k 13.12
Westpac Banking Corp Depositary Recei 0.0 $848k 68k 12.51
Safran Sa Depositary Recei (SAFRY) 0.0 $846k 34k 25.20
Nuveen Short Dur Credit Opp JSD 0.0 $841k 71k 11.79
Western Asset Managed Municipa Mmu (MMU) 0.0 $830k 69k 12.01
Wells Fargo Multi-sector Inc F Erc (ERC) 0.0 $819k 74k 11.02
Federated Premier Muni FMN (FMN) 0.0 $811k 61k 13.20
Kkr Income Opportunities Fd Ki Kio (KIO) 0.0 $806k 66k 12.31
First Eagle Senior Loan Fslf FSLF 0.0 $799k 65k 12.33
CRH Depositary Recei 0.0 $797k 23k 34.32
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $789k 27k 29.03
New America High Inc Fd Hyb Hyb (HYB) 0.0 $788k 101k 7.79
Pimco Municipal Income Fd Pmf PMF (PMF) 0.0 $757k 56k 13.54
Putnam Municipal Opportunities Pmo (PMO) 0.0 $755k 59k 12.78
Pioneer High Income Tr Pht PHT (PHT) 0.0 $754k 101k 7.44
Booking Holdings Common (BKNG) 0.0 $747k 469.00 1592.75
Edwards Lifesciences Corp Common (EW) 0.0 $746k 11k 69.07
Clearbridge Energy Mlp Total R CTR 0.0 $734k 271k 2.71
H & E Equipment Services Common (HEES) 0.0 $708k 38k 18.49
Helen Of Troy Common (HELE) 0.0 $688k 3.7k 188.49
Gilead Sciences Common (GILD) 0.0 $685k 8.9k 76.97
Blackrock Munic Incm Invs Bbf BBF 0.0 $677k 53k 12.72
Emerson Electric Common (EMR) 0.0 $674k 11k 62.03
Hess Corp Common (HES) 0.0 $663k 13k 51.80
Spire Common (SR) 0.0 $660k 10k 65.67
Jazz Pharmaceuticals Common (JAZZ) 0.0 $629k 5.7k 110.35
Vertical Cap Income Fund Vcif Vcif (CCIF) 0.0 $605k 63k 9.69
Jd.com Depositary Recei (JD) 0.0 $563k 9.4k 60.21
Caterpillar Common (CAT) 0.0 $550k 4.3k 126.55
Lowe's Cos Common (LOW) 0.0 $530k 3.9k 135.03
Madison Covered Call & Eq Mcn MCN (MCN) 0.0 $523k 93k 5.64
Azek Common (AZEK) 0.0 $523k 16k 31.84
Fortis Common (FTS) 0.0 $515k 14k 38.06
Blackstone Group Common (BX) 0.0 $504k 8.9k 56.63
Blackrock Enhanced Gbl Di Boe Boe (BOE) 0.0 $482k 51k 9.43
Amcor Common (AMCR) 0.0 $479k 47k 10.20
Nuveen Senior Inc Fd Nsl NSL 0.0 $471k 100k 4.70
Flaherty & Crumrine Total Retu FLC (FLC) 0.0 $469k 24k 19.85
Hci Group Common (HCI) 0.0 $458k 9.9k 46.15
Stifel Financial Corp Common (SF) 0.0 $434k 9.2k 47.43
Nuveen Mi Quality Muni Num 0.0 $431k 32k 13.67
Philip Morris International In Common (PM) 0.0 $427k 6.1k 70.00
Grand Canyon Education Common (LOPE) 0.0 $425k 4.7k 90.43
Hdfc Bank Depositary Recei (HDB) 0.0 $418k 9.2k 45.43
Mesoblast Ltd- Common 0.0 $413k 36k 11.39
Analog Devices Common (ADI) 0.0 $408k 3.3k 122.71
Pimco Muni Income Fund Ii Pml PML (PML) 0.0 $404k 30k 13.47
Qts Realty Trust Inc - Cl A Reit 0.0 $402k 6.3k 64.06
Blackrock Muniyield Ny Quality Myn (MYN) 0.0 $389k 31k 12.55
Blackrock Ny Muni Opp Fd Menkx Menkx 0.0 $388k 36k 10.84
Hill-rom Holdings Common 0.0 $387k 3.5k 109.79
Royal Dutch Shell Depositary Recei 0.0 $386k 13k 30.45
Nuveen Municipal Credit NZF (NZF) 0.0 $363k 25k 14.75
Nice Depositary Recei (NICE) 0.0 $341k 1.8k 189.44
First Trust New Opportunities FPL 0.0 $324k 75k 4.30
Kla Corp Common (KLAC) 0.0 $311k 1.6k 194.38
Old National Bancorp Common (ONB) 0.0 $307k 22k 13.78
Dollar General Corp Common (DG) 0.0 $305k 1.6k 190.62
Mfs Intermediate High Income F Cif (CIF) 0.0 $300k 140k 2.15
Costco Wholesale Corp Common (COST) 0.0 $293k 967.00 303.00
Fidelity National Info Svcs In Common (FIS) 0.0 $293k 2.2k 134.10
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $284k 5.0k 56.80
Blackrock Muniholdings Ny Qual MHN (MHN) 0.0 $279k 21k 13.29
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $276k 19k 14.84
M D C HLDGS Common 0.0 $274k 7.7k 35.70
Brink's Co/the Common (BCO) 0.0 $272k 6.0k 45.52
Genuine Parts Common (GPC) 0.0 $270k 3.1k 87.10
Donegal Group Inc-cl A Common (DGICA) 0.0 $269k 19k 14.21
Genpact Common (G) 0.0 $266k 7.3k 36.56
Lincoln National Corp Common (LNC) 0.0 $261k 7.1k 36.76
First Tr Inter Dur Pfd & Fpf FPF (FPF) 0.0 $256k 12k 21.33
Invesco High Income Tr Ii Vlt VLT (VLT) 0.0 $256k 21k 11.96
Mercury General Corp Common (MCY) 0.0 $253k 6.2k 40.81
Marvell Technology Group Common 0.0 $252k 7.2k 35.00
Blackrock Municipal Bond Trust BBK 0.0 $252k 17k 15.18
Equifax Common (EFX) 0.0 $247k 1.4k 172.13
Guggenheim Taxable Muni Manage Gbab (GBAB) 0.0 $244k 11k 23.28
Huntington Ingalls Industries Common (HII) 0.0 $238k 1.4k 174.36
Atmos Energy Corp Common (ATO) 0.0 $237k 2.4k 99.79
American Electric Power Common (AEP) 0.0 $227k 2.9k 79.65
Doubleline Income Solutio Dsl DSL (DSL) 0.0 $221k 14k 15.34
Dow Common (DOW) 0.0 $219k 5.4k 40.81
Newmont Mining Corp Common (NEM) 0.0 $218k 3.5k 61.84
Cno Finl Group Common (CNO) 0.0 $218k 14k 15.57
Jm Smucker Co/the Common (SJM) 0.0 $217k 2.1k 105.85
Fiduciary/claymore Mlp Opp Fmo 0.0 $215k 116k 1.85
Walt Disney Co/the Common (DIS) 0.0 $215k 1.9k 111.40
Tortoise Energy Infrastructure Tyg (TYG) 0.0 $215k 13k 16.03
Dws Strategic Muni Income Ksm KSM (KSM) 0.0 $211k 20k 10.51
Intl Flavors & Fragrances Common (IFF) 0.0 $211k 1.7k 122.67
Applied Industrial Technologie Common (AIT) 0.0 $209k 3.4k 62.39
Pinnacle West Capital Corp Common (PNW) 0.0 $205k 2.8k 73.21
Power Integrations Common (POWI) 0.0 $201k 1.7k 118.24
Blackrock Ny Muni Inc Tr Ii Bf Bfy 0.0 $193k 14k 13.76
Peoples United Financial Common 0.0 $189k 16k 11.58
Invesco Tr For Inv Grade Ny Mu VTN (VTN) 0.0 $189k 16k 12.19
Exxon Mobil Corp Common (XOM) 0.0 $186k 4.2k 44.82
Apogee Enterprises Common (APOG) 0.0 $183k 8.0k 23.02
Kinder Morgan Common (KMI) 0.0 $181k 12k 15.15
Blackrock Muniholdings Fd Mhd MHD (MHD) 0.0 $178k 12k 14.89
Reinsurance Group Of America I Common (RGA) 0.0 $178k 2.3k 78.24
Rpm International Common (RPM) 0.0 $178k 2.4k 74.95
Coresite Realty Corp Reit 0.0 $176k 1.5k 121.38
Motorola Solutions Common (MSI) 0.0 $174k 1.2k 139.76
Dupont De Nemours Common (DD) 0.0 $173k 3.2k 53.25
East West Bancorp Common (EWBC) 0.0 $171k 4.7k 36.19
Cerner Corp Common 0.0 $171k 2.5k 68.40
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $170k 3.0k 56.67
Piper Sandler Companies Common (PIPR) 0.0 $170k 2.9k 59.13
Ross Stores Common (ROST) 0.0 $168k 2.0k 85.06
Eaton Vance Corp Common 0.0 $167k 4.3k 38.61
Petmed Express Common (PETS) 0.0 $165k 4.6k 35.68
Evercore Inc - Cl A Common (EVR) 0.0 $165k 2.8k 58.93
Black Hills Corp Common (BKH) 0.0 $164k 2.9k 56.55
Prudential Financial Common (PRU) 0.0 $163k 2.7k 60.93
Public Storage Common (PSA) 0.0 $157k 820.00 191.46
Southern Copper Corp Common (SCCO) 0.0 $155k 3.9k 39.74
Dte Energy Common (DTE) 0.0 $155k 1.4k 107.64
Corteva Common (CTVA) 0.0 $153k 5.7k 26.72
Stanley Black & Decker Common (SWK) 0.0 $153k 1.1k 139.09
Mdu Resources Group Common (MDU) 0.0 $152k 6.9k 22.19
Aflac Common (AFL) 0.0 $151k 4.2k 35.95
Te Connectivity Common 0.0 $149k 1.8k 81.64
Royal Dutch Shell Depositary Recei 0.0 $147k 4.5k 32.67
Avery Dennison Corp Common (AVY) 0.0 $145k 1.3k 113.73
Kayne Anderson Mlp Investment Kyn (KYN) 0.0 $145k 28k 5.28
Cubesmart Reit (CUBE) 0.0 $142k 5.3k 27.05
Geopark Common (GPRK) 0.0 $139k 14k 9.82
Mosaic Co/the Common (MOS) 0.0 $139k 11k 12.49
Hercules Capital Common (HTGC) 0.0 $137k 13k 10.46
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $134k 3.8k 35.26
American Equity Inv Life Holdi Common 0.0 $130k 5.3k 24.76
Hanover Insurance Group Inc/th Common (THG) 0.0 $129k 1.3k 101.18
Mantech International Corp Common 0.0 $123k 1.8k 68.33
American National Insurance Common 0.0 $123k 1.7k 72.35
Herman Miller Common (MLKN) 0.0 $116k 4.9k 23.67
Lyondellbasell Industries Nv Common (LYB) 0.0 $113k 1.7k 65.51
Synovus Financial Corp Common (SNV) 0.0 $108k 5.3k 20.45
Potlatchdeltic Corp Reit (PCH) 0.0 $107k 2.8k 38.08
Crawford & Co Common (CRD.A) 0.0 $107k 14k 7.87
Atrion Corp Common (ATRI) 0.0 $102k 160.00 637.50
Wintrust Financial Corp Common (WTFC) 0.0 $98k 2.3k 43.56
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $98k 1.6k 62.22
Kindred Biosciences Common 0.0 $97k 22k 4.48
Expeditors Intl Wash Common (EXPD) 0.0 $96k 1.3k 75.89
GDS HLDGS Common (GDS) 0.0 $94k 1.2k 80.00
Oreilly Automotive Common (ORLY) 0.0 $93k 220.00 422.73
Huntsman Corp Common (HUN) 0.0 $84k 4.7k 18.06
Commercial Metals Common (CMC) 0.0 $81k 4.0k 20.51
Store Capital Corp Reit 0.0 $80k 3.4k 23.70
Banco Santander Chile Depositary Recei (BSAC) 0.0 $77k 4.7k 16.38
Neenah Common 0.0 $77k 1.6k 49.68
First Trust Energy Inc And Gro Fen 0.0 $74k 6.9k 10.76
Baxter International Common (BAX) 0.0 $73k 850.00 85.88
New Jersey Resources Corp Common (NJR) 0.0 $70k 2.2k 32.56
Tortoise Mlp Fund Inc Ntg NTG 0.0 $69k 4.0k 17.25
Bristol Myers Squibb Co-rt Rights 0.0 $66k 18k 3.60
National Presto Industries Common (NPK) 0.0 $66k 750.00 88.00
Sensient Technologies Corp Common (SXT) 0.0 $65k 1.3k 52.00
China Life Insurance Co Ltd Ad Depositary Recei 0.0 $65k 6.4k 10.16
Berkshire Hathaway Common (BRK.B) 0.0 $64k 358.00 178.77
Investors Bancorp Common 0.0 $62k 7.3k 8.55
China Petroleum & Chemical Cor Depositary Recei 0.0 $59k 1.4k 42.14
Trip Com Group Depositary Recei (TCOM) 0.0 $56k 2.2k 26.05
Kayne Anderson Midstream/energ KMF 0.0 $52k 12k 4.51
First Trust Mlp And Energy Fei 0.0 $50k 9.0k 5.56
Principal Financial Group Common (PFG) 0.0 $45k 1.1k 41.98
Third Pt Reins Common 0.0 $40k 5.3k 7.60
Goldman Sachs Mlp Inc Opp Gmz GMZ 0.0 $38k 4.0k 9.50
Duff & Phelps Select Energy Ml Dse 0.0 $30k 56k 0.54
Ambev Sa Depositary Recei (ABEV) 0.0 $29k 11k 2.69
American Express Common (AXP) 0.0 $27k 282.00 95.74
Travelers Cos Inc/the Common (TRV) 0.0 $26k 226.00 115.04
Cohen & Steers Mlp Inc And Ene Mie 0.0 $26k 12k 2.11
Goldman Sachs Mlp Energy Ger Ger 0.0 $24k 3.1k 7.65
National Instruments Corp Common 0.0 $23k 600.00 38.33
Invesco Senior Income Tr Vvr VVR (VVR) 0.0 $21k 6.0k 3.51
Cushing Mlp & Inf Total Return SRV (SRV) 0.0 $20k 1.1k 18.13
Ocugen Common (OCGN) 0.0 $17k 75k 0.23
Walmart Common (WMT) 0.0 $14k 119.00 117.65
Neuberger Berman Mlp Income NML (NML) 0.0 $13k 4.5k 2.89
Abiomed Common 0.0 $11k 45.00 244.44
Center Coast Mlp & Infrastruct Cen 0.0 $9.0k 10k 0.90
Teleflex Common (TFX) 0.0 $3.0k 9.00 333.33