HoldingsChannel.com
All Stocks Held By Sit Investment Associates Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EATON VANCE LIMITED DURATION I 6,223,314 +357,564 $82,459
     EVV6,223,314+357,564$82,459
MICROSOFT CORP 510,980 -20,503 $80,582
     MSFT510,980-20,503$80,582
APPLE INC 255,450 -5,320 $75,013
     AAPL255,450-5,320$75,013
EATON VANCE SHORT DUR DIVERSIF 5,535,971 +188,065 $74,736
     EVG5,535,971+188,065$74,736
CORNERSTONE STRATEGIC VALUE FD 6,618,425 -410,691 $74,193
     CLM6,618,425-410,691$74,193
BLACKROCK INCOME TRUST INC BKT 10,589,097 +902,592 $64,064
     BKT10,589,097+902,592$64,064
MFS INTERMEDIATE INCOME TRUST 16,570,241 +1,004,387 $62,967
     MIN16,570,241+1,004,387$62,967
WA INFLATION LINKED OPP & INC 4,437,528 +617,469 $51,209
     WIW4,437,528+617,469$51,209
FRANKLIN LIMITED DURATION INCO 4,678,194 +236,685 $44,864
     FTF4,678,194+236,685$44,864
PUTNAM MASTER INTERMEDIATE INC 8,740,269 -73,433 $41,429
     PIM8,740,269-73,433$41,429
BLACKROCK CREDIT ALLOCATION IN 2,824,391 +1,008,350 $39,485
     BTZ2,824,391+1,008,350$39,485
NUVEEN AMT FREE QUALITY MUNI I 2,606,442 +863,412 $37,481
     NEA2,606,442+863,412$37,481
CORNERSTONE TOTAL RETURN FD CR 3,339,018 -684,108 $36,696
     CRF3,339,018-684,108$36,696
DUFF & PHELPS UTILITY AND CORP 3,992,385 +25,786 $36,490
     DUC3,992,385+25,786$36,490
VERIZON COMMUNICATIONS INC 593,425 -53,125 $36,436
     VZ593,425-53,125$36,436
BROADCOM INC 114,254 -4,080 $36,107
     AVGO114,254-4,080$36,107
JOHNSON & JOHNSON 247,355 -18,955 $36,082
     JNJ247,355-18,955$36,082
VISA INC 183,350 +5,605 $34,451
     V183,350+5,605$34,451
UNITEDHEALTH GROUP INC 114,790 +749 $33,746
     UNH114,790+749$33,746
PGIM GLOBAL SHORT DURATION HIG 2,216,437 +361,272 $33,291
     GHY2,216,437+361,272$33,291
JPMORGAN CHASE & CO 236,298 -9,725 $32,940
     JPM236,298-9,725$32,940
BLACKROCK CORE BOND TRUST BHK 2,254,893 +492,138 $32,876
     BHK2,254,893+492,138$32,876
WA INFLATION LINKED SEC & IN 2,623,715 +86,088 $31,878
     WIA2,623,715+86,088$31,878
APPLIED MATERIALS INC 487,575 +63,025 $29,762
     AMAT487,575+63,025$29,762
PEPSICO INC 217,170 -8,220 $29,681
     PEP217,170-8,220$29,681
HOME DEPOT INC 130,278 -5,960 $28,450
     HD130,278-5,960$28,450
TARGET CORP 206,729 -6,150 $26,505
     TGT206,729-6,150$26,505
BLACKROCK ENHANCED GOVERNMENT 1,990,308 -323,493 $26,173
     EGF1,990,308-323,493$26,173
GABELLI DIVD & INCOME TR GDV 1,166,144 +1,143,102 $25,597
     GDV1,166,144+1,143,102$25,597
ACCENTURE PLC CL A 114,800 +4,095 $24,173
     ACN114,800+4,095$24,173
NUVEEN MULTI MARKET INC FD JMM 3,261,783 +169,790 $24,137
     JMM3,261,783+169,790$24,137
FIRST TR MORTGAGE INCOME FD FM (FMY) 1,716,845 +20,992 $24,053
     FMY1,716,845+20,992$24,053
INTEL CORP 399,487 +3,900 $23,909
     INTC399,487+3,900$23,909
ABBOTT LABORATORIES 271,290 +56,070 $23,564
     ABT271,290+56,070$23,564
UNION PACIFIC CORP 129,925 -12,990 $23,489
     UNP129,925-12,990$23,489
HONEYWELL INTERNATIONAL INC 130,960 -3,401 $23,180
     HON130,960-3,401$23,180
TJX COS INC THE 369,440 -19,350 $22,558
     TJX369,440-19,350$22,558
JOHN HANCOCK INCOME SECURITIES 1,486,690 +83,693 $22,018
     JHS1,486,690+83,693$22,018
NUVEEN CREDIT STRATEGIES INC F 2,815,818 +1,428,466 $21,597
     JQC2,815,818+1,428,466$21,597
NUVEEN QUALITY MUNICIPAL INC F 1,477,882 +161,066 $21,577
     NAD1,477,882+161,066$21,577
T ROWE PRICE GROUP INC 176,030 -13,400 $21,447
     TROW176,030-13,400$21,447
INVESCO DYNAMIC CREDIT OPPORTU 1,861,748 -481,583 $21,131
     VTA1,861,748-481,583$21,131
WA VARIABLE RATE STRATEGIC FD 1,261,003 +13,575 $21,071
     GFY1,261,003+13,575$21,071
INSIGHT SELECT INCOME FD INSI 1,001,440 +83,709 $20,059
     INSI1,001,440+83,709$20,059
FIRST TR HIGH INC LONG SHORT F (FSD) 1,261,093 +800,182 $19,862
     FSD1,261,093+800,182$19,862
ALPHABET INC CL A 14,820 +2 $19,850
     GOOGL14,820+2$19,850
WESTERN ASSET GLOBAL HIGH INC 1,944,266 +554,818 $19,482
     EHI1,944,266+554,818$19,482
MARATHON PETROLEUM CORP 320,575 +1,155 $19,315
     MPC320,575+1,155$19,315
UNITED TECHNOLOGIES CORP 127,690 -2,610 $19,123
     UTX127,690-2,610$19,123
CHEVRON CORP 155,829 -15,956 $18,779
     CVX155,829-15,956$18,779
PUTNAM PREMIER INCOME TRUST PP 3,455,453 -245,788 $18,763
     PPT3,455,453-245,788$18,763
NEXTERA ENERGY INC 75,850 -7,175 $18,368
     NEE75,850-7,175$18,368
BLACKROCK DEBT STRATEGIES FD D 1,585,364 +42,313 $17,756
     DSU1,585,364+42,313$17,756
WESTERN ASSET HIGH INC OPP FD 3,501,224 +624,974 $17,751
     HIO3,501,224+624,974$17,751
MCDONALD S CORP 88,495 +59,565 $17,487
     MCD88,495+59,565$17,487
SKYWORKS SOLUTIONS INC 133,210 -15,040 $16,102
     SWKS133,210-15,040$16,102
MEDTRONIC PLC 141,350 +3,075 $16,036
     MDT141,350+3,075$16,036
GOLDMAN SACHS GROUP INC THE 68,945 +39,600 $15,853
     GS68,945+39,600$15,853
WALT DISNEY CO THE 106,310 -2,850 $15,376
     DIS106,310-2,850$15,376
MONDELEZ INTERNATIONAL INC 274,745 +105,720 $15,133
     MDLZ274,745+105,720$15,133
BLACKROCK CA MUNICIPAL INCOME 1,106,120 +338,189 $14,999
     BFZ1,106,120+338,189$14,999
COCA COLA CO THE 259,825 -5,325 $14,381
     KO259,825-5,325$14,381
MERCK & CO INC 155,700 -16,860 $14,161
     MRK155,700-16,860$14,161
ASTRAZENECA PLC ADR 283,815 +4,875 $14,151
     AZN283,815+4,875$14,151
TRUIST FINANCIAL CORP 250,030 +250,030 $14,082
     TFC250,030+250,030$14,082
AMAZON.COM INC 7,606 +414 $14,055
     AMZN7,606+414$14,055
NUVEEN AMT FREE MUNI CREDIT IN 826,139 +640,091 $13,772
     NVG826,139+640,091$13,772
INVESCO TRUST FOR INV GRADE MU 1,065,587 +45,721 $13,693
     VGM1,065,587+45,721$13,693
SHERWIN WILLIAMS CO THE 23,410 -3,010 $13,661
     SHW23,410-3,010$13,661
PROCTER & GAMBLE CO THE 106,725 +5,575 $13,330
     PG106,725+5,575$13,330
CONOCOPHILLIPS 204,275 +42,625 $13,284
     COP204,275+42,625$13,284
NUVEEN BUILD AMERICA BOND FD N 605,868 -150,633 $13,232
     NBB605,868-150,633$13,232
INVESCO SENIOR INCOME TR VVR 3,072,109 -450,882 $13,179
     VVR3,072,109-450,882$13,179
DWS MUNICIPAL INCOME TRUST KTF 1,147,233 +21,676 $12,998
     KTF1,147,233+21,676$12,998
INTUIT INC 49,519 +345 $12,971
     INTU49,519+345$12,971
MFS CHARTER INCOME TRUST MCR 1,534,510 +27,047 $12,921
     MCR1,534,510+27,047$12,921
MFS GOVERNMENT MARKETS INCOME 2,760,933 -108,904 $12,673
     MGF2,760,933-108,904$12,673
ENTERGY CORP NEW 104,520 +104,520 $12,521
     ETR104,520+104,520$12,521
BECTON DICKINSON AND CO 45,985 -11,415 $12,507
     BDX45,985-11,415$12,507
ALPHABET INC CL C 9,343 -992 $12,492
     GOOG9,343-992$12,492
L3HARRIS TECHNOLOGIES INC 62,632 +23,200 $12,393
     LHX62,632+23,200$12,393
ZIMMER BIOMET HOLDINGS INC 82,440 -9,735 $12,340
     ZBH82,440-9,735$12,340
STARBUCKS CORP 140,175 -215 $12,324
     SBUX140,175-215$12,324
PIONEER DIVERSIFIED HIGH INC T 821,080 +47,245 $12,218
     HNW821,080+47,245$12,218
EATON CORP PLC 128,185 -28,385 $12,142
     ETN128,185-28,385$12,142
LOCKHEED MARTIN CORP 30,985 -2,005 $12,065
     LMT30,985-2,005$12,065
ECOLAB INC 61,040 +2,500 $11,780
     ECL61,040+2,500$11,780
NUVEEN NY AMT FREE MUNICIPAL I 867,650 +636,310 $11,774
     NRK867,650+636,310$11,774
DTE ENERGY CO 90,220 +12,375 $11,717
     DTE90,220+12,375$11,717
AON PLC 55,850 +7,595 $11,633
     AON55,850+7,595$11,633
HARTFORD FINL SVCS GROUP 189,650 -400 $11,525
     HIG189,650-400$11,525
INVESCO BOND FUND VBF (VBF) 550,667 -15,191 $11,454
     VBF550,667-15,191$11,454
SALESFORCE.COM INC 69,985 +14,710 $11,382
     CRM69,985+14,710$11,382
THERMO FISHER SCIENTIFIC INC 34,865 +305 $11,327
     TMO34,865+305$11,327
CHUBB LTD 71,920 +2,880 $11,195
     CB71,920+2,880$11,195
LEGG MASON INC 308,950 +43,300 $11,094
     LM308,950+43,300$11,094
PHYSICIANS REALTY TRUST 582,050 -35,205 $11,024
     DOC582,050-35,205$11,024
US BANCORP 179,180 -36,875 $10,624
     USB179,180-36,875$10,624
TCW STRATEGIC INCOME FD TSI 1,819,280 -17,000 $10,497
     TSI1,819,280-17,000$10,497
INVESCO MUNICIPAL OPPORTUNITY 842,522 -14 $10,414
     VMO842,522-14$10,414
CONAGRA BRANDS INC 304,100 -96,000 $10,412
     CAG304,100-96,000$10,412
COHEN & STEERS INFRASTRUCTURE 391,931 +391,931 $10,269
     UTF391,931+391,931$10,269
NUVEEN NJ QUALITY MUNI INC FD 695,370 -166,949 $10,194
     NXJ695,370-166,949$10,194
ADOBE INC 30,755 +435 $10,143
     ADBE30,755+435$10,143
TC ENERGY CORP 189,225 +7,750 $10,088
     TRP189,225+7,750$10,088
AMERIPRISE FINANCIAL INC 60,410 +34,800 $10,063
     AMP60,410+34,800$10,063
VOYA PRIME RATE TR PPR 2,003,342 +1,432,476 $10,037
     PPR2,003,342+1,432,476$10,037
JACOBS ENGINEERING GROUP INC 111,725 -6,900 $10,036
     JEC111,725-6,900$10,036
INVESCO ADVANTAGE MUNI INC TRU 893,469 -18,974 $9,980
     VKI893,469-18,974$9,980
LYONDELLBASELL INDUSTRIES NV 104,350 +88,275 $9,859
     LYB104,350+88,275$9,859
AGILENT TECHNOLOGIES INC 115,450 -4,875 $9,849
     A115,450-4,875$9,849
INGERSOLL RAND PLC 74,031 -2,925 $9,840
     IR74,031-2,925$9,840
CLEARBRIDGE ENERGY MLP OPP FD 1,168,149 +197,193 $9,824
     EMO1,168,149+197,193$9,824
AMERICAN TOWER CORP 42,345 +2,220 $9,732
     AMT42,345+2,220$9,732
GARMIN LTD 99,225 -22,575 $9,680
     GRMN99,225-22,575$9,680
FACEBOOK INC 46,475 +115 $9,539
     FB46,475+115$9,539
NUVEEN GLOBAL HIGH INCOME FD J 580,654 +375,214 $9,511
     JGH580,654+375,214$9,511
INVESCO MUNICIPAL TRUST VKQ 756,792 +113,770 $9,354
     VKQ756,792+113,770$9,354
INVESCO QUALITY MUNICIPAL INCO 737,342 +6,723 $9,276
     IQI737,342+6,723$9,276
YETI HOLDINGS INC 264,220 +10,920 $9,190
     YETI264,220+10,920$9,190
FIRST TR ABERDEEN GLOBAL OPP I (FAM) 785,679 +234,021 $8,792
     FAM785,679+234,021$8,792
AUTODESK INC 47,870 +30 $8,782
     ADSK47,870+30$8,782
CUSHING RENAISSANCE FD THE SZC 647,136 -53,061 $8,762
     SZC647,136-53,061$8,762
ESTEE LAUDER COS INC 41,955 -1,055 $8,665
     EL41,955-1,055$8,665
CLEARBRIDGE ENERGY MLP FD CEM 765,862 +166,200 $8,624
     CEM765,862+166,200$8,624
FIRSTENERGY CORP 174,750 +174,750 $8,493
     FE174,750+174,750$8,493
EURONET WORLDWIDE INC 53,500 +1,525 $8,429
     EEFT53,500+1,525$8,429
EVEREST RE GROUP LTD 29,950 -7,200 $8,291
     RE29,950-7,200$8,291
DOUBLELINE OPP CREDIT FD DBL 401,287 +58,711 $8,283
     DBL401,287+58,711$8,283
SPECIAL OPPORTUNITIES FUND INC (SPE) 558,051 UNCH $8,220
     SPE558,051UNCH$8,220
DOVER CORP 70,950 +70,950 $8,178
     DOV70,950+70,950$8,178
CAMDEN PPTY TR 76,100 +76,100 $8,074
     CPT76,100+76,100$8,074
BLACKROCK MUNIHOLDINGS NJ QUAL 561,844 +59,707 $8,062
     MUJ561,844+59,707$8,062
ATLASSIAN CORP PLC 66,965 +43,715 $8,059
     TEAM66,965+43,715$8,059
EMERSON ELECTRIC CO 105,615 -13,550 $8,054
     EMR105,615-13,550$8,054
BOEING CO THE 24,570 -9,305 $8,004
     BA24,570-9,305$8,004
BLACKROCK MUNIHOLDINGS QUALITY 630,059 +1,098 $7,945
     MUE630,059+1,098$7,945
AMGEN INC 32,800 +400 $7,907
     AMGN32,800+400$7,907
BANK OF AMERICA CORP 224,306 +57,700 $7,900
     BAC224,306+57,700$7,900
ABERDEEN INC CREDIT STRATEGIES 677,624 +625,061 $7,799
     ACP677,624+625,061$7,799
BLACKROCK MUNIHOLDINGS INV QUA 574,643 +175,817 $7,637
     MFL574,643+175,817$7,637
CONSTELLATION BRANDS INC 39,175 -23,230 $7,433
     STZ39,175-23,230$7,433
S&P GLOBAL INC 27,175 -1,300 $7,420
     SPGI27,175-1,300$7,420
UNITED PARCEL SERVICE INC CL B 63,325 -12,150 $7,413
     UPS63,325-12,150$7,413
CIENA CORP 166,650 -3,150 $7,114
     CIEN166,650-3,150$7,114
COMCAST CORP 157,050 -83,825 $7,063
     CMCSA157,050-83,825$7,063
NESTLE SA ADR 64,855 UNCH $7,021
     NSRGY64,855UNCH$7,021
RIVERNORTH DOUBLELINE STR OPP 425,381 +425,381 $6,989
     OPP425,381+425,381$6,989
BLACKROCK MUNIYIELD QUALITY FD 534,348 -25,600 $6,947
     MQT534,348-25,600$6,947
BLACKROCK MUNIYIELD QUALITY FD 513,233 +33,033 $6,929
     MYI513,233+33,033$6,929
IVY HIGH INC OPPORTUNITIES FD 493,613 -18,386 $6,861
     IVH493,613-18,386$6,861
SUNCOR ENERGY INC 209,110 -224,465 $6,859
     SU209,110-224,465$6,859
DEXCOM INC 31,110 +14,160 $6,805
     DXCM31,110+14,160$6,805
SCOTTS MIRACLE GRO CO THE 63,540 +100 $6,747
     SMG63,540+100$6,747
SPLUNK INC 44,255 +23,355 $6,628
     SPLK44,255+23,355$6,628
DELTA AIR LINES INC 113,075 -100,075 $6,613
     DAL113,075-100,075$6,613
BLACKROCK MUNIHOLDINGS QUALITY 520,103 +116,073 $6,538
     MUS520,103+116,073$6,538
CORNING INC 224,410 -181,560 $6,533
     GLW224,410-181,560$6,533
QUEST DIAGNOSTICS INC 61,120 -41,080 $6,527
     DGX61,120-41,080$6,527
NUVEEN OHIO QUALITY INCOME MUN 422,060 +50,487 $6,510
     NUO422,060+50,487$6,510
PGIM SHORT DURATION HI YLD FD 416,952 +40,300 $6,421
     ISD416,952+40,300$6,421
BLACKROCK LONG TERM MUNI ADVAN 497,079 -51,951 $6,348
     BTA497,079-51,951$6,348
WASTE CONNECTIONS INC 69,660 +185 $6,324
     WCN69,660+185$6,324
ARES DYNAMIC CRED ALLOC FD AR 405,614 +73,722 $6,226
     ARDC405,614+73,722$6,226
SYNCHRONY FINANCIAL 171,040 -175,125 $6,159
     SYF171,040-175,125$6,159
BOOZ ALLEN HAMILTON HOLDING CO 83,850 UNCH $5,964
     BAH83,850UNCH$5,964
WEC ENERGY GROUP INC 62,590 -825 $5,773
     WEC62,590-825$5,773
ORACLE CORP 108,075 -29,350 $5,726
     ORCL108,075-29,350$5,726
BLACKROCK MUNIYIELD MI QUALITY 400,640 -269,473 $5,687
     MIY400,640-269,473$5,687
NIKE INC CL B 55,508 +49,358 $5,624
     NKE55,508+49,358$5,624
DOUBLELINE INCOME SOLUTIO DSL 281,140 +281,140 $5,555
     DSL281,140+281,140$5,555
ULTA BEAUTY INC 21,855 -2,300 $5,532
     ULTA21,855-2,300$5,532
ARISTA NETWORKS INC 27,025 -7,105 $5,497
     ANET27,025-7,105$5,497
MOTOROLA SOLUTIONS INC 34,085 +34,085 $5,492
     MSI34,085+34,085$5,492
DIAGEO PLC ADR 32,495 +4,810 $5,473
     DEO32,495+4,810$5,473
ALLIANZ SE ADR      $5,443
     DEPOSITARY RECEI224,842-2,825$5,443
BAXTER INTERNATIONAL INC 64,725 -64,000 $5,412
     BAX64,725-64,000$5,412
PAYPAL HOLDINGS INC 50,030 UNCH $5,412
     PYPL50,030UNCH$5,412
WESTERN ASSET CORPORATE LOAN F 546,030 -201,430 $5,411
     TLI546,030-201,430$5,411
CLOUGH GLOBAL EQUITY FD GLQ 444,019 -632 $5,359
     GLQ444,019-632$5,359
LINCOLN NATIONAL CORP 86,375 -100,950 $5,097
     LNC86,375-100,950$5,097
NEXSTAR MEDIA GROUP INC 43,190 UNCH $5,064
     NXST43,190UNCH$5,064
BLACKROCK NY MUNI INC QLT TRUS 358,397 +123,802 $4,928
     BSE358,397+123,802$4,928
TELADOC HEALTH INC 58,000 UNCH $4,856
     TDOC58,000UNCH$4,856
FIRST REPUBLIC BANK 41,095 UNCH $4,827
     FRC41,095UNCH$4,827
ANSYS INC 18,650 UNCH $4,801
     ANSS18,650UNCH$4,801
BOSTON SCIENTIFIC CORP 106,005 UNCH $4,794
     BSX106,005UNCH$4,794
GLOBAL PAYMENTS INC 26,228 UNCH $4,788
     GPN26,228UNCH$4,788
PIONEER FLOATING RATE TR PHD 431,381 +299,823 $4,732
     PHD431,381+299,823$4,732
HCA HEALTHCARE INC 31,970 -48,425 $4,725
     HCA31,970-48,425$4,725
ARTHUR J GALLAGHER & CO 47,995 UNCH $4,571
     AJG47,995UNCH$4,571
INTUITIVE SURGICAL INC 7,630 UNCH $4,510
     ISRG7,630UNCH$4,510
PTC INC 60,220 UNCH $4,510
     PTC60,220UNCH$4,510
ASPEN TECHNOLOGY INC 36,650 UNCH $4,432
     AZPN36,650UNCH$4,432
BRINK S CO THE 48,600 UNCH $4,407
     BCO48,600UNCH$4,407
SERVICE CORP INTERNATIONAL US 95,550 UNCH $4,398
     SCI95,550UNCH$4,398
DELAWARE INVS MN MUNI INC FD I 334,436 UNCH $4,394
     VMM334,436UNCH$4,394
HUBBELL INC 29,650 -1,225 $4,383
     HUBB29,650-1,225$4,383
NEUBERGER BERMN CA INT MUN NBW 308,092 +115,719 $4,298
     NBW308,092+115,719$4,298
3M CO 24,005 -5,615 $4,235
     MMM24,005-5,615$4,235
CISCO SYSTEMS INC 88,050 -46,825 $4,223
     CSCO88,050-46,825$4,223
SCIENCE APPLICATIONS INTL CORP 48,400 UNCH $4,212
     SAIC48,400UNCH$4,212
TREX CO INC 46,850 UNCH $4,211
     TREX46,850UNCH$4,211
NUVEEN CA DIVIDEND ADV MUNI NA 280,534 +10,000 $4,177
     NAC280,534+10,000$4,177
CHEGG INC 109,050 +17,500 $4,134
     CHGG109,050+17,500$4,134
AIR PRODUCTS & CHEMICALS INC 17,575 +17,575 $4,130
     APD17,575+17,575$4,130
RAYTHEON CO 18,655 UNCH $4,099
     RTN18,655UNCH$4,099
WASTE MANAGEMENT INC 35,945 UNCH $4,096
     WM35,945UNCH$4,096
VAIL RESORTS INC 17,050 +2,600 $4,089
     MTN17,050+2,600$4,089
EXACT SCIENCES CORP 43,950 +8,700 $4,064
     EXAS43,950+8,700$4,064
MKS INSTRUMENTS INC 36,875 +12,025 $4,057
     MKSI36,875+12,025$4,057
BLACKSTONE GSO STRAT CRED FD B 281,653 +173,667 $4,050
     BGB281,653+173,667$4,050
NUVEEN MD PREMIUM INCOME MUNIC 300,882 +54,959 $4,047
     NMY300,882+54,959$4,047
ALIGN TECHNOLOGY INC 14,265 UNCH $3,981
     ALGN14,265UNCH$3,981
PAYCOM SOFTWARE INC 14,912 +6,087 $3,948
     PAYC14,912+6,087$3,948
BNY MELLON HIGH YIELD STRATEGI 1,270,293 +564,910 $3,938
     DHF1,270,293+564,910$3,938
NEW AMERICA HIGH INC FD HYB 421,733 -240,058 $3,850
     HYB421,733-240,058$3,850
ADVANCED MICRO DEVICES INC 81,100 UNCH $3,719
     AMD81,100UNCH$3,719
BLACKROCK MUNIENHANCED FD MEN 331,395 -46,166 $3,698
     MEN331,395-46,166$3,698
VALERO ENERGY CORP 38,650 -1,000 $3,620
     VLO38,650-1,000$3,620
STRATEGIC EDUCATION INC 22,750 +198 $3,615
     STRA22,750+198$3,615
TORTOISE ENERGY INFRASTRUCTURE 198,327 +12,525 $3,556
     TYG198,327+12,525$3,556
MONOLITHIC POWER SYSTEMS INC 19,760 +2,400 $3,518
     MPWR19,760+2,400$3,518
NUVEEN GA DIV ADV MUN FD NKG 279,014 +22,543 $3,518
     NKG279,014+22,543$3,518
INVESCO HIGH INC 2024 TARGET T 335,555 +44,029 $3,500
     IHTA335,555+44,029$3,500
ENCOMPASS HEALTH CORP 50,000 -475 $3,464
     EHC50,000-475$3,464
PFIZER INC 88,100 -15,325 $3,452
     PFE88,100-15,325$3,452
CARLYLE GROUP LP THE 107,325 UNCH $3,443
     CG107,325UNCH$3,443
CABOT MICROELECTRONICS CORP 23,825 UNCH $3,438
     CCMP23,825UNCH$3,438
JOHN HANCOCK TAX ADV GLB SHARE 477,926 +283,709 $3,379
     HTY477,926+283,709$3,379
HUBSPOT INC 21,275 UNCH $3,372
     HUBS21,275UNCH$3,372
BLACKROCK MUNIHOLDINGS FD II I 213,078 -16,834 $3,245
     MUH213,078-16,834$3,245
NORTHROP GRUMMAN CORP 9,430 -25,585 $3,244
     NOC9,430-25,585$3,244
BLACKROCK MUNICIPAL INC QUALIT 229,859 +1,939 $3,230
     BYM229,859+1,939$3,230
GLOBANT SA 30,425 UNCH $3,227
     GLOB30,425UNCH$3,227
BARINGS GLOBAL SHORT DUR HI YL 181,947 +181,947 $3,190
     BGH181,947+181,947$3,190
COCA COLA EUROPEAN PARTNERS PL 61,300 UNCH $3,119
     CCEP61,300UNCH$3,119
LOGITECH INTERNATIONAL SA 64,425 +42,275 $3,038
     LOGI64,425+42,275$3,038
ASGN INC 42,750 UNCH $3,034
     ASGN42,750UNCH$3,034
IBERDROLA SA ADR      $3,024
     DEPOSITARY RECEI73,194-525$3,024
CLEARBRIDGE ENERGY MLP TOTAL R 351,801 +130,222 $3,022
     CTR351,801+130,222$3,022
CINEMARK HOLDINGS INC 89,250 UNCH $3,021
     CNK89,250UNCH$3,021
INSULET CORP 17,485 -4,550 $2,993
     PODD17,485-4,550$2,993
NUVEEN PA QUALITY MUNI INC FD 211,478 +18,173 $2,992
     NQP211,478+18,173$2,992
SAREPTA THERAPEUTICS INC 23,090 -12,300 $2,980
     SRPT23,090-12,300$2,980
WESTERN ASSET PREMIER BOND FUN 202,728 -62,251 $2,970
     WEA202,728-62,251$2,970
DUNKIN BRANDS GROUP INC 39,125 UNCH $2,956
     DNKN39,125UNCH$2,956
ALASKA AIR GROUP INC 43,500 UNCH $2,947
     ALK43,500UNCH$2,947
NVIDIA CORP 12,410 +3,135 $2,920
     NVDA12,410+3,135$2,920
WESTERN ASSET MORTGAGE DEFINED 139,978 +139,978 $2,842
     DMO139,978+139,978$2,842
GUIDEWIRE SOFTWARE INC 25,800 -7,000 $2,832
     GWRE25,800-7,000$2,832
NUVEEN MI QUALITY MUNI INC FD 195,033 +7,770 $2,758
     NUM195,033+7,770$2,758
APOLLO SR FLOATING RATE FD AFT 178,853 +3,915 $2,708
     AFT178,853+3,915$2,708
IRHYTHM TECHNOLOGIES INC 39,725 +25,875 $2,705
     IRTC39,725+25,875$2,705
BLACKROCK MUNIYIELD NJ FUND MY (MYJ) 176,211 -1,800 $2,659
     MYJ176,211-1,800$2,659
BROOKFIELD GLBL LISTED INC FD 188,612 +188,612 $2,631
     INF188,612+188,612$2,631
NUVEEN FLOATING RATE INC FD JF 256,101 +29,598 $2,622
     JFR256,101+29,598$2,622
CARLISLE COS INC 16,150 -225 $2,614
     CSL16,150-225$2,614
INTERCONTINENTAL EXCHANGE INC (ICE) 28,075 -3,200 $2,598
     ICE28,075-3,200$2,598
AXIS CAPITAL HOLDINGS LTD 43,350 -38,675 $2,577
     AXS43,350-38,675$2,577
FIRST TRUST NEW OPPORTUNITIES (FPL) 276,087 -23,879 $2,576
     FPL276,087-23,879$2,576
RELX PLC ADR 101,375 UNCH $2,562
     RELX101,375UNCH$2,562
FIDUCIARY CLAYMORE MLP OPP FD (FMO) 323,504 +4,100 $2,556
     FMO323,504+4,100$2,556
MFS MULTIMARKET INCOME TRUST M 407,868 -162,089 $2,496
     MMT407,868-162,089$2,496
INVESCO HIGH INC 2023 TARGET T 230,836 +45,494 $2,435
     IHIT230,836+45,494$2,435
SVB FINANCIAL GROUP 9,560 UNCH $2,400
     SIVB9,560UNCH$2,400
BLACKROCK MUNI INC INV QUALITY 168,778 -14,984 $2,399
     BAF168,778-14,984$2,399
AMETEK INC 24,000 UNCH $2,394
     AME24,000UNCH$2,394
BLACKROCK MUNIYIELD PA QUALITY 164,719 -266 $2,354
     MPA164,719-266$2,354
STERIS PLC 15,325 -525 $2,336
     STE15,325-525$2,336
NUVEEN MN QUALITY MUNI INC FD 159,408 UNCH $2,328
     NMS159,408UNCH$2,328
KNIGHT SWIFT TRANSPORT INC 64,725 +26,650 $2,320
     KNX64,725+26,650$2,320
LAZARD GLOBAL TOTAL RETURN AND 138,250 +138,250 $2,288
     LGI138,250+138,250$2,288
RIO TINTO PLC ADR 38,500 UNCH $2,285
     RIO38,500UNCH$2,285
KINDER MORGAN INC 107,500 +13,925 $2,276
     KMI107,500+13,925$2,276
NUVEEN MORTGAGE & INCOME FD JL 102,276 -385,967 $2,246
     JLS102,276-385,967$2,246
ROCKWELL AUTOMATION INC 11,050 -13,875 $2,240
     ROK11,050-13,875$2,240
FIRST TRUST SENIOR FLOATING RA (FCT) 175,491 UNCH $2,202
     FCT175,491UNCH$2,202
WELLS FARGO INC OPPORTUNITIES 261,083 -376,746 $2,198
     EAD261,083-376,746$2,198
EATON VANCE FLOATING RATE INC 136,831 +85,267 $2,189
     EFF136,831+85,267$2,189
GODADDY INC 32,075 UNCH $2,179
     GDDY32,075UNCH$2,179
KAYNE ANDERSON MLP INVESTMENT 156,258 -7,500 $2,177
     KYN156,258-7,500$2,177
INVESCO HIGH INCOME TR II VLT 150,679 -219,069 $2,152
     VLT150,679-219,069$2,152
ALTAIR ENGINEERING INC A 59,783 -26,000 $2,147
     ALTR59,783-26,000$2,147
MSA SAFETY INC 16,950 UNCH $2,142
     MSA16,950UNCH$2,142
BNYM STRATEGIC MUNICIPALS INC 248,746 -171,857 $2,117
     LEO248,746-171,857$2,117
BLACKROCK MUNIYIELD INV QUALIT 156,030 UNCH $2,116
     MFT156,030UNCH$2,116
CREDIT SUISSE ASSET MANAGEMENT 654,665 -213,927 $2,108
     CIK654,665-213,927$2,108
BLACKROCK MUNIHOLDINGS CA MUC 145,917 -35,103 $2,041
     MUC145,917-35,103$2,041
INVESCO VALUE MUNICIPAL INCOME 132,718 -2,900 $2,033
     IIM132,718-2,900$2,033
NUVEEN FLOATING RATE INC OPP F 202,700 +6,666 $2,025
     JRO202,700+6,666$2,025
ING GROEP NV ADR 165,395 -85,250 $1,993
     ING165,395-85,250$1,993
CRANE CO 22,825 UNCH $1,972
     CR22,825UNCH$1,972
COLLIERS INTL GROUP INC 24,490 UNCH $1,909
     CIGI24,490UNCH$1,909
KBR INC 61,025 UNCH $1,861
     KBR61,025UNCH$1,861
ADVANCED DISPOSAL SERVICES INC 55,575 UNCH $1,827
     ADSW55,575UNCH$1,827
TAKE TWO INTERACTIVE SOFTWARE 14,900 UNCH $1,824
     TTWO14,900UNCH$1,824
ROYAL DUTCH SHELL PLC ADR      $1,818
     RDS.B25,900-22,400$1,553
     RDS.A4,500UNCH$265
ROCHE HOLDING AG ADR 44,600 UNCH $1,813
     RHHBY44,600UNCH$1,813
BRISTOL MYERS SQUIBB CO      $1,790
     BMY27,035+18,335$1,735
     RIGHTS18,335+18,335$55
SONY CORP ADR 26,125 UNCH $1,776
     SNE26,125UNCH$1,776
PIONEER HIGH INCOME TR PHT 185,434 -81,398 $1,769
     PHT185,434-81,398$1,769
EMCOR GROUP INC 20,375 UNCH $1,758
     EME20,375UNCH$1,758
VERTICAL CAP INCOME FUND VCIF (VCIF) 168,387 UNCH $1,753
     VCIF168,387UNCH$1,753
OSHKOSH CORP 18,325 UNCH $1,734
     OSK18,325UNCH$1,734
QUALYS INC 20,650 -8,100 $1,722
     QLYS20,650-8,100$1,722
BIOMARIN PHARMACEUTICAL INC 20,300 +20,300 $1,716
     BMRN20,300+20,300$1,716
KONINKLIJKE PHILIPS NV ADR 34,950 UNCH $1,706
     PHG34,950UNCH$1,706
ACUSHNET HOLDINGS CORP 51,900 -900 $1,687
     GOLF51,900-900$1,687
ILLUMINA INC 5,045 -4,460 $1,674
     ILMN5,045-4,460$1,674
NOVARTIS AG ADR 17,500 UNCH $1,657
     NVS17,500UNCH$1,657
NUVEEN TX QLTY MUNI INC FD NTX 114,986 +67,494 $1,648
     NTX114,986+67,494$1,648
ALIBABA GROUP HOLDING LTD ADR 7,475 UNCH $1,585
     BABA7,475UNCH$1,585
CME GROUP INC 7,890 -22,305 $1,584
     CME7,890-22,305$1,584
SIEMENS AG ADR      $1,580
     DEPOSITARY RECEI24,320-1,100$1,580
LINCOLN ELECTRIC HOLDINGS INC 16,150 UNCH $1,562
     LECO16,150UNCH$1,562
ADIDAS AG ADR 9,585 +70 $1,560
     ADDYY9,585+70$1,560
VF CORP 15,530 -100,600 $1,548
     VFC15,530-100,600$1,548
NEW YORK CMNTY BANCORP INC 123,075 -429,256 $1,479
     NYCB123,075-429,256$1,479
THL CREDIT SENIOR LOAN FD TSLF 97,290 +8,386 $1,476
     TSLF97,290+8,386$1,476
ATRICURE INC 45,100 +45,100 $1,466
     ATRC45,100+45,100$1,466
DTF TAX FREE INCOME INC DTF 94,738 UNCH $1,402
     DTF94,738UNCH$1,402
CRH PLC ADR 34,325 -4,800 $1,384
     CRH34,325-4,800$1,384
BOOKING HOLDINGS INC 669 -1,847 $1,374
     BKNG669-1,847$1,374
NUVEEN SENIOR INC FD NSL 229,784 +41,108 $1,370
     NSL229,784+41,108$1,370
PERKINELMER INC 13,950 +725 $1,355
     PKI13,950+725$1,355
ZURICH INSURANCE GROUP AG ADR      $1,349
     DEPOSITARY RECEI32,900UNCH$1,349
BLACKROCK MUNIYIELD QUALITY FD 89,352 -31,364 $1,345
     MQY89,352-31,364$1,345
THOR INDUSTRIES INC 17,725 UNCH $1,317
     THO17,725UNCH$1,317
EATON VANCE SR INCOME TR EVF 199,174 +177,674 $1,277
     EVF199,174+177,674$1,277
BAE SYSTEMS PLC ADR 41,400 +2,300 $1,254
     BAESY41,400+2,300$1,254
DOMTAR CORP 32,625 -14,225 $1,248
     UFS32,625-14,225$1,248
WATSCO INC 6,920 -325 $1,247
     WSO6,920-325$1,247
IDEX CORP 7,100 UNCH $1,221
     IEX7,100UNCH$1,221
CANADA GOOSE HOLDINGS INC 33,300 +33,300 $1,207
     GOOS33,300+33,300$1,207
BIO TECHNE CORP 5,500 UNCH $1,207
     TECH5,500UNCH$1,207
TORTOISE MLP FUND INC NTG (NTG) 107,300 +70,000 $1,176
     NTG107,300+70,000$1,176
WESTPAC BANKING CORP ADR 67,800 UNCH $1,151
     WBK67,800UNCH$1,151
HESS CORP 17,125 +17,125 $1,144
     HES17,125+17,125$1,144
MEXICO EQUITY & INCOME FD MXE 97,373 +1,561 $1,130
     MXE97,373+1,561$1,130
KEYSIGHT TECHNOLOGIES INC 10,950 +10,950 $1,124
     KEYS10,950+10,950$1,124
WELLS FARGO MULTI SECTOR INC F 86,702 UNCH $1,117
     ERC86,702UNCH$1,117
TALEND SA ADR 27,350 +20,800 $1,070
     TLND27,350+20,800$1,070
APOGEE ENTERPRISES INC 31,550 +27,000 $1,025
     APOG31,550+27,000$1,025
BAIDU INC ADR 8,000 +2,700 $1,011
     BIDU8,000+2,700$1,011
OCCIDENTAL PETROLEUM CORP 24,500 -475 $1,010
     OXY24,500-475$1,010
INVESCO PA VALUE MUNI INC TR V 74,695 -66,488 $985
     VPV74,695-66,488$985
NUVEEN MUNICIPAL CREDIT INC FD 59,880 -17,523 $980
     NZF59,880-17,523$980
EATON VANCE NEW YORK MUNI ENX 80,705 +80,705 $975
     ENX80,705+80,705$975
ISHARES MSCI INDIA ETF (INDA) 27,175 UNCH $955
     INDA27,175UNCH$955
MARTEN TRANSPORT LTD 44,400 UNCH $954
     MRTN44,400UNCH$954
CASEY S GENERAL STORES INC 5,925 UNCH $942
     CASY5,925UNCH$942
ASML HOLDING NV 3,126 UNCH $925
     ASML3,126UNCH$925
DELEK US HOLDINGS INC 27,100 -3,000 $909
     DK27,100-3,000$909
DOW INC 16,150 -9,865 $884
     DOW16,150-9,865$884
EXXON MOBIL CORP 12,650 UNCH $883
     XOM12,650UNCH$883
PRIMO WATER CORP 76,875 +21,900 $863
     PRMW76,875+21,900$863
TAL EDUCATION GROUP ADR 17,900 UNCH $863
     TAL17,900UNCH$863
ALLIANCEBERNSTEIN NATIONAL MUN 61,557 +5,979 $861
     AFB61,557+5,979$861
JAZZ PHARMACEUTICALS PLC 5,700 UNCH $851
     JAZZ5,700UNCH$851
EDWARDS LIFESCIENCES CORP 3,600 -1,900 $840
     EW3,600-1,900$840
SPIRE INC 10,050 UNCH $837
     SR10,050UNCH$837
FEDERATED PREMIER MUNI INC FD 58,822 -3,864 $829
     FMN58,822-3,864$829
PUTNAM MUNICIPAL OPPORTUNITIES 59,100 UNCH $777
     PMO59,100UNCH$777
ANIXTER INTERNATIONAL INC 8,300 -7,761 $764
     AXE8,300-7,761$764
BRP INC CA SUB VOTING 16,725 UNCH $762
     DOOO16,725UNCH$762
SHENANDOAH TELECOMMUNICATIONS 17,850 -37,600 $743
     SHEN17,850-37,600$743
WRIGHT MEDICAL GROUP NV 24,150 -17,400 $736
     WMGI24,150-17,400$736
BLACKROCK STRATEGIC MUNI TR BS 50,922 -15,550 $714
     BSD50,922-15,550$714
REXNORD CORP NEW 20,650 +20,650 $674
     RXN20,650+20,650$674
KINDRED BIOSCIENCES INC 77,975 -56,400 $661
     KIN77,975-56,400$661
CVS HEALTH CORP 8,865 UNCH $659
     CVS8,865UNCH$659
WA GLOBAL CORPORATE DEFINED OP 35,943 UNCH $655
     GDO35,943UNCH$655
CATERPILLAR INC 4,346 UNCH $642
     CAT4,346UNCH$642
MACQUARIE INFRASTRUCTURE CORP 14,985 UNCH $642
     MIC14,985UNCH$642
BLACKROCK MUNICIPAL BOND TRUST 39,754 -51,029 $617
     BBK39,754-51,029$617
HDFC BANK LTD ADR 9,200 UNCH $583
     HDB9,200UNCH$583
GILEAD SCIENCES INC 8,900 UNCH $578
     GILD8,900UNCH$578
FORTIS INC 13,530 UNCH $562
     FTS13,530UNCH$562
STIFEL FINANCIAL CORP 9,150 +2,150 $555
     SF9,150+2,150$555
STAAR SURGICAL CO 15,625 +15,625 $550
     STAA15,625+15,625$550
ABBVIE INC 6,045 -3,500 $535
     ABBV6,045-3,500$535
CARNIVAL CORP 10,500 -7,600 $534
     CCL10,500-7,600$534
LOWE S COS INC 4,425 +275 $530
     LOW4,425+275$530
FLAHERTY & CRUMRINE TOTAL RETU 23,742 UNCH $529
     FLC23,742UNCH$529
PHILIP MORRIS INTERNATIONAL IN 6,100 UNCH $519
     PM6,100UNCH$519
AMCOR PLC 46,940 UNCH $509
     AMCR46,940UNCH$509
CITIGROUP INC 6,350 UNCH $507
     C6,350UNCH$507
BLACKROCK MUNI NY INTERMEDIATE 32,758 -3,600 $502
     MNE32,758-3,600$502
BLACKSTONE GROUP INC 8,900 UNCH $498
     BX8,900UNCH$498
HCI GROUP INC 10,675 +675 $487
     HCI10,675+675$487
NUVEEN ALL CAP ENE MLP OP JMLP 88,485 +20,500 $465
     JMLP88,485+20,500$465
GRAND CANYON EDUCATION INC 4,700 -18,725 $450
     LOPE4,700-18,725$450
HIGH INCOME SECURITIES FUND PC (PCF) 48,770 +27,784 $437
     PCF48,770+27,784$437
SYNOVUS FINANCIAL CORP 10,562 UNCH $414
     SNV10,562UNCH$414
OLD NATIONAL BANCORP IN 22,475 +3,300 $411
     ONB22,475+3,300$411
BLACKROCK MUNIYIELD NY QUALITY 31,000 UNCH $406
     MYN31,000UNCH$406
ANALOG DEVICES INC 3,325 +825 $395
     ADI3,325+825$395
FIDELITY NATIONAL INFO SVCS IN 2,775 UNCH $386
     FIS2,775UNCH$386
INDUSTRIA DE DISENO TEXTIL SA      $375
     DEPOSITARY RECEI21,200UNCH$375
AFLAC INC 7,075 -950 $374
     AFL7,075-950$374
NUVEEN SHORT DUR CREDIT OPP FD 24,384 +24,384 $370
     JSD24,384+24,384$370
DOLLAR GENERAL CORP 2,360 +585 $368
     DG2,360+585$368
HILL ROM HOLDINGS INC 3,225 +300 $366
     HRC3,225+300$366
DELUXE CORP 7,040 +1,175 $351
     DLX7,040+1,175$351
QTS REALTY TRUST INC CL A 6,400 UNCH $347
     QTS6,400UNCH$347
WINTRUST FINANCIAL CORP 4,875 -5,700 $346
     WTFC4,875-5,700$346
GUGGENHEIM CR ALLOC FD GGM (GGM) 17,223 +17,223 $343
     GGM17,223+17,223$343
H & E EQUIPMENT SERVICES 10,200 +10,200 $341
     HEES10,200+10,200$341
NICE LTD ADR 2,175 UNCH $337
     NICE2,175UNCH$337
WESTERN ALLIANCE BANCORP 5,850 +1,125 $333
     WAL5,850+1,125$333
JD.COM INC ADR 9,350 UNCH $329
     JD9,350UNCH$329
BNY MELLON STRATEGIC MUNI BOND 40,288 -20,282 $322
     DSM40,288-20,282$322
KLA CORP 1,775 +400 $316
     KLAC1,775+400$316
COGNIZANT TECH SOLUTIONS CL A 5,025 UNCH $312
     CTSH5,025UNCH$312
GEOPARK LTD 14,100 UNCH $312
     GPRK14,100UNCH$312
GENPACT LTD 7,275 +800 $307
     G7,275+800$307
COSTCO WHOLESALE CORP 967 -53 $284
     COST967-53$284
PEOPLES UNITED FINANCIAL INC 16,325 UNCH $276
     PBCT16,325UNCH$276
EAST WEST BANCORP INC 5,550 +875 $270
     EWBC5,550+875$270
ATMOS ENERGY CORP 2,375 UNCH $266
     ATO2,375UNCH$266
SAFRAN SA ADR      $264
     DEPOSITARY RECEI6,825+6,469$264
PUBLIC SVC ENTERPRISE GRP 4,450 +4,450 $263
     PEG4,450+4,450$263
COVANTA HOLDING CORP 17,300 -24,600 $257
     CVA17,300-24,600$257
DONEGAL GROUP INC CL A 17,000 UNCH $252
     DGICA17,000UNCH$252
GENUINE PARTS CO 2,375 UNCH $252
     GPC2,375UNCH$252
PRUDENTIAL FINANCIAL INC 2,675 -1,975 $251
     PRU2,675-1,975$251
MOSAIC CO THE 11,125 UNCH $241
     MOS11,125UNCH$241
FLAHERTY & CRUMRINE PFD SEC IN 11,000 UNCH $239
     FFC11,000UNCH$239
PIPER JAFFRAY COS 2,875 UNCH $230
     PJC2,875UNCH$230
ROSS STORES INC 1,975 UNCH $230
     ROST1,975UNCH$230
MFS INVESTMENT GRADE MUNICIPAL 23,194 -1,870 $227
     CXH23,194-1,870$227
APPLIED INDUSTRIAL TECHNOLOGIE 3,350 UNCH $223
     AIT3,350UNCH$223
CORESITE REALTY CORP 1,925 UNCH $216
     COR1,925UNCH$216
RPM INTERNATIONAL INC 2,775 UNCH $213
     RPM2,775UNCH$213
INVESCO TR FOR INV GRADE NY MU 15,500 UNCH $211
     VTN15,500UNCH$211
DUPONT DE NEMOURS INC 3,249 UNCH $209
     DD3,249UNCH$209
EVERCORE INC CL A 2,800 +400 $209
     EVR2,800+400$209
REINSURANCE GROUP OF AMERICA I 1,275 -365 $208
     RGA1,275-365$208
MDU RESOURCES GROUP INC 6,850 +4,350 $204
     MDU6,850+4,350$204
HERMAN MILLER INC 4,900 -800 $204
     MLHR4,900-800$204
AMERICAN NATIONAL INSURANCE CO 1,700 -1,200 $200
     ANAT1,700-1,200$200
INTL FLAVORS & FRAGRANCES INC 1,520 UNCH $196
     IFF1,520UNCH$196
EQUIFAX INC 1,375 +1,375 $193
     EFX1,375+1,375$193
DICKS SPORTING GOODS INC 3,750 UNCH $186
     DKS3,750UNCH$186
DEVON ENERGY CORP 7,150 +2,775 $186
     DVN7,150+2,775$186
CHINA PETROLEUM & CHEMICAL COR 3,100 UNCH $186
     SNP3,100UNCH$186
HERCULES CAPITAL INC 13,100 UNCH $184
     HTGC13,100UNCH$184
TARGA RESOURCES CORP 4,275 +800 $175
     TRGP4,275+800$175
WESTERN ASSET INV GRA DEF OPP 7,557 +7,557 $173
     IGI7,557+7,557$173
BLACKROCK MUNIHOLDINGS NY QUAL 12,500 UNCH $170
     MHN12,500UNCH$170
OLIN CORP 9,825 +9,825 $169
     OLN9,825+9,825$169
NEW JERSEY RESOURCES CORP 3,775 +600 $168
     NJR3,775+600$168
TRAVELERS COS INC THE 1,226 -3,200 $168
     TRV1,226-3,200$168
TAIWAN SEMICONDUCTOR ADR 2,900 UNCH $168
     TSM2,900UNCH$168
SOUTHERN COPPER CORP 3,900 UNCH $166
     SCCO3,900UNCH$166
CUBESMART 5,250 -9,450 $165
     CUBE5,250-9,450$165
EATON VANCE CORP 3,500 UNCH $163
     EV3,500UNCH$163
CRAWFORD & CO      $159
     CRD.A13,900+13,900$159
AMERICAN EQUITY INV LIFE HOLDI 5,250 UNCH $157
     AEL5,250UNCH$157
BLACK HILLS CORP 2,000 UNCH $157
     BKH2,000UNCH$157
FOMENTO ECONOMICO MEXICANO ADR 1,575 UNCH $149
     FMX1,575UNCH$149
HANOVER INSURANCE GROUP INC TH 1,075 UNCH $147
     THG1,075UNCH$147
XILINX INC 1,500 UNCH $147
     XLNX1,500UNCH$147
MANTECH INTERNATIONAL CORP VA 1,800 -900 $144
     MANT1,800-900$144
JM SMUCKER CO THE 1,375 -675 $143
     SJM1,375-675$143
POWER INTEGRATIONS INC 1,400 UNCH $138
     POWI1,400UNCH$138
BLACKROCK LTD DURATION IN BLW 7,927 -10,700 $130
     BLW7,927-10,700$130
DINE BRANDS GLOBAL INC 1,550 UNCH $129
     DIN1,550UNCH$129
KAYNE ANDERSON MIDSTREAM ENERG 12,252 UNCH $129
     KMF12,252UNCH$129
STORE CAPITAL CORP 3,375 -3,225 $126
     STOR3,375-3,225$126
CERNER CORP 1,700 +1,700 $125
     CERN1,700+1,700$125
POTLATCHDELTIC CORP 2,810 UNCH $122
     PCH2,810UNCH$122
CNOOC LTD ADR 675 -300 $113
     CEO675-300$113
HUNTSMAN CORP 4,650 UNCH $112
     HUN4,650UNCH$112
GREAT WESTERN BANCORP INC 3,200 UNCH $111
     GWB3,200UNCH$111
NEENAH INC 1,550 UNCH $109
     NP1,550UNCH$109
BANCO SANTANDER CHILE ADR 4,700 UNCH $108
     BSAC4,700UNCH$108
PAGSEGURO DIGITAL LTD CL A 3,050 +2,600 $104
     PAGS3,050+2,600$104
CHINA MOBILE LTD ADR 2,100 UNCH $89
     CHL2,100UNCH$89
CHINA LIFE INSURANCE CO LTD AD 6,400 UNCH $89
     LFC6,400UNCH$89
COMMERCIAL METALS CO 3,950 UNCH $88
     CMC3,950UNCH$88
MSC INDL DIRECT INC 1,100 +1,100 $86
     MSM1,100+1,100$86
ESSENTIAL PPTYS RLTY TR I 3,400 +3,400 $84
     EPRT3,400+3,400$84
SENSIENT TECHNOLOGIES CORP 1,250 -1,550 $83
     SXT1,250-1,550$83
BERKSHIRE HATHAWAY INC      $81
     BRK.B358UNCH$81
FIRST TRUST MLP AND ENERGY INC (FEI) 6,656 -17,342 $79
     FEI6,656-17,342$79
ADTALEM GLOBAL EDUCATION INC 2,050 -12,725 $72
     ATGE2,050-12,725$72
TRIP COM GROUP LTD ADR 2,150 +2,150 $72
     TCOM2,150+2,150$72
EQUITRANS MIDSTREAM CORP 4,960 UNCH $66
     ETRN4,960UNCH$66
NATIONAL PRESTO INDUSTRIES INC 750 UNCH $66
     NPK750UNCH$66
DUFF & PHELPS SELECT ENERGY ML 16,100 +12,000 $62
     DSE16,100+12,000$62
GDS HLDGS LTD 1,175 +1,175 $61
     GDS1,175+1,175$61
ALLSTATE CORP THE 525 UNCH $59
     ALL525UNCH$59
PRINCIPAL FINANCIAL GROUP INC 1,072 UNCH $59
     PFG1,072UNCH$59
REALTY INCOME CORP 725 +725 $53
     O725+725$53
AMBEV SA ADR 10,800 UNCH $50
     ABEV10,800UNCH$50
PETROCHINA CO LTD ADR 950 UNCH $48
     PTR950UNCH$48
CENTER COAST MLP & INFRASTRUCT 6,500 +1,000 $41
     CEN6,500+1,000$41
GOLDMAN SACHS MLP INC OPP GMZ 6,342 +2,000 $38
     GMZ6,342+2,000$38
AMERICAN EXPRESS CO 282 UNCH $35
     AXP282UNCH$35
GOLDMAN SACHS MLP ENERGY GER 7,866 UNCH $34
     GER7,866UNCH$34
NUVEEN ENERGY MLP TOTAL RETURN 4,111 -5,618 $32
     JMF4,111-5,618$32
SALIENT MIDSTREAM & MLP FUND S (SMM) 4,000 UNCH $31
     SMM4,000UNCH$31
ATRION CORP 40 UNCH $30
     ATRI40UNCH$30
NEUBERGER BERMAN MLP INCOME FD 4,000 UNCH $27
     NML4,000UNCH$27
EATON VANCE CA MUNICIPAL INCOM 1,673 UNCH $23
     CEV1,673UNCH$23
WELLS FARGO & CO 375 UNCH $20
     WFC375UNCH$20
WALMART INC 119 UNCH $14
     WMT119UNCH$14
PARKER HANNIFIN CORP 50 UNCH $10
     PH50UNCH$10
ABIOMED INC 45 -3,690 $8
     ABMD45-3,690$8
LIBERTY ALL STAR GROWTH FD ASG 800 +800 $5
     ASG800+800$5
CUSHING MLP & INF TOTAL RETURN 285 -12,000 $3
     SRV285-12,000$3
TELEFLEX INC 9 -375 $3
     TFX9-375$3
ALCON INC $0 (exited)
     ALC0-3,140$0
ALEXANDRIA REAL ESTATE EQUITIE $0 (exited)
     ARE0-675$0
AVANTOR INC $0 (exited)
     AVTR0-108,325$0
AVERY DENNISON CORP $0 (exited)
     AVY0-1,450$0
BLACKROCK TAXABLE MUNI BOND TR $0 (exited)
     BBN0-7,123$0
BLACKROCK NY MUNI INC TR II BF $0 (exited)
     BFY0-56,270$0
MFS CALIF INSD MUN FD CCA $0 (exited)
     CCA0-53,272$0
CELGENE CORP $0 (exited)
     CELG0-20,270$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-22,800$0
CH ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-1,775$0
CONTINENTAL RESOURCES INC OK $0 (exited)
     CLR0-26,625$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-479,545$0
CRONOS GROUP INC $0 (exited)
     CRON0-146,950$0
CSX CORP $0 (exited)
     CSX0-265$0
CATALENT INC $0 (exited)
     CTLT0-5,450$0
CTRIP.COM INTERNATIONAL LTD AD $0 (exited)
     CTRP0-2,150$0
EATON VANCE MUNICIPAL BOND FUN $0 (exited)
     EIM0-226,534$0
ENERGIZER HOLDINGS INC $0 (exited)
     ENR0-4,225$0
EOG RESOURCES INC $0 (exited)
     EOG0-8,030$0
EQT CORP $0 (exited)
     EQT0-6,200$0
ETSY INC $0 (exited)
     ETSY0-25,325$0
FIRST TRUST ENERGY INC AND GRO $0 (exited)
     FEN0-7,593$0
GOLAR LNG LTD $0 (exited)
     GLNG0-4,050$0
CLOUGH GLOBAL OPP FD GLO $0 (exited)
     GLO0-800$0
HUNTINGTON INGALLS INDUSTRIES $0 (exited)
     HII0-1,115$0
HSBC HOLDINGS PLC ADR $0 (exited)
     HSBC0-16,425$0
BLACKROCK CORP HIGH YIELD FD H $0 (exited)
     HYT0-210,086$0
COHEN & STEERS GLOBAL INC INB $0 (exited)
     INB0-794,877$0
NUVEEN MORTGAGE OPP TERM FD 2 $0 (exited)
     JMT0-175,975$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-8,925$0
COHEN & STEERS MLP INC AND ENE $0 (exited)
     MIE0-2,500$0
WESTERN ASSET MUNI PARTNERS FD $0 (exited)
     MNP0-19,613$0
MITSUBISHI UFJ FINL GROUP ADR $0 (exited)
     MUFG0-71,000$0
MURPHY USA INC $0 (exited)
     MUSA0-1,175$0
NUVEEN NC QUALITY MUNI INC FD $0 (exited)
     NNC0-645,039$0
NOKIA CORP ADR $0 (exited)
     NOK0-326,300$0
NUVEEN CONNECTICUT QUALITY MUN $0 (exited)
     NTC0-1,645,426$0
ORION ENGINEERED CARBONS SA $0 (exited)
     OEC0-3,925$0
PUBLIC STORAGE $0 (exited)
     PSA0-17,130$0
PIONEER NATURAL RESOURCES CO $0 (exited)
     PXD0-3,310$0
VERMILION ENERGY INC $0 (exited)
     VET0-22,300$0
VIRTUS TOTAL RETURN FUND ZF 0 -405,001 $0 (exited)
     ZF0-405,001$0

See Summary: Sit Investment Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Sit Investment Associates Inc.

EntityShares/Amount
Change
Position Value
Change
TFC +250,030+$14,082
ETR +104,520+$12,521
UTF +391,931+$10,269
FE +174,750+$8,493
DOV +70,950+$8,178
CPT +76,100+$8,074
OPP +425,381+$6,989
DSL +281,140+$5,555
MSI +34,085+$5,492
APD +17,575+$4,130
EntityShares/Amount
Change
Position Value
Change
NTC -1,645,426-$22,082
CNP -479,545-$14,473
NNC -645,039-$8,714
INB -794,877-$7,225
ZF -405,001-$4,560
PSA -17,130-$4,201
JMT -175,975-$3,901
EIM -226,534-$2,936
HYT -210,086-$2,258
CELG -20,270-$2,013
EntityShares/Amount
Change
Position Value
Change
PPR +1,432,476+$7,348
JQC +1,428,466+$11,220
GDV +1,143,102+$25,101
BTZ +1,008,350+$14,751
MIN +1,004,387+$3,505
BKT +902,592+$5,170
NEA +863,412+$12,538
FSD +800,182+$12,875
NVG +640,091+$10,659
NRK +636,310+$8,660
EntityShares/Amount
Change
Position Value
Change
CRF -684,108-$7,518
VTA -481,583-$4,669
VVR -450,882-$1,618
NYCB -429,256-$5,453
CLM -410,691-$5,658
JLS -385,967-$9,013
EAD -376,746-$3,058
EGF -323,493-$3,663
MIY -269,473-$3,728
Size ($ in 1000's)
At 12/31/2019: $3,517,424
At 09/30/2019: $3,254,922

Sit Investment Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sit Investment Associates Inc. 13F filings. Link to 13F filings: SEC filings

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