$3.11 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $104,921,000 | -20.6% | 9,384,662 | -0.6% | 3.38% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $68,822,000 | -29.3% | 677,578 | -20.3% | 2.21% | -11.3% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $64,477,000 | +17.5% | 5,409,104 | +25.0% | 2.08% | +47.4% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD CR | $61,844,000 | -20.9% | 5,566,534 | -1.1% | 1.99% | -0.7% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $50,840,000 | +2.3% | 4,083,549 | +6.1% | 1.64% | +28.4% |
| AAPL | Sell | APPLE INC | $50,352,000 | -46.8% | 319,208 | -23.9% | 1.62% | -33.3% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $45,493,000 | +946.8% | 5,043,597 | +1081.5% | 1.46% | +1218.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,309,000 | -29.5% | 805,920 | -33.1% | 1.46% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,893,000 | -32.2% | 347,875 | -27.4% | 1.44% | -14.9% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKT | $42,339,000 | -4.7% | 7,506,934 | -3.3% | 1.36% | +19.6% |
| PIM | Sell | PUTNAM MASTER INTERMEDIATE INC | $38,041,000 | -12.8% | 8,950,818 | -7.3% | 1.22% | +9.4% |
| AVGO | Sell | BROADCOM INC | $37,074,000 | -23.0% | 145,800 | -25.2% | 1.19% | -3.3% |
| PEP | Sell | PEPSICO INC | $32,440,000 | -15.6% | 293,630 | -14.6% | 1.04% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,049,000 | -25.8% | 128,650 | -20.8% | 1.03% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,459,000 | -48.1% | 322,263 | -40.0% | 1.01% | -34.9% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $31,411,000 | -0.7% | 3,821,246 | +1.4% | 1.01% | +24.7% |
| HD | Sell | HOME DEPOT INC | $31,013,000 | -33.5% | 180,495 | -19.8% | 1.00% | -16.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $30,698,000 | +41.7% | 6,545,471 | +58.9% | 0.99% | +77.7% |
| V | Sell | VISA INC | $30,401,000 | -31.3% | 230,415 | -21.8% | 0.98% | -13.8% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $27,834,000 | -18.4% | 7,584,250 | -16.4% | 0.90% | +2.4% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $27,218,000 | -11.0% | 2,096,906 | -10.2% | 0.88% | +11.6% |
| PFE | Sell | PFIZER INC | $26,925,000 | -26.3% | 616,840 | -25.6% | 0.87% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $26,888,000 | -36.4% | 371,735 | -35.5% | 0.86% | -20.2% |
| ABBV | Sell | ABBVIE INC | $26,780,000 | -30.7% | 290,490 | -28.9% | 0.86% | -13.0% |
| INTC | Sell | INTEL CORP | $26,315,000 | -17.0% | 560,737 | -16.4% | 0.85% | +4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,462,000 | -15.8% | 866,520 | -17.5% | 0.79% | +5.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,259,000 | -31.2% | 411,105 | -6.8% | 0.78% | -13.6% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $23,966,000 | -1.2% | 1,832,260 | +1.2% | 0.77% | +24.0% |
| DWDP | Sell | DOWDUPONT INC | $23,731,000 | -35.8% | 443,735 | -22.7% | 0.76% | -19.3% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $23,493,000 | +123.0% | 2,314,534 | +138.1% | 0.76% | +180.0% |
| DIS | Sell | WALT DISNEY CO/THE | $21,826,000 | -14.3% | 199,054 | -8.6% | 0.70% | +7.5% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $21,484,000 | +3.5% | 3,136,421 | +6.0% | 0.69% | +29.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,096,000 | -42.3% | 159,670 | -27.3% | 0.68% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $21,070,000 | -16.9% | 121,220 | -19.9% | 0.68% | +4.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $20,615,000 | -39.9% | 91,490 | -30.4% | 0.66% | -24.7% |
| GFY | Buy | WA VARIABLE RATE STRATEGIC FD | $20,484,000 | +4.8% | 1,321,578 | +11.2% | 0.66% | +31.5% |
| CVX | Sell | CHEVRON CORP | $20,444,000 | -36.8% | 187,919 | -29.0% | 0.66% | -20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,348,000 | -30.2% | 136,435 | -13.9% | 0.66% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $19,877,000 | -33.8% | 143,795 | -22.0% | 0.64% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $19,332,000 | -7.7% | 295,050 | +10.9% | 0.62% | +15.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,324,000 | -45.6% | 314,830 | -27.1% | 0.62% | -31.6% |
| WIA | Buy | WA INFLATION - LINKED SEC & IN | $18,930,000 | +110.4% | 1,787,550 | +123.7% | 0.61% | +163.6% |
| KO | Sell | COCA-COLA CO/THE | $18,588,000 | -33.5% | 392,568 | -35.1% | 0.60% | -16.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $18,556,000 | +17.7% | 1,659,727 | +28.9% | 0.60% | +47.8% |
| DAL | Sell | DELTA AIR LINES INC | $18,470,000 | -33.9% | 370,150 | -23.4% | 0.59% | -17.2% |
| GOOGL | Sell | ALPHABET INC - CL A | $18,464,000 | -31.6% | 17,670 | -21.0% | 0.59% | -14.3% |
| ACN | Sell | ACCENTURE PLC CL A | $18,418,000 | -25.6% | 130,615 | -10.2% | 0.59% | -6.6% |
| TJX | Buy | TJX COS INC/THE | $18,160,000 | -38.8% | 405,905 | +53.2% | 0.58% | -23.3% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUNI I | $18,014,000 | +71.0% | 1,463,355 | +75.9% | 0.58% | +114.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,643,000 | -24.8% | 67,380 | -0.6% | 0.57% | -5.6% |
| MS | Sell | MORGAN STANLEY | $17,312,000 | -31.8% | 436,620 | -19.9% | 0.56% | -14.4% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FD N | $17,237,000 | +384.0% | 890,355 | +400.0% | 0.56% | +509.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $17,211,000 | -39.6% | 335,432 | -20.4% | 0.55% | -24.2% |
| CB | Sell | CHUBB LTD | $16,645,000 | -31.9% | 128,850 | -29.6% | 0.54% | -14.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $16,659,000 | -41.2% | 508,835 | -30.6% | 0.54% | -26.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,847,000 | -35.4% | 171,655 | -23.7% | 0.51% | -19.0% |
| TGT | Sell | TARGET CORP | $15,713,000 | -33.2% | 237,749 | -10.9% | 0.51% | -16.2% |
| AMGN | Sell | AMGEN INC | $15,606,000 | -23.9% | 80,165 | -18.9% | 0.50% | -4.6% |
| MRK | Buy | MERCK & CO INC | $15,595,000 | +17227.8% | 204,100 | +15907.8% | 0.50% | +25000.0% |
| USB | Sell | US BANCORP | $14,862,000 | -16.0% | 325,215 | -2.9% | 0.48% | +5.3% |
| RTN | Sell | RAYTHEON CO | $14,410,000 | -49.9% | 93,968 | -32.5% | 0.46% | -37.1% |
| AVY | Sell | AVERY DENNISON CORP | $14,132,000 | -29.3% | 157,315 | -14.7% | 0.46% | -11.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $14,105,000 | +1.1% | 809,718 | +8.1% | 0.45% | +26.8% |
| BA | Sell | BOEING CO/THE | $13,838,000 | -28.0% | 42,909 | -17.0% | 0.44% | -9.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $13,814,000 | -29.3% | 169,387 | -12.2% | 0.44% | -11.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,629,000 | -49.3% | 163,675 | -34.3% | 0.44% | -36.3% |
| MCD | Buy | MCDONALD'S CORP | $13,444,000 | +156.8% | 75,710 | +142.0% | 0.43% | +223.1% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $13,471,000 | +100.4% | 1,074,275 | +104.4% | 0.43% | +151.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $13,427,000 | -34.9% | 34,125 | -24.7% | 0.43% | -18.3% |
| MMM | Sell | 3M CO | $13,310,000 | -31.2% | 69,854 | -23.9% | 0.43% | -13.7% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $13,299,000 | +1.6% | 1,045,499 | +6.7% | 0.43% | +27.4% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHK | $13,303,000 | -13.6% | 1,090,378 | -9.5% | 0.43% | +8.4% |
| NTG | Sell | TORTOISE MLP FUND INC NTG | $13,019,000 | -41.1% | 1,062,782 | -22.7% | 0.42% | -26.1% |
| VPV | Sell | INVESCO PA VALUE MUNI INC TR V | $12,965,000 | -12.7% | 1,116,673 | -10.6% | 0.42% | +9.4% |
| EAD | Buy | WELLS FARGO INC OPPORTUNITIES | $12,822,000 | +29.2% | 1,773,436 | +41.5% | 0.41% | +62.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $12,831,000 | -11.3% | 91,500 | -8.6% | 0.41% | +11.3% |
| HIG | New | HARTFORD FINL SVCS GROUP | $12,412,000 | – | 279,225 | +100.0% | 0.40% | – |
| INTU | Buy | INTUIT INC | $12,281,000 | +3.3% | 62,390 | +19.3% | 0.40% | +29.5% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG | $12,185,000 | +287.7% | 943,094 | +316.1% | 0.39% | +384.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $12,133,000 | -1.1% | 756,914 | +4.0% | 0.39% | +23.8% |
| TRP | Sell | TRANSCANADA CORP | $12,120,000 | -36.6% | 339,500 | -28.2% | 0.39% | -20.6% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $12,059,000 | -16.7% | 606,001 | +12.7% | 0.39% | +4.6% |
| GOOG | Sell | ALPHABET INC - CL C | $11,887,000 | -23.6% | 11,478 | -11.9% | 0.38% | -4.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,676,000 | +2405.6% | 226,100 | +2700.0% | 0.38% | +3033.3% |
| DE | Sell | DEERE & CO | $11,700,000 | -25.5% | 78,435 | -24.9% | 0.38% | -6.7% |
| SU | Sell | SUNCOR ENERGY INC | $11,454,000 | -61.7% | 409,520 | -47.0% | 0.37% | -51.9% |
| CCL | Sell | CARNIVAL CORP | $11,359,000 | -53.3% | 230,400 | -39.6% | 0.36% | -41.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,240,000 | -41.0% | 170,775 | -30.9% | 0.36% | -25.8% |
| SBUX | Sell | STARBUCKS CORP | $11,190,000 | -7.6% | 173,750 | -18.5% | 0.36% | +15.8% |
| AMZN | Sell | AMAZON.COM INC | $10,942,000 | -36.3% | 7,285 | -15.1% | 0.35% | -20.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $10,855,000 | -33.9% | 185,675 | -13.5% | 0.35% | -17.1% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENERG | $10,856,000 | -34.5% | 1,124,948 | -13.1% | 0.35% | -17.9% |
| MGF | Sell | MFS GOVERNMENT MARKETS INCOME | $10,780,000 | -2.3% | 2,400,896 | -3.6% | 0.35% | +22.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,615,000 | -54.2% | 158,379 | -38.0% | 0.34% | -42.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,496,000 | +1876.6% | 175,665 | +2431.2% | 0.34% | +2314.3% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $10,373,000 | +14.3% | 903,592 | +18.3% | 0.33% | +43.3% |
| ECL | Sell | ECOLAB INC | $10,174,000 | -23.1% | 69,045 | -18.2% | 0.33% | -3.5% |
| VBF | Buy | INVESCO BOND FUND VBF | $10,073,000 | -2.6% | 599,969 | +2.2% | 0.32% | +22.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC T | $10,061,000 | -1.9% | 773,941 | +10.4% | 0.32% | +23.2% |
| CAG | Sell | CONAGRA BRANDS INC | $10,007,000 | -57.3% | 468,500 | -32.1% | 0.32% | -46.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSI | $9,470,000 | +15.5% | 1,796,900 | +22.7% | 0.30% | +45.2% |
| MDT | New | MEDTRONIC PLC | $9,346,000 | – | 102,750 | +100.0% | 0.30% | – |
| CME | Sell | CME GROUP INC | $9,327,000 | -38.0% | 49,578 | -43.9% | 0.30% | -22.3% |
| FDX | Sell | FEDEX CORP | $9,301,000 | -48.5% | 57,655 | -23.1% | 0.30% | -35.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,916,000 | -55.4% | 220,915 | -45.7% | 0.29% | -44.1% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FD | $8,698,000 | +151.5% | 682,709 | +153.6% | 0.28% | +214.6% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $8,715,000 | +82.2% | 701,669 | +82.0% | 0.28% | +127.6% |
| TLI | Buy | WESTERN ASSET CORPORATE LOAN F | $8,644,000 | -5.1% | 962,530 | +5.0% | 0.28% | +18.8% |
| LM | Sell | LEGG MASON INC | $8,513,000 | -19.1% | 333,725 | -1.0% | 0.27% | +1.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD D | $8,509,000 | -5.1% | 870,882 | +8.2% | 0.27% | +19.1% |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPP FD | $8,487,000 | -42.3% | 954,629 | -20.7% | 0.27% | -27.6% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $8,341,000 | -11.3% | 781,727 | -6.2% | 0.27% | +11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,213,000 | -16.8% | 33,545 | -4.1% | 0.26% | +4.3% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $8,143,000 | -0.8% | 728,356 | +1.5% | 0.26% | +24.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD CEM | $8,113,000 | -45.6% | 779,334 | -24.1% | 0.26% | -31.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,908,000 | -21.2% | 4,591 | -9.2% | 0.25% | -1.2% |
| ADBE | Sell | ADOBE INC | $7,821,000 | -45.4% | 34,570 | -34.9% | 0.25% | -31.5% |
| ANET | Sell | ARISTA NETWORKS INC | $7,573,000 | -23.6% | 35,940 | -3.6% | 0.24% | -3.9% |
| DTE | Sell | DTE ENERGY CO | $7,580,000 | -58.5% | 68,725 | -59.0% | 0.24% | -48.0% |
| GRMN | Buy | GARMIN LTD | $7,456,000 | +423.6% | 117,750 | +479.3% | 0.24% | +548.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST VKQ | $7,437,000 | -5.3% | 667,634 | -1.9% | 0.24% | +18.9% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $7,396,000 | -8.4% | 749,375 | -2.2% | 0.24% | +15.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT IN | $7,392,000 | +43.5% | 528,748 | +49.4% | 0.24% | +80.3% |
| IR | Sell | INGERSOLL-RAND PLC | $7,371,000 | -17.8% | 80,796 | -7.8% | 0.24% | +3.0% |
| XLNX | Sell | XILINX INC | $7,308,000 | -31.9% | 85,800 | -35.9% | 0.24% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,315,000 | -18.1% | 32,685 | -10.7% | 0.24% | +2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIEreit | $7,307,000 | +3571.9% | 63,410 | +3900.6% | 0.24% | +4600.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $7,254,000 | +141.6% | 928,863 | +253.3% | 0.23% | +202.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SEC IN | $7,108,000 | +2503.7% | 424,872 | +2732.5% | 0.23% | +3171.4% |
| WCN | WASTE CONNECTIONS INC | $7,049,000 | -6.9% | 94,930 | 0.0% | 0.23% | +17.0% | |
| SPE | SPECIAL OPPORTUNITIES FUND INC | $7,037,000 | -21.2% | 594,325 | 0.0% | 0.23% | -1.3% | |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,022,000 | -3.6% | 957,920 | +2.0% | 0.23% | +20.9% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $6,997,000 | -4.0% | 623,655 | -0.9% | 0.22% | +20.3% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $6,836,000 | +35.1% | 663,706 | +37.6% | 0.22% | +69.2% |
| ADSK | Buy | AUTODESK INC | $6,571,000 | -17.2% | 51,095 | +0.5% | 0.21% | +3.4% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUNI NA | $6,468,000 | – | 507,325 | +100.0% | 0.21% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II VLT | $6,457,000 | -10.0% | 515,323 | -1.6% | 0.21% | +13.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $6,400,000 | +28.4% | 558,001 | +35.0% | 0.21% | +60.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,296,000 | +3.6% | 37,050 | +19.1% | 0.20% | +30.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,233,000 | +41.9% | 60,094 | +79.8% | 0.20% | +77.9% |
| TEI | Sell | TEMPLETON EMERGING MARKETS INC | $6,119,000 | -31.8% | 636,108 | -29.1% | 0.20% | -14.3% |
| OPP | New | RIVERNORTH DOUBLELINE STR OPP | $5,911,000 | – | 363,740 | +100.0% | 0.19% | – |
| CNC | Sell | CENTENE CORP | $5,850,000 | -24.6% | 50,735 | -5.3% | 0.19% | -5.5% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $5,778,000 | -22.3% | 44,415 | -13.2% | 0.19% | -2.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,703,000 | +1.7% | 55,700 | -0.4% | 0.18% | +27.8% |
| LUMN | Sell | CENTURYLINK INC | $5,718,000 | -52.7% | 377,425 | -33.9% | 0.18% | -40.6% |
| NTC | Buy | NUVEEN CONNECTICUT QUALITY MUN | $5,680,000 | +66.8% | 504,432 | +68.3% | 0.18% | +110.3% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $5,636,000 | -18.3% | 548,819 | -8.8% | 0.18% | +2.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL | $5,569,000 | -19.7% | 51,297 | -2.3% | 0.18% | +0.6% |
| CRM | Sell | SALESFORCE.COM INC | $5,393,000 | -20.3% | 39,370 | -7.4% | 0.17% | +0.6% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU | $5,378,000 | +756.4% | 312,521 | +826.2% | 0.17% | +981.2% |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $5,343,000 | -9.6% | 66,000 | -7.1% | 0.17% | +13.2% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUAL | $5,192,000 | +666.9% | 412,680 | +665.3% | 0.17% | +882.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $5,195,000 | -25.9% | 31,098 | -0.5% | 0.17% | -7.2% |
| RHT | Sell | RED HAT INC | $5,157,000 | +17.0% | 29,360 | -9.2% | 0.17% | +46.9% |
| PTC | Sell | PTC INC | $5,146,000 | -22.2% | 62,070 | -0.3% | 0.17% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,149,000 | -80.1% | 208,981 | -76.2% | 0.17% | -75.0% |
| JFR | Sell | NUVEEN FLOATING RATE INC FD JF | $5,147,000 | -21.1% | 557,624 | -11.2% | 0.17% | -0.6% |
| FB | Sell | FACEBOOK INC | $4,985,000 | -49.9% | 38,030 | -37.2% | 0.16% | -37.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,985,000 | -17.5% | 59,280 | -13.9% | 0.16% | +3.2% |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $4,977,000 | -0.2% | 413,011 | 0.0% | 0.16% | +25.0% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $4,955,000 | -3.3% | 433,483 | -0.7% | 0.16% | +21.4% |
| AZSEY | Sell | ALLIANZ SE ADRdepositary recei | $4,921,000 | -21.2% | 244,317 | -13.2% | 0.16% | -1.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST M | $4,782,000 | +0.3% | 934,049 | +8.4% | 0.15% | +26.2% |
| EIM | New | EATON VANCE MUNICIPAL BOND FUN | $4,782,000 | – | 423,520 | +100.0% | 0.15% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $4,678,000 | -71.2% | 339,957 | -62.6% | 0.15% | -63.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $4,669,000 | -31.1% | 53,725 | -23.9% | 0.15% | -13.8% |
| DEO | Sell | DIAGEO PLC ADRdepositary recei | $4,647,000 | -1.7% | 32,770 | -1.8% | 0.15% | +24.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,630,000 | -24.0% | 18,910 | 0.0% | 0.15% | -4.5% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $4,539,000 | -9.2% | 100,700 | 0.0% | 0.15% | +14.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,532,000 | -33.9% | 42,560 | -13.2% | 0.15% | -17.0% |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FD | $4,504,000 | +258.3% | 1,028,344 | +289.3% | 0.14% | +353.1% |
| BFZ | New | BLACKROCK CA MUNICIPAL INCOME | $4,486,000 | – | 374,808 | +100.0% | 0.14% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INV QUA | $4,450,000 | +50.1% | 349,270 | +47.5% | 0.14% | +88.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,428,000 | +1.3% | 63,930 | -2.4% | 0.14% | +26.8% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II I | $4,313,000 | +17.6% | 332,817 | +20.8% | 0.14% | +47.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,290,000 | -23.0% | 121,385 | -16.1% | 0.14% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $4,214,000 | -39.7% | 53,405 | -8.0% | 0.14% | -24.0% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBL | $4,224,000 | +57.2% | 222,884 | +70.6% | 0.14% | +97.1% |
| BBN | New | BLACKROCK TAXABLE MUNI BOND TR | $4,058,000 | – | 193,070 | +100.0% | 0.13% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS I | $4,043,000 | +73.7% | 563,134 | +81.5% | 0.13% | +116.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,042,000 | -41.9% | 26,860 | -27.6% | 0.13% | -27.0% |
| JMT | Sell | NUVEEN MORTGAGE OPP TERM FD 2 | $3,994,000 | -4.7% | 180,175 | -1.1% | 0.13% | +20.6% |
| VMM | DELAWARE INVS MN MUNI INC FD I | $3,966,000 | -0.4% | 334,436 | 0.0% | 0.13% | +25.5% | |
| CIEN | Sell | CIENA CORP | $3,962,000 | -27.1% | 116,825 | -32.8% | 0.13% | -8.6% |
| SCI | SERVICE CORP INTERNATIONAL/US | $3,883,000 | -8.9% | 96,450 | 0.0% | 0.12% | +14.7% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD MEN | $3,885,000 | +35.3% | 392,400 | +37.6% | 0.12% | +68.9% |
| FCT | New | FIRST TRUST SENIOR FLOATING RA | $3,835,000 | – | 342,436 | +100.0% | 0.12% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $3,815,000 | -29.1% | 62,075 | -9.1% | 0.12% | -10.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,804,000 | -2.6% | 51,610 | -1.6% | 0.12% | +22.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $3,797,000 | -13.8% | 486,858 | +25.5% | 0.12% | +8.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC F | $3,749,000 | +69.6% | 506,596 | +82.7% | 0.12% | +112.3% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $3,687,000 | +7.1% | 325,740 | +9.4% | 0.12% | +35.2% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT F | $3,522,000 | -5.2% | 265,225 | +5.3% | 0.11% | +18.9% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $3,503,000 | -5.3% | 289,767 | +0.4% | 0.11% | +18.9% |
| WM | Sell | WASTE MANAGEMENT INC | $3,277,000 | -7.9% | 36,825 | -6.5% | 0.10% | +15.4% |
| FEN | Sell | FIRST TRUST ENERGY INC AND GRO | $3,265,000 | -35.9% | 174,436 | -23.9% | 0.10% | -19.8% |
| MFT | Buy | BLACKROCK MUNIYIELD INV QUALIT | $3,267,000 | +1.5% | 266,687 | +3.2% | 0.10% | +26.5% |
| EIV | Buy | EATON VANCE MUNICIPAL BOND FD | $3,188,000 | -4.2% | 289,576 | +0.8% | 0.10% | +21.2% |
| FMN | Buy | FEDERATED PREMIER MUNI INC FD | $3,157,000 | +477.1% | 257,272 | +499.8% | 0.10% | +628.6% |
| HUBB | Buy | HUBBELL INC | $3,137,000 | -24.1% | 31,575 | +2.0% | 0.10% | -4.7% |
| SIVB | SVB FINANCIAL GROUP | $3,096,000 | -38.9% | 16,300 | 0.0% | 0.10% | -23.1% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,073,000 | -20.2% | 49,800 | +0.8% | 0.10% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TR PPR | $3,092,000 | +107.0% | 688,614 | +129.5% | 0.10% | +160.5% |
| AZPN | ASPEN TECHNOLOGY INC | $3,012,000 | -27.9% | 36,650 | 0.0% | 0.10% | -9.3% | |
| ISD | Buy | PGIM SHORT DURATION HI YLD FD | $3,007,000 | -3.5% | 230,770 | +4.8% | 0.10% | +21.2% |
| HSBC | Sell | HSBC HOLDINGS PLC ADRdepositary recei | $2,968,000 | -15.8% | 72,185 | -9.9% | 0.10% | +6.7% |
| ALGN | ALIGN TECHNOLOGY INC | $2,988,000 | -46.5% | 14,265 | 0.0% | 0.10% | -32.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,958,000 | -44.2% | 19,315 | -36.5% | 0.10% | -30.1% |
| SYF | New | SYNCHRONY FINANCIAL | $2,915,000 | – | 124,250 | +100.0% | 0.09% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,916,000 | -9.5% | 32,775 | -2.2% | 0.09% | +13.3% |
| VFC | Sell | VF CORP | $2,935,000 | -35.0% | 41,145 | -14.9% | 0.09% | -19.0% |
| MTN | Buy | VAIL RESORTS INC | $2,892,000 | +21.6% | 13,720 | +58.2% | 0.09% | +52.5% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY TE | $2,844,000 | -8.5% | 127,256 | -1.7% | 0.09% | +15.0% |
| FPF | New | FIRST TR INTER DUR PFD & FPF | $2,848,000 | – | 143,833 | +100.0% | 0.09% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUND MY | $2,820,000 | – | 217,789 | +100.0% | 0.09% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVD F | $2,835,000 | -61.6% | 333,187 | -53.3% | 0.09% | -51.9% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $2,786,000 | -13.1% | 43,450 | -0.1% | 0.09% | +9.8% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $2,811,000 | +13.4% | 61,300 | +12.5% | 0.09% | +40.6% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $2,773,000 | -62.7% | 341,495 | -49.1% | 0.09% | -53.4% |
| ANSS | ANSYS INC | $2,666,000 | -23.4% | 18,650 | 0.0% | 0.09% | -3.4% | |
| PODD | Buy | INSULET CORP | $2,661,000 | +14.4% | 33,550 | +52.8% | 0.09% | +43.3% |
| NSL | Sell | NUVEEN SENIOR INC FD NSL | $2,653,000 | -18.3% | 482,357 | -8.5% | 0.08% | +2.4% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,632,000 | -17.7% | 32,377 | 0.0% | 0.08% | +3.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,632,000 | -20.6% | 32,800 | 0.0% | 0.08% | 0.0% | |
| SPLK | SPLUNK INC | $2,642,000 | -13.3% | 25,200 | 0.0% | 0.08% | +9.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,645,000 | -10.6% | 43,460 | +1.1% | 0.08% | +11.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,605,000 | -21.8% | 21,275 | -0.7% | 0.08% | -1.2% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,601,000 | -3.4% | 33,075 | 0.0% | 0.08% | +21.7% | |
| BCO | BRINK'S CO/THE | $2,534,000 | -7.3% | 39,200 | 0.0% | 0.08% | +17.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,524,000 | – | 5,270 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $2,473,000 | +1605.5% | 68,650 | +2566.0% | 0.08% | +1900.0% |
| KEY | Sell | KEYCORP | $2,471,000 | -42.2% | 167,200 | -22.2% | 0.08% | -27.3% |
| IBDRY | Sell | IBERDROLA SA ADRdepositary recei | $2,471,000 | -4.4% | 77,019 | -12.5% | 0.08% | +21.2% |
| TSLF | Sell | THL CREDIT SENIOR LOAN FD TSLF | $2,463,000 | -19.9% | 165,714 | -10.4% | 0.08% | 0.0% |
| MUC | New | BLACKROCK MUNIHOLDINGS CA MUC | $2,464,000 | – | 199,820 | +100.0% | 0.08% | – |
| GCV | Buy | GABELLI CONV & INCOME SEC GCV | $2,420,000 | +783.2% | 551,266 | +1042.9% | 0.08% | +1014.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $2,418,000 | -78.8% | 56,181 | -72.9% | 0.08% | -73.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $2,390,000 | -17.1% | 178,083 | -11.0% | 0.08% | +4.1% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN AND | $2,406,000 | -65.8% | 176,662 | -55.4% | 0.08% | -57.2% |
| CELG | Sell | CELGENE CORP | $2,388,000 | -32.8% | 37,265 | -6.1% | 0.08% | -15.4% |
| NVDA | Sell | NVIDIA CORP | $2,405,000 | -58.4% | 18,015 | -12.4% | 0.08% | -48.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $2,375,000 | +64.4% | 20,942 | +98.7% | 0.08% | +105.4% |
| GDDY | GODADDY INC | $2,361,000 | -21.3% | 35,975 | 0.0% | 0.08% | -1.3% | |
| RELX | Sell | RELX PLC - ADRdepositary recei | $2,345,000 | -3.5% | 114,275 | -1.6% | 0.08% | +21.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,330,000 | +0.6% | 30,925 | 0.0% | 0.08% | +27.1% | |
| BAF | Buy | BLACKROCK MUNI INC INV QUALITY | $2,294,000 | +40.8% | 175,126 | +38.4% | 0.07% | +76.2% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITY | $2,270,000 | +244.5% | 180,866 | +249.8% | 0.07% | +329.4% |
| ING | Sell | ING GROEP NV ADRdepositary recei | $2,227,000 | -37.9% | 208,920 | -24.5% | 0.07% | -21.7% |
| EXAS | EXACT SCIENCES CORP | $2,199,000 | -20.0% | 34,850 | 0.0% | 0.07% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,214,000 | -29.3% | 26,626 | -12.8% | 0.07% | -11.2% |
| CMA | Sell | COMERICA INC | $2,184,000 | -80.5% | 31,800 | -74.4% | 0.07% | -75.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $2,184,000 | -54.5% | 76,800 | -53.2% | 0.07% | -43.1% |
| HUBS | Buy | HUBSPOT INC | $2,169,000 | +12.3% | 17,250 | +34.8% | 0.07% | +40.0% |
| MDLZ | New | MONDELEZ INTL INC | $2,156,000 | – | 53,850 | +100.0% | 0.07% | – |
| SRV | Sell | CUSHING MLP & INF TOTAL RETURN | $2,145,000 | -53.1% | 252,076 | -34.6% | 0.07% | -41.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,114,000 | +40.4% | 22,175 | +51.9% | 0.07% | +74.4% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYB | $2,069,000 | +32.9% | 273,690 | +50.8% | 0.07% | +67.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,061,000 | -46.6% | 51,270 | -9.3% | 0.07% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD | $2,041,000 | -1.5% | 93,775 | +25.7% | 0.07% | +24.5% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BOND FD | $2,059,000 | +659.8% | 294,916 | +697.7% | 0.07% | +842.9% |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME | $2,007,000 | – | 148,482 | +100.0% | 0.06% | – |
| UFS | Sell | DOMTAR CORP | $2,027,000 | -39.0% | 57,700 | -9.5% | 0.06% | -23.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,033,000 | -25.4% | 19,750 | 0.0% | 0.06% | -7.1% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,018,000 | +22.2% | 17,360 | +31.9% | 0.06% | +54.8% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $1,991,000 | -26.6% | 36,661 | -4.9% | 0.06% | -8.6% |
| RIO | Sell | RIO TINTO PLC ADRdepositary recei | $2,002,000 | -6.0% | 41,300 | -1.0% | 0.06% | +16.4% |
| CSL | CARLISLE COS INC | $1,950,000 | -17.5% | 19,400 | 0.0% | 0.06% | +3.3% | |
| QLYS | QUALYS INC | $1,949,000 | -16.1% | 26,075 | 0.0% | 0.06% | +5.0% | |
| SIEGY | Sell | SIEMENS AG ADRdepositary recei | $1,933,000 | -26.2% | 34,460 | -16.0% | 0.06% | -7.5% |
| CNK | CINEMARK HOLDINGS INC | $1,903,000 | -10.9% | 53,160 | 0.0% | 0.06% | +10.9% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepositary recei | $1,911,000 | -15.5% | 31,875 | 0.0% | 0.06% | +5.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,897,000 | -90.6% | 12,065 | -87.8% | 0.06% | -88.3% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIES | $1,872,000 | -7.4% | 690,633 | +10.0% | 0.06% | +15.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,850,000 | -30.0% | 17,730 | -1.0% | 0.06% | -11.8% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $1,860,000 | +41.9% | 91,239 | +60.1% | 0.06% | +76.5% |
| STE | Sell | STERIS PLC | $1,821,000 | -8.7% | 17,040 | -2.3% | 0.06% | +15.7% |
| JRO | Sell | NUVEEN FLOATING RATE INC OPP F | $1,795,000 | -13.9% | 199,031 | -1.6% | 0.06% | +9.4% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC F | $1,760,000 | +7.1% | 158,706 | +17.5% | 0.06% | +35.7% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVD | $1,769,000 | -83.3% | 203,350 | -78.5% | 0.06% | -79.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUNI TR BS | $1,785,000 | +85.6% | 149,891 | +90.6% | 0.06% | +128.0% |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $1,748,000 | -5.1% | 144,128 | 0.0% | 0.06% | +19.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADRdepositary recei | $1,746,000 | -32.7% | 358,476 | -14.5% | 0.06% | -16.4% |
| CG | Buy | CARLYLE GROUP LP/THE | $1,690,000 | -2.1% | 107,325 | +40.2% | 0.05% | +22.7% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INC | $1,665,000 | +1.4% | 201,277 | +11.6% | 0.05% | +28.6% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,690,000 | -32.5% | 15,490 | 0.0% | 0.05% | -15.6% | |
| MSA | MSA SAFETY INC | $1,636,000 | -11.4% | 17,350 | 0.0% | 0.05% | +12.8% | |
| AME | AMETEK INC | $1,625,000 | -14.4% | 24,000 | 0.0% | 0.05% | +6.1% | |
| ILMN | New | ILLUMINA INC | $1,605,000 | – | 5,350 | +100.0% | 0.05% | – |
| MKSI | MKS INSTRUMENTS INC | $1,572,000 | -19.4% | 24,325 | 0.0% | 0.05% | +2.0% | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEC | $1,575,000 | -13.5% | 190,199 | -8.1% | 0.05% | +8.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORT INC | $1,557,000 | +78.8% | 62,100 | +145.9% | 0.05% | +127.3% |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTG | $1,508,000 | – | 71,616 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT SA | $1,483,000 | +142.7% | 26,325 | +154.0% | 0.05% | +200.0% |
| WST | WEST PHARMACEUTICAL SERVICES I | $1,470,000 | -20.6% | 15,000 | 0.0% | 0.05% | -2.1% | |
| CR | CRANE CO | $1,415,000 | -26.6% | 19,600 | 0.0% | 0.05% | -6.1% | |
| TLND | TALEND SA ADRdepositary recei | $1,422,000 | -46.8% | 38,350 | 0.0% | 0.05% | -33.3% | |
| EME | Buy | EMCOR GROUP INC | $1,433,000 | -18.8% | 24,000 | +2.1% | 0.05% | +2.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FD MXE | $1,405,000 | +1042.3% | 139,559 | +1295.6% | 0.04% | +1400.0% |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,386,000 | +3.0% | 44,600 | 0.0% | 0.04% | +32.4% | |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALIT | $1,381,000 | -10.4% | 110,669 | -8.3% | 0.04% | +10.0% |
| ASGN | ASGN INC | $1,337,000 | -30.9% | 24,525 | 0.0% | 0.04% | -14.0% | |
| ADSW | ADVANCED DISPOSAL SERVICES INC | $1,330,000 | -11.6% | 55,575 | 0.0% | 0.04% | +10.3% | |
| NVS | NOVARTIS AG ADRdepositary recei | $1,347,000 | -0.4% | 15,700 | 0.0% | 0.04% | +22.9% | |
| PACW | PACWEST BANCORP | $1,320,000 | -30.1% | 39,650 | 0.0% | 0.04% | -12.5% | |
| MSF | New | MORGAN STANLEY EMRG MARKETS MS | $1,292,000 | – | 80,193 | +100.0% | 0.04% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD J | $1,311,000 | -2.3% | 96,050 | +11.6% | 0.04% | +23.5% |
| CWH | CAMPING WORLD HOLDINGS INC | $1,228,000 | -46.2% | 107,050 | 0.0% | 0.04% | -32.2% | |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,235,000 | -24.5% | 35,173 | -2.1% | 0.04% | -4.8% |
| OSK | Sell | OSHKOSH CORP | $1,197,000 | -23.4% | 19,525 | -10.9% | 0.04% | -2.5% |
| SONY | Buy | SONY CORP ADRdepositary recei | $1,207,000 | +58.8% | 25,000 | +99.6% | 0.04% | +105.3% |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,184,000 | -12.7% | 67,800 | 0.0% | 0.04% | +8.6% | |
| IEX | IDEX CORP | $1,171,000 | -16.2% | 9,275 | 0.0% | 0.04% | +5.6% | |
| DXCM | New | DEXCOM INC | $1,186,000 | – | 9,900 | +100.0% | 0.04% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TRUST | $1,170,000 | – | 87,526 | +100.0% | 0.04% | – |
| AKP | Buy | ALLIANCE CA MUNI INCOME FD AKP | $1,160,000 | +6.8% | 84,822 | +6.1% | 0.04% | +32.1% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1,150,000 | -1.0% | 28,615 | 0.0% | 0.04% | +23.3% | |
| JSD | Sell | NUVEEN SHORT DUR CREDIT OPP FD | $1,127,000 | -16.0% | 78,673 | -0.0% | 0.04% | +5.9% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,131,000 | +11.6% | 41,550 | +19.1% | 0.04% | +38.5% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD | $1,087,000 | -4.2% | 89,609 | +12.6% | 0.04% | +20.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YL | $1,088,000 | +16.7% | 68,222 | +41.9% | 0.04% | +45.8% |
| BFY | New | BLACKROCK NY MUNI INC TR II BF | $1,071,000 | – | 86,341 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $1,048,000 | +21.0% | 3,225 | +67.5% | 0.03% | +54.5% |
| CORT | CORCEPT THERAPEUTICS INC | $1,048,000 | -4.7% | 78,450 | 0.0% | 0.03% | +21.4% | |
| PKI | Buy | PERKINELMER INC | $1,064,000 | -15.2% | 13,550 | +5.0% | 0.03% | +6.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $1,025,000 | -21.3% | 7,475 | -5.4% | 0.03% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,034,000 | -13.5% | 13,110 | +2.5% | 0.03% | +6.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,009,000 | -28.1% | 27,600 | -9.3% | 0.03% | -11.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,004,000 | +5.4% | 22,700 | -7.7% | 0.03% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $982,000 | -19.7% | 13,750 | +38.2% | 0.03% | +3.2% |
| CRH | CRH PLC ADRdepositary recei | $999,000 | -19.5% | 37,925 | 0.0% | 0.03% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $962,000 | -31.1% | 17,840 | 0.0% | 0.03% | -13.9% | |
| EWBC | Sell | EAST WEST BANCORP INC | $937,000 | -33.5% | 21,525 | -7.7% | 0.03% | -16.7% |
| PHD | Buy | PIONEER FLOATING RATE TR PHD | $917,000 | +18.8% | 93,148 | +33.1% | 0.03% | +50.0% |
| KBR | KBR INC | $926,000 | -28.2% | 61,025 | 0.0% | 0.03% | -9.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $928,000 | -21.3% | 13,900 | -3.9% | 0.03% | 0.0% |
| OEC | ORION ENGINEERED CARBONS SA | $939,000 | -21.3% | 37,150 | 0.0% | 0.03% | -3.2% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $906,000 | +2.7% | 27,175 | 0.0% | 0.03% | +26.1% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $915,000 | -5.4% | 30,700 | 0.0% | 0.03% | +16.0% | |
| APOG | APOGEE ENTERPRISES INC | $891,000 | -27.7% | 29,850 | 0.0% | 0.03% | -9.4% | |
| TECH | BIO-TECHNE CORP | $886,000 | -29.1% | 6,125 | 0.0% | 0.03% | -9.4% | |
| XOM | EXXON MOBIL CORP | $911,000 | -19.8% | 13,360 | 0.0% | 0.03% | 0.0% | |
| WSO | Buy | WATSCO INC | $914,000 | -7.0% | 6,570 | +19.0% | 0.03% | +16.0% |
| ADDYY | Sell | ADIDAS AG ADRdepositary recei | $873,000 | -28.3% | 8,364 | -16.2% | 0.03% | -9.7% |
| EOG | Sell | EOG RESOURCES INC | $828,000 | -45.3% | 9,495 | -20.0% | 0.03% | -30.8% |
| LOPE | GRAND CANYON EDUCATION INC | $827,000 | -14.7% | 8,600 | 0.0% | 0.03% | +8.0% | |
| THO | THOR INDUSTRIES INC | $833,000 | -37.9% | 16,025 | 0.0% | 0.03% | -20.6% | |
| BIDU | BAIDU INC ADRdepositary recei | $841,000 | -30.6% | 5,300 | 0.0% | 0.03% | -12.9% | |
| URI | Buy | UNITED RENTALS INC | $830,000 | +102.9% | 8,100 | +224.0% | 0.03% | +170.0% |
| PRMW | Buy | PRIMO WATER CORP | $794,000 | +45.2% | 56,675 | +87.0% | 0.03% | +85.7% |
| GOLF | ACUSHNET HOLDINGS CORP | $796,000 | -23.2% | 37,800 | 0.0% | 0.03% | -3.7% | |
| PHT | Buy | PIONEER HIGH INCOME TR PHT | $731,000 | +194.8% | 91,752 | +243.0% | 0.02% | +300.0% |
| FAM | Buy | FIRST TR ABERDEEN GLOBAL OPP I | $755,000 | +224.0% | 80,452 | +232.4% | 0.02% | +300.0% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $737,000 | +111.2% | 97,704 | +169.2% | 0.02% | +166.7% |
| SR | SPIRE INC | $745,000 | +0.8% | 10,050 | 0.0% | 0.02% | +26.3% | |
| WW | New | WEIGHT WATCHERS INTL INC | $719,000 | – | 18,650 | +100.0% | 0.02% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS I | $721,000 | -33.9% | 17,100 | 0.0% | 0.02% | -17.9% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $703,000 | -39.2% | 10,575 | -22.4% | 0.02% | -23.3% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY INC | $728,000 | -44.2% | 74,253 | -28.8% | 0.02% | -30.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $707,000 | -26.2% | 5,700 | 0.0% | 0.02% | -8.0% | |
| CASY | CASEY'S GENERAL STORES INC | $727,000 | -0.8% | 5,675 | 0.0% | 0.02% | +21.1% | |
| VET | Sell | VERMILION ENERGY INC | $729,000 | -59.0% | 34,615 | -35.8% | 0.02% | -50.0% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPP | $693,000 | +144.9% | 37,323 | +175.1% | 0.02% | +214.3% |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $674,000 | -2.2% | 55,578 | 0.0% | 0.02% | +22.2% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $687,000 | -20.7% | 64,550 | +37.3% | 0.02% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $643,000 | -26.6% | 9,250 | 0.0% | 0.02% | -4.5% | |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $638,000 | – | 49,405 | +100.0% | 0.02% | – |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $664,000 | -1.6% | 59,100 | 0.0% | 0.02% | +23.5% | |
| NQP | NUVEEN PA QUALITY MUNI INC FD | $644,000 | -2.0% | 52,779 | 0.0% | 0.02% | +23.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $656,000 | -34.0% | 19,750 | 0.0% | 0.02% | -16.0% | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $665,000 | -1.8% | 14,050 | 0.0% | 0.02% | +23.5% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND | $623,000 | – | 287,093 | +100.0% | 0.02% | – |
| KIN | KINDRED BIOSCIENCES INC | $630,000 | -21.5% | 57,550 | 0.0% | 0.02% | -4.8% | |
| EFF | New | EATON VANCE FLOATING-RATE INC | $575,000 | – | 40,433 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $597,000 | -3.9% | 45,963 | 0.0% | 0.02% | +18.8% | |
| BLKB | Sell | BLACKBAUD INC | $563,000 | -65.3% | 8,950 | -44.1% | 0.02% | -57.1% |
| NOK | New | NOKIA CORP ADRdepositary recei | $573,000 | – | 98,500 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HOLDING CORP | $562,000 | +40.5% | 41,900 | +70.3% | 0.02% | +80.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $571,000 | -15.2% | 32,450 | 0.0% | 0.02% | +5.9% | |
| CAT | Buy | CATERPILLAR INC | $552,000 | +5.1% | 4,346 | +26.1% | 0.02% | +38.5% |
| GILD | GILEAD SCIENCES INC | $557,000 | -18.9% | 8,900 | 0.0% | 0.02% | 0.0% | |
| TAL | TAL EDUCATION GROUP ADRdepositary recei | $547,000 | +3.8% | 20,500 | 0.0% | 0.02% | +28.6% | |
| DVN | Sell | DEVON ENERGY CORP | $567,000 | -96.0% | 25,175 | -92.9% | 0.02% | -95.1% |
| TRV | TRAVELERS COS INC/THE | $531,000 | -7.7% | 4,436 | 0.0% | 0.02% | +13.3% | |
| GDO | WA GLOBAL CORPORATE DEFINED OP | $538,000 | -7.6% | 35,943 | 0.0% | 0.02% | +13.3% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADRdepositary recei | $529,000 | -66.3% | 8,045 | -55.2% | 0.02% | -57.5% |
| BAYRY | Sell | BAYER AGdepositary recei | $523,000 | -50.8% | 29,775 | -38.0% | 0.02% | -37.0% |
| BTTGY | Sell | BT GROUP PLC ADRdepositary recei | $488,000 | -22.0% | 32,100 | -24.3% | 0.02% | 0.0% |
| DK | DELEK US HOLDINGS INC | $485,000 | -23.4% | 14,925 | 0.0% | 0.02% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $485,000 | -78.8% | 4,975 | -70.3% | 0.02% | -72.9% |
| EB | Buy | EVENTBRITE INC-CLASS A | $503,000 | +144.2% | 18,075 | +233.2% | 0.02% | +220.0% |
| AFT | New | APOLLO SR FLOATING RATE FD AFT | $495,000 | – | 34,431 | +100.0% | 0.02% | – |
| FTS | FORTIS INC | $451,000 | +2.7% | 13,530 | 0.0% | 0.02% | +36.4% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $477,000 | +10.2% | 4,600 | 0.0% | 0.02% | +36.4% | |
| NKE | NIKE INC CL B | $456,000 | -12.5% | 6,150 | 0.0% | 0.02% | +15.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $477,000 | -16.3% | 9,175 | 0.0% | 0.02% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $428,000 | -59.6% | 142,200 | 0.0% | 0.01% | -48.1% | |
| VVR | Sell | INVESCO SENIOR INCOME TR VVR | $429,000 | -15.7% | 109,714 | -7.3% | 0.01% | +7.7% |
| New | COLOPLAST-B | $431,000 | – | 4,646 | +100.0% | 0.01% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALITY | $429,000 | +20.2% | 37,205 | +20.0% | 0.01% | +55.6% |
| CTLT | CATALENT INC | $444,000 | -31.5% | 14,225 | 0.0% | 0.01% | -17.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $435,000 | -30.4% | 3,310 | -7.8% | 0.01% | -12.5% |
| DSE | Sell | DUFF & PHELPS SELECT ENERGY ML | $439,000 | -58.3% | 111,650 | -35.6% | 0.01% | -48.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $397,000 | -77.2% | 10,050 | -67.2% | 0.01% | -71.1% |
| ORCL | ORACLE CORP | $415,000 | -12.4% | 9,200 | 0.0% | 0.01% | +8.3% | |
| DLX | Sell | DELUXE CORP | $418,000 | -53.7% | 10,865 | -31.5% | 0.01% | -43.5% |
| LOW | Buy | LOWE'S COS INC | $363,000 | +5.5% | 3,925 | +30.8% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $366,000 | +15.1% | 8,025 | +18.9% | 0.01% | +50.0% |
| SNA | Sell | SNAP-ON INC | $374,000 | -61.8% | 2,575 | -51.6% | 0.01% | -52.0% |
| MLAB | Buy | MESA LABORATORIES INC | $333,000 | +32.7% | 1,600 | +18.5% | 0.01% | +83.3% |
| SNV | SYNOVUS FINANCIAL CORP | $338,000 | -30.2% | 10,562 | 0.0% | 0.01% | -8.3% | |
| BFK | Sell | BLACKROCK MUNI INC TR BFK | $344,000 | -4.4% | 28,240 | -2.4% | 0.01% | +22.2% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $337,000 | +42.8% | 2,650 | +45.2% | 0.01% | +83.3% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL SAdepositary recei | $344,000 | -58.8% | 27,075 | -51.0% | 0.01% | -47.6% |
| C | CITIGROUP INC | $331,000 | -27.4% | 6,350 | 0.0% | 0.01% | -8.3% | |
| BEN | FRANKLIN RESOURCES INC | $317,000 | -2.5% | 10,700 | 0.0% | 0.01% | +25.0% | |
| HCI | New | HCI GROUP INC | $318,000 | – | 6,250 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $319,000 | -98.2% | 5,025 | -97.9% | 0.01% | -97.8% |
| ACP | New | ABERDEEN INC CREDIT STRATEGIES | $314,000 | – | 29,920 | +100.0% | 0.01% | – |
| CXH | MFS INVESTMENT GRADE MUNICIPAL | $308,000 | -2.2% | 35,064 | 0.0% | 0.01% | +25.0% | |
| MOS | MOSAIC CO/THE | $325,000 | -10.0% | 11,125 | 0.0% | 0.01% | +11.1% | |
| NICE | Sell | NICE LTD ADRdepositary recei | $325,000 | -15.1% | 3,000 | -10.4% | 0.01% | 0.0% |
| MHE | New | BLACKROCK MASS TAX-EXEMPT MHE | $320,000 | – | 28,610 | +100.0% | 0.01% | – |
| MYD | BLACKROCK MUNIYIELD FD MYD | $304,000 | -4.7% | 24,302 | 0.0% | 0.01% | +25.0% | |
| SF | Buy | STIFEL FINANCIAL CORP | $289,000 | -11.6% | 6,975 | +9.4% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HOLDI | $294,000 | -9.8% | 10,525 | +14.1% | 0.01% | +12.5% |
| BX | New | BLACKSTONE GROUP L P | $265,000 | – | 8,900 | +100.0% | 0.01% | – |
| MNP | WESTERN ASSET MUNI PARTNERS FD | $273,000 | +1.1% | 19,613 | 0.0% | 0.01% | +28.6% | |
| BGB | New | BLACKSTONE GSO STRAT CRED FD B | $269,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,000 | +100.0% | 1,137 | +160.2% | 0.01% | +125.0% |
| IHTA | Sell | INVESCO HIGH INC 2024 TARGET T | $272,000 | -11.7% | 30,250 | -8.6% | 0.01% | +12.5% |
| CIF | New | MFS INTERMEDIATE HIGH INCOME F | $277,000 | – | 129,360 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SENIOR FLOATING-RA | $276,000 | – | 22,000 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING NVny reg shrs | $269,000 | -17.2% | 1,726 | 0.0% | 0.01% | +12.5% | |
| ARDC | New | ARES DYNAMIC CRED ALLOC FD AR | $276,000 | – | 20,000 | +100.0% | 0.01% | – |
| QTS | Buy | QTS REALTY TRUST INC - CL Areit | $237,000 | 0.0% | 6,400 | +15.3% | 0.01% | +33.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Adepositary recei | $236,000 | -14.2% | 7,400 | +25.4% | 0.01% | +14.3% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $261,000 | -12.7% | 16,975 | +9.7% | 0.01% | 0.0% |
| INGR | INGREDION INC | $263,000 | -12.9% | 2,875 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $236,000 | -15.4% | 16,325 | 0.0% | 0.01% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRdepositary recei | $262,000 | -14.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $236,000 | 0.0% | 2,750 | +7.8% | 0.01% | +33.3% |
| AMCRY | New | AMCOR LTD/AUSTRALIA ADRdepositary recei | $247,000 | – | 6,635 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS IN | $256,000 | +62.0% | 2,500 | +72.4% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $258,000 | +203.5% | 3,825 | +218.8% | 0.01% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $240,000 | +25.0% | 1,100 | +31.0% | 0.01% | +60.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $212,000 | -17.2% | 1,115 | +11.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $226,000 | +58.0% | 4,915 | +81.0% | 0.01% | +75.0% |
| ROST | ROSS STORES INC | $208,000 | -16.1% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORP | $220,000 | -1.3% | 2,375 | 0.0% | 0.01% | +16.7% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $229,000 | +80.3% | 1,450 | +65.7% | 0.01% | +133.3% |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $219,000 | -29.6% | 3,100 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTERNATIONAL INC | $228,000 | -9.5% | 3,875 | 0.0% | 0.01% | +16.7% | |
| RMED | Buy | RA MEDICAL SYSTEMS INC | $218,000 | +14.1% | 27,450 | +161.4% | 0.01% | +40.0% |
| JD | JD.COM INC ADRdepositary recei | $196,000 | -19.7% | 9,350 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLC ADRdepository recei | $171,000 | – | 4,500 | +100.0% | 0.01% | – |
| NUM | NUVEEN MI QUALITY MUNI INC FD | $199,000 | +1.0% | 15,963 | 0.0% | 0.01% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC | $198,000 | -0.5% | 12,850 | +14.2% | 0.01% | +20.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $184,000 | – | 8,946 | +100.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $195,000 | -42.8% | 14,100 | -15.6% | 0.01% | -33.3% |
| PIPR | PIPER JAFFRAY COS | $189,000 | -14.1% | 2,875 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FR | $183,000 | -3.7% | 1,365 | 0.0% | 0.01% | +20.0% | |
| HYT | New | BLACKROCK CORP HIGH YIELD FD H | $186,000 | – | 20,000 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $195,000 | -98.5% | 2,150 | -98.2% | 0.01% | -98.2% |
| EVR | Buy | EVERCORE INC - CL A | $172,000 | -18.5% | 2,400 | +14.3% | 0.01% | +20.0% |
| NJR | NEW JERSEY RESOURCES CORP | $172,000 | -1.1% | 3,775 | 0.0% | 0.01% | +50.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $178,000 | +18.7% | 875 | +36.7% | 0.01% | +50.0% |
| VTN | INVESCO TR FOR INV GRADE NY MU | $185,000 | -4.1% | 15,500 | 0.0% | 0.01% | +20.0% | |
| MLHR | HERMAN MILLER INC | $172,000 | -21.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORPreit | $187,000 | +2.2% | 6,600 | 0.0% | 0.01% | +20.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $150,000 | +0.7% | 12,500 | 0.0% | 0.01% | +25.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $156,000 | -27.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LTD ADRdepositary recei | $149,000 | -22.8% | 975 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $141,000 | -6.0% | 4,700 | 0.0% | 0.01% | +25.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $147,000 | +42.7% | 5,750 | +29.2% | 0.01% | +66.7% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD ADdepositary recei | $160,000 | -19.6% | 15,300 | -12.6% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $150,000 | -20.6% | 2,350 | 0.0% | 0.01% | 0.0% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD KI | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| MANT | MANTECH INTERNATIONAL CORP/VA | $141,000 | -17.5% | 2,700 | 0.0% | 0.01% | +25.0% | |
| G | Buy | GENPACT LTD | $153,000 | +5.5% | 5,675 | +19.5% | 0.01% | +25.0% |
| COR | Buy | CORESITE REALTY CORPreit | $168,000 | +95.3% | 1,925 | +148.4% | 0.01% | +150.0% |
| EQT | EQT CORP | $117,000 | -57.3% | 6,200 | 0.0% | 0.00% | -42.9% | |
| BSL | BLACKSTONE GSO SR FLOATING RAT | $138,000 | -15.3% | 9,033 | 0.0% | 0.00% | 0.0% | |
| KINS | KINGSTONE COS INC | $134,000 | -6.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $120,000 | -39.4% | 3,900 | -15.2% | 0.00% | -20.0% |
| SSL | SASOL LTD ADRdepositary recei | $123,000 | -24.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $139,000 | -12.0% | 4,450 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $126,000 | +8.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| SJM | Sell | JM SMUCKER CO/THE | $119,000 | -40.5% | 1,275 | -34.6% | 0.00% | -20.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $119,000 | -50.4% | 3,800 | -33.3% | 0.00% | -33.3% |
| TFX | TELEFLEX INC | $138,000 | -2.8% | 534 | 0.0% | 0.00% | 0.0% | |
| EVF | New | EATON VANCE SR INCOME TR EVF | $129,000 | – | 21,500 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES I | $112,000 | -52.1% | 4,625 | -51.5% | 0.00% | -33.3% |
| THG | HANOVER INSURANCE GROUP INC/TH | $126,000 | -5.3% | 1,075 | 0.0% | 0.00% | +33.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $134,000 | -98.5% | 1,775 | -98.3% | 0.00% | -98.3% |
| BGX | New | BLACKSTONE GSO LNG SHRT CRED I | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $123,000 | -33.2% | 3,500 | 0.0% | 0.00% | -20.0% | |
| ENR | ENERGIZER HOLDINGS INC | $132,000 | -23.3% | 2,925 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $85,000 | -52.0% | 1,400 | -50.0% | 0.00% | -40.0% |
| SNDR | Sell | SCHNEIDER NATL INC-CL B | $93,000 | -58.3% | 5,000 | -44.0% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $83,000 | -85.4% | 2,300 | -75.3% | 0.00% | -80.0% |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $107,000 | -16.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $106,000 | -15.9% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GGM | New | GUGGENHEIM CR ALLOC FD GGM | $97,000 | – | 5,259 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $90,000 | -29.1% | 4,650 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD ADRdepositary recei | $102,000 | -23.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EVJ | Sell | EATON VANCE NJ MUNICIPAL INCOM | $86,000 | -40.3% | 7,675 | -39.1% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMARTreit | $103,000 | -83.2% | 3,575 | -83.4% | 0.00% | -81.2% |
| NP | NEENAH INC | $91,000 | -32.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $88,000 | -49.7% | 750 | -44.4% | 0.00% | -25.0% |
| MUSA | MURPHY USA INC | $90,000 | -10.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $99,000 | – | 4,960 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD ADRdepositary recei | $101,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $77,000 | -4.9% | 377 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADdepositary recei | $58,000 | -81.8% | 2,150 | -74.9% | 0.00% | -75.0% |
| CMC | COMMERCIAL METALS CO | $63,000 | -22.2% | 3,950 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD ADRdepositary recei | $47,000 | -21.7% | 3,875 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORPreit | $68,000 | -17.1% | 2,135 | +6.8% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $47,000 | -25.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INC | $49,000 | -69.6% | 2,000 | -57.9% | 0.00% | -50.0% |
| ALL | ALLSTATE CORP/THE | $43,000 | -17.3% | 525 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP | $45,000 | – | 4,650 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA ADRdepositary recei | $42,000 | -14.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $24,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $32,000 | -8.6% | 332 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $16,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OP JMLP | $24,000 | – | 4,360 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $21,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,000 | -10.0% | 69 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $8,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $15,000 | -40.0% | 154 | -26.7% | 0.00% | -100.0% |
| VT | VANGUARD TOTAL WORLD STOCK | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| SAFRY | SAFRAN SA ADRdepositary recei | $11,000 | -8.3% | 356 | 0.0% | 0.00% | – | |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TRUS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $2,000 | -33.3% | 61 | -4.7% | 0.00% | – |
| ASHTY | ASHTEAD GROUP PLC ADRdepositary recei | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| GCVRT | Exit | GABELLI CONV& INCOME GCV-R | $0 | – | -379,352 | -100.0% | -0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 BLH | $0 | – | -1,402 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MI MUNICIPAL BOND | $0 | – | -2,876 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY FUN | $0 | – | -1,526 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCreit | $0 | – | -13,275 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -900 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| EMI | Exit | EATON VANCE MI MUNICIPAL INC T | $0 | – | -8,909 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE INSD NJ MUNI BD E | $0 | – | -10,658 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNICIPAL 2018 TERM | $0 | – | -11,152 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -13,650 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION FTF-R | $0 | – | -2,898,991 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM TR | $0 | – | -26,288 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD PMF | $0 | – | -30,153 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CA MUNICIPAL INCOME FUND | $0 | – | -53,078 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -56,100 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -18,950 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MANAGEMENT | $0 | – | -155,776 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FU RIF | $0 | – | -28,740 | -100.0% | -0.01% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TR JHI | $0 | – | -35,407 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,270 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -12,350 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -5,800 | -100.0% | -0.02% | – |
| IHIT | Exit | INVESCO HIGH INC 2023 TARGET T | $0 | – | -93,739 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,480 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS CO | $0 | – | -29,013 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8,431 | -100.0% | -0.03% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNI MANAGE | $0 | – | -59,830 | -100.0% | -0.03% | – |
| KMM | Exit | DEUTSCHE MULTI-MARKET INC TR K | $0 | – | -225,496 | -100.0% | -0.05% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -75,700 | -100.0% | -0.05% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD | $0 | – | -242,237 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,285 | -100.0% | -0.06% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MARKET | $0 | – | -340,317 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,350 | -100.0% | -0.08% | – |
| JHA | Exit | NUVEEN HIGH INC DEC 18 TARGET | $0 | – | -446,638 | -100.0% | -0.11% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY ML | $0 | – | -1,163,218 | -100.0% | -0.24% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -193,175 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -90,970 | -100.0% | -0.34% | – |
| NBD | Exit | NUVEEN BUILD AMERICA BOND OPP | $0 | – | -751,310 | -100.0% | -0.42% | – |
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 2019-01-14
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 13G/A | 2024-05-02 |
| 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 |
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.