Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2020

Portfolio Holdings for Sit Investment Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Limited Duration I Common (EVV) 3.0 $109M 8.7M 12.53
Apple Common (AAPL) 2.9 $108M 817k 132.69
Microsoft Corp Common (MSFT) 2.4 $90M 407k 222.42
Eaton Vance Short Dur Diversif Common (EVG) 2.4 $88M 7.1M 12.36
Blackrock Credit Allocation In Common (BTZ) 1.9 $72M 4.9M 14.71
Franklin Limited Duration Inco Common (FTF) 1.6 $59M 6.3M 9.42
Putnam Premier Income Trust Pp Common (PPT) 1.5 $55M 12M 4.65
Putnam Master Intermediate Common (PIM) 1.4 $51M 12M 4.23
Blackrock Income Trust Inc Bkt Common 1.4 $50M 8.2M 6.07
Mfs Intermediate Income Trust Common (MIN) 1.2 $43M 11M 3.81
Wa Inflation-linked Opp & Inc Common (WIW) 1.1 $40M 3.2M 12.41
Broadcom Common (AVGO) 1.1 $39M 89k 437.85
Nuveen Preferred & Income Sec Common 1.0 $36M 3.7M 9.73
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $35M 1.8M 19.65
Applied Materials Common (AMAT) 0.9 $32M 373k 86.30
Johnson & Johnson Common (JNJ) 0.9 $32M 203k 157.38
Pgim Global Short Duration Hig Common (GHY) 0.8 $30M 2.1M 14.53
Chubb Common (CB) 0.8 $30M 197k 153.92
Visa Common (V) 0.8 $30M 136k 218.73
General American Investors Common (GAM) 0.8 $29M 782k 37.19
Unitedhealth Group Common (UNH) 0.8 $29M 82k 350.68
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $29M 1.9M 15.10
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $28M 3.9M 7.19
Nuveen Quality Municipal Inc F Common (NAD) 0.7 $26M 1.7M 15.37
Alphabet Inc - Cl A Common (GOOGL) 0.7 $26M 15k 1752.64
Pepsico Common (PEP) 0.7 $25M 171k 148.30
Accenture Plc Cl A Common (ACN) 0.6 $24M 91k 261.21
Blackrock Enhanced Government Common (EGF) 0.6 $24M 1.8M 13.46
Home Depot Common (HD) 0.6 $24M 89k 265.62
Amazon.com Common (AMZN) 0.6 $24M 7.2k 3256.89
John Hancock Income Securities Common (JHS) 0.6 $23M 1.5M 15.73
Union Pacific Corp Common (UNP) 0.6 $23M 112k 208.22
Jpmorgan Chase & Co Common (JPM) 0.6 $23M 183k 127.07
Insight Select Income Fd Insi Common (INSI) 0.6 $23M 1.1M 21.36
Abbott Laboratories Common (ABT) 0.6 $23M 209k 109.49
Mfs Charter Income Trust Mcr Common (MCR) 0.6 $23M 2.6M 8.77
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $23M 1.2M 19.77
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $23M 1.6M 13.91
Medtronic Common (MDT) 0.6 $22M 189k 117.14
Verizon Communications Common (VZ) 0.6 $22M 377k 58.75
Facebook Common (META) 0.6 $21M 78k 273.16
First Tr High Inc Long/short F Common (FSD) 0.6 $21M 1.4M 14.77
Gabelli Divd & Income Tr Gdv Common (GDV) 0.6 $21M 976k 21.46
Blackrock Core Bond Trust Bhk Common (BHK) 0.6 $20M 1.3M 16.30
Nuveen Global High Income Fd J Common (JGH) 0.5 $20M 1.3M 15.55
Wa Inflation - Linked Sec & In Common (WIA) 0.5 $20M 1.5M 13.64
Adams Diversified Equity Adx Common (ADX) 0.5 $20M 1.1M 17.29
Nextera Energy Common (NEE) 0.5 $19M 252k 77.15
Goldman Sachs Group Inc/the Common (GS) 0.5 $19M 73k 263.71
Duff & Phelps Utility And Corp Common 0.5 $19M 1.9M 10.02
Honeywell International Common (HON) 0.5 $19M 91k 212.70
Macquarie Glbl Infrastructure Common 0.5 $19M 912k 20.29
Mcdonald's Corp Common (MCD) 0.5 $18M 86k 214.58
American Tower Corp Reit (AMT) 0.5 $18M 80k 224.46
Abbvie Common (ABBV) 0.5 $18M 167k 107.15
Pimco Strategic Income Fund Rc Common (RCS) 0.5 $18M 2.6M 6.93
Fedex Corp Common (FDX) 0.5 $18M 69k 259.61
Target Corp Common (TGT) 0.5 $17M 97k 176.54
Qualcomm Common (QCOM) 0.5 $17M 110k 152.34
Invesco Dynamic Credit Opportu Common 0.4 $16M 1.5M 10.74
Nuveen Credit Strategies Inc F Common (JQC) 0.4 $16M 2.6M 6.33
Skyworks Solutions Common (SWKS) 0.4 $16M 106k 152.88
Mondelez International Common (MDLZ) 0.4 $16M 275k 58.47
Thermo Fisher Scientific Common (TMO) 0.4 $16M 34k 465.77
Ameriprise Financial Common (AMP) 0.4 $16M 82k 194.33
Atlassian Corp Common 0.4 $16M 67k 233.88
Voya Prime Rate Tr Ppr Common 0.4 $15M 3.4M 4.47
Yeti Holdings Common (YETI) 0.4 $15M 217k 68.47
Bristol-myers Squibb Common (BMY) 0.4 $15M 236k 62.03
Tjx Cos Inc/the Common (TJX) 0.4 $14M 209k 68.29
Alphabet Inc - Cl C Common (GOOG) 0.4 $14M 8.0k 1751.93
Oracle Corp Common (ORCL) 0.4 $14M 217k 64.69
Procter & Gamble Co/the Common (PG) 0.4 $14M 100k 139.14
Pioneer Diversified High Inc T Common 0.4 $14M 946k 14.55
Cohen & Steers Qual Inc Rlty R Common (RQI) 0.4 $14M 1.1M 12.40
Salesforce.com Common (CRM) 0.4 $14M 61k 222.53
Garmin Common (GRMN) 0.4 $13M 111k 119.66
Invesco Trust For Inv Grade Mu Common (VGM) 0.4 $13M 1.0M 13.21
Clough Global Opp Fd Glo Common (GLO) 0.4 $13M 1.2M 11.11
Analog Devices Common (ADI) 0.3 $13M 87k 147.73
Astrazeneca Depositary Recei (AZN) 0.3 $13M 257k 49.99
American Financial Group Common (AFG) 0.3 $13M 146k 87.62
Dexcom Common (DXCM) 0.3 $13M 35k 369.72
Invesco Municipal Trust Vkq Common (VKQ) 0.3 $12M 969k 12.82
Keysight Technologies Common (KEYS) 0.3 $12M 94k 132.09
Starbucks Corp Common (SBUX) 0.3 $12M 115k 106.98
Conagra Brands Common (CAG) 0.3 $12M 338k 36.26
Dover Corp Common (DOV) 0.3 $12M 97k 126.25
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $12M 1.1M 11.35
Dominion Res Inc Va Common (D) 0.3 $12M 161k 75.20
Morgan Stanley Common (MS) 0.3 $12M 176k 68.53
Dws Municipal Income Trust Ktf Common (KTF) 0.3 $12M 1.0M 11.63
Entergy Corp Common (ETR) 0.3 $12M 118k 99.84
Nuveen Nj Quality Muni Common (NXJ) 0.3 $12M 806k 14.37
Aon Common (AON) 0.3 $12M 55k 211.28
Cvs Health Corp Common (CVS) 0.3 $11M 166k 68.30
Autodesk Common (ADSK) 0.3 $11M 37k 305.34
Scotts Miracle-gro Co/the Common (SMG) 0.3 $11M 55k 199.14
Invesco Municipal Opportunity Common (VMO) 0.3 $11M 844k 12.82
Metlife Common (MET) 0.3 $11M 230k 46.95
T Rowe Price Group Common (TROW) 0.3 $11M 71k 151.39
Adobe Common (ADBE) 0.3 $11M 21k 500.14
Pgim Short Duration Hi Yld Common (ISD) 0.3 $10M 696k 15.00
Paypal Holdings Common (PYPL) 0.3 $10M 44k 234.19
Air Products & Chemicals Common (APD) 0.3 $10M 37k 273.21
Blackstone Strat Credit Fd Bgb Common (BGB) 0.3 $10M 813k 12.48
Nuveen Build America Bond Fd N Common (NBB) 0.3 $10M 425k 23.75
Estee Lauder Cos Common (EL) 0.3 $10M 38k 266.18
Realty Income Corp Reit (O) 0.3 $10M 161k 62.17
Marvell Technology Group Common 0.3 $10M 211k 47.54
Sherwin-williams Co/the Common (SHW) 0.3 $10M 14k 734.88
Merck & Co Common (MRK) 0.3 $9.9M 121k 81.80
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.3 $9.9M 736k 13.42
Invesco Quality Municipal Inco Common (IQI) 0.3 $9.9M 757k 13.04
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $9.9M 689k 14.29
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $9.8M 649k 15.09
Trane Technologies Common (TT) 0.3 $9.8M 67k 145.16
Paycom Software Common (PAYC) 0.3 $9.8M 22k 452.26
Ecolab Common (ECL) 0.3 $9.7M 45k 216.36
Nvidia Corp Common (NVDA) 0.3 $9.6M 18k 522.21
Nuveen Amt-free Muni Credit In Common (NVG) 0.3 $9.5M 565k 16.78
Invesco Bond Fund Vbf Common (VBF) 0.3 $9.3M 429k 21.78
Blackrock Cl A 0.3 $9.3M 13k 721.54
Te Connectivity Common 0.2 $9.1M 75k 121.07
Chegg Common (CHGG) 0.2 $8.7M 97k 90.33
Nike Inc Cl B Common (NKE) 0.2 $8.7M 62k 141.47
Nuveen Short Dur Credit Opp Common 0.2 $8.6M 646k 13.36
Invesco Value Municipal Income Common (IIM) 0.2 $8.6M 548k 15.65
Parker-hannifin Corp Common (PH) 0.2 $8.5M 31k 272.41
Constellation Brands Common (STZ) 0.2 $8.4M 39k 219.04
Ivy High Inc Opportunities Common 0.2 $8.4M 633k 13.28
Delaware Enhanced Global Divd Common 0.2 $8.3M 852k 9.74
Teladoc Health Common (TDOC) 0.2 $8.2M 41k 199.95
Jacobs Engineering Group Common 0.2 $8.1M 74k 108.97
Intuit Common (INTU) 0.2 $8.1M 21k 379.85
Blackrock Ca Municipal Income Common (BFZ) 0.2 $8.0M 564k 14.23
Hubspot Common (HUBS) 0.2 $8.0M 20k 396.43
Western Asset Premier Bond Fun Common (WEA) 0.2 $8.0M 563k 14.17
Clough Global Equity Fd Glq Common (GLQ) 0.2 $8.0M 581k 13.72
Euronet Worldwide Common (EEFT) 0.2 $8.0M 55k 144.92
Synchrony Financial Common (SYF) 0.2 $7.9M 228k 34.71
Credit Suisse High Yield Bond Common (DHY) 0.2 $7.9M 3.5M 2.28
Bny Mellon High Yield Strategi Common (DHF) 0.2 $7.9M 2.6M 3.00
Deere & Co Common (DE) 0.2 $7.8M 29k 269.05
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $7.8M 577k 13.46
Templeton Global Income Fund G Common 0.2 $7.8M 1.4M 5.50
Zimmer Biomet Holdings Common (ZBH) 0.2 $7.7M 50k 154.08
Blackrock Debt Strategies Fd D Common (DSU) 0.2 $7.7M 738k 10.45
Blackrock Muniholdings Quality Common (MUE) 0.2 $7.7M 565k 13.65
Wells Fargo Inc Opportunities Common (EAD) 0.2 $7.7M 941k 8.16
Activision Blizzard Common 0.2 $7.6M 82k 92.85
Lockheed Martin Corp Common (LMT) 0.2 $7.5M 21k 354.99
Trex Common (TREX) 0.2 $7.4M 89k 83.72
Monolithic Power Systems Common (MPWR) 0.2 $7.4M 20k 366.22
Splunk Common 0.2 $7.3M 43k 169.90
Irhythm Technologies Common (IRTC) 0.2 $7.3M 31k 237.22
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.2 $7.3M 504k 14.40
Nuveen Ohio Quality Income Mun Common 0.2 $7.2M 462k 15.66
Eaton Vance Sr Income Tr Evf Common (EVF) 0.2 $7.2M 1.1M 6.36
PTC Common (PTC) 0.2 $7.2M 60k 119.61
Allianzgi Nfj Divd Inter Nfj Common 0.2 $7.2M 533k 13.46
Tcw Strategic Income Fd Tsi Common (TSI) 0.2 $7.2M 1.3M 5.69
Waste Connections Common (WCN) 0.2 $7.1M 69k 102.57
Tc Energy Corp Common (TRP) 0.2 $7.1M 174k 40.72
Nuveen Ny Amt-free Municipal I Common (NRK) 0.2 $7.1M 522k 13.53
Aberdeen Total Dynamic Divd Common (AOD) 0.2 $7.0M 792k 8.85
L3harris Technologies Common (LHX) 0.2 $6.9M 37k 189.03
Sanofi Depositary Recei (SNY) 0.2 $6.9M 142k 48.59
First Tr Aberdeen Global Opp I Common 0.2 $6.8M 643k 10.55
Booz Allen Hamilton Holding Common (BAH) 0.2 $6.8M 78k 87.18
Coca-cola Co/the Common (KO) 0.2 $6.6M 120k 54.84
Bhp Billiton Depositary Recei (BHP) 0.2 $6.5M 100k 65.34
Nuveen Preferred Income Opport Common (JPC) 0.2 $6.5M 688k 9.50
Apollo Tactical Income Fd Aif Common (AIF) 0.2 $6.5M 451k 14.48
Nestle Sa Depositary Recei (NSRGY) 0.2 $6.5M 55k 117.80
Sarepta Therapeutics Common (SRPT) 0.2 $6.5M 38k 170.49
Logitech International Sa Common (LOGI) 0.2 $6.5M 67k 97.19
Special Opportunities Fund Common (SPE) 0.2 $6.4M 456k 14.08
Nuveen Pfd & Income Term Fd Jp Common 0.2 $6.4M 260k 24.61
Credit Suisse Asset Management Common (CIK) 0.2 $6.4M 2.0M 3.15
Exact Sciences Corp Common (EXAS) 0.2 $6.3M 48k 132.48
Ulta Beauty Common (ULTA) 0.2 $6.3M 22k 287.16
Blackrock Muniholdings Quality Common 0.2 $6.2M 468k 13.22
Arista Networks Common 0.2 $6.2M 21k 290.58
Blackrock Muniholdings Nj Qual Common (MUJ) 0.2 $6.1M 421k 14.46
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $6.1M 421k 14.43
John Hancock Tax-adv Glb Share Common 0.2 $6.0M 1.1M 5.53
New America High Inc Fd Hyb Common 0.2 $6.0M 694k 8.68
First Republic Bank Common (FRCB) 0.2 $5.9M 40k 146.93
Western Asset High Inc Opp Common (HIO) 0.2 $5.9M 1.2M 4.95
Intuitive Surgical Common (ISRG) 0.2 $5.8M 7.1k 818.05
Mks Instruments Common (MKSI) 0.2 $5.8M 39k 150.45
Western Asset Mortgage Defined Common (DMO) 0.2 $5.8M 411k 14.18
Nuveen Floating Rate Inc Opp F Common 0.2 $5.8M 667k 8.66
Align Technology Common (ALGN) 0.2 $5.6M 11k 534.41
Everest Re Group Common (EG) 0.2 $5.6M 24k 234.08
Encompass Health Corp Common (EHC) 0.1 $5.5M 67k 82.69
Ansys Common (ANSS) 0.1 $5.5M 15k 363.79
Allianz Se Depositary Recei (ALIZY) 0.1 $5.4M 219k 24.65
Mfs Government Markets Income Common (MGF) 0.1 $5.4M 1.2M 4.59
Doubleline Income Solutio Dsl Common (DSL) 0.1 $5.4M 325k 16.58
Aberdeen Global Dynamic Divd F Common (AGD) 0.1 $5.3M 511k 10.44
Arthur J Gallagher & Co Common (AJG) 0.1 $5.3M 43k 123.71
Ciena Corp Common (CIEN) 0.1 $5.2M 98k 52.85
Blackrock Long-term Muni Advan Common (BTA) 0.1 $5.1M 404k 12.72
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.1M 351k 14.57
Blackrock Muniyield Quality Common (MYI) 0.1 $5.0M 349k 14.45
Eaton Corp Common (ETN) 0.1 $5.0M 42k 120.14
Physicians Realty Trust Reit 0.1 $5.0M 279k 17.80
Diageo Depositary Recei (DEO) 0.1 $5.0M 31k 158.82
Nexstar Media Group Common (NXST) 0.1 $5.0M 45k 109.20
Blackrock Muniyield Quality Common (MQT) 0.1 $4.8M 344k 13.98
Blackrock Muniholdings Inv Qua Common 0.1 $4.8M 340k 14.08
Science Applications Intl Corp Common (SAIC) 0.1 $4.8M 50k 94.64
Northrop Grumman Corp Common (NOC) 0.1 $4.6M 15k 304.74
Hca Healthcare Common (HCA) 0.1 $4.6M 28k 164.46
Aspen Technology Common 0.1 $4.5M 35k 130.25
Eaton Vance New York Muni Enx Common (ENX) 0.1 $4.5M 367k 12.28
Dynatrace Common (DT) 0.1 $4.5M 104k 43.27
Insulet Corp Common (PODD) 0.1 $4.5M 18k 255.65
Blackrock Ny Muni Inc Qlt Trus Common 0.1 $4.5M 327k 13.63
Delaware Invs Mn Muni Inc Fd I Common 0.1 $4.4M 338k 13.12
Wec Energy Group Common (WEC) 0.1 $4.4M 48k 92.03
Tenet Healthcare Corp Common (THC) 0.1 $4.4M 110k 39.93
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.2M 289k 14.47
Waste Management Common (WM) 0.1 $4.1M 35k 117.94
Globant Sa Common (GLOB) 0.1 $4.1M 19k 217.64
Blackrock Munienhanced Fd Men Common 0.1 $4.1M 342k 11.98
Servicenow Common (NOW) 0.1 $4.0M 7.2k 550.44
Pacific Biosciences Calif Common (PACB) 0.1 $4.0M 153k 25.94
Invesco High Inc 2023 Target T Common 0.1 $4.0M 470k 8.43
Quest Diagnostics Common (DGX) 0.1 $3.9M 33k 119.16
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.9M 68k 57.50
Lazard Global Total Return And Common (LGI) 0.1 $3.9M 217k 17.81
Cmc Materials Common 0.1 $3.8M 25k 151.29
Tyson Foods Inc - Cl A Common (TSN) 0.1 $3.8M 58k 64.44
Vail Resorts Common (MTN) 0.1 $3.7M 13k 278.94
Carlisle Cos Common (CSL) 0.1 $3.7M 24k 156.17
Docusign Common (DOCU) 0.1 $3.7M 17k 222.30
Godaddy Common (GDDY) 0.1 $3.7M 45k 82.94
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.7M 272k 13.59
Hubbell Common (HUBB) 0.1 $3.7M 23k 156.78
Carlyle Group Lp/the Common (CG) 0.1 $3.6M 115k 31.44
Aberdeen Inc Credit Strategies Common (ACP) 0.1 $3.6M 333k 10.68
Knight-swift Transport Common (KNX) 0.1 $3.5M 85k 41.82
Clearbridge Energy Mlp Opp Common (EMO) 0.1 $3.5M 263k 13.43
Agilent Technologies Common (A) 0.1 $3.5M 30k 118.48
Pfizer Common (PFE) 0.1 $3.5M 95k 36.81
Altair Engineering Inc-a Common (ALTR) 0.1 $3.5M 60k 58.18
3M Common (MMM) 0.1 $3.4M 19k 174.79
Asgn Common (ASGN) 0.1 $3.3M 40k 83.52
Bank Of America Corp Common (BAC) 0.1 $3.3M 108k 30.31
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.1 $3.3M 187k 17.43
Intercontinental Exchange Common (ICE) 0.1 $3.1M 27k 115.28
Voya Glbl Adv & Prem Opp Fd Ig Common (IGA) 0.1 $3.1M 353k 8.75
Rockwell Automation Common (ROK) 0.1 $3.1M 12k 250.78
Coca-cola European Partners Pl Common (CCEP) 0.1 $3.1M 61k 49.84
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.1 $3.0M 180k 16.78
Service Corp International/us Common (SCI) 0.1 $3.0M 61k 49.11
Ametek Common (AME) 0.1 $2.9M 24k 120.96
First Eagle Senior Loan Fslf Common 0.1 $2.8M 202k 13.97
Atricure Common (ATRC) 0.1 $2.8M 50k 55.68
Cushing Renaissance Fd/the Szc Common (NXG) 0.1 $2.8M 76k 36.43
Steris Common (STE) 0.1 $2.7M 14k 189.53
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.7M 339k 7.87
Sony Corp Depositary Recei (SONY) 0.1 $2.6M 26k 101.09
Artisan Partners Asset Mg Common (APAM) 0.1 $2.6M 51k 50.35
Blackrock Muniholdings Fd Ii I Common 0.1 $2.5M 164k 15.09
Blackrock Munic Incm Invs Bbf Common 0.1 $2.5M 185k 13.36
Msa Safety Common (MSA) 0.1 $2.4M 16k 149.42
Baidu Depositary Recei (BIDU) 0.1 $2.4M 11k 216.22
Eaton Vance Floating-rate Common (EFT) 0.1 $2.4M 182k 13.16
Rio Tinto Depositary Recei (RIO) 0.1 $2.4M 32k 75.22
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.4M 159k 14.83
Relx Plc - Depositary Recei (RELX) 0.1 $2.4M 96k 24.66
Nuveen Md Premium Income Munic Common 0.1 $2.4M 167k 14.11
Blackrock Muniyield Inv Qualit Common 0.1 $2.3M 162k 14.35
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $2.3M 265k 8.72
Helen Of Troy Common (HELE) 0.1 $2.3M 10k 222.19
Staar Surgical Common (STAA) 0.1 $2.3M 29k 79.23
Colliers Intl Group Common (CIGI) 0.1 $2.3M 25k 89.14
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $2.2M 99k 22.36
Axis Capital Holdings Common (AXS) 0.1 $2.2M 43k 50.38
KBR Common (KBR) 0.1 $2.2M 70k 30.93
Emcor Group Common (EME) 0.1 $2.1M 23k 91.44
Rexnord Corp Common 0.1 $2.1M 53k 39.49
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.1M 24k 87.70
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.0M 137k 14.90
Siemens Depositary Recei (SIEGY) 0.1 $2.0M 29k 71.79
Blackrock Municipal Inc Qualit Common (BYM) 0.1 $2.0M 135k 15.17
Bio-techne Corp Common (TECH) 0.1 $2.0M 6.4k 317.50
Tfi Intl Common (TFII) 0.1 $2.0M 39k 51.57
H & E Equipment Services Common 0.1 $2.0M 67k 29.80
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.0M 4.0k 487.83
Roche Holding Depositary Recei (RHHBY) 0.1 $2.0M 45k 43.83
Us Bancorp Common (USB) 0.1 $1.9M 42k 46.59
Koninklijke Philips Nv Depositary Recei (PHG) 0.1 $1.9M 36k 54.18
Alibaba Group Holding Depositary Recei (BABA) 0.1 $1.9M 8.2k 232.71
Brp Inc Ca Sub Voting Common (DOOO) 0.1 $1.9M 29k 65.96
Crane Common 0.1 $1.9M 25k 77.67
Tcf Financial Corp Common 0.1 $1.9M 51k 37.02
Global Payments Common (GPN) 0.1 $1.9M 8.7k 215.40
Pioneer High Income Tr Pht Common 0.1 $1.9M 210k 8.92
Icu Med Common (ICUI) 0.1 $1.9M 8.7k 214.52
Prog Holdings Common (PRG) 0.0 $1.8M 34k 53.87
Ringcentral Inc-class A Common (RNG) 0.0 $1.8M 4.8k 379.07
Thor Industries Common (THO) 0.0 $1.8M 20k 92.99
Silk Road Medical Common 0.0 $1.8M 28k 63.00
Adidas Depositary Recei (ADDYY) 0.0 $1.8M 9.6k 182.99
Marten Transport Common (MRTN) 0.0 $1.7M 101k 17.23
Svb Financial Group Common (SIVBQ) 0.0 $1.7M 4.4k 387.89
Petmed Express Common (PETS) 0.0 $1.7M 52k 32.07
Novartis Depositary Recei (NVS) 0.0 $1.7M 18k 94.46
Advanced Micro Devices Common (AMD) 0.0 $1.6M 17k 91.71
Lemaitre Vascular Common (LMAT) 0.0 $1.6M 39k 40.51
Alaska Air Group Common (ALK) 0.0 $1.6M 31k 52.00
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $1.6M 180k 8.74
Take-two Interactive Software Common (TTWO) 0.0 $1.5M 7.5k 207.79
Cooper Cos Common 0.0 $1.5M 4.3k 363.29
Mfs Intermediate High Income F Common (CIF) 0.0 $1.5M 606k 2.54
Ericsson L M Tel Depositary Recei (ERIC) 0.0 $1.5M 128k 11.95
Strategic Education Common (STRA) 0.0 $1.5M 16k 95.35
Lincoln Electric Holdings Common (LECO) 0.0 $1.5M 13k 116.25
Fti Consulting Common (FCN) 0.0 $1.5M 14k 111.71
Perkinelmer Common (RVTY) 0.0 $1.5M 11k 143.52
Azek Common (AZEK) 0.0 $1.5M 39k 38.44
Qts Realty Trust Inc - Cl A Reit 0.0 $1.5M 24k 61.88
Qualys Common (QLYS) 0.0 $1.5M 12k 121.90
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.5M 121k 12.14
Shenandoah Telecommunications Common (SHEN) 0.0 $1.5M 34k 43.25
Spire Common (SR) 0.0 $1.4M 23k 64.04
Dws Strategic Muni Income Ksm Common (KSM) 0.0 $1.4M 124k 11.40
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.4M 59k 24.06
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.4M 33k 42.22
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 33.78
Safran Sa Depositary Recei (SAFRY) 0.0 $1.3M 38k 35.47
Acushnet Holdings Corp Common (GOLF) 0.0 $1.3M 33k 40.55
Truist Financial Corp Common (TFC) 0.0 $1.3M 27k 47.91
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $1.3M 126k 10.20
Olin Corp Common (OLN) 0.0 $1.2M 50k 24.56
Casey's General Stores Common (CASY) 0.0 $1.2M 6.8k 178.61
Blackrock Muniyield Nj Fund My Common 0.0 $1.2M 83k 14.45
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $1.2M 77k 15.41
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $1.1M 90k 12.76
Bae Systems Depositary Recei (BAESY) 0.0 $1.1M 41k 27.15
Westpac Banking Corp Depositary Recei 0.0 $1.1M 75k 14.89
Nuveen Mi Quality Muni Common 0.0 $1.1M 75k 14.76
Tal Education Group Depositary Recei (TAL) 0.0 $1.1M 15k 71.49
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 27k 40.22
Intel Corp Common (INTC) 0.0 $1.1M 22k 49.84
Otis Worldwide Corp Common (OTIS) 0.0 $1.1M 16k 67.55
Talend Sa Depositary Recei 0.0 $1.0M 27k 38.35
Booking Holdings Common (BKNG) 0.0 $1.0M 469.00 2228.14
Applied Industrial Technologie Common (AIT) 0.0 $1.0M 13k 78.02
Bnym Strategic Municipals Common (LEO) 0.0 $1.0M 120k 8.49
CRH Depositary Recei 0.0 $989k 23k 42.58
Ii-vi Common 0.0 $965k 13k 75.98
Oshkosh Corp Common (OSK) 0.0 $955k 11k 86.04
Jazz Pharmaceuticals Common (JAZZ) 0.0 $941k 5.7k 165.09
Watsco Common (WSO) 0.0 $930k 4.1k 226.55
Mfs Multimarket Income Trust M Common (MMT) 0.0 $927k 152k 6.11
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $927k 8.5k 109.06
Nanostring Technologies I Common (NSTGQ) 0.0 $913k 14k 66.89
Emerson Electric Common (EMR) 0.0 $873k 11k 80.35
Clearbridge Energy Mlp Total R Common (CTR) 0.0 $836k 57k 14.61
Jd.com Depositary Recei (JD) 0.0 $822k 9.4k 87.91
Nuveen Ga Div Adv Mun Fd Nkg Common 0.0 $816k 63k 13.06
Putnam Municipal Opportunities Common (PMO) 0.0 $809k 59k 13.69
Stifel Financial Corp Common (SF) 0.0 $806k 16k 50.45
Caterpillar Common (CAT) 0.0 $791k 4.3k 182.01
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $771k 52k 14.91
Nuveen Perfd Income 2022 Jpt Common 0.0 $758k 31k 24.34
Vertical Cap Income Fund Vcif Common (CCIF) 0.0 $729k 74k 9.84
Federated Premier Muni Common (FMN) 0.0 $724k 49k 14.79
Surmodics Common (SRDX) 0.0 $723k 17k 43.49
Dividend And Income Fund Dni Common (BXSY) 0.0 $706k 63k 11.25
Brink's Co/the Common (BCO) 0.0 $704k 9.8k 72.02
Idex Corp Common (IEX) 0.0 $700k 3.5k 199.15
Hdfc Bank Depositary Recei (HDB) 0.0 $665k 9.2k 72.28
Power Integrations Common (POWI) 0.0 $659k 8.1k 81.86
Devon Energy Corp Common (DVN) 0.0 $632k 40k 15.80
Silgan Holdings Common (SLGN) 0.0 $632k 17k 37.07
Blackrock Muni Inc Inv Quality Common 0.0 $601k 40k 14.91
Eagle Materials Common (EXP) 0.0 $585k 5.8k 101.30
Azz Common (AZZ) 0.0 $580k 12k 47.44
Blackstone Group Common (BX) 0.0 $577k 8.9k 64.83
Evercore Inc - Cl A Common (EVR) 0.0 $570k 5.2k 109.62
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $567k 55k 10.36
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $561k 27k 21.21
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $559k 24k 23.66
Fortis Common (FTS) 0.0 $552k 14k 40.80
M D C HLDGS Common 0.0 $548k 11k 48.60
Tpi Composites Common (TPICQ) 0.0 $536k 10k 52.76
Hci Group Common (HCI) 0.0 $523k 10k 52.30
Old National Bancorp Common (ONB) 0.0 $507k 31k 16.56
Philip Morris International In Common (PM) 0.0 $505k 6.1k 82.79
Blackrock Strategic Muni Tr Bs Common 0.0 $505k 35k 14.27
Piper Sandler Companies Common (PIPR) 0.0 $502k 5.0k 100.90
Black Hills Corp Common (BKH) 0.0 $490k 8.0k 61.44
Sensient Technologies Corp Common (SXT) 0.0 $468k 6.4k 73.70
Amcor Common (AMCR) 0.0 $458k 39k 11.76
Cno Finl Group Common (CNO) 0.0 $458k 21k 22.23
Nice Depositary Recei (NICE) 0.0 $425k 1.5k 283.33
Nuveen Senior Inc Fd Nsl Common 0.0 $423k 81k 5.20
Third Pt Reins Common 0.0 $419k 44k 9.51
Walt Disney Co/the Common (DIS) 0.0 $413k 2.3k 181.14
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $412k 31k 13.29
Store Capital Corp Reit 0.0 $408k 12k 34.00
Royce Global Value Trust Rgt Common (RGT) 0.0 $398k 30k 13.37
Nuveen Municipal Credit Common (NZF) 0.0 $397k 25k 16.13
Pimco Municipal Income Fd Pmf Common (PMF) 0.0 $389k 28k 13.85
Hercules Capital Common (HTGC) 0.0 $385k 27k 14.43
Donegal Group Inc-cl A Common (DGICA) 0.0 $382k 27k 14.08
Costco Wholesale Corp Common (COST) 0.0 $379k 1.0k 376.37
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $377k 28k 13.59
First Trust New Opportunities Common 0.0 $369k 86k 4.27
Lincoln National Corp Common (LNC) 0.0 $357k 7.1k 50.28
Mantech International Corp Common 0.0 $347k 3.9k 88.97
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $336k 24k 14.32
Cubesmart Reit (CUBE) 0.0 $334k 10k 33.57
Hanover Insurance Group Inc/th Common (THG) 0.0 $333k 2.9k 116.84
Motorola Solutions Common (MSI) 0.0 $332k 2.0k 170.26
Gilead Sciences Common (GILD) 0.0 $332k 5.7k 58.25
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $311k 21k 15.17
Commercial Metals Common (CMC) 0.0 $305k 15k 20.54
Dollar General Corp Common (DG) 0.0 $304k 1.4k 210.38
Dow Common (DOW) 0.0 $298k 5.4k 55.53
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $296k 21k 14.10
Atrion Corp Common (ATRI) 0.0 $295k 460.00 641.30
Huntsman Corp Common (HUN) 0.0 $282k 11k 25.12
Nuveen Ny Muni Value Fd 2 Nyv Common 0.0 $282k 19k 14.83
Intl Flavors & Fragrances Common (IFF) 0.0 $278k 2.6k 109.02
Neenah Common 0.0 $268k 4.9k 55.26
Newmont Mining Corp Common (NEM) 0.0 $265k 4.4k 59.89
Ameren Corp Common (AEE) 0.0 $256k 3.3k 78.10
Mosaic Co/the Common (MOS) 0.0 $256k 11k 23.01
Southern Copper Corp Common (SCCO) 0.0 $254k 3.9k 65.13
Dupont De Nemours Common (DD) 0.0 $252k 3.5k 71.01
Aes Corp. Common (AES) 0.0 $251k 11k 23.51
Conocophillips Common (COP) 0.0 $247k 6.2k 40.00
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $246k 3.0k 82.00
Fidelity National Info Svcs In Common (FIS) 0.0 $245k 1.7k 141.21
Hill-rom Holdings Common 0.0 $245k 2.5k 97.80
Equifax Common (EFX) 0.0 $245k 1.3k 192.91
Genuine Parts Common (GPC) 0.0 $244k 2.4k 100.41
American Electric Power Common (AEP) 0.0 $237k 2.9k 83.16
Avery Dennison Corp Common (AVY) 0.0 $225k 1.5k 155.17
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $216k 3.8k 56.84
Nuveen Nj Muni Value Fd Njv Common 0.0 $213k 15k 14.03
Reinsurance Group Of America I Common (RGA) 0.0 $212k 1.8k 116.16
Tencent Music Entmt Common (TME) 0.0 $212k 11k 19.23
Peoples United Financial Common 0.0 $211k 16k 12.93
Potlatchdeltic Corp Reit (PCH) 0.0 $211k 4.2k 50.12
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $202k 16k 13.03
Oreilly Automotive Common (ORLY) 0.0 $199k 440.00 452.27
New York Cmnty Bancorp Common 0.0 $197k 19k 10.55
Pnm Resources Common (TXNM) 0.0 $197k 4.1k 48.64
John Hancock Investors Tr Jhi Common (JHI) 0.0 $197k 11k 17.31
Cerner Corp Common 0.0 $196k 2.5k 78.40
American National Insurance Common 0.0 $190k 2.0k 96.20
Genpact Common (G) 0.0 $188k 4.6k 41.32
Tortoise Mlp Fund Inc Ntg Common 0.0 $188k 9.1k 20.55
Aflac Common (AFL) 0.0 $187k 4.2k 44.52
Agco Corp Common (AGCO) 0.0 $183k 1.8k 103.10
Blackrock Ny Muni Inc Tr Ii Bf Common 0.0 $182k 13k 14.53
Mdu Resources Group Common (MDU) 0.0 $180k 6.9k 26.28
Baxter International Common (BAX) 0.0 $179k 2.2k 80.45
Zoetis Common (ZTS) 0.0 $174k 1.1k 165.40
Blackrock Muniholdings Fd Mhd Common (MHD) 0.0 $173k 11k 16.24
Synovus Financial Corp Common (SNV) 0.0 $171k 5.3k 32.38
Coresite Realty Corp Reit 0.0 $160k 1.3k 125.49
Public Storage Common (PSA) 0.0 $159k 690.00 230.43
Fiduciary/claymore Mlp Opp Common 0.0 $159k 28k 5.75
Kayne Anderson Mlp Investment Common (KYN) 0.0 $155k 27k 5.75
Berkshire Hathaway Common (BRK.B) 0.0 $153k 658.00 232.52
Pinnacle West Capital Corp Common (PNW) 0.0 $150k 1.9k 80.00
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $146k 18k 8.07
Ocugen Common (OCGN) 0.0 $137k 75k 1.83
Tortoise Energy Infrastructure Common (TYG) 0.0 $131k 6.5k 20.06
Stanley Black & Decker Common (SWK) 0.0 $129k 725.00 177.93
Patterson Cos Common (PDCO) 0.0 $127k 4.3k 29.71
Eaton Vance High Income 2021 E Common 0.0 $125k 13k 9.73
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $119k 1.6k 75.56
Lyondellbasell Industries Nv Common (LYB) 0.0 $117k 1.3k 91.76
Msc Indl Direct Cl A (MSM) 0.0 $116k 1.4k 84.36
National Presto Industries Common (NPK) 0.0 $111k 1.3k 88.80
GDS HLDGS Depositary Recei (GDS) 0.0 $110k 1.2k 93.62
Kindred Biosciences Common 0.0 $93k 22k 4.30
Banco Santander Chile Depositary Recei (BSAC) 0.0 $89k 4.7k 18.94
Penske Automotive Grp Common (PAG) 0.0 $89k 1.5k 59.33
Kayne Anderson Midstream/energ Common 0.0 $87k 15k 5.75
First Trust Energy Inc And Gro Common 0.0 $87k 8.1k 10.71
Travelers Cos Inc/the Common (TRV) 0.0 $81k 576.00 140.62
Trip Com Group Depositary Recei (TCOM) 0.0 $73k 2.2k 33.95
American International Group I Common (AIG) 0.0 $72k 1.9k 37.62
China Life Insurance Co Ltd Ad Depositary Recei 0.0 $71k 6.4k 11.09
Goldman Sachs Mlp Energy Ger Common 0.0 $67k 8.8k 7.58
Ambev Sa Depositary Recei (ABEV) 0.0 $66k 22k 3.06
China Petroleum & Chemical Cor Depositary Recei 0.0 $62k 1.4k 44.29
Western Asset Muni Def Opp Tru Common 0.0 $58k 2.8k 20.79
Principal Financial Group Common (PFG) 0.0 $53k 1.1k 49.44
Walmart Common (WMT) 0.0 $53k 369.00 143.63
First Trust Mlp And Energy Common 0.0 $52k 8.9k 5.85
S&p Global Common (SPGI) 0.0 $52k 158.00 329.11
United Parcel Service Inc Cl B Common (UPS) 0.0 $51k 300.00 170.00
Boeing Co/the Common (BA) 0.0 $51k 240.00 212.50
American Express Common (AXP) 0.0 $34k 282.00 120.57
Nuveen Ca Muni Value Fd 2 Ncb Common 0.0 $34k 2.2k 15.43
Colgate-palmolive Common (CL) 0.0 $34k 400.00 85.00
Nuveen Muni 2021 Tgt Trm Fd Nh Common 0.0 $26k 2.6k 9.94
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $24k 6.0k 4.01
Duff & Phelps Select Energy Ml Common 0.0 $24k 4.9k 4.94
Cohen & Steers Mlp Inc And Ene Common 0.0 $20k 8.4k 2.37
Sysco Corp Common (SYY) 0.0 $15k 208.00 72.12
Abiomed Common 0.0 $15k 45.00 333.33
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $13k 603.00 21.56
Bristol Myers Squibb Co-rt Rights 0.0 $12k 18k 0.69
Center Coast Mlp & Infrastruct Common 0.0 $8.0k 800.00 10.00
Teleflex Common (TFX) 0.0 $4.0k 9.00 444.44
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $3.0k 970.00 3.09
Aig Warrants $45.00 W Exp 01/19/2021 0.0 $0 1.0k 0.00
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Dragon Jade Internat Common 0.0 $0 462.00 0.00