HoldingsChannel.com
All Stocks Held By Sit Investment Associates Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 451,868 -23,122 $91,960
     MSFT451,868-23,122$91,960
EATON VANCE LIMITED DURATION I 8,110,934 +2,465,266 $91,410
     EVV8,110,934+2,465,266$91,410
APPLE INC 229,133 -7,013 $83,588
     AAPL229,133-7,013$83,588
EATON VANCE SHORT DUR DIVERSIF 6,811,405 +1,167,235 $77,309
     EVG6,811,405+1,167,235$77,309
BLACKROCK CREDIT ALLOCATION IN 4,693,336 +2,175,212 $61,952
     BTZ4,693,336+2,175,212$61,952
BLACKROCK INCOME TRUST INC BKT 9,846,901 -526,234 $60,755
     BKT9,846,901-526,234$60,755
FRANKLIN LIMITED DURATION INCO 5,865,916 +1,637,841 $49,626
     FTF5,865,916+1,637,841$49,626
MFS INTERMEDIATE INCOME TRUST 11,257,827 -2,134,168 $41,654
     MIN11,257,827-2,134,168$41,654
PUTNAM MASTER INTERMEDIATE INC 9,751,409 +1,626,581 $39,786
     PIM9,751,409+1,626,581$39,786
CORNERSTONE STRATEGIC VALUE FD 3,838,023 -139,638 $39,225
     CLM3,838,023-139,638$39,225
NUVEEN AMT FREE QUALITY MUNI I 2,536,139 -83,880 $35,252
     NEA2,536,139-83,880$35,252
PUTNAM PREMIER INCOME TRUST PP 7,369,343 +3,740,044 $34,931
     PPT7,369,343+3,740,044$34,931
WA INFLATION LINKED OPP & INC 2,984,231 -605,556 $32,707
     WIW2,984,231-605,556$32,707
BROADCOM INC 103,119 -9,925 $32,545
     AVGO103,119-9,925$32,545
BLACKROCK CORE BOND TRUST BHK 2,010,774 -100,184 $30,906
     BHK2,010,774-100,184$30,906
VISA INC 158,935 -7,850 $30,701
     V158,935-7,850$30,701
JOHNSON & JOHNSON 214,845 -22,840 $30,214
     JNJ214,845-22,840$30,214
APPLIED MATERIALS INC 459,690 -24,850 $27,788
     AMAT459,690-24,850$27,788
VERIZON COMMUNICATIONS INC 500,325 -34,125 $27,583
     VZ500,325-34,125$27,583
NUVEEN QUALITY MUNICIPAL INC F 1,966,344 +505,640 $27,568
     NAD1,966,344+505,640$27,568
HOME DEPOT INC 109,418 -12,305 $27,410
     HD109,418-12,305$27,410
UNITEDHEALTH GROUP INC 92,915 -9,610 $27,405
     UNH92,915-9,610$27,405
DOUBLELINE OPP CREDIT FD DBL 1,376,972 +685,477 $26,094
     DBL1,376,972+685,477$26,094
PGIM GLOBAL SHORT DURATION HIG 2,043,707 -125,538 $25,996
     GHY2,043,707-125,538$25,996
BLACKROCK TAXABLE MUNI BOND TR 989,219 +739,704 $24,651
     BBN989,219+739,704$24,651
MFS CHARTER INCOME TRUST MCR 3,071,170 +1,304,878 $24,416
     MCR3,071,170+1,304,878$24,416
NUVEEN MULTI MARKET INC FD JMM 3,513,863 +105,352 $24,246
     JMM3,513,863+105,352$24,246
JOHN HANCOCK INCOME SECURITIES 1,647,010 +135,192 $23,783
     JHS1,647,010+135,192$23,783
BLACKROCK ENHANCED GOVERNMENT 1,804,666 -106,787 $23,515
     EGF1,804,666-106,787$23,515
GENERAL AMERICAN INVESTORS CO 730,308 +520,450 $23,236
     GAM730,308+520,450$23,236
PEPSICO INC 175,220 -24,400 $23,175
     PEP175,220-24,400$23,175
UNION PACIFIC CORP 135,770 -3,200 $22,955
     UNP135,770-3,200$22,955
FIRST TR MORTGAGE INCOME FD FM (FMY) 1,647,263 -34,733 $22,716
     FMY1,647,263-34,733$22,716
ACCENTURE PLC CL A 103,030 -12,475 $22,123
     ACN103,030-12,475$22,123
INSIGHT SELECT INCOME FD INSI 1,117,988 +75,206 $21,968
     INSI1,117,988+75,206$21,968
INTEL CORP 360,232 -40,525 $21,553
     INTC360,232-40,525$21,553
ALPHABET INC CL A 14,934 +225 $21,177
     GOOGL14,934+225$21,177
AMAZON.COM INC 7,639 -50 $21,075
     AMZN7,639-50$21,075
ABBOTT LABORATORIES 230,045 -38,355 $21,033
     ABT230,045-38,355$21,033
WA VARIABLE RATE STRATEGIC FD 1,189,442 +14,597 $18,674
     GFY1,189,442+14,597$18,674
FACEBOOK INC 81,345 +26,635 $18,471
     FB81,345+26,635$18,471
NUVEEN BUILD AMERICA BOND FD N 834,836 +390,416 $17,924
     NBB834,836+390,416$17,924
JPMORGAN CHASE & CO 190,013 +125 $17,873
     JPM190,013+125$17,873
MCDONALD S CORP 95,345 +1,430 $17,588
     MCD95,345+1,430$17,588
TARGET CORP 140,080 -53,714 $16,800
     TGT140,080-53,714$16,800
GABELLI DIVD & INCOME TR GDV 929,014 +65,000 $16,351
     GDV929,014+65,000$16,351
FIRST TR HIGH INC LONG SHORT F (FSD) 1,214,164 -111,238 $16,112
     FSD1,214,164-111,238$16,112
NEXTERA ENERGY INC 66,445 +2,650 $15,958
     NEE66,445+2,650$15,958
SKYWORKS SOLUTIONS INC 123,525 -21,520 $15,794
     SWKS123,525-21,520$15,794
MFS MULTIMARKET INCOME TRUST M 2,821,977 +2,604,737 $15,747
     MMT2,821,977+2,604,737$15,747
HONEYWELL INTERNATIONAL INC 105,350 -6,675 $15,233
     HON105,350-6,675$15,233
DUFF & PHELPS UTILITY AND CORP 1,589,635 +997,310 $14,863
     DUC1,589,635+997,310$14,863
BLACKROCK CA MUNICIPAL INCOME 1,125,691 +55,093 $14,825
     BFZ1,125,691+55,093$14,825
NUVEEN NJ QUALITY MUNI INC FD 1,096,756 +325,292 $14,533
     NXJ1,096,756+325,292$14,533
MONDELEZ INTERNATIONAL INC 281,810 -2,475 $14,409
     MDLZ281,810-2,475$14,409
AMERIPRISE FINANCIAL INC 95,895 -3,190 $14,388
     AMP95,895-3,190$14,388
AMERICAN TOWER CORP 55,104 +12,009 $14,247
     AMT55,104+12,009$14,247
T ROWE PRICE GROUP INC 115,115 -19,975 $14,217
     TROW115,115-19,975$14,217
PROCTER & GAMBLE CO THE 118,375 +18,325 $14,154
     PG118,375+18,325$14,154
TJX COS INC THE 275,400 -56,200 $13,924
     TJX275,400-56,200$13,924
NUVEEN AMT FREE MUNI CREDIT IN 910,839 +165,178 $13,918
     NVG910,839+165,178$13,918
CHUBB LTD 109,115 +4,210 $13,816
     CB109,115+4,210$13,816
NUVEEN MORTGAGE & INCOME FD JL 697,783 +314,466 $13,642
     JLS697,783+314,466$13,642
DWS MUNICIPAL INCOME TRUST KTF 1,260,225 -46,475 $13,610
     KTF1,260,225-46,475$13,610
INVESCO TRUST FOR INV GRADE MU 1,122,714 +312,305 $13,517
     VGM1,122,714+312,305$13,517
AON PLC 69,785 +4,155 $13,441
     AON69,785+4,155$13,441
ADOBE INC 30,335 -300 $13,205
     ADBE30,335-300$13,205
SALESFORCE.COM INC 69,530 -825 $13,025
     CRM69,530-825$13,025
CONAGRA BRANDS INC 368,640 +34,450 $12,965
     CAG368,640+34,450$12,965
ASTRAZENECA PLC ADR 244,265 -41,600 $12,919
     AZN244,265-41,600$12,919
ALPHABET INC CL C 9,007 -100 $12,732
     GOOG9,007-100$12,732
NUVEEN CREDIT STRATEGIES INC F 2,175,504 -376,847 $12,705
     JQC2,175,504-376,847$12,705
THERMO FISHER SCIENTIFIC INC 34,795 -100 $12,608
     TMO34,795-100$12,608
INVESCO MUNICIPAL OPPORTUNITY 1,052,733 +186,141 $12,485
     VMO1,052,733+186,141$12,485
INVESCO MUNICIPAL TRUST VKQ 1,044,596 +240,798 $12,284
     VKQ1,044,596+240,798$12,284
NUVEEN PREFERRED & INCOME SEC 1,443,801 +1,330,922 $12,200
     JPS1,443,801+1,330,922$12,200
ATLASSIAN CORP PLC 67,050 -150 $12,087
     TEAM67,050-150$12,087
ADAMS DIVERSIFIED EQUITY ADX 805,853 +469,096 $12,015
     ADX805,853+469,096$12,015
BRISTOL MYERS SQUIBB CO 195,605 +167,545 $11,502
     BMY195,605+167,545$11,502
YETI HOLDINGS INC 267,395 -975 $11,426
     YETI267,395-975$11,426
KEYSIGHT TECHNOLOGIES INC 111,740 +58,205 $11,261
     KEYS111,740+58,205$11,261
MACQUARIE GLBL INFRASTRUCTURE 637,389 +550,757 $11,224
     MGU637,389+550,757$11,224
COHEN & STEERS QUAL INC RLTY R 1,016,556 -147,474 $11,111
     RQI1,016,556-147,474$11,111
MORGAN STANLEY 229,650 +150,200 $11,092
     MS229,650+150,200$11,092
MEDTRONIC PLC 120,650 -23,525 $11,064
     MDT120,650-23,525$11,064
DEXCOM INC 27,265 -3,975 $11,053
     DXCM27,265-3,975$11,053
MERCK & CO INC 141,590 -37,110 $10,949
     MRK141,590-37,110$10,949
AUTODESK INC 45,340 -450 $10,845
     ADSK45,340-450$10,845
DOVER CORP 111,100 +7,250 $10,728
     DOV111,100+7,250$10,728
PIONEER DIVERSIFIED HIGH INC T 881,618 +109,795 $10,594
     HNW881,618+109,795$10,594
WESTERN ASSET HIGH INC OPP FD 2,272,214 +34,000 $10,498
     HIO2,272,214+34,000$10,498
PIMCO STRATEGIC INCOME FUND RC (RCS) 1,642,531 +1,302,512 $10,463
     RCS1,642,531+1,302,512$10,463
GARMIN LTD 106,640 -24,935 $10,397
     GRMN106,640-24,935$10,397
INVESCO BOND FUND VBF (VBF) 517,540 -12,885 $10,366
     VBF517,540-12,885$10,366
NUVEEN NY AMT FREE MUNICIPAL I 799,093 +81,956 $10,292
     NRK799,093+81,956$10,292
BLACKROCK MUNIHOLDINGS NJ QUAL 762,497 +140,793 $10,210
     MUJ762,497+140,793$10,210
GOLDMAN SACHS GROUP INC THE 51,620 +12,180 $10,201
     GS51,620+12,180$10,201
INVESCO ADVANTAGE MUNI INC TRU 973,871 +94,902 $10,187
     VKI973,871+94,902$10,187
RAYTHEON TECHNOLOGIES COR 163,431 +163,431 $10,071
     RTX163,431+163,431$10,071
FIRSTENERGY CORP 258,025 +44,375 $10,006
     FE258,025+44,375$10,006
CVS HEALTH CORP 152,985 +52,280 $9,939
     CVS152,985+52,280$9,939
AIR PRODUCTS & CHEMICALS INC 40,630 -3,170 $9,811
     APD40,630-3,170$9,811
L3HARRIS TECHNOLOGIES INC 57,722 -5,550 $9,794
     LHX57,722-5,550$9,794
ABBVIE INC 99,310 +93,265 $9,750
     ABBV99,310+93,265$9,750
STARBUCKS CORP 131,365 -36,775 $9,667
     SBUX131,365-36,775$9,667
DOMINION RES INC VA NEW 118,750 +63,400 $9,640
     D118,750+63,400$9,640
LOCKHEED MARTIN CORP 26,055 -2,150 $9,508
     LMT26,055-2,150$9,508
ECOLAB INC 46,615 -14,070 $9,274
     ECL46,615-14,070$9,274
TCW STRATEGIC INCOME FD TSI 1,697,157 +561,076 $9,266
     TSI1,697,157+561,076$9,266
SANOFI ADR 179,350 -4,150 $9,156
     SNY179,350-4,150$9,156
AMGEN INC 38,250 -1,100 $9,022
     AMGN38,250-1,100$9,022
NUVEEN OHIO QUALITY INCOME MUN 594,092 +210,348 $8,917
     NUO594,092+210,348$8,917
CIENA CORP 164,515 +2,200 $8,910
     CIEN164,515+2,200$8,910
SPLUNK INC 44,465 -150 $8,835
     SPLK44,465-150$8,835
INVESCO QUALITY MUNICIPAL INCO 732,100 -51,200 $8,727
     IQI732,100-51,200$8,727
PAYPAL HOLDINGS INC 49,145 -325 $8,563
     PYPL49,145-325$8,563
FEDEX CORP 59,865 +20,280 $8,394
     FDX59,865+20,280$8,394
SHERWIN WILLIAMS CO THE 14,495 -50 $8,376
     SHW14,495-50$8,376
NUVEEN GLOBAL HIGH INCOME FD J 618,259 +2,173 $8,192
     JGH618,259+2,173$8,192
METLIFE INC 219,125 +219,125 $8,002
     MET219,125+219,125$8,002
MFS GOVERNMENT MARKETS INCOME 1,723,597 -685,204 $7,929
     MGF1,723,597-685,204$7,929
EATON CORP PLC 89,580 -25,180 $7,836
     ETN89,580-25,180$7,836
REALTY INCOME CORP 129,850 +88,200 $7,726
     O129,850+88,200$7,726
ESTEE LAUDER COS INC 40,305 +320 $7,605
     EL40,305+320$7,605
TC ENERGY CORP 172,250 +10,575 $7,383
     TRP172,250+10,575$7,383
BLACKROCK INC 13,505 +2,160 $7,348
     BLK13,505+2,160$7,348
BLACKROCK MUNIHOLDINGS QUALITY 590,361 -998 $7,315
     MUE590,361-998$7,315
INVESCO VALUE MUNICIPAL INCOME 503,524 +290,517 $7,276
     IIM503,524+290,517$7,276
BLACKROCK DEBT STRATEGIES FD D 770,912 -541,795 $7,193
     DSU770,912-541,795$7,193
SCOTTS MIRACLE GRO CO THE 53,450 -14,525 $7,187
     SMG53,450-14,525$7,187
QUEST DIAGNOSTICS INC 62,190 -20,160 $7,087
     DGX62,190-20,160$7,087
TELADOC HEALTH INC 36,800 -2,100 $7,023
     TDOC36,800-2,100$7,023
EVEREST RE GROUP LTD 33,955 -2,840 $7,002
     RE33,955-2,840$7,002
INVESCO DYNAMIC CREDIT OPPORTU 774,938 -197,651 $6,897
     VTA774,938-197,651$6,897
NIKE INC CL B 70,300 -2,475 $6,893
     NKE70,300-2,475$6,893
ZIMMER BIOMET HOLDINGS INC 57,615 -18,215 $6,877
     ZBH57,615-18,215$6,877
CONSTELLATION BRANDS INC 39,280 -125 $6,872
     STZ39,280-125$6,872
COCA COLA CO THE 153,475 -72,650 $6,857
     KO153,475-72,650$6,857
CLOUGH GLOBAL OPP FD GLO 786,208 +579,749 $6,848
     GLO786,208+579,749$6,848
INTUIT INC 22,628 -21,825 $6,702
     INTU22,628-21,825$6,702
TRANE TECHNOLOGIES PLC 73,851 -150 $6,571
     TT73,851-150$6,571
WASTE CONNECTIONS INC 69,605 UNCH $6,528
     WCN69,605UNCH$6,528
PARKER HANNIFIN CORP 35,220 +35,170 $6,455
     PH35,220+35,170$6,455
NESTLE SA ADR 56,655 -8,200 $6,257
     NSRGY56,655-8,200$6,257
S&P GLOBAL INC 18,955 -4,545 $6,245
     SPGI18,955-4,545$6,245
CHEGG INC 92,350 -31,225 $6,211
     CHGG92,350-31,225$6,211
ACTIVISION BLIZZARD INC 81,290 +14,340 $6,170
     ATVI81,290+14,340$6,170
SAREPTA THERAPEUTICS INC 38,090 UNCH $6,107
     SRPT38,090UNCH$6,107
TREX CO INC 46,850 UNCH $6,094
     TREX46,850UNCH$6,094
BLACKROCK MUNIHOLDINGS QUALITY 494,737 +999 $6,006
     MUS494,737+999$6,006
PAYCOM SOFTWARE INC 19,167 -25 $5,937
     PAYC19,167-25$5,937
ARES DYNAMIC CRED ALLOC FD AR 496,674 -98,025 $5,925
     ARDC496,674-98,025$5,925
BLACKROCK MUNIHOLDINGS INV QUA 456,688 -112,805 $5,905
     MFL456,688-112,805$5,905
BOOZ ALLEN HAMILTON HOLDING CO 74,700 -125 $5,811
     BAH74,700-125$5,811
JOHN HANCOCK TAX ADV GLB SHARE 1,099,305 +564,757 $5,760
     HTY1,099,305+564,757$5,760
EURONET WORLDWIDE INC 59,525 UNCH $5,704
     EEFT59,525UNCH$5,704
ARISTA NETWORKS INC 27,025 UNCH $5,676
     ANET27,025UNCH$5,676
BLACKROCK NY MUNI INC QLT TRUS 425,786 +112,754 $5,620
     BSE425,786+112,754$5,620
PHYSICIANS REALTY TRUST 320,200 -284,400 $5,610
     DOC320,200-284,400$5,610
WA INFLATION LINKED SEC & IN 472,438 -1,134,386 $5,565
     WIA472,438-1,134,386$5,565
NVIDIA CORP 14,586 +1,941 $5,541
     NVDA14,586+1,941$5,541
VALERO ENERGY CORP 93,400 +61,350 $5,494
     VLO93,400+61,350$5,494
QUALCOMM INC 60,100 +15,400 $5,482
     QCOM60,100+15,400$5,482
BLACKROCK MUNIYIELD QUALITY FD 428,107 -17,294 $5,467
     MQT428,107-17,294$5,467
WEC ENERGY GROUP INC 62,265 -325 $5,458
     WEC62,265-325$5,458
WESTERN ASSET PREMIER BOND FUN 413,434 +255,962 $5,428
     WEA413,434+255,962$5,428
CONOCOPHILLIPS 128,450 -11,975 $5,397
     COP128,450-11,975$5,397
PGIM SHORT DURATION HI YLD FD 402,930 -38,134 $5,331
     ISD402,930-38,134$5,331
NEW YORK CMNTY BANCORP INC 519,925 +138,800 $5,303
     NYCB519,925+138,800$5,303
VOYA PRIME RATE TR PPR 1,290,548 -624,746 $5,253
     PPR1,290,548-624,746$5,253
HUBSPOT INC 22,925 UNCH $5,143
     HUBS22,925UNCH$5,143
SPECIAL OPPORTUNITIES FUND INC (SPE) 453,787 +4,268 $5,114
     SPE453,787+4,268$5,114
BLACKROCK MUNIYIELD MI QUALITY 366,344 -33,296 $4,968
     MIY366,344-33,296$4,968
BLACKROCK MUNIYIELD QUALITY FD 379,447 -16,425 $4,940
     MYI379,447-16,425$4,940
WESTERN ASSET GLOBAL HIGH INC 530,579 -151,894 $4,908
     EHI530,579-151,894$4,908
ALLIANZGI NFJ DIVD INTER NFJ 436,407 +252,070 $4,879
     NFJ436,407+252,070$4,879
IVY HIGH INC OPPORTUNITIES FD 432,901 -16,076 $4,866
     IVH432,901-16,076$4,866
BLACKROCK LONG TERM MUNI ADVAN 409,742 -4,500 $4,855
     BTA409,742-4,500$4,855
NUVEEN PA QUALITY MUNI INC FD 356,219 +75,119 $4,834
     NQP356,219+75,119$4,834
ADVANCED MICRO DEVICES INC 89,900 UNCH $4,730
     AMD89,900UNCH$4,730
PTC INC 60,220 UNCH $4,685
     PTC60,220UNCH$4,685
MONOLITHIC POWER SYSTEMS INC 19,710 -50 $4,671
     MPWR19,710-50$4,671
ARTHUR J GALLAGHER & CO 47,495 -500 $4,630
     AJG47,495-500$4,630
IRHYTHM TECHNOLOGIES INC 39,725 UNCH $4,604
     IRTC39,725UNCH$4,604
ALLIANZ SE ADR      $4,499
     DEPOSITARY RECEI219,267-4,475$4,499
BNY MELLON HIGH YIELD STRATEGI 1,751,416 -219,100 $4,484
     DHF1,751,416-219,100$4,484
ULTA BEAUTY INC 21,855 -50 $4,446
     ULTA21,855-50$4,446
LOGITECH INTERNATIONAL SA 68,100 UNCH $4,441
     LOGI68,100UNCH$4,441
ANSYS INC 15,105 UNCH $4,407
     ANSS15,105UNCH$4,407
WESTERN ASSET MORTGAGE DEFINED 298,499 +127,486 $4,379
     DMO298,499+127,486$4,379
INTUITIVE SURGICAL INC 7,670 +50 $4,371
     ISRG7,670+50$4,371
FIRST REPUBLIC BANK 41,065 UNCH $4,352
     FRC41,065UNCH$4,352
DIAGEO PLC ADR 32,295 -200 $4,340
     DEO32,295-200$4,340
BLACKSTONE GSO STRAT CRED FD B 378,988 -27,036 $4,328
     BGB378,988-27,036$4,328
DELAWARE INVS MN MUNI INC FD I 337,636 UNCH $4,271
     VMM337,636UNCH$4,271
ABERDEEN GLOBAL DYNAMIC DIVD F 473,834 +368,470 $4,231
     AGD473,834+368,470$4,231
MKS INSTRUMENTS INC 37,150 UNCH $4,207
     MKSI37,150UNCH$4,207
EXACT SCIENCES CORP 47,900 +3,950 $4,164
     EXAS47,900+3,950$4,164
DEERE & CO 25,975 +25,195 $4,082
     DE25,975+25,195$4,082
ORACLE CORP 72,670 -12,740 $4,016
     ORCL72,670-12,740$4,016
CORNERSTONE TOTAL RETURN FD CR 388,781 -371,288 $3,907
     CRF388,781-371,288$3,907
ENTERGY CORP NEW 41,500 -26,100 $3,893
     ETR41,500-26,100$3,893
CLOUGH GLOBAL EQUITY FD GLQ 362,058 +129,371 $3,856
     GLQ362,058+129,371$3,856
WASTE MANAGEMENT INC 36,345 UNCH $3,849
     WM36,345UNCH$3,849
NUVEEN CA DIVIDEND ADV MUNI NA 269,438 -17,596 $3,845
     NAC269,438-17,596$3,845
PIONEER FLOATING RATE TR PHD 400,938 -2,504 $3,813
     PHD400,938-2,504$3,813
ASPEN TECHNOLOGY INC 36,650 UNCH $3,797
     AZPN36,650UNCH$3,797
NUVEEN MD PREMIUM INCOME MUNIC 294,307 -5,847 $3,791
     NMY294,307-5,847$3,791
SCIENCE APPLICATIONS INTL CORP 48,400 UNCH $3,760
     SAIC48,400UNCH$3,760
NEXSTAR MEDIA GROUP INC 43,190 UNCH $3,615
     NXST43,190UNCH$3,615
ALIGN TECHNOLOGY INC 13,115 UNCH $3,599
     ALGN13,115UNCH$3,599
FIRST TR ABERDEEN GLOBAL OPP I (FAM) 361,263 UNCH $3,584
     FAM361,263UNCH$3,584
3M CO 22,445 -1,550 $3,501
     MMM22,445-1,550$3,501
NUVEEN GA DIV ADV MUN FD NKG 282,391 +27,972 $3,445
     NKG282,391+27,972$3,445
IBERDROLA SA ADR      $3,399
     DEPOSITARY RECEI73,194UNCH$3,399
INSULET CORP 17,485 UNCH $3,397
     PODD17,485UNCH$3,397
STRATEGIC EDUCATION INC 22,045 -705 $3,387
     STRA22,045-705$3,387
TYSON FOODS INC CL A 55,725 -24,525 $3,327
     TSN55,725-24,525$3,327
CABOT MICROELECTRONICS CORP 23,825 UNCH $3,325
     CCMP23,825UNCH$3,325
GLOBANT SA 21,925 -3,375 $3,285
     GLOB21,925-3,375$3,285
BANK OF AMERICA CORP 138,006 -14,500 $3,278
     BAC138,006-14,500$3,278
RIVERNORTH DOUBLELINE STR OPP 235,634 -172,510 $3,278
     OPP235,634-172,510$3,278
AGILENT TECHNOLOGIES INC 35,950 -17,075 $3,177
     A35,950-17,075$3,177
LEGG MASON INC 63,225 UNCH $3,145
     LM63,225UNCH$3,145
CLEARBRIDGE ENERGY MLP OPP FD 1,297,962 +114,486 $3,063
     EMO1,297,962+114,486$3,063
ENCOMPASS HEALTH CORP 49,450 UNCH $3,062
     EHC49,450UNCH$3,062
BNY MELLON STRATEGIC MUNI BOND 422,776 +362,488 $3,061
     DSM422,776+362,488$3,061
BLACKROCK MUNIENHANCED FD MEN 279,242 +40,336 $3,060
     MEN279,242+40,336$3,060
SERVICE CORP INTERNATIONAL US 78,275 -16,525 $3,044
     SCI78,275-16,525$3,044
CHEVRON CORP 34,099 UNCH $3,043
     CVX34,099UNCH$3,043
CARLYLE GROUP LP THE 104,875 UNCH $2,926
     CG104,875UNCH$2,926
BIOMARIN PHARMACEUTICAL INC 23,500 UNCH $2,898
     BMRN23,500UNCH$2,898
NORTHROP GRUMMAN CORP 9,370 -50 $2,881
     NOC9,370-50$2,881
NUVEEN PREFERRED INCOME OPPORT 348,754 +348,754 $2,870
     JPC348,754+348,754$2,870
ABERDEEN INC CREDIT STRATEGIES 319,806 -111,334 $2,862
     ACP319,806-111,334$2,862
ASGN INC 42,750 UNCH $2,851
     ASGN42,750UNCH$2,851
NEUBERGER BERMN CA INT MUN NBW 220,196 UNCH $2,833
     NBW220,196UNCH$2,833
CLEARBRIDGE ENERGY MLP FD CEM 884,458 +61,000 $2,821
     CEM884,458+61,000$2,821
HUBBELL INC 22,500 -7,150 $2,821
     HUBB22,500-7,150$2,821
BOSTON SCIENTIFIC CORP 79,180 -475 $2,780
     BSX79,180-475$2,780
KNIGHT SWIFT TRANSPORT INC 65,475 +750 $2,731
     KNX65,475+750$2,731
BLACKROCK MUNIHOLDINGS FD II I 189,248 -7,002 $2,712
     MUH189,248-7,002$2,712
US BANCORP 72,875 -6,450 $2,683
     USB72,875-6,450$2,683
ROCKWELL AUTOMATION INC 12,250 +1,200 $2,609
     ROK12,250+1,200$2,609
QUALYS INC 25,050 +4,400 $2,606
     QLYS25,050+4,400$2,606
HCA HEALTHCARE INC 26,550 -5,400 $2,577
     HCA26,550-5,400$2,577
INTERCONTINENTAL EXCHANGE INC (ICE) 28,075 UNCH $2,572
     ICE28,075UNCH$2,572
DUNKIN BRANDS GROUP INC 39,125 UNCH $2,552
     DNKN39,125UNCH$2,552
EATON VANCE SR INCOME TR EVF 477,816 +175,432 $2,547
     EVF477,816+175,432$2,547
DELAWARE ENHANCED GLOBAL DIVD 313,474 +313,474 $2,533
     DEX313,474+313,474$2,533
EATON VANCE MUNICIPAL BOND FUN 198,728 +3,800 $2,528
     EIM198,728+3,800$2,528
TRUIST FINANCIAL CORP 66,905 -96,600 $2,512
     TFC66,905-96,600$2,512
LAZARD GLOBAL TOTAL RETURN AND 177,352 +164,218 $2,499
     LGI177,352+164,218$2,499
BLACKROCK MUNICIPAL INC QUALIT 181,433 -14,790 $2,486
     BYM181,433-14,790$2,486
VAIL RESORTS INC 13,075 -3,900 $2,382
     MTN13,075-3,900$2,382
ALTAIR ENGINEERING INC A 59,783 UNCH $2,376
     ALTR59,783UNCH$2,376
JACOBS ENGINEERING GROUP INC 27,800 +27,800 $2,357
     J27,800+27,800$2,357
GODADDY INC 32,075 UNCH $2,352
     GDDY32,075UNCH$2,352
STERIS PLC 15,325 UNCH $2,351
     STE15,325UNCH$2,351
RELX PLC ADR 99,375 -2,000 $2,341
     RELX99,375-2,000$2,341
EATON VANCE NEW YORK MUNI ENX 198,839 +121,234 $2,326
     ENX198,839+121,234$2,326
CUSHING RENAISSANCE FD THE SZC 75,726 -235,574 $2,319
     SZC75,726-235,574$2,319
COCA COLA EUROPEAN PARTNERS PL 61,300 UNCH $2,315
     CCEP61,300UNCH$2,315
ABERDEEN TOTAL DYNAMIC DIVD FD 296,691 +206,916 $2,285
     AOD296,691+206,916$2,285
CREDIT SUISSE HIGH YIELD BOND 1,140,000 +490,000 $2,280
     DHY1,140,000+490,000$2,280
NUVEEN MN QUALITY MUNI INC FD 159,408 UNCH $2,268
     NMS159,408UNCH$2,268
APOLLO SR FLOATING RATE FD AFT 178,853 -41,070 $2,223
     AFT178,853-41,070$2,223
PFIZER INC 66,400 -20,000 $2,171
     PFE66,400-20,000$2,171
RIO TINTO PLC ADR 38,500 UNCH $2,163
     RIO38,500UNCH$2,163
BLACKROCK MUNIYIELD INV QUALIT 166,030 +10,000 $2,153
     MFT166,030+10,000$2,153
AMETEK INC 24,000 UNCH $2,145
     AME24,000UNCH$2,145
STAAR SURGICAL CO 33,775 UNCH $2,079
     STAA33,775UNCH$2,079
OTIS WORLDWIDE CORP 35,380 +35,380 $2,012
     OTIS35,380+35,380$2,012
CREDIT SUISSE ASSET MANAGEMENT 732,732 -20,408 $1,986
     CIK732,732-20,408$1,986
CARLISLE COS INC 16,375 +225 $1,960
     CSL16,375+225$1,960
SUNCOR ENERGY INC 115,940 -170,260 $1,955
     SU115,940-170,260$1,955
ROCHE HOLDING AG ADR 44,600 UNCH $1,935
     RHHBY44,600UNCH$1,935
BLACKSTONE GSO LNG SHRT CRED I 160,004 +98,170 $1,928
     BGX160,004+98,170$1,928
BARINGS GLOBAL SHORT DUR HI YL 153,069 -16,207 $1,924
     BGH153,069-16,207$1,924
ILLUMINA INC 5,010 -25 $1,855
     ILMN5,010-25$1,855
INVESCO PA VALUE MUNI INC TR V 154,895 +90,381 $1,839
     VPV154,895+90,381$1,839
BLACKROCK MUNIYIELD NJ FUND MY (MYJ) 132,725 -32,287 $1,806
     MYJ132,725-32,287$1,806
SONY CORP ADR 26,125 UNCH $1,806
     SNE26,125UNCH$1,806
BNYM STRATEGIC MUNICIPALS INC 231,657 UNCH $1,798
     LEO231,657UNCH$1,798
SELECTIVE INS GROUP INC 33,925 +12,225 $1,789
     SIGI33,925+12,225$1,789
THOR INDUSTRIES INC 16,775 -950 $1,787
     THO16,775-950$1,787
MSA SAFETY INC 15,350 UNCH $1,757
     MSA15,350UNCH$1,757
KONINKLIJKE PHILIPS NV ADR 34,950 UNCH $1,637
     PHG34,950UNCH$1,637
MARTEN TRANSPORT LTD 64,200 UNCH $1,615
     MRTN64,200UNCH$1,615
ALIBABA GROUP HOLDING LTD ADR 7,475 UNCH $1,612
     BABA7,475UNCH$1,612
WELLS FARGO INC OPPORTUNITIES 219,267 -75,000 $1,539
     EAD219,267-75,000$1,539
ATRICURE INC 34,225 -10,875 $1,538
     ATRC34,225-10,875$1,538
NOVARTIS AG ADR 17,500 UNCH $1,528
     NVS17,500UNCH$1,528
SHENANDOAH TELECOMMUNICATIONS 30,300 -100 $1,493
     SHEN30,300-100$1,493
GLOBAL PAYMENTS INC 8,728 -17,500 $1,480
     GPN8,728-17,500$1,480
NUVEEN FLOATING RATE INC FD JF 186,631 -1,500 $1,474
     JFR186,631-1,500$1,474
BIO TECHNE CORP 5,500 UNCH $1,452
     TECH5,500UNCH$1,452
ACUSHNET HOLDINGS CORP 41,550 UNCH $1,446
     GOLF41,550UNCH$1,446
SIEMENS AG ADR      $1,435
     DEPOSITARY RECEI24,320UNCH$1,435
CLOUGH GLOBAL DIV & INC FD GLV 165,139 +138,413 $1,419
     GLV165,139+138,413$1,419
TAKE TWO INTERACTIVE SOFTWARE 10,100 -1,950 $1,410
     TTWO10,100-1,950$1,410
ASML HOLDING NV 3,826 UNCH $1,408
     ASML3,826UNCH$1,408
CRANE CO 23,325 +500 $1,387
     CR23,325+500$1,387
ADVANCED DISPOSAL SERVICES INC 45,875 -9,700 $1,384
     ADSW45,875-9,700$1,384
KBR INC 61,025 UNCH $1,376
     KBR61,025UNCH$1,376
FTI CONSULTING INC 11,890 +11,890 $1,362
     FCN11,890+11,890$1,362
EMCOR GROUP INC 20,375 UNCH $1,348
     EME20,375UNCH$1,348
OSHKOSH CORP 18,325 UNCH $1,312
     OSK18,325UNCH$1,312
ADIDAS AG ADR 9,585 UNCH $1,262
     ADDYY9,585UNCH$1,262
WRIGHT MEDICAL GROUP NV 42,250 -8,450 $1,256
     WMGI42,250-8,450$1,256
ALASKA AIR GROUP INC 34,400 -9,100 $1,247
     ALK34,400-9,100$1,247
WATSCO INC 6,920 UNCH $1,230
     WSO6,920UNCH$1,230
SERVICENOW INC 2,963 +2,963 $1,200
     NOW2,963+2,963$1,200
TAL EDUCATION GROUP ADR 17,400 UNCH $1,190
     TAL17,400UNCH$1,190
WESTERN ASSET INV GRA DEF OPP 54,542 -9,034 $1,180
     IGI54,542-9,034$1,180
ZURICH INSURANCE GROUP AG ADR      $1,160
     DEPOSITARY RECEI32,900UNCH$1,160
BRP INC CA SUB VOTING 26,825 +9,000 $1,142
     DOOO26,825+9,000$1,142
IDEX CORP 7,100 UNCH $1,122
     IEX7,100UNCH$1,122
PERKINELMER INC 11,000 -825 $1,079
     PKI11,000-825$1,079
DTF TAX FREE INCOME INC DTF 75,271 +11,658 $1,070
     DTF75,271+11,658$1,070
BLACKROCK MUNI INC INV QUALITY 78,421 -15,791 $1,066
     BAF78,421-15,791$1,066
ARTISAN PARTNERS ASSET MG 32,375 +32,375 $1,052
     APAM32,375+32,375$1,052
AXIS CAPITAL HOLDINGS LTD 25,725 -33,025 $1,043
     AXS25,725-33,025$1,043
BLACKROCK MUNIYIELD PA QUALITY 75,100 +23,400 $1,019
     MPA75,100+23,400$1,019
LINCOLN ELECTRIC HOLDINGS INC 11,975 UNCH $1,009
     LECO11,975UNCH$1,009
BAIDU INC ADR 8,325 UNCH $998
     BIDU8,325UNCH$998
BAE SYSTEMS PLC ADR 41,400 UNCH $994
     BAESY41,400UNCH$994
NUVEEN PFD & INCOME TERM FD JP 43,393 +43,393 $983
     JPI43,393+43,393$983
COLLIERS INTL GROUP INC 17,140 -7,350 $982
     CIGI17,140-7,350$982
TENET HEALTHCARE CORP 53,325 +53,325 $966
     THC53,325+53,325$966
TALEND SA ADR 27,350 UNCH $948
     TLND27,350UNCH$948
SVB FINANCIAL GROUP 4,375 -60 $943
     SIVB4,375-60$943
LEMAITRE VASCULAR INC 35,500 +35,500 $937
     LMAT35,500+35,500$937
REXNORD CORP NEW 31,375 +1,200 $915
     RXN31,375+1,200$915
NUVEEN FLOATING RATE INC OPP F 114,194 -56,021 $896
     JRO114,194-56,021$896
MARATHON PETROLEUM CORP 23,955 -239,925 $895
     MPC23,955-239,925$895
CASEY S GENERAL STORES INC 5,950 UNCH $890
     CASY5,950UNCH$890
TFI INTL INC 25,025 +25,025 $887
     TFII25,025+25,025$887
ALLSTATE CORP THE 8,925 -59,400 $866
     ALL8,925-59,400$866
BLACKROCK STRATEGIC MUNI TR BS 65,870 +37,439 $864
     BSD65,870+37,439$864
WESTPAC BANKING CORP ADR 67,800 UNCH $848
     WBK67,800UNCH$848
SAFRAN SA ADR      $846
     DEPOSITARY RECEI33,565+11,650$846
NUVEEN SHORT DUR CREDIT OPP FD 71,306 UNCH $841
     JSD71,306UNCH$841
WESTERN ASSET MANAGED MUNICIPA 69,089 +7,991 $830
     MMU69,089+7,991$830
WELLS FARGO MULTI SECTOR INC F 74,343 -38,559 $819
     ERC74,343-38,559$819
FEDERATED PREMIER MUNI INC FD 61,428 -2,308 $811
     FMN61,428-2,308$811
KKR INCOME OPPORTUNITIES FD KI 65,451 +53,820 $806
     KIO65,451+53,820$806
FIRST EAGLE SENIOR LOAN FSLF 64,790 +64,790 $799
     FSLF64,790+64,790$799
CRH PLC ADR 23,225 -11,100 $797
     CRH23,225-11,100$797
ISHARES MSCI INDIA ETF (INDA) 27,175 UNCH $789
     INDA27,175UNCH$789
NEW AMERICA HIGH INC FD HYB 101,161 -240,020 $788
     HYB101,161-240,020$788
PIMCO MUNICIPAL INCOME FD PMF 55,914 -2,686 $757
     PMF55,914-2,686$757
PUTNAM MUNICIPAL OPPORTUNITIES 59,100 UNCH $755
     PMO59,100UNCH$755
PIONEER HIGH INCOME TR PHT 101,304 +22,432 $754
     PHT101,304+22,432$754
BOOKING HOLDINGS INC 469 UNCH $747
     BKNG469UNCH$747
EDWARDS LIFESCIENCES CORP 10,800 +7,200 $746
     EW10,800+7,200$746
CLEARBRIDGE ENERGY MLP TOTAL R 270,665 -270,248 $734
     CTR270,665-270,248$734
H & E EQUIPMENT SERVICES 38,300 -26,275 $708
     HEES38,300-26,275$708
HELEN OF TROY LTD 3,650 +3,650 $688
     HELE3,650+3,650$688
GILEAD SCIENCES INC 8,900 UNCH $685
     GILD8,900UNCH$685
BLACKROCK MUNIC INCM INVS BBF 53,212 +53,212 $677
     BBF53,212+53,212$677
EMERSON ELECTRIC CO 10,865 UNCH $674
     EMR10,865UNCH$674
HESS CORP 12,800 UNCH $663
     HES12,800UNCH$663
SPIRE INC 10,050 UNCH $660
     SR10,050UNCH$660
JAZZ PHARMACEUTICALS PLC 5,700 UNCH $629
     JAZZ5,700UNCH$629
VERTICAL CAP INCOME FUND VCIF (VCIF) 62,450 -21,200 $605
     VCIF62,450-21,200$605
BLACKROCK NY MUNI OPP FD MENKX      $581
     MENKX35,805+35,805$388
     BFY14,030+14,030$193
JD.COM INC ADR 9,350 UNCH $563
     JD9,350UNCH$563
CATERPILLAR INC 4,346 UNCH $550
     CAT4,346UNCH$550
ROYAL DUTCH SHELL PLC ADR      $533
     RDS.B12,675UNCH$386
     RDS.A4,500UNCH$147
LOWE S COS INC 3,925 -500 $530
     LOW3,925-500$530
AZEK CO INC 16,425 +16,425 $523
     AZEK16,425+16,425$523
MADISON COVERED CALL & EQ MCN 92,800 +65,700 $523
     MCN92,800+65,700$523
FORTIS INC 13,530 UNCH $515
     FTS13,530UNCH$515
BLACKSTONE GROUP INC 8,900 UNCH $504
     BX8,900UNCH$504
BLACKROCK ENHANCED GBL DI BOE 51,123 +37,300 $482
     BOE51,123+37,300$482
AMCOR PLC 46,940 UNCH $479
     AMCR46,940UNCH$479
NUVEEN SENIOR INC FD NSL 100,284 -4,500 $471
     NSL100,284-4,500$471
FLAHERTY & CRUMRINE TOTAL RETU 23,630 UNCH $469
     FLC23,630UNCH$469
HCI GROUP INC 9,925 -1,300 $458
     HCI9,925-1,300$458
STIFEL FINANCIAL CORP 9,150 UNCH $434
     SF9,150UNCH$434
NUVEEN MI QUALITY MUNI INC FD 31,531 -163,502 $431
     NUM31,531-163,502$431
PHILIP MORRIS INTERNATIONAL IN 6,100 UNCH $427
     PM6,100UNCH$427
GRAND CANYON EDUCATION INC 4,700 UNCH $425
     LOPE4,700UNCH$425
HDFC BANK LTD ADR 9,200 UNCH $418
     HDB9,200UNCH$418
MESOBLAST LTD ADR 36,250 +36,250 $413
     MESO36,250+36,250$413
ANALOG DEVICES INC 3,325 UNCH $408
     ADI3,325UNCH$408
PIMCO MUNI INCOME FUND II PML (PML) 30,000 -115,028 $404
     PML30,000-115,028$404
QTS REALTY TRUST INC CL A 6,275 -125 $402
     QTS6,275-125$402
BLACKROCK MUNIYIELD NY QUALITY 31,000 UNCH $389
     MYN31,000UNCH$389
HILL ROM HOLDINGS INC 3,525 +25 $387
     HRC3,525+25$387
NUVEEN MUNICIPAL CREDIT INC FD 24,608 UNCH $363
     NZF24,608UNCH$363
NICE LTD ADR 1,800 UNCH $341
     NICE1,800UNCH$341
FIRST TRUST NEW OPPORTUNITIES (FPL) 75,329 +12,000 $324
     FPL75,329+12,000$324
KLA CORP 1,600 -175 $311
     KLAC1,600-175$311
OLD NATIONAL BANCORP IN 22,275 -1,950 $307
     ONB22,275-1,950$307
DOLLAR GENERAL CORP 1,600 -585 $305
     DG1,600-585$305
MFS INTERMEDIATE HIGH INCOME F 139,745 +96,093 $300
     CIF139,745+96,093$300
COSTCO WHOLESALE CORP 967 UNCH $293
     COST967UNCH$293
FIDELITY NATIONAL INFO SVCS IN 2,185 -140 $293
     FIS2,185-140$293
TAIWAN SEMICONDUCTOR ADR 5,000 UNCH $284
     TSM5,000UNCH$284
BLACKROCK MUNIHOLDINGS NY QUAL 21,000 UNCH $279
     MHN21,000UNCH$279
ESSENTIAL PPTYS RLTY TR I 18,600 -500 $276
     EPRT18,600-500$276
M D C HLDGS INC 7,675 UNCH $274
     MDC7,675UNCH$274
BRINK S CO THE 5,975 -42,625 $272
     BCO5,975-42,625$272
GENUINE PARTS CO 3,100 +375 $270
     GPC3,100+375$270
DONEGAL GROUP INC CL A 18,925 +125 $269
     DGICA18,925+125$269
GENPACT LTD 7,275 UNCH $266
     G7,275UNCH$266
LINCOLN NATIONAL CORP 7,100 UNCH $261
     LNC7,100UNCH$261
FIRST TR INTER DUR PFD & FPF (FPF) 12,000 +12,000 $256
     FPF12,000+12,000$256
INVESCO HIGH INCOME TR II VLT 21,408 -6,856 $256
     VLT21,408-6,856$256
MERCURY GENERAL CORP 6,200 +6,200 $253
     MCY6,200+6,200$253
BLACKROCK MUNICIPAL BOND TRUST 16,600 -11,400 $252
     BBK16,600-11,400$252
MARVELL TECHNOLOGY GROUP LTD 7,200 +1,650 $252
     MRVL7,200+1,650$252
EQUIFAX INC 1,435 -115 $247
     EFX1,435-115$247
GUGGENHEIM TAXABLE MUNI MANAGE (GBAB) 10,483 -31,938 $244
     GBAB10,483-31,938$244
HUNTINGTON INGALLS INDUSTRIES 1,365 +1,365 $238
     HII1,365+1,365$238
ATMOS ENERGY CORP 2,375 UNCH $237
     ATO2,375UNCH$237
AMERICAN ELECTRIC POWER 2,850 -16,350 $227
     AEP2,850-16,350$227
DOUBLELINE INCOME SOLUTIO DSL 14,403 -118,600 $221
     DSL14,403-118,600$221
DOW INC 5,366 UNCH $219
     DOW5,366UNCH$219
CNO FINL GROUP INC 14,000 +3,500 $218
     CNO14,000+3,500$218
NEWMONT MINING CORP 3,525 +475 $218
     NEM3,525+475$218
JM SMUCKER CO THE 2,050 +470 $217
     SJM2,050+470$217
WALT DISNEY CO THE 1,930 -84,355 $215
     DIS1,930-84,355$215
FIDUCIARY CLAYMORE MLP OPP FD (FMO) 116,206 +10,500 $215
     FMO116,206+10,500$215
TORTOISE ENERGY INFRASTRUCTURE 13,409 -10,231 $215
     TYG13,409-10,231$215
INTL FLAVORS & FRAGRANCES INC 1,720 +200 $211
     IFF1,720+200$211
DWS STRATEGIC MUNI INCOME KSM 20,080 +20,080 $211
     KSM20,080+20,080$211
APPLIED INDUSTRIAL TECHNOLOGIE 3,350 UNCH $209
     AIT3,350UNCH$209
PINNACLE WEST CAPITAL CORP 2,800 +2,800 $205
     PNW2,800+2,800$205
POWER INTEGRATIONS INC 1,700 UNCH $201
     POWI1,700UNCH$201
PEOPLES UNITED FINANCIAL INC 16,325 UNCH $189
     PBCT16,325UNCH$189
INVESCO TR FOR INV GRADE NY MU 15,500 UNCH $189
     VTN15,500UNCH$189
EXXON MOBIL CORP 4,150 -7,000 $186
     XOM4,150-7,000$186
APOGEE ENTERPRISES INC 7,950 -23,600 $183
     APOG7,950-23,600$183
KINDER MORGAN INC 11,950 UNCH $181
     KMI11,950UNCH$181
BLACKROCK MUNIHOLDINGS FD MHD 11,955 +11,955 $178
     MHD11,955+11,955$178
REINSURANCE GROUP OF AMERICA I 2,275 +550 $178
     RGA2,275+550$178
RPM INTERNATIONAL INC 2,375 -400 $178
     RPM2,375-400$178
CORESITE REALTY CORP 1,450 UNCH $176
     COR1,450UNCH$176
MOTOROLA SOLUTIONS INC 1,245 -42,725 $174
     MSI1,245-42,725$174
DUPONT DE NEMOURS INC 3,249 UNCH $173
     DD3,249UNCH$173
CERNER CORP 2,500 UNCH $171
     CERN2,500UNCH$171
EAST WEST BANCORP INC 4,725 -825 $171
     EWBC4,725-825$171
COGNIZANT TECH SOLUTIONS CL A 3,000 -2,025 $170
     CTSH3,000-2,025$170
PIPER SANDLER COMPANIES 2,875 +2,875 $170
     PIPR2,875+2,875$170
ROSS STORES INC 1,975 UNCH $168
     ROST1,975UNCH$168
EATON VANCE CORP 4,325 +825 $167
     EV4,325+825$167
EVERCORE INC CL A 2,800 UNCH $165
     EVR2,800UNCH$165
PETMED EXPRESS INC 4,625 +4,625 $165
     PETS4,625+4,625$165
BLACK HILLS CORP 2,900 +900 $164
     BKH2,900+900$164
PRUDENTIAL FINANCIAL INC 2,675 UNCH $163
     PRU2,675UNCH$163
PUBLIC STORAGE 820 +300 $157
     PSA820+300$157
DTE ENERGY CO 1,440 UNCH $155
     DTE1,440UNCH$155
SOUTHERN COPPER CORP 3,900 UNCH $155
     SCCO3,900UNCH$155
CORTEVA INC 5,725 +3,725 $153
     CTVA5,725+3,725$153
STANLEY BLACK & DECKER INC 1,100 +550 $153
     SWK1,100+550$153
MDU RESOURCES GROUP INC 6,850 UNCH $152
     MDU6,850UNCH$152
AFLAC INC 4,200 UNCH $151
     AFL4,200UNCH$151
TE CONNECTIVITY LTD 1,825 +1,825 $149
     TEL1,825+1,825$149
AVERY DENNISON CORP 1,275 +1,275 $145
     AVY1,275+1,275$145
KAYNE ANDERSON MLP INVESTMENT 27,475 +3,700 $145
     KYN27,475+3,700$145
CUBESMART 5,250 UNCH $142
     CUBE5,250UNCH$142
GEOPARK LTD 14,156 UNCH $139
     GPRK14,156UNCH$139
MOSAIC CO THE 11,125 UNCH $139
     MOS11,125UNCH$139
HERCULES CAPITAL INC 13,100 UNCH $137
     HTGC13,100UNCH$137
PAGSEGURO DIGITAL LTD CL A 3,800 UNCH $134
     PAGS3,800UNCH$134
AMERICAN EQUITY INV LIFE HOLDI 5,250 UNCH $130
     AEL5,250UNCH$130
HANOVER INSURANCE GROUP INC TH 1,275 UNCH $129
     THG1,275UNCH$129
AMERICAN NATIONAL INSURANCE CO 1,700 UNCH $123
     ANAT1,700UNCH$123
MANTECH INTERNATIONAL CORP VA 1,800 UNCH $123
     MANT1,800UNCH$123
HERMAN MILLER INC 4,900 UNCH $116
     MLHR4,900UNCH$116
LYONDELLBASELL INDUSTRIES NV 1,725 -12,000 $113
     LYB1,725-12,000$113
SYNOVUS FINANCIAL CORP 5,281 -5,281 $108
     SNV5,281-5,281$108
CRAWFORD & CO      $107
     CRD.A13,600-2,900$107
POTLATCHDELTIC CORP 2,810 UNCH $107
     PCH2,810UNCH$107
ATRION CORP 160 +70 $102
     ATRI160+70$102
FOMENTO ECONOMICO MEXICANO ADR 1,575 UNCH $98
     FMX1,575UNCH$98
WINTRUST FINANCIAL CORP 2,250 -2,625 $98
     WTFC2,250-2,625$98
KINDRED BIOSCIENCES INC 21,650 -56,325 $97
     KIN21,650-56,325$97
EXPEDITORS INTL WASH INC 1,265 UNCH $96
     EXPD1,265UNCH$96
GDS HLDGS LTD 1,175 UNCH $94
     GDS1,175UNCH$94
OREILLY AUTOMOTIVE INC 220 +220 $93
     ORLY220+220$93
HUNTSMAN CORP 4,650 UNCH $84
     HUN4,650UNCH$84
COMMERCIAL METALS CO 3,950 UNCH $81
     CMC3,950UNCH$81
STORE CAPITAL CORP 3,375 UNCH $80
     STOR3,375UNCH$80
BANCO SANTANDER CHILE ADR 4,700 UNCH $77
     BSAC4,700UNCH$77
NEENAH INC 1,550 UNCH $77
     NP1,550UNCH$77
FIRST TRUST ENERGY INC AND GRO (FEN) 6,875 +5,875 $74
     FEN6,875+5,875$74
BAXTER INTERNATIONAL INC 850 UNCH $73
     BAX850UNCH$73
NEW JERSEY RESOURCES CORP 2,150 -1,625 $70
     NJR2,150-1,625$70
TORTOISE MLP FUND INC NTG (NTG) 4,000 -28,800 $69
     NTG4,000-28,800$69
BRISTOL MYERS SQUIBB CO RT      $66
     RIGHTS18,335UNCH$66
NATIONAL PRESTO INDUSTRIES INC 750 UNCH $66
     NPK750UNCH$66
CHINA LIFE INSURANCE CO LTD AD 6,400 UNCH $65
     LFC6,400UNCH$65
SENSIENT TECHNOLOGIES CORP 1,250 UNCH $65
     SXT1,250UNCH$65
BERKSHIRE HATHAWAY INC      $64
     BRK.B358UNCH$64
INVESTORS BANCORP INC NEW 7,250 +7,250 $62
     ISBC7,250+7,250$62
CHINA PETROLEUM & CHEMICAL COR 1,400 -1,700 $59
     SNP1,400-1,700$59
TRIP COM GROUP LTD ADR 2,150 UNCH $56
     TCOM2,150UNCH$56
KAYNE ANDERSON MIDSTREAM ENERG 11,526 +8,600 $52
     KMF11,526+8,600$52
FIRST TRUST MLP AND ENERGY INC (FEI) 9,000 +9,000 $50
     FEI9,000+9,000$50
PRINCIPAL FINANCIAL GROUP INC 1,072 UNCH $45
     PFG1,072UNCH$45
THIRD PT REINS LTD 5,260 +5,260 $40
     TPRE5,260+5,260$40
GOLDMAN SACHS MLP INC OPP GMZ 4,000 UNCH $38
     GMZ4,000UNCH$38
DUFF & PHELPS SELECT ENERGY ML 55,504 +55,504 $30
     DSE55,504+55,504$30
AMBEV SA ADR 10,800 UNCH $29
     ABEV10,800UNCH$29
AMERICAN EXPRESS CO 282 UNCH $27
     AXP282UNCH$27
COHEN & STEERS MLP INC AND ENE 12,335 +12,335 $26
     MIE12,335+12,335$26
TRAVELERS COS INC THE 226 UNCH $26
     TRV226UNCH$26
GOLDMAN SACHS MLP ENERGY GER 3,136 +3,136 $24
     GER3,136+3,136$24
NATIONAL INSTRUMENTS CORP 600 +600 $23
     NATI600+600$23
INVESCO SENIOR INCOME TR VVR 5,986 -949,183 $21
     VVR5,986-949,183$21
CUSHING MLP & INF TOTAL RETURN 1,103 +1,103 $20
     SRV1,103+1,103$20
OCUGEN INC 75,000 +75,000 $17
     OCGN75,000+75,000$17
WALMART INC 119 UNCH $14
     WMT119UNCH$14
NEUBERGER BERMAN MLP INCOME FD 4,500 +4,500 $13
     NML4,500+4,500$13
ABIOMED INC 45 UNCH $11
     ABMD45UNCH$11
CENTER COAST MLP & INFRASTRUCT 10,000 +10,000 $9
     CEN10,000+10,000$9
TELEFLEX INC 9 +0 $3
     TFX9UNCH$3
ALLIANCEBERNSTEIN NATIONAL MUN $0 (exited)
     AFB0-19,936$0
APOLLO TACTICAL INCOME FD AIF $0 (exited)
     AIF0-626$0
ADTALEM GLOBAL EDUCATION INC $0 (exited)
     ATGE0-2,050$0
BECTON DICKINSON AND CO $0 (exited)
     BDX0-21,860$0
BLACKROCK MULTI SECTOR INC TR $0 (exited)
     BIT0-50,490$0
BLACKROCK MUNI 2020 TERM TR BK $0 (exited)
     BKK0-20,000$0
CITIGROUP INC $0 (exited)
     C0-6,350$0
CHINA MOBILE LTD ADR $0 (exited)
     CHL0-2,100$0
CAMDEN PPTY TR $0 (exited)
     CPT0-81,650$0
COVANTA HOLDING CORP $0 (exited)
     CVA0-17,300$0
MFS INVESTMENT GRADE MUNICIPAL $0 (exited)
     CXH0-3,967$0
DELTA AIR LINES INC $0 (exited)
     DAL0-4,250$0
DELEK US HOLDINGS INC $0 (exited)
     DK0-27,100$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-4,400$0
DELUXE CORP $0 (exited)
     DLX0-3,475$0
EATON VANCE FLOATING RATE INC $0 (exited)
     EFF0-6,500$0
EQUITRANS MIDSTREAM CORP $0 (exited)
     ETRN0-4,960$0
EATON VANCE T M BUY WRITE OP E $0 (exited)
     ETV0-197,147$0
EATON VANCE TAX ADV FD EXD $0 (exited)
     EXD0-9,029$0
GUGGENHEIM CR ALLOC FD GGM $0 (exited)
     GGM0-30,837$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-20,040$0
HARTFORD FINL SVCS GROUP $0 (exited)
     HIG0-133,659$0
BLACKROCK CORP HIGH YIELD FD H $0 (exited)
     HYT0-25,000$0
INVESCO HIGH INC 2023 TARGET T $0 (exited)
     IHIT0-321,917$0
INVESCO HIGH INC 2024 TARGET T $0 (exited)
     IHTA0-377,630$0
INDUSTRIA DE DISENO TEXTIL SA $0 (exited)
     DEPOSITARY RECEI0-21,200$0
INGERSOLL RAND PLC $0 (exited)
     IR0-55,513$0
JACOBS ENGINEERING GROUP INC $0 (exited)
     JEC0-96,400$0
JOHN HANCOCK INVESTORS TR JHI $0 (exited)
     JHI0-27,800$0
MFS MUN INCOME TR MFM $0 (exited)
     MFM0-15,477$0
WESTERN ASSET MUNI HIGH MHF $0 (exited)
     MHF0-9,800$0
PIONEER MUNI HIGH INCOME TRUST $0 (exited)
     MHI0-4,300$0
MACQUARIE INFRASTRUCTURE CORP $0 (exited)
     MIC0-9,510$0
BLACKROCK MUNI NY INTERMEDIATE $0 (exited)
     MNE0-32,508$0
BLACKROCK MUNIYIELD QUALITY FD $0 (exited)
     MQY0-30,937$0
PIMCO DYNAMIC CREDIT AND MORTG $0 (exited)
     PCI0-236,116$0
PIMCO DYNAMIC INCOME FUND PDI $0 (exited)
     PDI0-20,778$0
PIMCO INCOME STRATEGY FUND PFL $0 (exited)
     PFL0-81,600$0
PIMCO INCOME STRATEGY FUND II $0 (exited)
     PFN0-100,004$0
PIPER SANDLER COMPANIES $0 (exited)
     PJC0-2,875$0
PIMCO MUNICIPAL INCOME FUND II $0 (exited)
     PMX0-48,464$0
RAYTHEON CO $0 (exited)
     RTN0-41,220$0
SYNCHRONY FINANCIAL $0 (exited)
     SYF0-13,485$0
WESTERN ASSET CORPORATE LOAN F $0 (exited)
     TLI0-314,329$0
THL CREDIT SENIOR LOAN FD TSLF $0 (exited)
     TSLF0-67,290$0
DOMTAR CORP $0 (exited)
     UFS0-32,625$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-114,655$0
INVESCO CA VALUE MUNICIPAL INC $0 (exited)
     VCV0-10,000$0
XILINX INC 0 -1,175 $0 (exited)
     XLNX0-1,175$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
RTX +163,431+$10,071
MET +219,125+$8,002
JPC +348,754+$2,870
DEX +313,474+$2,533
J +27,800+$2,357
OTIS +35,380+$2,012
FCN +11,890+$1,362
NOW +2,963+$1,200
APAM +32,375+$1,052
JPI +43,393+$983
EntityShares/Amount
Change
Position Value
Change
UTX -114,655-$10,815
JEC -96,400-$7,642
CPT -81,650-$6,470
RTN -41,220-$5,406
BDX -21,860-$5,023
HIG -133,659-$4,710
PCI -236,116-$3,971
IHTA -377,630-$2,776
IHIT -321,917-$2,604
ETV -197,147-$2,378
EntityShares/Amount
Change
Position Value
Change
PPT +3,740,044+$18,454
MMT +2,604,737+$14,654
EVV +2,465,266+$31,735
BTZ +2,175,212+$32,591
FTF +1,637,841+$16,436
PIM +1,626,581+$6,637
JPS +1,330,922+$11,380
MCR +1,304,878+$11,345
RCS +1,302,512+$8,409
EVG +1,167,235+$15,618
EntityShares/Amount
Change
Position Value
Change
MIN -2,134,168-$6,557
WIA -1,134,386-$11,323
VVR -949,183-$3,055
MGF -685,204-$2,983
PPR -624,746-$1,853
WIW -605,556-$1,611
DSU -541,795-$3,899
BKT -526,234+$1,006
JQC -376,847-$1,767
Size ($ in 1000's)
At 06/30/2020: $3,185,791
At 03/31/2020: $2,640,928

Combined Holding Report Includes:
SIT INVESTMENT ASSOCIATES INC
SIT FIXED INCOME ADVISORS II LLC ADV

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

All Stocks Held By Sit Investment Associates Inc. | www.HoldingsChannel.com

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