13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 535 holding rows worth $3,107,824,000.
- Accession
- 0000897101-19-000032
- Filer
- CIK 769317
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 535 entries on the cover page, a total value of $3,107,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,107,824,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT INVESTMENT FIXED INCOME ADVISORS INC028-04373
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,384,662 | $104,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 677,578 | $68,822,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,409,104 | $64,477,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,566,534 | $61,844,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,083,549 | $50,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319,208 | $50,352,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,043,597 | $45,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 805,920 | $45,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347,875 | $44,893,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,506,934 | $42,339,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,950,818 | $38,041,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 145,800 | $37,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 293,630 | $32,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,650 | $32,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,263 | $31,459,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,821,246 | $31,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,495 | $31,013,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,545,471 | $30,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,415 | $30,401,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,584,250 | $27,834,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,096,906 | $27,218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 616,840 | $26,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 371,735 | $26,888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,490 | $26,780,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 560,737 | $26,315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 866,520 | $24,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 411,105 | $24,259,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,832,260 | $23,966,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 443,735 | $23,731,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,314,534 | $23,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,054 | $21,826,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,136,421 | $21,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,670 | $21,096,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,220 | $21,070,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,490 | $20,615,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,321,578 | $20,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,919 | $20,444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,435 | $20,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143,795 | $19,877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,050 | $19,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 314,830 | $19,324,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,787,550 | $18,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,568 | $18,588,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,659,727 | $18,556,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 370,150 | $18,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,670 | $18,464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 130,615 | $18,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 405,905 | $18,160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,463,355 | $18,014,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,380 | $17,643,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 436,620 | $17,312,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 890,355 | $17,237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335,432 | $17,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 508,835 | $16,659,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 128,850 | $16,645,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171,655 | $15,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,749 | $15,713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,165 | $15,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,100 | $15,595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 325,215 | $14,862,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 93,968 | $14,410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,315 | $14,132,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 809,718 | $14,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,909 | $13,838,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,387 | $13,814,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,675 | $13,629,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,074,275 | $13,471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,710 | $13,444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,125 | $13,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,854 | $13,310,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,090,378 | $13,303,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,045,499 | $13,299,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,062,782 | $13,019,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,116,673 | $12,965,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,500 | $12,831,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,773,436 | $12,822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279,225 | $12,412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,390 | $12,281,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 943,094 | $12,185,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 756,914 | $12,133,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 339,500 | $12,120,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 606,001 | $12,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,478 | $11,887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,435 | $11,700,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 226,100 | $11,676,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 409,520 | $11,454,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,400 | $11,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,775 | $11,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,750 | $11,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,285 | $10,942,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,124,948 | $10,856,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 185,675 | $10,855,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,400,896 | $10,780,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,379 | $10,615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,665 | $10,496,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 903,592 | $10,373,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,045 | $10,174,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 599,969 | $10,073,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 773,941 | $10,061,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 468,500 | $10,007,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,796,900 | $9,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,750 | $9,346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,578 | $9,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,655 | $9,301,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,915 | $8,916,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 701,669 | $8,715,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 682,709 | $8,698,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 962,530 | $8,644,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 333,725 | $8,513,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 870,882 | $8,509,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 954,629 | $8,487,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 781,727 | $8,341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,545 | $8,213,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 728,356 | $8,143,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 779,334 | $8,113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,591 | $7,908,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,570 | $7,821,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,725 | $7,580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,940 | $7,573,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,750 | $7,456,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 667,634 | $7,437,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 749,375 | $7,396,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 528,748 | $7,392,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,796 | $7,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,685 | $7,315,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,800 | $7,308,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,410 | $7,307,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 928,863 | $7,254,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 424,872 | $7,108,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,930 | $7,049,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 594,325 | $7,037,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 957,920 | $7,022,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 623,655 | $6,997,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 663,706 | $6,836,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,095 | $6,571,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 507,325 | $6,468,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 515,323 | $6,457,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 558,001 | $6,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,050 | $6,296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,094 | $6,233,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 636,108 | $6,119,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 363,740 | $5,911,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,735 | $5,850,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,415 | $5,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 377,425 | $5,718,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,700 | $5,703,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 504,432 | $5,680,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 548,819 | $5,636,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,297 | $5,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,370 | $5,393,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 312,521 | $5,378,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 66,000 | $5,343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,098 | $5,195,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 412,680 | $5,192,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,360 | $5,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 208,981 | $5,149,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 557,624 | $5,147,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,070 | $5,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,030 | $4,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,280 | $4,985,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 413,011 | $4,977,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 433,483 | $4,955,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 244,317 | $4,921,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 423,520 | $4,782,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 934,049 | $4,782,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 339,957 | $4,678,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,725 | $4,669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,770 | $4,647,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,910 | $4,630,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,700 | $4,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,560 | $4,532,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,028,344 | $4,504,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 374,808 | $4,486,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 349,270 | $4,450,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,930 | $4,428,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 332,817 | $4,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,385 | $4,290,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 222,884 | $4,224,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,405 | $4,214,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 193,070 | $4,058,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 563,134 | $4,043,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,860 | $4,042,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 180,175 | $3,994,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 334,436 | $3,966,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116,825 | $3,962,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 392,400 | $3,885,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,450 | $3,883,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 342,436 | $3,835,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,075 | $3,815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,610 | $3,804,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 486,858 | $3,797,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 506,596 | $3,749,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 325,740 | $3,687,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 265,225 | $3,522,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 289,767 | $3,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,825 | $3,277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 266,687 | $3,267,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 174,436 | $3,265,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 289,576 | $3,188,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 257,272 | $3,157,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,575 | $3,137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,300 | $3,096,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 688,614 | $3,092,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,800 | $3,073,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,650 | $3,012,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 230,770 | $3,007,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,265 | $2,988,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,185 | $2,968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,315 | $2,958,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,145 | $2,935,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,775 | $2,916,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,250 | $2,915,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,720 | $2,892,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,833 | $2,848,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 127,256 | $2,844,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 333,187 | $2,835,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 217,789 | $2,820,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,300 | $2,811,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,450 | $2,786,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 341,495 | $2,773,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,650 | $2,666,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,550 | $2,661,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 482,357 | $2,653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,460 | $2,645,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,200 | $2,642,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,800 | $2,632,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,377 | $2,632,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,275 | $2,605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,075 | $2,601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,200 | $2,534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,270 | $2,524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,650 | $2,473,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 167,200 | $2,471,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 77,019 | $2,471,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 199,820 | $2,464,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 165,714 | $2,463,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 551,266 | $2,420,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,181 | $2,418,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 176,662 | $2,406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,015 | $2,405,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 178,083 | $2,390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,265 | $2,388,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,942 | $2,375,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,975 | $2,361,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114,275 | $2,345,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,925 | $2,330,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 175,126 | $2,294,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 180,866 | $2,270,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,920 | $2,227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,626 | $2,214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,850 | $2,199,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,800 | $2,184,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 76,800 | $2,184,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,250 | $2,169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,850 | $2,156,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 252,076 | $2,145,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,175 | $2,114,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 273,690 | $2,069,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,270 | $2,061,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 294,916 | $2,059,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93,775 | $2,041,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,750 | $2,033,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,700 | $2,027,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,360 | $2,018,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 148,482 | $2,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,300 | $2,002,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,661 | $1,991,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,400 | $1,950,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,075 | $1,949,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 34,460 | $1,933,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,875 | $1,911,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,160 | $1,903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,065 | $1,897,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 690,633 | $1,872,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 91,239 | $1,860,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,730 | $1,850,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,040 | $1,821,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 199,031 | $1,795,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 149,891 | $1,785,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 203,350 | $1,769,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 158,706 | $1,760,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 144,128 | $1,748,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 358,476 | $1,746,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,490 | $1,690,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 107,325 | $1,690,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 201,277 | $1,665,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,350 | $1,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,000 | $1,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,350 | $1,605,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 190,199 | $1,575,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,325 | $1,572,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,100 | $1,557,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 71,616 | $1,508,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,325 | $1,483,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,000 | $1,470,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,000 | $1,433,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 38,350 | $1,422,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,600 | $1,415,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 139,559 | $1,405,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 44,600 | $1,386,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 110,669 | $1,381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,700 | $1,347,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,525 | $1,337,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 55,575 | $1,330,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,650 | $1,320,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 96,050 | $1,311,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 80,193 | $1,292,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,173 | $1,235,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,050 | $1,228,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $1,207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,525 | $1,197,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,900 | $1,186,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67,800 | $1,184,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,275 | $1,171,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 87,526 | $1,170,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 84,822 | $1,160,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,615 | $1,150,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,550 | $1,131,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 78,673 | $1,127,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 68,222 | $1,088,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 89,609 | $1,087,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 86,341 | $1,071,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,550 | $1,064,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,450 | $1,048,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,225 | $1,048,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,110 | $1,034,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,475 | $1,025,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,600 | $1,009,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,700 | $1,004,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37,925 | $999,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,750 | $982,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,840 | $962,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 37,150 | $939,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,525 | $937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $928,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 61,025 | $926,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 93,148 | $917,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30,700 | $915,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,570 | $914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,360 | $911,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,175 | $906,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,850 | $891,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,125 | $886,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,364 | $873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,300 | $841,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,025 | $833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,100 | $830,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,495 | $828,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,600 | $827,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,800 | $796,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 56,675 | $794,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 80,452 | $755,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,050 | $745,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 97,704 | $737,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 91,752 | $731,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,615 | $729,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 74,253 | $728,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,675 | $727,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,100 | $721,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,650 | $719,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $707,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,575 | $703,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 37,323 | $693,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,550 | $687,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,578 | $674,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,050 | $665,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 59,100 | $664,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,750 | $656,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,779 | $644,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,250 | $643,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 49,405 | $638,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 57,550 | $630,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 287,093 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,963 | $597,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 40,433 | $575,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,500 | $573,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,450 | $571,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,175 | $567,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,950 | $563,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,900 | $562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,900 | $557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,346 | $552,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,500 | $547,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 35,943 | $538,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,436 | $531,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,045 | $529,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 29,775 | $523,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,075 | $503,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 34,431 | $495,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,100 | $488,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,925 | $485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,975 | $485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,175 | $477,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,600 | $477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,150 | $456,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,530 | $451,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,225 | $444,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 111,650 | $439,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,310 | $435,000 | thousands by filing date | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 4,646 | $431,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 109,714 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,205 | $429,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 142,200 | $428,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,865 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,200 | $415,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,050 | $397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,575 | $374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,025 | $366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,925 | $363,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,240 | $344,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 27,075 | $344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,562 | $338,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,650 | $337,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,600 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,350 | $331,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,125 | $325,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 28,610 | $320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,025 | $319,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,250 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $317,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,920 | $314,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,064 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,302 | $304,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,525 | $294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,975 | $289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,137 | $278,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 129,360 | $277,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,000 | $276,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,000 | $276,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,613 | $273,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 30,250 | $272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,726 | $269,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,900 | $265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,875 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,500 | $262,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,975 | $261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,825 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $256,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 6,635 | $247,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $240,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,400 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,750 | $236,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,325 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,450 | $229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,875 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,915 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,375 | $220,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,100 | $219,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 27,450 | $218,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,115 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $208,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,963 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,850 | $198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,350 | $196,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,150 | $195,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,100 | $195,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,875 | $189,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,600 | $187,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $186,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,500 | $185,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,946 | $184,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,365 | $183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 875 | $178,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $172,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,775 | $172,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,700 | $172,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,500 | $171,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,925 | $168,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,300 | $160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $156,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,675 | $153,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,350 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,500 | $150,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 975 | $149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,750 | $147,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,000 | $142,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,700 | $141,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,700 | $141,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,450 | $139,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 534 | $138,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 9,033 | $138,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,000 | $137,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,775 | $134,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,600 | $134,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,925 | $132,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,500 | $129,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $126,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,075 | $126,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,200 | $123,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,500 | $123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,275 | $119,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,800 | $119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $117,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,625 | $112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $107,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,600 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-19-000032 | this filing | 2019-01-14 | acceptance time not in the bulk data set |