$4.05 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 544 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,508,000 | +3.7% | 871,125 | -2.8% | 1.96% | +7.4% |
| AAPL | Sell | APPLE INC | $67,043,000 | -10.1% | 399,590 | -9.3% | 1.66% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,996,000 | +1.5% | 499,385 | +10.6% | 1.58% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,604,000 | -0.7% | 569,285 | -3.4% | 1.55% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,490,000 | -8.4% | 1,285,861 | +1.4% | 1.52% | -5.2% |
| AVGO | New | BROADCOM LTD | $52,126,000 | – | 221,200 | +100.0% | 1.29% | – |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $51,625,000 | -2.7% | 13,136,142 | +2.7% | 1.28% | +0.7% |
| CLM | Sell | CORNERSTONE STRATEGIC VAL FD I | $51,007,000 | -30.2% | 3,338,175 | -29.3% | 1.26% | -27.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $50,931,000 | +2.9% | 4,019,786 | +8.2% | 1.26% | +6.5% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $50,902,000 | -1.9% | 3,731,801 | +3.2% | 1.26% | +1.6% |
| HD | Sell | HOME DEPOT INC | $50,311,000 | -8.2% | 282,265 | -2.3% | 1.24% | -5.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $49,242,000 | +4.7% | 3,782,023 | +9.8% | 1.22% | +8.5% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $49,189,000 | -0.1% | 10,465,711 | +1.4% | 1.22% | +3.4% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKT | $48,765,000 | -6.0% | 8,307,550 | -1.2% | 1.20% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $46,359,000 | +6.3% | 1,545,810 | +4.7% | 1.14% | +10.1% |
| RTN | Sell | RAYTHEON CO | $41,336,000 | +13.3% | 191,528 | -1.4% | 1.02% | +17.4% |
| UTG | Sell | REAVES UTIL INCOME FD UTG | $40,354,000 | -40.4% | 1,429,478 | -34.6% | 1.00% | -38.3% |
| ABBV | Sell | ABBVIE INC | $40,140,000 | -2.7% | 424,090 | -0.6% | 0.99% | +0.7% |
| INTC | Sell | INTEL CORP | $39,366,000 | +1.7% | 755,882 | -9.8% | 0.97% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,881,000 | -0.8% | 181,685 | +2.2% | 0.96% | +2.7% |
| ABT | Buy | ABBOTT LABORATORIES | $37,823,000 | +7.1% | 631,220 | +2.0% | 0.93% | +10.8% |
| DWDP | Buy | DOWDUPONT INC | $37,385,000 | -7.7% | 586,805 | +3.1% | 0.92% | -4.6% |
| PFE | Buy | PFIZER INC | $36,948,000 | +3.2% | 1,041,085 | +5.4% | 0.91% | +6.8% |
| PEP | Sell | PEPSICO INC | $36,428,000 | -20.4% | 333,740 | -12.5% | 0.90% | -17.6% |
| V | Sell | VISA INC | $36,126,000 | -2.2% | 302,005 | -6.8% | 0.89% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $35,683,000 | -0.0% | 641,660 | -8.1% | 0.88% | +3.4% |
| DUC | Sell | DUFF & PHELPS UTILITY AND CORP | $35,591,000 | -3.4% | 4,148,130 | -0.3% | 0.88% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $34,407,000 | +12.2% | 158,775 | +10.8% | 0.85% | +16.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MTG I | $33,675,000 | +3.6% | 1,471,811 | +1.6% | 0.83% | +7.2% |
| SU | Buy | SUNCOR ENERGY INC | $31,364,000 | +3.5% | 908,035 | +10.0% | 0.77% | +7.1% |
| MS | Sell | MORGAN STANLEY | $31,022,000 | -4.3% | 574,900 | -6.9% | 0.77% | -0.9% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $30,353,000 | -1.5% | 2,329,475 | +1.3% | 0.75% | +1.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $30,317,000 | +22.8% | 414,680 | +10.8% | 0.75% | +27.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,540,000 | -27.7% | 197,495 | -23.3% | 0.70% | -25.2% |
| UNP | Buy | UNION PACIFIC CORP | $28,497,000 | +3.6% | 211,985 | +3.4% | 0.70% | +7.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $28,400,000 | +15.3% | 5,430,166 | +17.5% | 0.70% | +19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $28,008,000 | -4.0% | 171,480 | -8.2% | 0.69% | -0.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,580,000 | -15.6% | 161,260 | -1.5% | 0.68% | -12.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $27,188,000 | +46.5% | 372,132 | +54.1% | 0.67% | +51.5% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FUND | $26,438,000 | -36.5% | 1,748,530 | -35.8% | 0.65% | -34.2% |
| TJX | Sell | TJX COS INC/THE | $26,308,000 | -28.3% | 322,565 | -32.7% | 0.65% | -25.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,942,000 | -16.3% | 399,355 | -5.0% | 0.64% | -13.3% |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $25,445,000 | +1.5% | 1,942,344 | +8.7% | 0.63% | +5.0% |
| ACN | Buy | ACCENTURE PLC CL A | $25,286,000 | +4.2% | 164,730 | +3.9% | 0.62% | +7.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $25,232,000 | +215.5% | 313,435 | +178.3% | 0.62% | +226.2% |
| DAL | Sell | DELTA AIR LINES INC | $24,345,000 | -12.8% | 444,165 | -10.9% | 0.60% | -9.8% |
| TRP | Buy | TRANSCANADA CORP | $24,303,000 | +13.1% | 588,300 | +33.2% | 0.60% | +17.2% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $23,761,000 | -0.7% | 1,703,279 | +1.8% | 0.59% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,787,000 | +22.1% | 315,520 | +16.1% | 0.59% | +26.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $23,559,000 | +18.5% | 237,009 | +26.0% | 0.58% | +22.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,525,000 | +19.6% | 234,547 | +17.4% | 0.58% | +23.9% |
| GOOGL | Sell | ALPHABET INC - CL A | $23,457,000 | -2.9% | 22,617 | -1.4% | 0.58% | +0.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $23,415,000 | +18.1% | 59,715 | +23.5% | 0.58% | +22.2% |
| MMM | Buy | 3M CO | $22,964,000 | -5.6% | 104,610 | +1.2% | 0.57% | -2.2% |
| CB | Buy | CHUBB LTD | $22,960,000 | +343.5% | 167,876 | +373.9% | 0.57% | +361.0% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME FUN | $22,201,000 | -5.1% | 3,079,169 | +0.3% | 0.55% | -1.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND | $22,071,000 | +64.8% | 1,899,436 | +66.0% | 0.54% | +70.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,429,000 | -15.9% | 213,730 | -20.4% | 0.53% | -13.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $21,259,000 | -16.5% | 1,365,400 | -3.5% | 0.52% | -13.5% |
| INSI | Sell | INSIGHT SELECT INCOME FUND INS | $21,216,000 | -3.5% | 1,095,308 | -0.9% | 0.52% | -0.2% |
| DIS | Buy | WALT DISNEY CO/THE | $21,162,000 | +2.3% | 210,690 | +9.5% | 0.52% | +6.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $20,848,000 | +1.0% | 193,090 | -1.9% | 0.52% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $20,707,000 | -11.5% | 561,483 | -9.6% | 0.51% | -8.4% |
| DTE | Buy | DTE ENERGY CO | $20,601,000 | +2.7% | 197,325 | +7.6% | 0.51% | +6.3% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIES | $20,449,000 | -6.2% | 1,446,166 | -1.5% | 0.50% | -2.9% |
| FDX | Sell | FEDEX CORP | $20,235,000 | -20.8% | 84,275 | -17.7% | 0.50% | -17.9% |
| TGT | Buy | TARGET CORP | $20,043,000 | +152.4% | 288,679 | +137.2% | 0.50% | +161.9% |
| CCL | Buy | CARNIVAL CORP | $19,849,000 | +40.8% | 302,675 | +42.5% | 0.49% | +45.8% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $19,862,000 | -1.0% | 1,175,978 | +1.8% | 0.49% | +2.5% |
| DE | New | DEERE & CO | $19,744,000 | – | 127,120 | +100.0% | 0.49% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,483,000 | +0.3% | 57,654 | -4.7% | 0.48% | +3.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,498,000 | +13.0% | 164,705 | -7.3% | 0.48% | +17.0% |
| PF | Buy | PINNACLE FOODS INC | $19,246,000 | -0.7% | 355,750 | +9.2% | 0.48% | +2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,790,000 | -9.6% | 107,865 | +1.9% | 0.46% | -6.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,701,000 | -7.8% | 350,015 | -0.1% | 0.46% | -4.5% |
| LM | Sell | LEGG MASON INC | $18,514,000 | -18.9% | 455,450 | -16.2% | 0.46% | -16.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,302,000 | +1518.2% | 667,945 | +1575.3% | 0.45% | +1574.1% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INCOM | $18,052,000 | -8.0% | 1,383,287 | -8.0% | 0.45% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,130,000 | +27.2% | 171,475 | +21.0% | 0.42% | +31.8% |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPP | $17,111,000 | -4.0% | 775,651 | +0.3% | 0.42% | -0.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $16,819,000 | -24.8% | 196,136 | -6.2% | 0.42% | -22.3% |
| BA | Sell | BOEING CO/THE | $16,664,000 | -0.5% | 50,824 | -10.5% | 0.41% | +2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,284,000 | +11.4% | 106,295 | +23.4% | 0.40% | +15.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $16,227,000 | -34.0% | 260,515 | -17.6% | 0.40% | -31.6% |
| CMCSA | Buy | COMCAST CORP | $16,149,000 | -7.5% | 472,600 | +8.4% | 0.40% | -4.1% |
| GAM | Buy | GENERAL AMERN INVS CO GAM | $15,843,000 | +119.0% | 473,346 | +125.1% | 0.39% | +126.0% |
| IR | Sell | INGERSOLL-RAND PLC | $15,410,000 | -30.2% | 180,211 | -27.2% | 0.38% | -27.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,250,000 | -13.1% | 243,850 | -15.5% | 0.38% | -10.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD VTA | $15,200,000 | +79.1% | 1,295,851 | +78.8% | 0.38% | +85.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $14,788,000 | +108.8% | 131,775 | +102.0% | 0.36% | +116.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $14,480,000 | – | 175,325 | +100.0% | 0.36% | – |
| CME | Buy | CME GROUP INC | $14,480,000 | +13.9% | 89,525 | +2.9% | 0.36% | +18.2% |
| DEX | Buy | DELAWARE ENH GBL DIV & INC FD | $14,424,000 | +19.6% | 1,247,758 | +25.5% | 0.36% | +23.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIV FD A | $14,437,000 | +67.7% | 1,614,829 | +77.6% | 0.36% | +73.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,619,000 | +6920.1% | 61,653 | +6369.4% | 0.34% | +6620.0% |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL OP | $13,563,000 | -1.8% | 1,190,744 | +0.6% | 0.34% | +1.8% |
| GOOG | ALPHABET INC - CL C | $13,446,000 | -1.4% | 13,032 | 0.0% | 0.33% | +2.2% | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $13,379,000 | -34.3% | 535,580 | -23.5% | 0.33% | -32.0% |
| VPV | Buy | INVESCO PA VALUE MUNICIPAL INC | $13,303,000 | +67.9% | 1,132,131 | +73.6% | 0.33% | +73.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $13,215,000 | -31.6% | 802,344 | -20.9% | 0.33% | -29.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND IN | $13,136,000 | -38.3% | 1,043,370 | -25.1% | 0.32% | -36.2% |
| IBM | New | INTL BUSINESS MACHINES CORP | $13,103,000 | – | 85,400 | +100.0% | 0.32% | – |
| ECL | Sell | ECOLAB INC | $12,994,000 | -1.8% | 94,800 | -3.9% | 0.32% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $12,936,000 | -53.1% | 223,460 | -53.5% | 0.32% | -51.6% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP FD | $12,895,000 | -16.8% | 1,221,086 | +3.6% | 0.32% | -14.1% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $12,822,000 | -0.2% | 2,769,307 | +3.2% | 0.32% | +3.3% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE MUNI | $12,344,000 | -12.9% | 939,456 | -6.8% | 0.30% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,349,000 | +19.6% | 57,150 | -3.0% | 0.30% | +24.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $12,241,000 | -15.3% | 115,830 | -11.5% | 0.30% | -12.5% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $12,001,000 | -32.9% | 1,074,416 | -29.0% | 0.30% | -30.7% |
| VBF | Buy | INVESCO BOND FUND VBF | $11,669,000 | -7.6% | 649,007 | +2.2% | 0.29% | -4.3% |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $11,614,000 | +8.8% | 616,775 | +6.0% | 0.29% | +12.5% |
| TEI | New | TEMPLETON EMERG MKTS INC FD TE | $11,563,000 | – | 1,023,272 | +100.0% | 0.29% | – |
| INTU | Sell | INTUIT INC | $11,493,000 | -15.1% | 66,300 | -22.8% | 0.28% | -12.1% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIV FD | $11,508,000 | -3.7% | 1,096,038 | -1.0% | 0.28% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $11,065,000 | +36.3% | 7,645 | +10.2% | 0.27% | +40.7% |
| PCF | Buy | PUTMAN HIGH INC SEC PCF | $10,918,000 | +35.1% | 1,207,728 | +34.8% | 0.27% | +39.9% |
| ORCL | Sell | ORACLE CORP | $10,664,000 | -50.1% | 233,090 | -48.4% | 0.26% | -48.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,513,000 | -19.3% | 55,790 | -20.3% | 0.26% | -16.4% |
| BKNG | New | BOOKING HOLDINGS INC | $10,527,000 | – | 5,060 | +100.0% | 0.26% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCO | $10,501,000 | -5.0% | 807,754 | +0.5% | 0.26% | -1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,259,000 | +17.2% | 40,185 | +8.2% | 0.25% | +21.1% |
| LGI | Buy | LAZARD GLB TOT RET & INC FD L | $10,203,000 | +48.5% | 572,559 | +49.9% | 0.25% | +53.7% |
| MSD | Buy | MORGAN STANLEY EM MKTS FD MSD | $10,178,000 | +53.4% | 1,083,944 | +63.0% | 0.25% | +58.9% |
| DVN | New | DEVON ENERGY CORP | $9,734,000 | – | 306,200 | +100.0% | 0.24% | – |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $9,611,000 | -3.9% | 786,469 | +3.6% | 0.24% | -0.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TOT RET F | $9,560,000 | +275.8% | 1,111,617 | +339.6% | 0.24% | +286.9% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVAN | $9,537,000 | -5.4% | 842,489 | +0.3% | 0.24% | -2.5% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $9,423,000 | -2.8% | 1,160,449 | +1.5% | 0.23% | +0.9% |
| LUMN | Sell | CENTURYLINK INC | $9,340,000 | -2.5% | 568,500 | -1.0% | 0.23% | +1.3% |
| XLNX | Buy | XILINX INC | $9,141,000 | +16.6% | 126,535 | +8.8% | 0.23% | +20.9% |
| FB | Sell | FACEBOOK INC | $9,007,000 | -35.2% | 56,370 | -28.5% | 0.22% | -33.1% |
| AET | Sell | AETNA INC | $8,958,000 | -28.6% | 53,007 | -23.8% | 0.22% | -26.1% |
| PPR | Buy | VOYA PRIME RATE TR PPR | $8,743,000 | +223.1% | 1,678,157 | +214.4% | 0.22% | +232.3% |
| AGN | Sell | ALLERGAN PLC | $8,469,000 | -45.4% | 50,325 | -47.0% | 0.21% | -43.5% |
| ULTA | Sell | ULTA BEAUTY INC | $8,418,000 | -9.9% | 41,210 | -1.4% | 0.21% | -6.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL | $8,274,000 | -8.7% | 60,847 | -8.9% | 0.20% | -5.6% |
| DBL | Buy | DOUBLELINE OPP CRED FD DBL | $8,237,000 | +268.2% | 381,534 | +278.5% | 0.20% | +283.0% |
| EFR | Buy | EATON VANCE SR FLT RT EFR | $8,241,000 | +44.2% | 557,594 | +40.9% | 0.20% | +49.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNI TR GBA | $8,169,000 | -5.7% | 379,974 | -0.3% | 0.20% | -2.4% |
| FEN | Sell | FIRST TRUST ENERGY INC AND GRO | $8,075,000 | -32.0% | 371,254 | -17.1% | 0.20% | -29.7% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $7,973,000 | +13.3% | 53,250 | -3.7% | 0.20% | +17.3% |
| WIW | Sell | WA/CLAY INFLATION-LINKED OPP & | $7,965,000 | -4.4% | 703,587 | -3.5% | 0.20% | -1.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPM | $7,984,000 | +23.3% | 513,130 | +38.0% | 0.20% | +27.9% |
| TSI | Buy | TCW STRATEGIC INCOME FUND TSI | $7,951,000 | -0.4% | 1,427,401 | +5.0% | 0.20% | +3.2% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC H | $7,895,000 | +85.6% | 523,535 | +93.9% | 0.20% | +93.1% |
| VKI | Buy | INVESCO ADVANTAGE MUNI INC TRU | $7,909,000 | -5.7% | 745,390 | +1.2% | 0.20% | -2.5% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST VKQ | $7,883,000 | +8.3% | 674,334 | +15.8% | 0.20% | +12.1% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS | $7,729,000 | -12.4% | 531,968 | -6.2% | 0.19% | -9.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $7,688,000 | +16.4% | 655,956 | +23.2% | 0.19% | +20.3% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT IN | $7,651,000 | -0.7% | 527,301 | +5.6% | 0.19% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,410,000 | +1.9% | 35,892 | -6.2% | 0.18% | +5.8% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $7,305,000 | +0.1% | 613,866 | +5.3% | 0.18% | +3.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $7,268,000 | +78.3% | 78,475 | +66.8% | 0.18% | +84.5% |
| WCN | WASTE CONNECTIONS INC | $7,266,000 | +1.1% | 101,280 | 0.0% | 0.18% | +4.7% | |
| WIA | Sell | WA/CLAY INFLATION-LINKED SEC & | $7,035,000 | -13.1% | 610,121 | -11.1% | 0.17% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,934,000 | +14.3% | 57,195 | -1.0% | 0.17% | +17.9% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | $6,815,000 | -0.9% | 462,206 | 0.0% | 0.17% | +2.4% | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $6,713,000 | -13.4% | 683,654 | +4.0% | 0.17% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $6,523,000 | +6.1% | 25,900 | +7.3% | 0.16% | +9.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $6,394,000 | -6.7% | 107,115 | +0.7% | 0.16% | -3.7% |
| ADSK | Buy | AUTODESK INC | $6,359,000 | +34.5% | 50,635 | +12.3% | 0.16% | +38.9% |
| AZSEY | Buy | ALLIANZ SE ADRdepositary recei | $6,337,000 | +63.8% | 279,290 | +65.8% | 0.16% | +69.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,203,000 | -2.9% | 49,300 | -1.5% | 0.15% | +0.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $6,039,000 | +8.4% | 605,088 | +23.7% | 0.15% | +12.0% |
| BBY | Sell | BEST BUY CO INC | $6,000,000 | -53.4% | 85,724 | -54.4% | 0.15% | -51.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST M | $5,921,000 | -4.0% | 1,026,162 | +1.0% | 0.15% | -0.7% |
| CNC | Sell | CENTENE CORP | $5,850,000 | +2.3% | 54,735 | -3.4% | 0.14% | +5.9% |
| NSRGY | Buy | NESTLE SA ADRdepositary recei | $5,783,000 | -2.3% | 73,150 | +6.3% | 0.14% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $5,706,000 | +12.6% | 24,640 | -5.9% | 0.14% | +16.5% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $5,611,000 | -4.3% | 433,988 | +2.2% | 0.14% | -0.7% |
| DEO | Buy | DIAGEO PLC ADRdepositary recei | $5,529,000 | -5.9% | 40,828 | +1.5% | 0.14% | -2.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,292,000 | -10.8% | 51,110 | -1.0% | 0.13% | -7.7% |
| PTC | PTC INC | $5,266,000 | +28.4% | 67,500 | 0.0% | 0.13% | +32.7% | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FUND/ | $5,169,000 | +7.4% | 496,585 | +23.2% | 0.13% | +11.3% |
| USB | Sell | US BANCORP | $5,126,000 | -6.2% | 101,510 | -0.5% | 0.13% | -2.3% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $5,156,000 | -10.8% | 387,675 | -6.1% | 0.13% | -8.0% |
| CELG | Sell | CELGENE CORP | $5,110,000 | -22.1% | 57,280 | -8.8% | 0.13% | -19.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,057,000 | -18.7% | 81,610 | -3.5% | 0.12% | -15.5% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,029,000 | +11.7% | 20,635 | 0.0% | 0.12% | +15.9% | |
| ALL | Sell | ALLSTATE CORP/THE | $4,998,000 | -69.8% | 52,725 | -66.6% | 0.12% | -68.9% |
| CRM | Buy | SALESFORCE.COM INC | $4,889,000 | +92.4% | 42,035 | +69.1% | 0.12% | +98.4% |
| CIEN | Sell | CIENA CORP | $4,891,000 | +18.5% | 188,860 | -4.2% | 0.12% | +23.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $4,875,000 | +7.4% | 125,900 | +5.7% | 0.12% | +11.1% |
| KEY | Sell | KEYCORP | $4,776,000 | -80.1% | 244,305 | -79.4% | 0.12% | -79.3% |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $4,740,000 | -15.3% | 481,751 | 0.0% | 0.12% | -12.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,751,000 | -5.6% | 60,200 | +0.8% | 0.12% | -2.5% |
| ALGN | ALIGN TECHNOLOGY INC | $4,692,000 | +13.0% | 18,685 | 0.0% | 0.12% | +17.2% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADRdepositary recei | $4,708,000 | +1.9% | 42,820 | +3.4% | 0.12% | +5.5% |
| JHA | Buy | NUVEEN HIGH INC DEC 18 TGT TER | $4,667,000 | +1.5% | 476,694 | +2.7% | 0.12% | +4.5% |
| AZPN | ASPEN TECHNOLOGY INC | $4,643,000 | +19.2% | 58,850 | 0.0% | 0.12% | +23.7% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,568,000 | +23.0% | 39,500 | +0.5% | 0.11% | +27.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,518,000 | +1.0% | 59,550 | -2.0% | 0.11% | +4.7% |
| ING | ING GROEP NV ADRdepositary recei | $4,506,000 | -8.3% | 266,150 | 0.0% | 0.11% | -5.1% | |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY ML | $4,482,000 | -14.5% | 658,217 | +4.0% | 0.11% | -11.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $4,482,000 | +7.1% | 118,750 | +5.9% | 0.11% | +11.0% |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TRUS | $4,375,000 | +202.8% | 390,619 | +221.6% | 0.11% | +217.6% |
| THO | Sell | THOR INDUSTRIES INC | $4,362,000 | -23.8% | 37,875 | -0.3% | 0.11% | -21.2% |
| AGC | Sell | ADVENT CLAYMORE CV SEC AND INC | $4,318,000 | -21.9% | 771,127 | -16.4% | 0.11% | -18.9% |
| SIVB | SVB FINANCIAL GROUP | $4,296,000 | +2.7% | 17,900 | 0.0% | 0.11% | +6.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFT | $4,311,000 | -1.6% | 256,133 | -5.2% | 0.11% | +1.9% |
| INCY | Sell | INCYTE CORP | $4,235,000 | -13.5% | 50,825 | -1.7% | 0.10% | -10.3% |
| LOGM | LOGMEIN INC | $4,264,000 | +0.9% | 36,900 | 0.0% | 0.10% | +4.0% | |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $4,243,000 | -6.5% | 338,913 | -0.1% | 0.10% | -2.8% |
| JMT | Buy | NUVEEN MTG OPP TERM FD 2 JMT | $4,235,000 | -3.8% | 187,292 | +1.0% | 0.10% | 0.0% |
| VMM | DELAWARE INVS MN MUNI INC FD I | $4,224,000 | -6.2% | 334,436 | 0.0% | 0.10% | -2.8% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD | $4,196,000 | +60.2% | 332,000 | +75.1% | 0.10% | +67.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD | $4,206,000 | -1.2% | 347,001 | +6.8% | 0.10% | +2.0% |
| JFR | Buy | NUVEEN FLOATING RATE INC JFR | $4,138,000 | +273.5% | 380,012 | +284.6% | 0.10% | +292.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,089,000 | -4.4% | 65,220 | +1.3% | 0.10% | -1.0% |
| DST | Sell | DST SYSTEMS INC | $4,074,000 | -7.8% | 48,700 | -31.6% | 0.10% | -3.8% |
| AXE | ANIXTER INTERNATIONAL INC | $4,080,000 | -0.3% | 53,861 | 0.0% | 0.10% | +3.1% | |
| OSK | Buy | OSHKOSH CORP | $4,051,000 | +28.4% | 52,425 | +51.0% | 0.10% | +33.3% |
| MFT | Sell | BLACKROCK MUNIYIELD INV QUALIT | $4,016,000 | -19.9% | 304,709 | -15.3% | 0.10% | -17.5% |
| EIV | New | EATON VANCE MUNI II BD FD EIV | $3,841,000 | – | 329,174 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,827,000 | +7.7% | 140,085 | -2.3% | 0.09% | +10.6% |
| EFT | Buy | EATON VANCE FLT RT INC TR EFT | $3,795,000 | +127.4% | 253,845 | +118.0% | 0.09% | +135.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepositary recei | $3,827,000 | -6.5% | 80,290 | +1.3% | 0.09% | -4.1% |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,777,000 | -7.7% | 19,925 | 0.0% | 0.09% | -5.1% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $3,764,000 | -19.8% | 307,267 | -8.9% | 0.09% | -17.0% |
| ANSS | Sell | ANSYS INC | $3,733,000 | -44.1% | 23,825 | -47.3% | 0.09% | -42.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,603,000 | – | 63,025 | +100.0% | 0.09% | – |
| CNK | CINEMARK HOLDINGS INC | $3,623,000 | +8.2% | 96,185 | 0.0% | 0.09% | +11.2% | |
| EFF | Buy | EATON VANCE FLTG RATE INC EFF | $3,612,000 | +31.2% | 216,259 | +28.2% | 0.09% | +34.8% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $3,608,000 | -31.0% | 383,452 | -25.0% | 0.09% | -28.8% |
| MZF | Buy | MANAGED DUR INV GRADE MUNICIPA | $3,570,000 | +80.9% | 262,490 | +78.7% | 0.09% | +87.2% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY TE | $3,532,000 | -23.0% | 148,697 | -19.9% | 0.09% | -20.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,539,000 | +10.1% | 51,495 | +1.4% | 0.09% | +13.0% |
| NXJ | Buy | NUVEEN NJ DIVIDEND ADVANTAGE M | $3,475,000 | +3.0% | 266,278 | +8.1% | 0.09% | +7.5% |
| TSLF | Buy | THL CR SR LN FD TSLF | $3,425,000 | +118.6% | 199,128 | +114.2% | 0.08% | +129.7% |
| UFS | Buy | DOMTAR CORP | $3,384,000 | -11.7% | 79,560 | +2.8% | 0.08% | -7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,316,000 | -7.5% | 29,750 | -0.7% | 0.08% | -3.5% |
| EAD | Buy | WELLS FARGO INC OPPORT FD EAD | $3,279,000 | +5.9% | 407,792 | +10.6% | 0.08% | +9.5% |
| MTN | Buy | VAIL RESORTS INC | $3,286,000 | +20.6% | 14,820 | +15.6% | 0.08% | +24.6% |
| VLT | Buy | INVESCO VAN KAMPEN HIGH INC II | $3,299,000 | +28.3% | 237,820 | +36.1% | 0.08% | +32.8% |
| BCE | Sell | BCE INC | $3,189,000 | -33.4% | 74,085 | -25.7% | 0.08% | -30.7% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OP | $3,154,000 | -7.2% | 223,083 | 0.0% | 0.08% | -3.7% | |
| ISD | Buy | PRUDENTIAL SHORT DUR HI YLD FD | $3,113,000 | +8.1% | 220,279 | +13.0% | 0.08% | +11.6% |
| TLI | Buy | WESTERN ASSET CORPORATE TLI | $3,076,000 | +85.7% | 293,520 | +86.4% | 0.08% | +90.0% |
| JQC | Buy | NUVEEN CRED STRAT INC FD JQC | $2,989,000 | +51.4% | 376,501 | +56.7% | 0.07% | +57.4% |
| PHT | PIONEER HIGH INCOME TR PHT | $3,008,000 | -3.3% | 320,356 | 0.0% | 0.07% | 0.0% | |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIES | $2,949,000 | -25.9% | 252,884 | -21.5% | 0.07% | -23.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,913,000 | +372.1% | 43,800 | +455.1% | 0.07% | +380.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,896,000 | +29.9% | 35,825 | +19.3% | 0.07% | +35.8% |
| HUBB | HUBBELL INC | $2,907,000 | -10.0% | 23,875 | 0.0% | 0.07% | -6.5% | |
| CSL | Buy | CARLISLE COS INC | $2,824,000 | -4.0% | 27,050 | +4.5% | 0.07% | 0.0% |
| SPLK | SPLUNK INC | $2,851,000 | +18.8% | 28,975 | 0.0% | 0.07% | +22.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADRdepositary recei | $2,847,000 | -8.7% | 428,826 | 0.0% | 0.07% | -5.4% | |
| STE | Buy | STERIS PLC | $2,819,000 | +7.6% | 30,190 | +0.8% | 0.07% | +11.1% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,793,000 | +9.1% | 32,377 | 0.0% | 0.07% | +13.1% | |
| PAYC | PAYCOM SOFTWARE INC | $2,799,000 | +33.7% | 26,060 | 0.0% | 0.07% | +38.0% | |
| ASGN | New | ON ASSIGNMENT INC | $2,757,000 | – | 33,675 | +100.0% | 0.07% | – |
| BCO | Buy | BRINK'S CO/THE | $2,738,000 | -5.7% | 38,375 | +4.1% | 0.07% | -1.4% |
| NSL | Buy | NUVEEN SENIOR INC FD NSL | $2,753,000 | +21.0% | 420,312 | +20.3% | 0.07% | +25.9% |
| PACW | Buy | PACWEST BANCORP | $2,743,000 | +0.5% | 55,375 | +2.3% | 0.07% | +4.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,731,000 | +14.5% | 68,800 | -3.4% | 0.07% | +17.5% |
| RENX | RELX NV ADRdepositary recei | $2,677,000 | -9.9% | 128,755 | 0.0% | 0.07% | -7.0% | |
| SIEGY | SIEMENS AG ADRdepositary recei | $2,672,000 | -7.7% | 41,805 | 0.0% | 0.07% | -4.3% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,689,000 | -4.7% | 91,179 | 0.0% | 0.07% | -1.5% | |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FUND II | $2,670,000 | +66.1% | 192,057 | +76.6% | 0.07% | +73.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,682,000 | -10.9% | 27,425 | 0.0% | 0.07% | -8.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,641,000 | -15.7% | 17,855 | -3.5% | 0.06% | -13.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $2,588,000 | -17.8% | 80,250 | +14.0% | 0.06% | -14.7% |
| XPO | XPO LOGISTICS INC | $2,597,000 | +11.2% | 25,505 | 0.0% | 0.06% | +14.3% | |
| UNRDY | Buy | UNIBAIL-RODAMCO SE ADRdepositary recei | $2,553,000 | -6.7% | 110,900 | +1.8% | 0.06% | -3.1% |
| EME | EMCOR GROUP INC | $2,556,000 | -4.7% | 32,800 | 0.0% | 0.06% | -1.6% | |
| RHT | Buy | RED HAT INC | $2,539,000 | +108.5% | 16,985 | +67.5% | 0.06% | +117.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,566,000 | – | 18,390 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,554,000 | +4.8% | 22,060 | +1.7% | 0.06% | +8.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,558,000 | +8.0% | 43,385 | -2.9% | 0.06% | +12.5% |
| CR | CRANE CO | $2,509,000 | +4.0% | 27,050 | 0.0% | 0.06% | +6.9% | |
| BLKB | BLACKBAUD INC | $2,497,000 | +7.8% | 24,525 | 0.0% | 0.06% | +12.7% | |
| FHY | Buy | FIRST TR STRAT HIGH INC FD FHY | $2,460,000 | +131.4% | 201,653 | +144.2% | 0.06% | +144.0% |
| IVZ | Buy | INVESCO LTD | $2,479,000 | -11.5% | 77,455 | +1.1% | 0.06% | -9.0% |
| WSO | Buy | WATSCO INC | $2,311,000 | +8.3% | 12,770 | +1.8% | 0.06% | +11.8% |
| MSA | Buy | MSA SAFETY INC | $2,258,000 | +22.8% | 27,125 | +14.3% | 0.06% | +27.3% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM ENE F | $2,244,000 | +27.2% | 190,938 | +49.4% | 0.06% | +31.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,172,000 | +3.7% | 29,955 | +0.9% | 0.05% | +8.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD JSD | $2,123,000 | +956.2% | 125,716 | +939.0% | 0.05% | +940.0% |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepositary recei | $2,089,000 | -4.0% | 31,875 | 0.0% | 0.05% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $2,080,000 | +3201.6% | 24,725 | +3310.3% | 0.05% | +2450.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INV QUA | $2,047,000 | -16.1% | 156,629 | -6.2% | 0.05% | -12.1% |
| AVK | Sell | ADVENT CLAYMORE CV SEC AND INC | $2,080,000 | -49.4% | 137,936 | -46.8% | 0.05% | -48.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,059,000 | +6.5% | 57,200 | 0.0% | 0.05% | +10.9% | |
| NMS | NUVEEN MN QUALITY MUNI INCOME | $2,041,000 | -3.7% | 144,128 | 0.0% | 0.05% | -2.0% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,037,000 | -2.6% | 39,531 | 0.0% | 0.05% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $2,008,000 | +4.5% | 48,200 | 0.0% | 0.05% | +8.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,028,000 | +33.2% | 27,375 | 0.0% | 0.05% | +38.9% | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES IN | $2,023,000 | +514.9% | 206,899 | +542.3% | 0.05% | +525.0% |
| VET | Buy | VERMILION ENERGY INC | $1,968,000 | -6.7% | 60,965 | +4.9% | 0.05% | -2.0% |
| DHF | Sell | DREYFUS HI YLD STRAT DHF | $2,003,000 | -18.7% | 627,983 | -14.9% | 0.05% | -16.9% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,981,000 | -5.1% | 18,050 | -3.2% | 0.05% | -2.0% |
| APOG | APOGEE ENTERPRISES INC | $1,995,000 | -5.2% | 46,025 | 0.0% | 0.05% | -2.0% | |
| DLX | Buy | DELUXE CORP | $1,944,000 | +0.2% | 26,265 | +4.0% | 0.05% | +4.3% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1,905,000 | -17.5% | 43,815 | 0.0% | 0.05% | -14.5% | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME KMM | $1,878,000 | +3083.1% | 213,901 | +3118.0% | 0.05% | +4500.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURA HI Y | $1,846,000 | +6.3% | 98,905 | +10.4% | 0.05% | +12.2% |
| AME | AMETEK INC | $1,823,000 | +4.8% | 24,000 | 0.0% | 0.04% | +9.8% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC Adepositary recei | $1,779,000 | -18.0% | 30,829 | -4.8% | 0.04% | -15.4% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,729,000 | +7.1% | 23,715 | 0.0% | 0.04% | +10.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $1,746,000 | -49.2% | 10,215 | -51.5% | 0.04% | -47.6% |
| BYM | Buy | BLACKROCK MUNICIPAL INC QUALIT | $1,735,000 | +95.6% | 131,969 | +111.2% | 0.04% | +104.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,715,000 | -0.6% | 19,070 | +1.2% | 0.04% | +2.4% |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,683,000 | +1.4% | 43,923 | 0.0% | 0.04% | +5.0% | |
| CPLA | CAPELLA EDUCATION CO | $1,673,000 | +12.9% | 19,150 | 0.0% | 0.04% | +17.1% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFN FD H | $1,657,000 | -28.1% | 113,468 | -25.5% | 0.04% | -25.5% |
| WST | WEST PHARMACEUTICAL SERVICES I | $1,642,000 | -10.5% | 18,600 | 0.0% | 0.04% | -6.8% | |
| TWX | Sell | TIME WARNER INC | $1,623,000 | -34.8% | 17,155 | -36.9% | 0.04% | -32.2% |
| GLO | Sell | CLOUGH GLOBAL OPP FD GLO | $1,640,000 | -76.8% | 153,253 | -76.5% | 0.04% | -76.3% |
| BAF | Sell | BLACKROCK MUNI INC INV QUAL TR | $1,637,000 | -16.1% | 117,522 | -10.8% | 0.04% | -14.9% |
| VVR | Sell | INVESCO SR INCOME TR VVR | $1,616,000 | -11.8% | 367,247 | -12.0% | 0.04% | -9.1% |
| SNA | Sell | SNAP-ON INC | $1,571,000 | -85.2% | 10,645 | -82.6% | 0.04% | -84.6% |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $1,567,000 | -5.5% | 132,534 | 0.0% | 0.04% | -2.5% | |
| CBS | Sell | CBS CORP CLASS B | $1,574,000 | -90.8% | 30,635 | -89.4% | 0.04% | -90.4% |
| IEX | IDEX CORP | $1,582,000 | +8.0% | 11,100 | 0.0% | 0.04% | +11.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,573,000 | -8.9% | 95,650 | 0.0% | 0.04% | -4.9% | |
| NVS | Sell | NOVARTIS AG ADRdepositary recei | $1,520,000 | -4.7% | 18,800 | -1.0% | 0.04% | 0.0% |
| XL | XL GROUP LTD | $1,520,000 | +57.2% | 27,500 | 0.0% | 0.04% | +65.2% | |
| CGNX | Buy | COGNEX CORP | $1,539,000 | +56.2% | 29,600 | +83.9% | 0.04% | +65.2% |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,547,000 | -9.1% | 69,750 | 0.0% | 0.04% | -7.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,485,000 | -86.8% | 40,220 | -77.0% | 0.04% | -86.2% |
| OEC | ORION ENGINEERED CARBONS SA | $1,501,000 | +5.9% | 55,382 | 0.0% | 0.04% | +8.8% | |
| KTWO | K2M GROUP HOLDINGS INC | $1,488,000 | +5.3% | 78,500 | 0.0% | 0.04% | +8.8% | |
| TEN | TENNECO INC | $1,475,000 | -6.2% | 26,875 | 0.0% | 0.04% | -5.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $1,406,000 | +8.6% | 7,660 | +2.0% | 0.04% | +12.9% |
| EVHC | ENVISION HEALTHCARE CORP | $1,423,000 | +11.2% | 37,025 | 0.0% | 0.04% | +12.9% | |
| PKI | Buy | PERKINELMER INC | $1,361,000 | +5.2% | 17,975 | +1.6% | 0.03% | +9.7% |
| PFS | PROVIDENT FINANCIAL SERVICES I | $1,328,000 | -5.1% | 51,900 | 0.0% | 0.03% | 0.0% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,277,000 | -9.3% | 44,600 | 0.0% | 0.03% | -5.9% | |
| CRH | Buy | CRH PLC ADRdepositary recei | $1,290,000 | -1.6% | 37,925 | +4.4% | 0.03% | +3.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,252,000 | +9.6% | 14,550 | +5.0% | 0.03% | +14.8% |
| ADSW | ADVANCED DISPOSAL SERVICES INC | $1,259,000 | -6.9% | 56,525 | 0.0% | 0.03% | -3.1% | |
| BTTGY | Sell | BT GROUP PLC ADRdepositary recei | $1,268,000 | -17.0% | 78,450 | -6.4% | 0.03% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,237,000 | -0.5% | 19,090 | +3.5% | 0.03% | +3.3% |
| G | Buy | GENPACT LTD | $1,228,000 | +4.2% | 38,400 | +3.5% | 0.03% | +7.1% |
| EOG | Sell | EOG RESOURCES INC | $1,217,000 | -6.0% | 11,562 | -3.5% | 0.03% | -3.2% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,192,000 | -19.8% | 51,950 | 0.0% | 0.03% | -17.1% | |
| KBR | Buy | KBR INC | $1,164,000 | +406.1% | 71,925 | +521.4% | 0.03% | +480.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIE IVH | $1,129,000 | – | 79,609 | +100.0% | 0.03% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $1,139,000 | +54.3% | 22,050 | +60.4% | 0.03% | +55.6% |
| MRTN | MARTEN TRANSPORT LTD | $1,117,000 | +12.4% | 48,984 | 0.0% | 0.03% | +16.7% | |
| LOPE | GRAND CANYON EDUCATION INC | $1,099,000 | +17.2% | 10,475 | 0.0% | 0.03% | +22.7% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,081,000 | -12.8% | 26,800 | +13.6% | 0.03% | -10.0% |
| TECH | BIO-TECHNE CORP | $1,091,000 | +16.6% | 7,225 | 0.0% | 0.03% | +22.7% | |
| SR | SPIRE INC | $1,113,000 | -3.8% | 15,400 | 0.0% | 0.03% | -3.6% | |
| GDDY | GODADDY INC | $1,059,000 | +22.1% | 17,250 | 0.0% | 0.03% | +23.8% | |
| KO | Sell | COCA-COLA CO/THE | $1,063,000 | -42.8% | 24,475 | -39.5% | 0.03% | -40.9% |
| ANDV | ANDEAVOR | $1,035,000 | -12.1% | 10,294 | 0.0% | 0.03% | -7.1% | |
| CCS | CENTURY COMMUNITIES INC | $996,000 | -3.7% | 33,250 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $997,000 | -10.7% | 13,360 | 0.0% | 0.02% | -7.4% | |
| QTS | QTS REALTY TRUST INC - CL Areit | $998,000 | -33.1% | 27,550 | 0.0% | 0.02% | -30.6% | |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,006,000 | -60.9% | 30,700 | -63.7% | 0.02% | -59.0% |
| AMCRY | AMCOR LTD/AUSTRALIA ADRdepositary recei | $984,000 | -8.6% | 22,424 | 0.0% | 0.02% | -7.7% | |
| HUBS | HUBSPOT INC | $991,000 | +22.5% | 9,150 | 0.0% | 0.02% | +26.3% | |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL SAdepositary recei | $974,000 | +25.8% | 62,055 | +39.6% | 0.02% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $922,000 | -2.8% | 8,675 | +5.0% | 0.02% | 0.0% |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $927,000 | -5.4% | 27,175 | 0.0% | 0.02% | 0.0% | |
| FSD | Sell | FIRST TR HI INC FD FSD | $943,000 | -39.5% | 62,655 | -33.4% | 0.02% | -37.8% |
| TAL | Sell | TAL EDUCATION GROUP ADRdepositary recei | $942,000 | +11.2% | 25,400 | -10.9% | 0.02% | +15.0% |
| MCD | Buy | MCDONALD'S CORP | $872,000 | -4.4% | 5,575 | +5.2% | 0.02% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CRED I | $878,000 | -14.4% | 54,282 | -15.8% | 0.02% | -8.3% |
| CUBE | Sell | CUBESMARTreit | $885,000 | -50.4% | 31,375 | -49.1% | 0.02% | -48.8% |
| WAL | WESTERN ALLIANCE BANCORP | $901,000 | +2.6% | 15,500 | 0.0% | 0.02% | +4.8% | |
| ACP | Sell | ABERDEEN INCOME CRED STRAT FD | $841,000 | -27.7% | 61,091 | -26.3% | 0.02% | -25.0% |
| PIPR | PIPER JAFFRAY COS | $839,000 | -3.7% | 10,100 | 0.0% | 0.02% | 0.0% | |
| SZC | New | CUSHING RENAISSANCE FUND/THE S | $848,000 | – | 53,921 | +100.0% | 0.02% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU | $868,000 | +301.9% | 43,832 | +338.3% | 0.02% | +320.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $861,000 | +12.1% | 5,700 | 0.0% | 0.02% | +16.7% | |
| FMN | Sell | FEDERATED PREMIER MUNICIPAL IN | $867,000 | -5.1% | 64,912 | -0.3% | 0.02% | -4.5% |
| RVT | New | ROYCE VALUE TR INC RVT | $847,000 | – | 54,430 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $853,000 | -39.8% | 84,900 | -38.3% | 0.02% | -38.2% |
| CVX | Sell | CHEVRON CORP | $792,000 | -14.2% | 6,944 | -5.8% | 0.02% | -9.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDNGS INC | $814,000 | +3.2% | 13,460 | 0.0% | 0.02% | +5.3% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIO DSL | $791,000 | -20.7% | 39,378 | -20.3% | 0.02% | -16.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $788,000 | – | 17,200 | +100.0% | 0.02% | – |
| HTD | New | JOHN HANCOCK TAX-ADV DIV INC H | $759,000 | – | 35,000 | +100.0% | 0.02% | – |
| POWI | POWER INTEGRATIONS INC | $762,000 | -7.1% | 11,150 | 0.0% | 0.02% | -5.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FUND INC M | $726,000 | -32.7% | 54,302 | -26.9% | 0.02% | -30.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $711,000 | – | 11,300 | +100.0% | 0.02% | – |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $713,000 | -3.9% | 51,700 | 0.0% | 0.02% | 0.0% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $722,000 | -7.4% | 53,921 | 0.0% | 0.02% | -5.3% | |
| MLAB | MESA LABORATORIES INC | $690,000 | +19.4% | 4,650 | 0.0% | 0.02% | +21.4% | |
| EVR | EVERCORE INC - CL A | $674,000 | -3.0% | 7,725 | 0.0% | 0.02% | 0.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUN | $704,000 | -58.7% | 56,278 | -55.7% | 0.02% | -58.5% |
| BPK | Sell | BLACKROCK MUNICIPAL 2018 TERM | $692,000 | -57.3% | 46,404 | -57.7% | 0.02% | -56.4% |
| QLYS | New | QUALYS INC | $682,000 | – | 9,375 | +100.0% | 0.02% | – |
| GDO | Sell | WA GLOBAL CORPORATE DEFINED OP | $674,000 | -29.9% | 40,299 | -24.5% | 0.02% | -26.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME JGH | $640,000 | +8.1% | 39,680 | +13.3% | 0.02% | +14.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $653,000 | – | 11,350 | +100.0% | 0.02% | – |
| NQP | NUVEEN PA INV QUALITY MUNICIPA | $661,000 | -4.8% | 52,779 | 0.0% | 0.02% | -5.9% | |
| NBEV | New | NEW AGE BEVERAGES CORP | $646,000 | – | 266,750 | +100.0% | 0.02% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $655,000 | -3.4% | 9,275 | 0.0% | 0.02% | 0.0% | |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR I | $657,000 | – | 66,600 | +100.0% | 0.02% | – |
| BLE | BLACKROCK MUNICIPAL INCOME TRU | $613,000 | -7.0% | 45,693 | 0.0% | 0.02% | -6.2% | |
| LCM | Sell | ADVENT/CLAYMORE ENHANCED GROWT | $621,000 | -15.0% | 78,360 | -10.6% | 0.02% | -11.8% |
| COLB | COLUMBIA BANKING SYSTEM INC | $600,000 | -3.4% | 14,300 | 0.0% | 0.02% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $600,000 | -5.7% | 6,400 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $622,000 | -7.9% | 4,825 | 0.0% | 0.02% | -6.2% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $605,000 | -50.4% | 13,725 | -43.3% | 0.02% | -48.3% |
| GWB | GREAT WESTERN BANCORP INC | $608,000 | +1.2% | 15,100 | 0.0% | 0.02% | +7.1% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $609,000 | +20.6% | 31,075 | +22.9% | 0.02% | +25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $608,000 | +615.3% | 11,100 | +665.5% | 0.02% | +650.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $580,000 | +3.2% | 9,175 | 0.0% | 0.01% | +7.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $581,000 | -4.3% | 11,270 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $556,000 | -16.6% | 11,350 | 0.0% | 0.01% | -12.5% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP JRO | $550,000 | -57.0% | 50,400 | -55.1% | 0.01% | -54.8% |
| THG | HANOVER INSURANCE GROUP INC/TH | $587,000 | +9.1% | 4,975 | 0.0% | 0.01% | +7.7% | |
| HUN | HUNTSMAN CORP | $562,000 | -12.1% | 19,200 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COS INC/THE | $583,000 | +2.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $508,000 | -6.4% | 3,446 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $527,000 | +4.2% | 10,562 | 0.0% | 0.01% | +8.3% | |
| MLHR | Sell | HERMAN MILLER INC | $536,000 | -35.3% | 16,775 | -18.9% | 0.01% | -35.0% |
| FTS | FORTIS INC | $539,000 | -8.0% | 15,974 | 0.0% | 0.01% | -7.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $517,000 | -13.5% | 15,623 | 0.0% | 0.01% | -7.1% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $516,000 | +10.5% | 9,300 | 0.0% | 0.01% | +18.2% | |
| GLNG | Buy | GOLAR LNG LTD | $520,000 | -1.0% | 19,000 | +8.0% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $516,000 | -1.5% | 400 | 0.0% | 0.01% | +8.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $530,000 | -0.6% | 3,085 | 0.0% | 0.01% | 0.0% | |
| BLJ | New | BLACKROCK NJ MUNI BD TR BLJ | $503,000 | – | 36,787 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $485,000 | – | 9,000 | +100.0% | 0.01% | – |
| DBVT | DBV TECHNOLOGIES SA ADRdepositary recei | $435,000 | -6.2% | 18,850 | 0.0% | 0.01% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $443,000 | -5.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $455,000 | -13.5% | 5,800 | 0.0% | 0.01% | -15.4% | |
| CXH | New | MFS INVESTMENT GRADE MUNICIPAL | $462,000 | – | 49,240 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $444,000 | -9.4% | 6,581 | 0.0% | 0.01% | -8.3% | |
| BIG | Sell | BIG LOTS INC | $439,000 | -52.0% | 10,075 | -38.2% | 0.01% | -50.0% |
| HDB | HDFC BANK LTD ADRdepositary recei | $454,000 | -3.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORPreit | $442,000 | -4.7% | 17,800 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $461,000 | +2.4% | 1,809 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $396,000 | +22.6% | 32,700 | +32.7% | 0.01% | +25.0% |
| NKE | Sell | NIKE INC CL B | $409,000 | -81.6% | 6,150 | -82.7% | 0.01% | -81.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $419,000 | +22.2% | 6,140 | +24.9% | 0.01% | +25.0% |
| AEL | New | AMERICAN EQUITY INV LIFE HOLDI | $415,000 | – | 14,150 | +100.0% | 0.01% | – |
| DDF | New | DELAWARE INVTS DIV & INCO DDF | $402,000 | – | 38,119 | +100.0% | 0.01% | – |
| CRI | CARTER'S INC | $379,000 | -11.4% | 3,645 | 0.0% | 0.01% | -10.0% | |
| FPI | Buy | FARMLAND PARTNERS INCreit | $375,000 | +63.0% | 44,875 | +69.5% | 0.01% | +80.0% |
| NJR | NEW JERSEY RESOURCES CORP | $384,000 | -0.3% | 9,575 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $371,000 | -20.0% | 10,700 | 0.0% | 0.01% | -18.2% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $374,000 | -6.7% | 31,000 | 0.0% | 0.01% | -10.0% | |
| MON | MONSANTO CO | $350,000 | 0.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
| BKH | BLACK HILLS CORP | $373,000 | -9.7% | 6,875 | 0.0% | 0.01% | -10.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $382,000 | -8.8% | 24,200 | 0.0% | 0.01% | -10.0% | |
| JD | JD.COM INC ADRdepositary recei | $379,000 | -2.1% | 9,350 | 0.0% | 0.01% | 0.0% | |
| NBB | New | NUVEEN BUILD AMERICA BOND FUND | $328,000 | – | 15,797 | +100.0% | 0.01% | – |
| R | RYDER SYSTEM INC | $338,000 | -13.6% | 4,650 | 0.0% | 0.01% | -11.1% | |
| BSD | Buy | BLACKROCK STRATEGIC MUNI TR B | $335,000 | +32.9% | 26,421 | +43.3% | 0.01% | +33.3% |
| CTWS | CONNECTICUT WATER SERVICE INC | $321,000 | +5.6% | 5,300 | 0.0% | 0.01% | +14.3% | |
| ASML | ASML HOLDING NVny reg shrs | $343,000 | +14.3% | 1,726 | 0.0% | 0.01% | +14.3% | |
| CVA | COVANTA HOLDING CORP | $342,000 | -14.3% | 23,600 | 0.0% | 0.01% | -20.0% | |
| BIDU | Buy | BAIDU INC ADRdepositary recei | $305,000 | +1.0% | 1,365 | +5.8% | 0.01% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $342,000 | -19.1% | 7,065 | +4.8% | 0.01% | -20.0% |
| NICE | Sell | NICE LTD ADRdepositary recei | $315,000 | -7.4% | 3,350 | -9.5% | 0.01% | 0.0% |
| KINS | Sell | KINGSTONE COS INC | $336,000 | -19.4% | 20,000 | -9.9% | 0.01% | -20.0% |
| PCH | POTLATCHDELTIC CORPreit | $338,000 | +4.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BO | $281,000 | -86.1% | 36,970 | -84.3% | 0.01% | -85.4% |
| FFC | FLAHERTY & CRUMRINE PREFERRED | $285,000 | -7.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRdepositary recei | $287,000 | -4.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CHL | Sell | CHINA MOBILE LTD ADRdepositary recei | $270,000 | -24.8% | 5,900 | -16.9% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -71.3% | 4,700 | -66.5% | 0.01% | -70.8% |
| ONB | OLD NATIONAL BANCORP/IN | $297,000 | -2.9% | 17,550 | 0.0% | 0.01% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $281,000 | -6.0% | 19,613 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $295,000 | -16.4% | 6,200 | 0.0% | 0.01% | -12.5% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD KI | $290,000 | -92.4% | 18,281 | -92.3% | 0.01% | -92.3% |
| ABEV | AMBEV SA ADRdepositary recei | $294,000 | +12.6% | 40,425 | 0.0% | 0.01% | +16.7% | |
| CMC | COMMERCIAL METALS CO | $277,000 | -4.2% | 13,550 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $244,000 | +20.8% | 2,225 | 0.0% | 0.01% | +20.0% | |
| SCCO | SOUTHERN COPPER CORP | $249,000 | +14.2% | 4,600 | 0.0% | 0.01% | +20.0% | |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD ADdepositary recei | $245,000 | -18.6% | 17,500 | -9.3% | 0.01% | -14.3% |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $248,000 | +21.0% | 2,800 | 0.0% | 0.01% | +20.0% | |
| TTC | TORO CO/THE | $226,000 | -4.2% | 3,625 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $236,000 | +10.3% | 5,400 | 0.0% | 0.01% | +20.0% | |
| HYB | New | NEW AMER HIGH INCOME FD HYB | $260,000 | – | 29,900 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MOTORS LTD ADRdepositary recei | $233,000 | -31.7% | 9,075 | -11.9% | 0.01% | -25.0% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENT | $242,000 | -49.8% | 75,776 | -48.0% | 0.01% | -45.5% |
| MCY | MERCURY GENERAL CORP | $225,000 | -14.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $249,000 | -5.3% | 10,250 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $187,000 | -0.5% | 4,274 | +100.0% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $207,000 | +81.6% | 2,275 | +78.4% | 0.01% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $200,000 | +181.7% | 2,375 | +187.9% | 0.01% | +150.0% |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $208,000 | -18.4% | 13,650 | 0.0% | 0.01% | -16.7% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADdepositary recei | $202,000 | -18.5% | 4,325 | -23.1% | 0.01% | -16.7% |
| EIA | EATON VANCE CA MUNICIPAL BOND | $199,000 | -7.0% | 18,592 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INV GRADE NY | $199,000 | -6.6% | 15,500 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWE'S COS INC | $184,000 | +17.9% | 2,100 | +25.4% | 0.01% | +25.0% |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $202,000 | -4.7% | 15,963 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $213,000 | +117.3% | 2,675 | +131.6% | 0.01% | +150.0% |
| ROST | Buy | ROSS STORES INC | $195,000 | +28.3% | 2,500 | +31.6% | 0.01% | +25.0% |
| GPRK | GEOPARK LTD | $207,000 | +25.5% | 16,700 | 0.0% | 0.01% | +25.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL | $153,000 | – | 8,200 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $175,000 | +43.4% | 1,135 | +45.5% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $161,000 | +25.8% | 1,000 | +21.2% | 0.00% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $144,000 | -98.7% | 560 | -98.9% | 0.00% | -98.5% |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $157,000 | -6.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BFO | Sell | BLACKROCK FL MUNI 2020 TERM TR | $150,000 | -58.4% | 10,508 | -58.0% | 0.00% | -55.6% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRdepositary recei | $157,000 | +28.7% | 4,700 | +20.5% | 0.00% | +33.3% |
| SSL | SASOL LTD ADRdepositary recei | $170,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $169,000 | +76.0% | 3,550 | +94.5% | 0.00% | +100.0% |
| DLTR | New | DOLLAR TREE INC | $178,000 | – | 1,875 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $102,000 | – | 1,725 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $106,000 | -92.3% | 4,475 | -88.6% | 0.00% | -90.9% |
| GUT | New | GABELLI UTILITY TRUST GUT | $103,000 | – | 16,500 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $130,000 | +18.2% | 1,050 | +18.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $131,000 | +31.0% | 5,815 | +25.1% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $135,000 | +43.6% | 2,425 | +44.8% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $107,000 | -18.3% | 7,800 | -19.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC - CL A | $110,000 | +52.8% | 1,500 | +69.5% | 0.00% | +50.0% |
| BSL | New | BLACKSTONE GSO SR FLTING RTE B | $129,000 | – | 7,014 | +100.0% | 0.00% | – |
| CEO | CNOOC LTD ADRdepositary recei | $100,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $94,000 | +36.2% | 1,000 | +29.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $96,000 | +11.6% | 2,875 | +29.2% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC | $101,000 | -17.2% | 6,725 | 0.0% | 0.00% | -33.3% | |
| PTR | PETROCHINA CO LTD ADRdepositary recei | $66,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $78,000 | +18.2% | 4,225 | +33.1% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $86,000 | -8.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $90,000 | -99.0% | 1,650 | -99.0% | 0.00% | -99.1% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $69,000 | -13.8% | 1,136 | 0.0% | 0.00% | 0.0% | |
| GGM | Sell | GUGGENHEIM CR ALLOC FD GGM | $47,000 | -92.7% | 2,200 | -92.5% | 0.00% | -93.3% |
| BAX | BAXTER INTERNATIONAL INC | $55,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $29,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -41 | -100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUPdepositary recei | $11,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| SSDOY | Sell | SHISEIDO CO LTD ADRdepositary recei | $0 | -100.0% | 3 | -98.2% | 0.00% | – |
| SAFRY | SAFRAN SA ADRdepositary recei | $9,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $20,000 | -9.1% | 225 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP | $6,000 | +20.0% | 304 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +18.2% | 37 | 0.0% | 0.00% | – | |
| NTDOY | Sell | NINTENDO CO LTD ADRdepositary recei | $1,000 | -75.0% | 27 | -72.4% | 0.00% | – |
| MQBKY | MACQUARIE GROUP LTD ADRdepositary recei | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $11,000 | -8.3% | 69 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DPSGY | DEUTSCHE POST AG ADRdepositary recei | $10,000 | -9.1% | 228 | 0.0% | 0.00% | – | |
| DASTY | DASSAULT SYSTEMES SE ADRdepositary recei | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| DNKEY | DANSKE BANK A/S ADRdepositary recei | $7,000 | -12.5% | 391 | 0.0% | 0.00% | – | |
| SZCRT | New | CUSHING RENAISSANCE FD SZC-R | $15,000 | – | 36,202 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 132 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $16,000 | -15.8% | 289 | -17.2% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $5,000 | -94.3% | 59 | -94.7% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SA ADRdepositary recei | $11,000 | 0.0% | 1,716 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS SA ADRdepositary recei | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ASHTY | ASHTEAD GROUP PLC ADRdepositary recei | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADDYY | Sell | ADIDAS AG ADRdepositary recei | $3,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| AAGIY | AIA GROUP LTD ADRdepositary recei | $13,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -23 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROUP NV ADRdepositary recei | $0 | – | -177 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE GROUP BK AG ADRdepositary recei | $0 | – | -297 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD - ADRdepositary recei | $0 | – | -346 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK ABdepositary recei | $0 | – | -250 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPdepositary recei | $0 | – | -261 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC ADdepositary recei | $0 | – | -857 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -126 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYS PLC -ADRdepositary recei | $0 | – | -140 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP ADRdepositary recei | $0 | – | -123 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WARFY | Exit | WHARF HOLDINGS LTD/THE ADRdepositary recei | $0 | – | -307 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM LTDdepositary recei | $0 | – | -298 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCclosed-end fund | $0 | – | -79 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADRdepositary recei | $0 | – | -726 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AGdepositary recei | $0 | – | -296 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCdepositary recei | $0 | – | -41 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRdepositary recei | $0 | – | -106 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA ADRdepositary recei | $0 | – | -119 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI SA ADRdepositary recei | $0 | – | -276 | -100.0% | 0.00% | – |
| AEXAY | Exit | ATOS ORIGIN SA ADRdepositary recei | $0 | – | -167 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDS LTD ADRdepositary recei | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GLOBAL LOGISTIC PPTYS LTD ADRdepositary recei | $0 | – | -269 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCdepositary recei | $0 | – | -536 | -100.0% | 0.00% | – |
| CHDRY | Exit | CHRISTIAN DIOR SE ADRdepositary recei | $0 | – | -93 | -100.0% | 0.00% | – |
| KMTUY | Exit | KOMATSU LTD ADRdepositary recei | $0 | – | -259 | -100.0% | 0.00% | – |
| BHKLY | Exit | BOC HONG KONG HOLDINGS LTDdepositary recei | $0 | – | -53 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON ADRdepositary recei | $0 | – | -311 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADRdepositary recei | $0 | – | -196 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD ADRdepositary recei | $0 | – | -178 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK A G ADRdepositary recei | $0 | – | -564 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO SA ADRdepositary recei | $0 | – | -175 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA ADRdepositary recei | $0 | – | -310 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -64 | -100.0% | 0.00% | – |
| ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKGdepositary recei | $0 | – | -461 | -100.0% | 0.00% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE-UNSP ADRdepositary recei | $0 | – | -75 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO ABdepositary recei | $0 | – | -210 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE SA ADRdepositary recei | $0 | – | -633 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -43 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AGdepositary recei | $0 | – | -336 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM KYMMENE CORP ADRdepositary recei | $0 | – | -152 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARG ADRdepositary recei | $0 | – | -942 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -139 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -87 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS SE ADRdepositary recei | $0 | – | -302 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADRdepositary recei | $0 | – | -170 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD ADRdepositary recei | $0 | – | -107 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADRdepositary recei | $0 | – | -266 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTDdepositary recei | $0 | – | -358 | -100.0% | 0.00% | – |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/Sdepositary recei | $0 | – | -591 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| CDEVY | Exit | CITY DEVELOPMENTS LTD ADRdepositary recei | $0 | – | -591 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -97 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -165 | -100.0% | 0.00% | – |
| OMVKY | Exit | OMV AG ADRdepositary recei | $0 | – | -56 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADRdepositary recei | $0 | – | -116 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING S A ADRdepositary recei | $0 | – | -131 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD ADRdepositary recei | $0 | – | -709 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VU ADRdepositary recei | $0 | – | -120 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -554 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -3,083 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALS I | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC GAB | $0 | – | -25,461 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -15,979 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FRTPRC | Exit | FEDERAL REALTY INVESTMENT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD JP | $0 | – | -32,807 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,614 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC - SPON ADRdepositary recei | $0 | – | -9,745 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD RIV | $0 | – | -55,285 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNI BOND TR | $0 | – | -52,140 | -100.0% | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIV ALLC FD GLV | $0 | – | -100,292 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -27,975 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDG | $0 | – | -53,850 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -33,675 | -100.0% | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOB DIVD OPP FD E | $0 | – | -379,869 | -100.0% | -0.05% | – |
| MIE | Exit | COHEN & STEERS MLP INC AND ENE | $0 | – | -243,656 | -100.0% | -0.06% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUND S | $0 | – | -245,100 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -22,120 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -24,545 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -86,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -36,554 | -100.0% | -0.08% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD GLQ | $0 | – | -276,705 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -75,555 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -130,050 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -74,175 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -5,669 | -100.0% | -0.24% | – |
| NTG | Exit | TORTOISE MLP FUND INC NTG | $0 | – | -778,951 | -100.0% | -0.33% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -292,140 | -100.0% | -0.33% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTUNI | $0 | – | -1,062,180 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -211,355 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.