Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2020

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 520 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 2.5 $80M 7.0M 11.36
Microsoft Corp Common (MSFT) 2.3 $74M 532k 139.03
Eaton Vance Limited Duration I Common (EVV) 2.3 $73M 5.9M 12.50
Eaton Vance Short Dur Diversif Common (EVG) 2.1 $70M 5.3M 13.01
Mfs Intermediate Income Trust Common (MIN) 1.8 $60M 16M 3.82
Blackrock Income Trust Inc Bkt Common 1.8 $59M 9.7M 6.08
Apple Common (AAPL) 1.8 $58M 261k 223.97
Cornerstone Total Return Fd Cr Common (CRF) 1.4 $44M 4.0M 10.99
Wa Inflation-linked Opp & Inc Common (WIW) 1.3 $42M 3.8M 11.08
Franklin Limited Duration Inco Common (FTF) 1.3 $41M 4.4M 9.31
Putnam Master Intermediate Common (PIM) 1.2 $41M 8.8M 4.59
Verizon Communications Common (VZ) 1.2 $39M 647k 60.36
Duff & Phelps Utility And Corp Common 1.1 $37M 4.0M 9.25
Johnson & Johnson Common (JNJ) 1.1 $35M 266k 129.38
Broadcom Common (AVGO) 1.0 $33M 118k 276.07
Home Depot Common (HD) 1.0 $32M 136k 232.02
Pepsico Common (PEP) 0.9 $31M 225k 137.10
Visa Common (V) 0.9 $31M 178k 172.01
Blackrock Enhanced Government Common (EGF) 0.9 $30M 2.3M 12.89
Wa Inflation - Linked Sec & In Common (WIA) 0.9 $29M 2.5M 11.59
Jpmorgan Chase & Co Common (JPM) 0.9 $29M 246k 117.69
Pgim Global Short Duration Hig Common (GHY) 0.8 $27M 1.9M 14.37
Invesco Dynamic Credit Opportu Common 0.8 $26M 2.3M 11.01
Blackrock Core Bond Trust Bhk Common (BHK) 0.8 $26M 1.8M 14.45
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $25M 1.7M 14.31
Unitedhealth Group Common (UNH) 0.8 $25M 114k 217.32
Blackrock Credit Allocation In Common (BTZ) 0.8 $25M 1.8M 13.62
First Tr Mortgage Income Fd Fm Common (FMY) 0.7 $24M 1.7M 13.99
Union Pacific Corp Common (UNP) 0.7 $23M 143k 161.98
Target Corp Common (TGT) 0.7 $23M 213k 106.91
Honeywell International Common (HON) 0.7 $23M 134k 169.20
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $23M 3.1M 7.35
Nuveen Connecticut Quality Mun Common 0.7 $22M 1.6M 13.42
Tjx Cos Inc/the Common (TJX) 0.7 $22M 389k 55.74
T Rowe Price Group Common (TROW) 0.7 $22M 189k 114.25
Accenture Plc Cl A Common (ACN) 0.7 $21M 111k 192.35
Applied Materials Common (AMAT) 0.7 $21M 425k 49.90
Intel Corp Common (INTC) 0.6 $20M 396k 51.53
Chevron Corp Common (CVX) 0.6 $20M 172k 118.60
John Hancock Income Securities Common (JHS) 0.6 $20M 1.4M 14.50
Wa Variable Rate Strategic Common 0.6 $20M 1.2M 16.25
Putnam Premier Income Trust Pp Common (PPT) 0.6 $20M 3.7M 5.26
Marathon Petroleum Corp Common (MPC) 0.6 $19M 319k 60.75
Nextera Energy Common (NEE) 0.6 $19M 83k 232.99
Nuveen Quality Municipal Inc F Common (NAD) 0.6 $19M 1.3M 14.36
Insight Select Income Fd Insi Common (INSI) 0.6 $19M 918k 20.49
Alphabet Inc - Cl A Common (GOOGL) 0.6 $18M 15k 1221.15
Abbott Laboratories Common (ABT) 0.6 $18M 215k 83.67
United Technologies Corp Common 0.5 $18M 130k 136.52
Nuveen Build America Bond Fd N Common (NBB) 0.5 $17M 757k 22.29
Blackrock Debt Strategies Fd D Common (DSU) 0.5 $17M 1.5M 10.75
Medtronic Common (MDT) 0.5 $15M 138k 108.62
Invesco Senior Income Tr Vvr Common (VVR) 0.5 $15M 3.5M 4.20
Sherwin-williams Co/the Common (SHW) 0.4 $15M 26k 549.89
Merck & Co Common (MRK) 0.4 $15M 173k 84.18
Western Asset High Inc Opp Common (HIO) 0.4 $15M 2.9M 5.05
Becton Dickinson And Common (BDX) 0.4 $15M 57k 252.96
Centerpoint Energy Common (CNP) 0.4 $15M 480k 30.18
Coca-cola Co/the Common (KO) 0.4 $14M 265k 54.44
Walt Disney Co/the Common (DIS) 0.4 $14M 109k 130.32
Western Asset Global High Common (EHI) 0.4 $14M 1.4M 9.93
Suncor Energy Common (SU) 0.4 $14M 434k 31.58
Mfs Government Markets Income Common (MGF) 0.4 $13M 2.9M 4.61
Invesco Trust For Inv Grade Mu Common (VGM) 0.4 $13M 1.0M 12.87
Northrop Grumman Corp Common (NOC) 0.4 $13M 35k 374.78
Intuit Common (INTU) 0.4 $13M 49k 265.93
Dws Municipal Income Trust Ktf Common (KTF) 0.4 $13M 1.1M 11.59
Eaton Corp Common (ETN) 0.4 $13M 157k 83.15
Constellation Brands Common (STZ) 0.4 $13M 62k 207.28
Boeing Co/the Common (BA) 0.4 $13M 34k 380.46
Lockheed Martin Corp Common (LMT) 0.4 $13M 33k 390.06
Zimmer Biomet Holdings Common (ZBH) 0.4 $13M 92k 137.27
Alphabet Inc - Cl C Common (GOOG) 0.4 $13M 10k 1218.96
Procter & Gamble Co/the Common (PG) 0.4 $13M 101k 124.38
Mfs Charter Income Trust Mcr Common (MCR) 0.4 $13M 1.5M 8.31
Amazon.com Common (AMZN) 0.4 $13M 7.2k 1735.96
Nuveen Nj Quality Muni Common (NXJ) 0.4 $13M 862k 14.47
Astrazeneca Depositary Recei (AZN) 0.4 $12M 279k 44.57
Starbucks Corp Common (SBUX) 0.4 $12M 140k 88.42
Delta Air Lines Common (DAL) 0.4 $12M 213k 57.60
Conagra Brands Common (CAG) 0.4 $12M 400k 30.68
Us Bancorp Common (USB) 0.4 $12M 216k 55.34
Synchrony Financial Common (SYF) 0.4 $12M 346k 34.09
Skyworks Solutions Common (SWKS) 0.4 $12M 148k 79.25
Ecolab Common (ECL) 0.4 $12M 59k 198.04
Corning Common (GLW) 0.4 $12M 406k 28.52
Hartford Finl Svcs Group Common (HIG) 0.4 $12M 190k 60.61
Lincoln National Corp Common (LNC) 0.3 $11M 187k 60.32
Baxter International Common (BAX) 0.3 $11M 129k 87.47
Nuveen Mortgage Opportunity Te Common (JLS) 0.3 $11M 488k 23.06
Pioneer Diversified High Inc T Common (HNW) 0.3 $11M 774k 14.50
Invesco Bond Fund Vbf Common (VBF) 0.3 $11M 566k 19.76
Chubb Common (CB) 0.3 $11M 69k 161.44
Physicians Realty Trust Common 0.3 $11M 617k 17.75
Quest Diagnostics Common (DGX) 0.3 $11M 102k 107.03
Comcast Corp Common (CMCSA) 0.3 $11M 241k 45.08
Jacobs Engineering Group Common 0.3 $11M 119k 91.50
Invesco Municipal Opportunity Common (VMO) 0.3 $11M 843k 12.51
Blackrock Ca Municipal Income Common (BFZ) 0.3 $11M 768k 13.68
Tcw Strategic Income Fd Tsi Common (TSI) 0.3 $10M 1.8M 5.68
Nuveen Credit Strategies Inc F Common (JQC) 0.3 $10M 1.4M 7.48
Dte Energy Common (DTE) 0.3 $10M 78k 132.96
Vf Corp Common (VFC) 0.3 $10M 116k 88.99
Garmin Common (GRMN) 0.3 $10M 122k 84.69
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $10M 912k 11.24
Legg Mason Common 0.3 $10M 266k 38.19
Thermo Fisher Scientific Common (TMO) 0.3 $10M 35k 291.26
Everest Re Group Common (EG) 0.3 $9.9M 37k 266.08
Hca Healthcare Common (HCA) 0.3 $9.7M 80k 120.42
Ingersoll-rand Common 0.3 $9.5M 77k 123.21
Blackrock Muniyield Mi Quality Common (MIY) 0.3 $9.4M 670k 14.05
Tc Energy Corp Common (TRP) 0.3 $9.4M 182k 51.79
Mondelez International Common (MDLZ) 0.3 $9.4M 169k 55.32
Invesco Quality Municipal Inco Common (IQI) 0.3 $9.3M 731k 12.79
Aon Common 0.3 $9.3M 48k 193.58
Cushing Renaissance Fd/the Szc Common 0.3 $9.3M 700k 13.27
Agilent Technologies Common (A) 0.3 $9.2M 120k 76.63
Conocophillips Common (COP) 0.3 $9.2M 162k 56.98
United Parcel Service Inc Cl B Common (UPS) 0.3 $9.0M 76k 119.81
American Tower Corp Common (AMT) 0.3 $8.9M 40k 221.13
Nuveen Nc Quality Muni Common 0.3 $8.7M 645k 13.51
Estee Lauder Cos Common (EL) 0.3 $8.6M 43k 198.95
Clearbridge Energy Mlp Opp Common 0.3 $8.4M 971k 8.70
Adobe Common (ADBE) 0.3 $8.4M 30k 276.25
Facebook Common (META) 0.3 $8.3M 46k 178.08
L3harris Technologies Common (LHX) 0.3 $8.2M 39k 208.64
Salesforce.com Common (CRM) 0.3 $8.2M 55k 148.44
Arista Networks Common (ANET) 0.3 $8.2M 34k 238.91
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $8.1M 643k 12.61
Blackrock Muniholdings Quality Common (MUE) 0.2 $8.0M 629k 12.77
Emerson Electric Common (EMR) 0.2 $8.0M 119k 66.86
Special Opportunities Fund Common (SPE) 0.2 $7.9M 558k 14.24
Euronet Worldwide Common (EEFT) 0.2 $7.6M 52k 146.30
Oracle Corp Common (ORCL) 0.2 $7.6M 137k 55.03
Blackrock Muniyield Quality Common (MQT) 0.2 $7.3M 560k 12.97
Cohen & Steers Global Inc Inb Common 0.2 $7.2M 795k 9.09
Blackrock Muniholdings Nj Qual Common (MUJ) 0.2 $7.1M 502k 14.23
Doubleline Opp Credit Fd Dbl Common (DBL) 0.2 $7.1M 343k 20.71
Western Asset Corporate Loan F Common 0.2 $7.1M 748k 9.49
Yeti Holdings Common (YETI) 0.2 $7.1M 253k 28.00
Autodesk Common (ADSK) 0.2 $7.1M 48k 147.70
Nestle Sa Depositary Recei (NSRGY) 0.2 $7.0M 65k 108.40
Ivy High Inc Opportunities Common 0.2 $7.0M 512k 13.71
First Tr High Inc Long/short F Common (FSD) 0.2 $7.0M 461k 15.16
S&p Global Common (SPGI) 0.2 $7.0M 29k 244.99
New York Cmnty Bancorp Common 0.2 $6.9M 552k 12.55
Blackrock Long-term Muni Advan Common (BTA) 0.2 $6.9M 549k 12.62
Clearbridge Energy Mlp Fd Cem Common 0.2 $6.8M 600k 11.38
Cisco Systems Common (CSCO) 0.2 $6.7M 135k 49.41
Ciena Corp Common (CIEN) 0.2 $6.7M 170k 39.23
Blackrock Muniyield Quality Common (MYI) 0.2 $6.5M 480k 13.57
Scotts Miracle-gro Co/the Common (SMG) 0.2 $6.5M 63k 101.81
Waste Connections Common (WCN) 0.2 $6.4M 70k 92.00
Cme Group Common (CME) 0.2 $6.4M 30k 211.33
Amgen Common (AMGN) 0.2 $6.3M 32k 193.52
Mcdonald's Corp Common (MCD) 0.2 $6.2M 29k 214.73
Goldman Sachs Group Inc/the Common (GS) 0.2 $6.1M 29k 207.22
Ulta Beauty Common (ULTA) 0.2 $6.1M 24k 250.63
Wec Energy Group Common (WEC) 0.2 $6.0M 63k 95.10
Booz Allen Hamilton Holding Common (BAH) 0.2 $6.0M 84k 71.02
Nuveen Ohio Quality Income Mun Common 0.2 $5.9M 372k 15.78
New America High Inc Fd Hyb Common (HYB) 0.2 $5.8M 662k 8.83
First Tr Aberdeen Global Opp I Common 0.2 $5.8M 552k 10.56
Pgim Short Duration Hi Yld Common (ISD) 0.2 $5.6M 377k 14.95
Axis Capital Holdings Common (AXS) 0.2 $5.5M 82k 66.72
Blackrock Muniholdings Inv Qua Common 0.2 $5.4M 399k 13.53
Invesco High Income Tr Ii Vlt Common (VLT) 0.2 $5.3M 370k 14.32
Allianz Se Depositary Recei 0.2 $5.3M 228k 23.20
Wells Fargo Inc Opportunities Common (EAD) 0.2 $5.3M 638k 8.24
Paypal Holdings Common (PYPL) 0.2 $5.2M 50k 103.60
Blackrock Muniholdings Quality Common 0.2 $5.2M 404k 12.79
Clough Global Equity Fd Glq Common (GLQ) 0.2 $5.1M 445k 11.50
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $4.9M 332k 14.90
Booking Holdings Common (BKNG) 0.2 $4.9M 2.5k 1962.64
3M Common (MMM) 0.1 $4.9M 30k 164.42
Bank Of America Corp Common (BAC) 0.1 $4.9M 167k 29.17
Service Corp International/us Common (SCI) 0.1 $4.6M 96k 47.81
Virtus Total Return Fund Zf Common 0.1 $4.6M 405k 11.26
Diageo Depositary Recei (DEO) 0.1 $4.5M 28k 163.52
Aspen Technology Common 0.1 $4.5M 37k 123.08
Nexstar Media Group Common (NXST) 0.1 $4.4M 43k 102.32
Delaware Invs Mn Muni Inc Fd I Common 0.1 $4.4M 334k 13.11
Boston Scientific Corp Common (BSX) 0.1 $4.3M 106k 40.69
Arthur J Gallagher & Co Common (AJG) 0.1 $4.3M 48k 89.57
Blackrock Munienhanced Fd Men Common 0.1 $4.3M 378k 11.34
Trex Common (TREX) 0.1 $4.3M 47k 90.93
Science Applications Intl Corp Common (SAIC) 0.1 $4.2M 48k 87.36
Public Storage Common (PSA) 0.1 $4.2M 17k 245.24
Global Payments Common (GPN) 0.1 $4.2M 26k 158.99
Waste Management Common (WM) 0.1 $4.1M 36k 115.01
Ansys Common (ANSS) 0.1 $4.1M 19k 221.34
Intuitive Surgical Common (ISRG) 0.1 $4.1M 7.6k 539.97
Rockwell Automation Common (ROK) 0.1 $4.1M 25k 164.81
PTC Common (PTC) 0.1 $4.1M 60k 68.18
Hubbell Common (HUBB) 0.1 $4.1M 31k 131.40
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.1 $4.1M 271k 14.99
Brink's Co/the Common (BCO) 0.1 $4.0M 49k 82.94
First Republic Bank Common (FRCB) 0.1 $4.0M 41k 96.70
Teladoc Health Common (TDOC) 0.1 $3.9M 58k 67.72
Nuveen Mortgage Opp Term Fd 2 Common 0.1 $3.9M 176k 22.17
Tortoise Energy Infrastructure Common 0.1 $3.8M 186k 20.45
Ameriprise Financial Common (AMP) 0.1 $3.8M 26k 147.09
Western Asset Premier Bond Fun Common (WEA) 0.1 $3.8M 265k 14.21
Pfizer Common (PFE) 0.1 $3.7M 103k 35.93
Raytheon Common 0.1 $3.7M 19k 196.19
Insulet Corp Common (PODD) 0.1 $3.6M 22k 164.92
Bnym Strategic Municipals Common (LEO) 0.1 $3.6M 421k 8.58
Blackrock Muniholdings Fd Ii I Common 0.1 $3.5M 230k 15.08
Guidewire Software Common (GWRE) 0.1 $3.5M 33k 105.37
Cinemark Holdings Common (CNK) 0.1 $3.4M 89k 38.64
Coca-cola European Partners Pl Common (CCEP) 0.1 $3.4M 61k 55.45
Valero Energy Corp Common (VLO) 0.1 $3.4M 40k 85.25
Mfs Multimarket Income Trust M Common (MMT) 0.1 $3.4M 570k 5.91
Cabot Microelectronics Corp Common 0.1 $3.4M 24k 141.20
Vail Resorts Common (MTN) 0.1 $3.3M 15k 227.54
Nuveen Md Premium Income Munic Common 0.1 $3.3M 246k 13.35
Hubspot Common (HUBS) 0.1 $3.2M 21k 151.63
Blackrock Municipal Inc Qualit Common (BYM) 0.1 $3.2M 228k 14.15
Blackrock Ny Muni Inc Qlt Trus Common 0.1 $3.2M 235k 13.74
Nuveen Global High Income Fd J Common (JGH) 0.1 $3.2M 205k 15.56
Encompass Health Corp Common (EHC) 0.1 $3.2M 51k 63.28
Exact Sciences Corp Common (EXAS) 0.1 $3.2M 35k 90.38
Nuveen Ga Div Adv Mun Fd Nkg Common 0.1 $3.2M 257k 12.41
Nuveen Ny Amt-free Municipal I Common (NRK) 0.1 $3.1M 231k 13.46
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $3.1M 186k 16.73
Dunkin' Brands Group Common 0.1 $3.1M 39k 79.36
Strategic Education Common (STRA) 0.1 $3.1M 23k 135.86
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.1M 74k 41.56
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $3.0M 292k 10.40
Altair Engineering Inc-a Common (ALTR) 0.1 $3.0M 86k 34.62
Eaton Vance Municipal Bond Fun Common (EIM) 0.1 $2.9M 227k 12.96
Atlassian Corp Common 0.1 $2.9M 23k 125.42
Royal Dutch Shell Depositary Recei 0.1 $2.9M 48k 59.90
Illumina Common (ILMN) 0.1 $2.9M 9.5k 304.26
Intercontinental Exchange Common (ICE) 0.1 $2.9M 31k 92.28
Fiduciary/claymore Mlp Opp Common 0.1 $2.8M 319k 8.86
Alaska Air Group Common (ALK) 0.1 $2.8M 44k 64.92
First Trust New Opportunities Common 0.1 $2.8M 300k 9.33
Globant Sa Common (GLOB) 0.1 $2.8M 30k 91.57
Carlyle Group Lp/the Partnership Shar 0.1 $2.7M 107k 25.56
Chegg Common (CHGG) 0.1 $2.7M 92k 29.95
Credit Suisse Asset Management Common (CIK) 0.1 $2.7M 869k 3.15
Blackrock Muniyield Nj Fund My Common 0.1 $2.7M 178k 15.31
Nuveen Pa Quality Muni Common (NQP) 0.1 $2.7M 193k 14.00
Monolithic Power Systems Common (MPWR) 0.1 $2.7M 17k 155.65
Neuberger Bermn Ca Int Mun Nbw Common 0.1 $2.7M 192k 13.99
Voya Prime Rate Tr Ppr Common 0.1 $2.7M 571k 4.71
Asgn Common (ASGN) 0.1 $2.7M 43k 62.85
Sarepta Therapeutics Common (SRPT) 0.1 $2.7M 35k 75.33
Blackrock Muni Inc Inv Quality Common 0.1 $2.6M 184k 14.36
Ing Groep Nv Depositary Recei (ING) 0.1 $2.6M 251k 10.45
Nuveen Mi Quality Muni Common 0.1 $2.6M 187k 13.96
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $2.6M 175k 14.83
Align Technology Common (ALGN) 0.1 $2.6M 14k 180.93
Blackrock Muniholdings Ca Muc Common (MUC) 0.1 $2.6M 181k 14.12
Dexcom Common (DXCM) 0.1 $2.5M 17k 149.26
Splunk Common 0.1 $2.5M 21k 117.85
Pioneer High Income Tr Pht Common (PHT) 0.1 $2.5M 267k 9.22
Relx Plc - Depositary Recei (RELX) 0.1 $2.4M 101k 23.72
Carlisle Cos Common (CSL) 0.1 $2.4M 16k 145.53
Kayne Anderson Mlp Investment Common (KYN) 0.1 $2.4M 164k 14.46
Advanced Micro Devices Common (AMD) 0.1 $2.4M 81k 28.99
Blackrock Muniyield Pa Quality Common (MPA) 0.1 $2.3M 165k 14.21
Grand Canyon Education Common (LOPE) 0.1 $2.3M 23k 98.19
Mks Instruments Common (MKSI) 0.1 $2.3M 25k 92.27
Steris Common (STE) 0.1 $2.3M 16k 144.48
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.3M 159k 14.30
Blackrock Corp High Yield Fd H Common (HYT) 0.1 $2.3M 210k 10.75
Ametek Common (AME) 0.1 $2.2M 24k 91.83
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.1 $2.2M 227k 9.72
Qualys Common (QLYS) 0.1 $2.2M 29k 75.58
Blackrock Muniyield Inv Qualit Common 0.1 $2.2M 156k 13.84
Bny Mellon High Yield Strategi Common (DHF) 0.1 $2.2M 705k 3.06
Godaddy Common (GDDY) 0.1 $2.1M 32k 65.97
First Trust Senior Floating Ra Common (FCT) 0.1 $2.1M 176k 12.00
Invesco Value Municipal Income Common (IIM) 0.1 $2.1M 136k 15.36
Celgene Corp Common 0.1 $2.0M 20k 99.31
Rio Tinto Depositary Recei (RIO) 0.1 $2.0M 39k 52.08
Svb Financial Group Common (SIVBQ) 0.1 $2.0M 9.6k 209.00
Clearbridge Energy Mlp Total R Common 0.1 $2.0M 222k 8.91
Kinder Morgan Common (KMI) 0.1 $1.9M 94k 20.61
Invesco High Inc 2023 Target T Common 0.1 $1.9M 185k 10.39
Nuveen Floating Rate Inc Opp F Common 0.1 $1.9M 196k 9.54
Take-two Interactive Software Common (TTWO) 0.1 $1.9M 15k 125.37
Paycom Software Common (PAYC) 0.1 $1.8M 8.8k 209.52
Msa Safety Common (MSA) 0.1 $1.8M 17k 109.09
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.1 $1.8M 141k 13.05
Crane Common 0.1 $1.8M 23k 80.61
Colliers Intl Group Common (CIGI) 0.1 $1.8M 25k 75.05
Blackrock Muniyield Quality Common (MQY) 0.1 $1.8M 121k 15.04
Advanced Disposal Services Common 0.1 $1.8M 56k 32.57
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $1.8M 168k 10.68
Shenandoah Telecommunications Common (SHEN) 0.1 $1.8M 56k 31.78
Emcor Group Common (EME) 0.1 $1.8M 20k 86.14
Domtar Corp Common 0.1 $1.7M 47k 35.82
Nokia Corp Depositary Recei (NOK) 0.1 $1.7M 326k 5.06
Roche Holding Depositary Recei (RHHBY) 0.0 $1.6M 45k 36.46
Nvidia Corp Common (NVDA) 0.0 $1.6M 9.3k 174.02
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $1.6M 35k 46.12
Avantor Common (AVTR) 0.0 $1.6M 108k 14.70
Blackstone Gso Strat Cred Fd B Common (BGB) 0.0 $1.6M 108k 14.60
Sony Corp Depositary Recei (SONY) 0.0 $1.5M 26k 59.14
Novartis Depositary Recei (NVS) 0.0 $1.5M 18k 86.91
KBR Common (KBR) 0.0 $1.5M 61k 24.55
Adidas Depositary Recei (ADDYY) 0.0 $1.5M 9.5k 155.65
Lyondellbasell Industries Nv Common (LYB) 0.0 $1.4M 16k 89.46
Etsy Common (ETSY) 0.0 $1.4M 25k 56.51
Blackrock Municipal Bond Trust Common 0.0 $1.4M 91k 15.44
Lincoln Electric Holdings Common (LECO) 0.0 $1.4M 16k 86.75
Acushnet Holdings Corp Common (GOLF) 0.0 $1.4M 53k 26.40
Oshkosh Corp Common (OSK) 0.0 $1.4M 18k 75.80
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $1.4M 132k 10.53
Knight-swift Transport Common (KNX) 0.0 $1.4M 38k 36.30
Dtf Tax-free Income Inc Dtf Common (DTF) 0.0 $1.4M 95k 14.47
Siemens Depositary Recei (SIEGY) 0.0 $1.4M 25k 53.58
Westpac Banking Corp Depositary Recei 0.0 $1.4M 68k 19.99
CRH Depositary Recei 0.0 $1.3M 39k 34.35
Thl Credit Senior Loan Fd Tslf Common 0.0 $1.3M 89k 15.02
Cronos Group Common (CRON) 0.0 $1.3M 147k 9.05
John Hancock Tax-adv Glb Share Common 0.0 $1.3M 194k 6.83
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.3M 33k 38.30
Nuveen Municipal Credit Common (NZF) 0.0 $1.3M 77k 16.23
Alibaba Group Holding Depositary Recei (BABA) 0.0 $1.3M 7.5k 167.22
Dow Common (DOW) 0.0 $1.2M 26k 47.66
Watsco Common (WSO) 0.0 $1.2M 7.2k 169.22
Edwards Lifesciences Corp Common (EW) 0.0 $1.2M 5.5k 220.00
Idex Corp Common (IEX) 0.0 $1.2M 7.1k 163.94
Perkinelmer Common (RVTY) 0.0 $1.1M 13k 85.14
Occidental Petroleum Corp Common (OXY) 0.0 $1.1M 25k 44.48
Anixter International Common 0.0 $1.1M 16k 69.11
Bae Systems Depositary Recei (BAESY) 0.0 $1.1M 39k 28.18
Delek Us Holdings Common (DK) 0.0 $1.1M 30k 36.31
Nuveen Senior Inc Fd Nsl Common 0.0 $1.1M 189k 5.77
Bio-techne Corp Common (TECH) 0.0 $1.1M 5.5k 195.64
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.1M 87k 12.35
Irhythm Technologies Common (IRTC) 0.0 $1.0M 14k 74.08
Mexico Equity & Income Fd Mxe Common (MXE) 0.0 $1.0M 96k 10.52
Thor Industries Common (THO) 0.0 $1.0M 18k 56.64
Blackrock Strategic Muni Tr Bs Common 0.0 $955k 67k 14.37
Casey's General Stores Common (CASY) 0.0 $955k 5.9k 161.18
Marten Transport Common (MRTN) 0.0 $923k 44k 20.79
Kindred Biosciences Common 0.0 $920k 134k 6.85
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $912k 27k 33.56
Logitech International Sa Common (LOGI) 0.0 $902k 22k 40.72
Exxon Mobil Corp Common (XOM) 0.0 $893k 13k 70.59
Federated Premier Muni Common (FMN) 0.0 $890k 63k 14.20
Spire Common (SR) 0.0 $877k 10k 87.26
Wright Medical Group Nv Common 0.0 $857k 42k 20.63
Continental Resources Common 0.0 $820k 27k 30.80
Blackrock Ny Muni Inc Tr Ii Bf Common 0.0 $805k 56k 14.31
Carnival Corp Common (CCL) 0.0 $791k 18k 43.70
Eaton Vance Floating-rate Common 0.0 $784k 52k 15.20
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $777k 3.1k 248.56
Putnam Municipal Opportunities Common (PMO) 0.0 $772k 59k 13.06
Alliancebernstein National Mun Common (AFB) 0.0 $766k 56k 13.78
Jazz Pharmaceuticals Common (JAZZ) 0.0 $730k 5.7k 128.07
Covanta Holding Corp Common 0.0 $724k 42k 17.28
Abbvie Common (ABBV) 0.0 $723k 9.5k 75.75
Mfs Calif Insd Mun Fd Cca Common 0.0 $683k 53k 12.82
Wintrust Financial Corp Common (WTFC) 0.0 $683k 11k 64.59
Primo Water Corp Common 0.0 $675k 55k 12.28
Abiomed Common 0.0 $664k 3.7k 177.78
Nuveen Tx Qlty Muni Inc Fd Ntx Common 0.0 $660k 48k 13.90
Travelers Cos Inc/the Common (TRV) 0.0 $658k 4.4k 148.67
Aberdeen Inc Credit Strategies Common (ACP) 0.0 $655k 53k 12.46
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $651k 17k 38.92
Hsbc Holdings Depositary Recei (HSBC) 0.0 $629k 16k 38.30
Wa Global Corporate Defined Op Common (GDO) 0.0 $626k 36k 17.42
Tal Education Group Depositary Recei (TAL) 0.0 $613k 18k 34.25
Eog Resources Common (EOG) 0.0 $596k 8.0k 74.22
Macquarie Infrastructure Corp Common 0.0 $591k 15k 39.44
Nike Inc Cl B Common (NKE) 0.0 $578k 6.2k 93.98
Fortis Common (FTS) 0.0 $573k 14k 42.35
Gilead Sciences Common (GILD) 0.0 $564k 8.9k 63.37
Adtalem Global Education Common (ATGE) 0.0 $563k 15k 38.10
Cvs Health Corp Common (CVS) 0.0 $559k 8.9k 63.06
Caterpillar Common (CAT) 0.0 $549k 4.3k 126.32
Baidu Depositary Recei (BIDU) 0.0 $545k 5.3k 102.83
Blackrock Muni Ny Intermediate Common 0.0 $535k 36k 14.71
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $533k 24k 22.45
Hdfc Bank Depositary Recei (HDB) 0.0 $525k 9.2k 57.07
Canopy Growth Corp Common 0.0 $523k 23k 22.94
Cubesmart Common (CUBE) 0.0 $513k 15k 34.90
Bny Mellon Strategic Muni Bond Common (DSM) 0.0 $509k 61k 8.40
Gabelli Divd & Income Tr Gdv Common (GDV) 0.0 $496k 23k 21.53
Philip Morris International In Common (PM) 0.0 $463k 6.1k 75.90
Tortoise Mlp Fund Inc Ntg Common 0.0 $458k 37k 12.28
Amcor Common (AMCR) 0.0 $458k 47k 9.76
Lowe's Cos Common (LOW) 0.0 $456k 4.2k 109.88
Bristol-myers Squibb Common (BMY) 0.0 $441k 8.7k 50.69
Citigroup Common (C) 0.0 $439k 6.4k 69.13
Blackstone Group Common (BX) 0.0 $435k 8.9k 48.88
Hci Group Common (HCI) 0.0 $420k 10k 42.00
Aflac Common (AFL) 0.0 $420k 8.0k 52.34
Prudential Financial Common (PRU) 0.0 $418k 4.7k 89.89
Pioneer Natural Resources Common 0.0 $416k 3.3k 125.68
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $405k 31k 13.06
Stifel Financial Corp Common (SF) 0.0 $402k 7.0k 57.43
Nuveen All Cap Ene Mlp Op Jm Common 0.0 $388k 68k 5.71
Synovus Financial Corp Common (SNV) 0.0 $378k 11k 35.79
Vermilion Energy Common (VET) 0.0 $373k 22k 16.73
Fidelity National Info Svcs In Common (FIS) 0.0 $368k 2.8k 132.61
Mitsubishi Ufj Finl Group Depositary Recei (MUFG) 0.0 $361k 71k 5.08
American National Insurance Common 0.0 $359k 2.9k 123.79
Old National Bancorp Common (ONB) 0.0 $330k 19k 17.21
Qts Realty Trust Inc - Cl A Common 0.0 $329k 6.4k 51.41
Industria De Diseno Textil Sa Depositary Recei (IDEXY) 0.0 $327k 21k 15.42
Nice Depositary Recei (NICE) 0.0 $313k 2.2k 143.91
Hill-rom Holdings Common 0.0 $308k 2.9k 105.30
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $303k 5.0k 60.30
Western Asset Muni Partners Common 0.0 $300k 20k 15.30
Costco Wholesale Corp Common (COST) 0.0 $294k 1.0k 288.24
Blackrock Ltd Duration In Blw Common (BLW) 0.0 $291k 19k 15.62
Deluxe Corp Common (DLX) 0.0 $288k 5.9k 49.10
Dollar General Corp Common (DG) 0.0 $282k 1.8k 158.87
Analog Devices Common (ADI) 0.0 $279k 2.5k 111.60
First Trust Mlp And Energy Common 0.0 $275k 24k 11.46
Atmos Energy Corp Common (ATO) 0.0 $270k 2.4k 113.68
Royal Dutch Shell Depositary Recei 0.0 $265k 4.5k 58.89
Jd.com Depositary Recei (JD) 0.0 $264k 9.4k 28.24
Herman Miller Common (MLKN) 0.0 $263k 5.7k 46.14
Reinsurance Group Of America I Common (RGA) 0.0 $262k 1.6k 159.76
Catalent Common 0.0 $260k 5.5k 47.71
Geopark Common (GPRK) 0.0 $260k 14k 18.44
Peoples United Financial Common 0.0 $255k 16k 15.62
Genpact Common (G) 0.0 $251k 6.5k 38.76
Mfs Investment Grade Municipal Common (CXH) 0.0 $249k 25k 9.93
Donegal Group Inc-cl A Common (DGICA) 0.0 $249k 17k 14.65
Store Capital Corp Common 0.0 $247k 6.6k 37.42
Keurig Dr Pepper Common (KDP) 0.0 $244k 8.9k 27.34
Genuine Parts Common (GPC) 0.0 $237k 2.4k 99.79
Huntington Ingalls Industries Common (HII) 0.0 $236k 1.1k 211.66
Coresite Realty Corp Common 0.0 $235k 1.9k 122.08
Dupont De Nemours Common (DD) 0.0 $232k 3.2k 71.41
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.0 $230k 11k 20.91
Mosaic Co/the Common (MOS) 0.0 $228k 11k 20.49
Jm Smucker Co/the Common (SJM) 0.0 $226k 2.1k 110.24
Talend Sa Depositary Recei 0.0 $223k 6.6k 34.05
Kla Corp Common (KLAC) 0.0 $219k 1.4k 159.27
Western Alliance Bancorp Common (WAL) 0.0 $218k 4.7k 46.14
Piper Jaffray Cos Common (PIPR) 0.0 $217k 2.9k 75.48
Ross Stores Common (ROST) 0.0 $217k 2.0k 109.87
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $211k 16k 13.61
East West Bancorp Common (EWBC) 0.0 $207k 4.7k 44.28
Mantech International Corp Common 0.0 $193k 2.7k 71.48
Evercore Inc - Cl A Common (EVR) 0.0 $192k 2.4k 80.00
Sensient Technologies Corp Common (SXT) 0.0 $192k 2.8k 68.57
Rpm International Common (RPM) 0.0 $191k 2.8k 68.83
Applied Industrial Technologie Common (AIT) 0.0 $190k 3.4k 56.72
Intl Flavors & Fragrances Common (IFF) 0.0 $186k 1.5k 122.37
Energizer Holdings Common (ENR) 0.0 $184k 4.2k 43.55
Alcon Common (ALC) 0.0 $183k 3.1k 58.28
China Petroleum & Chemical Cor Depositary Recei 0.0 $182k 3.1k 58.71
High Income Securities Fund Pc Common (PCF) 0.0 $178k 21k 8.48
Apogee Enterprises Common (APOG) 0.0 $177k 4.6k 38.90
Blackrock Taxable Muni Bond Tr Common (BBN) 0.0 $176k 7.1k 24.71
Hercules Capital Common (HTGC) 0.0 $175k 13k 13.36
First Trust Energy Inc And Gro Common 0.0 $172k 7.6k 22.65
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $170k 13k 13.60
Avery Dennison Corp Common (AVY) 0.0 $165k 1.5k 113.79
Eaton Vance Corp Common 0.0 $157k 3.5k 44.86
Dicks Sporting Goods Common (DKS) 0.0 $153k 3.8k 40.80
Black Hills Corp Common (BKH) 0.0 $153k 2.0k 76.50
Ch Robinson Worldwide Common (CHRW) 0.0 $150k 1.8k 84.51
Cnooc Depositary Recei 0.0 $148k 975.00 151.79
Hanover Insurance Group Inc/th Common (THG) 0.0 $146k 1.1k 135.81
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $144k 1.6k 91.43
Xilinx Common 0.0 $144k 1.5k 96.00
New Jersey Resources Corp Common (NJR) 0.0 $144k 3.2k 45.35
Targa Resources Corp Common (TRGP) 0.0 $140k 3.5k 40.29
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $135k 2.9k 46.55
Kayne Anderson Midstream/energ Common 0.0 $133k 12k 10.86
Southern Copper Corp Common (SCCO) 0.0 $133k 3.9k 34.10
Banco Santander Chile Depositary Recei (BSAC) 0.0 $132k 4.7k 28.09
Eaton Vance Sr Income Tr Evf Common (EVF) 0.0 $132k 22k 6.14
Teleflex Common (TFX) 0.0 $130k 384.00 338.54
American Equity Inv Life Holdi Common 0.0 $127k 5.3k 24.19
Power Integrations Common (POWI) 0.0 $127k 1.4k 90.71
Cushing Mlp & Inf Total Return Common 0.0 $123k 12k 10.01
Dine Brands Global Common (DIN) 0.0 $118k 1.6k 76.13
Potlatchdeltic Corp Common (PCH) 0.0 $115k 2.8k 40.93
Huntsman Corp Common (HUN) 0.0 $108k 4.7k 23.23
Great Western Bancorp Common 0.0 $106k 3.2k 33.12
Devon Energy Corp Common (DVN) 0.0 $105k 4.4k 24.00
Alexandria Real Estate Equitie Common (ARE) 0.0 $104k 675.00 154.07
Neenah Common 0.0 $101k 1.6k 65.16
Murphy Usa Common (MUSA) 0.0 $100k 1.2k 85.11
China Mobile Depositary Recei 0.0 $87k 2.1k 41.43
Nuveen Energy Mlp Total Return Common 0.0 $84k 9.7k 8.63
China Life Insurance Co Ltd Ad Depositary Recei 0.0 $74k 6.4k 11.56
Berkshire Hathaway Common (BRK.B) 0.0 $74k 358.00 206.70
Equitrans Midstream Corp Common (ETRN) 0.0 $72k 5.0k 14.52
Mdu Resources Group Common (MDU) 0.0 $70k 2.5k 28.00
Commercial Metals Common (CMC) 0.0 $69k 4.0k 17.47
National Presto Industries Common (NPK) 0.0 $67k 750.00 89.33
Eqt Corp Common (EQT) 0.0 $66k 6.2k 10.65
Orion Engineered Carbons Sa Common (OEC) 0.0 $66k 3.9k 16.82
Ctrip.com International Ltd Ad Depositary Recei 0.0 $63k 2.2k 29.30
Principal Financial Group Common (PFG) 0.0 $61k 1.1k 56.90
Allstate Corp/the Common (ALL) 0.0 $57k 525.00 108.57
Golar Lng Common (GLNG) 0.0 $53k 4.1k 13.09
Ambev Sa Depositary Recei (ABEV) 0.0 $50k 11k 4.63
Petrochina Depositary Recei 0.0 $48k 950.00 50.53
Center Coast Mlp & Infrastruct Common 0.0 $39k 5.5k 7.09
Goldman Sachs Mlp Energy Ger Common 0.0 $38k 7.9k 4.83
American Express Common (AXP) 0.0 $33k 282.00 117.02
Atrion Corp Common (ATRI) 0.0 $31k 40.00 775.00
Salient Midstream & Mlp Fund S Common 0.0 $31k 4.0k 7.75
Goldman Sachs Mlp Inc Opp Gmz Common 0.0 $30k 4.3k 6.91
Neuberger Berman Mlp Income Common (NML) 0.0 $29k 4.0k 7.25
Cohen & Steers Mlp Inc And Ene Common 0.0 $22k 2.5k 8.80
Eaton Vance Ca Municipal Incom Common (CEV) 0.0 $22k 1.7k 13.15
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $21k 450.00 46.67
Wells Fargo & Co Common (WFC) 0.0 $19k 375.00 50.67
Duff & Phelps Select Energy Ml Common 0.0 $19k 4.1k 4.63
Csx Corp Common (CSX) 0.0 $18k 265.00 67.92
Walmart Common (WMT) 0.0 $14k 119.00 117.65
Safran Sa Depositary Recei (SAFRY) 0.0 $14k 356.00 39.33
Parker-hannifin Corp Common (PH) 0.0 $9.0k 50.00 180.00
Clough Global Opp Fd Glo Common (GLO) 0.0 $7.0k 800.00 8.75