Sit Investment Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON	001055102	175	2,775	SH		SOLE	1	2,775	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	643	19,125	SH		SOLE	1	19,125	0	0
ABBOTT LABORATORIES	COMMON	002824100	33,267	795,280	SH		SOLE	1	795,280	0	0
ADECCO SA-ADR	COMMON	006754204	543	16,715	SH		SOLE	1	16,715	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	2,805	17,275	SH		SOLE	1	17,275	0	0
AGRIUM INC	COMMON	008916108	31,953	361,905	SH		SOLE	1	361,905	0	0
ALASKA AIR GROUP INC	COMMON	011659109	5,063	61,725	SH		SOLE	1	61,725	0	0
ALEXANDRIA REAL ESTATE EQ	COMMON	015271109	36,875	405,705	SH		SOLE	1	405,705	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	6,231	44,755	SH		SOLE	1	44,755	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,471	34,000	SH		SOLE	1	34,000	0	0
ALLSTATE CORP	COMMON	020002101	18,660	276,974	SH		SOLE	1	276,974	0	0
AMETEK INC	COMMON	031100100	1,200	24,000	SH		SOLE	1	24,000	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	1,133	21,750	SH		SOLE	1	21,750	0	0
APPLE INC	COMMON	037833100	80,756	740,950	SH		SOLE	1	740,950	0	0
APPLIED MATERIALS INC	COMMON	038222105	66,734	3,150,785	SH		SOLE	1	3,150,785	0	0
ARISTA NETWORKS INC	COMMON	040413106	2,843	45,050	SH		SOLE	1	45,050	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,038	111,755	SH		SOLE	1	111,755	0	0
AUTODESK INC	COMMON	052769106	1,096	18,800	SH		SOLE	1	18,800	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	19,010	211,905	SH		SOLE	1	211,905	0	0
AVERY DENNISON CORP	COMMON	053611109	79	1,100	SH		SOLE	1	1,100	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	415	11,270	SH		SOLE	1	11,270	0	0
BECTON DICKINSON AND CO	COMMON	075887109	46,736	307,840	SH		SOLE	1	307,840	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	84	3,125	SH		SOLE	1	3,125	0	0
BIG LOTS INC	COMMON	089302103	80	1,775	SH		SOLE	1	1,775	0	0
BLACKROCK CAPITAL CORP	COMMON	092533108	41	4,350	SH		SOLE	1	4,350	0	0
BLOCK H & R INC	COMMON	093671105	30,335	1,148,185	SH		SOLE	1	1,148,185	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON	099502106	1,884	62,225	SH		SOLE	1	62,225	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	818	17,800	SH		SOLE	1	17,800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	556	8,700	SH		SOLE	1	8,700	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	1,313	8,865	SH		SOLE	1	8,865	0	0
CBS CORP CLASS B	COMMON	124857202	22,137	401,825	SH		SOLE	1	401,825	0	0
CEB INC	COMMON	125134106	61	950	SH		SOLE	1	950	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	964	30,775	SH		SOLE	1	30,775	0	0
CNOOC LTD ADR	DEPOSITORY RECEI	126132109	123	1,050	SH		SOLE	1	1,050	0	0
CSX CORP	COMMON	126408103	113	4,375	SH		SOLE	1	4,375	0	0
CVS HEALTH CORPORATION	COMMON	126650100	80,068	771,890	SH		SOLE	1	771,890	0	0
CAL MAINE FOODS INC	COMMON	128030202	49	950	SH		SOLE	1	950	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,113	21,150	SH		SOLE	1	21,150	0	0
CARLISLE COS INC	COMMON	142339100	1,604	16,125	SH		SOLE	1	16,125	0	0
CARTER'S INC	COMMON	146229109	84	800	SH		SOLE	1	800	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	1,937	17,090	SH		SOLE	1	17,090	0	0
CATERPILLAR INC	COMMON	149123101	260	3,400	SH		SOLE	1	3,400	0	0
CATO CORP	COMMON	149205106	54	1,400	SH		SOLE	1	1,400	0	0
CELGENE CORP	COMMON	151020104	10,862	108,520	SH		SOLE	1	108,520	0	0
CENTURY CMNTYS INC	COMMON	156504300	798	46,750	SH		SOLE	1	46,750	0	0
CHEVRON CORP	COMMON	166764100	691	7,245	SH		SOLE	1	7,245	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	4,846	10,289	SH		SOLE	1	10,289	0	0
CIENA CORP	COMMON	171779309	7,074	371,910	SH		SOLE	1	371,910	0	0
CITIGROUP INC	COMMON	172967424	265	6,350	SH		SOLE	1	6,350	0	0
CLARCOR INC	COMMON	179895107	1,185	20,500	SH		SOLE	1	20,500	0	0
COCA-COLA CO/THE	COMMON	191216100	1,513	32,625	SH		SOLE	1	32,625	0	0
COGNIZANT TECH SOLUTIONS	CL A	192446102	8,662	138,155	SH		SOLE	1	138,155	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	88	2,950	SH		SOLE	1	2,950	0	0
COMMERCIAL METALS CO	COMMON	201723103	43	2,550	SH		SOLE	1	2,550	0	0
CONNECTICUT WTR SVC INC	COMMON	207797101	34	750	SH		SOLE	1	750	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	2,837	93,460	SH		SOLE	1	93,460	0	0
CRANE CO	COMMON	224399105	1,456	27,025	SH		SOLE	1	27,025	0	0
DST SYS INC DEL	COMMON	233326107	2,450	21,725	SH		SOLE	1	21,725	0	0
DTE ENERGY CO	COMMON	233331107	33,107	365,175	SH		SOLE	1	365,175	0	0
DANAHER CORP	COMMON	235851102	2,558	26,965	SH		SOLE	1	26,965	0	0
DELTA AIR LINES INC	COMMON	247361702	48,052	987,105	SH		SOLE	1	987,105	0	0
DELUXE CORP	COMMON	248019101	125	2,000	SH		SOLE	1	2,000	0	0
DEXCOM INC	COMMON	252131107	788	11,600	SH		SOLE	1	11,600	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,295	70,475	SH		SOLE	1	70,475	0	0
DISNEY WALT CO	COMMON	254687106	3,931	39,585	SH		SOLE	1	39,585	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	38,936	764,650	SH		SOLE	1	764,650	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	76	5,300	SH		SOLE	1	5,300	0	0
DONNELLEY R R & SONS CO	COMMON	257867101	107	6,525	SH		SOLE	1	6,525	0	0
DOW CHEM CO	COMMON	260543103	45,023	885,235	SH		SOLE	1	885,235	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	5,167	109,550	SH		SOLE	1	109,550	0	0
ECOLAB INC	COMMON	278865100	13,288	119,150	SH		SOLE	1	119,150	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,078	46,565	SH		SOLE	1	46,565	0	0
EMERSON ELECTRIC CO	COMMON	291011104	231	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	7,175	62,780	SH		SOLE	1	62,780	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,284	40,350	SH		SOLE	1	40,350	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,505	74,275	SH		SOLE	1	74,275	0	0
FINISH LINE INC	COMMON	317923100	1,692	80,200	SH		SOLE	1	80,200	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	418	10,700	SH		SOLE	1	10,700	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	25,986	584,223	SH		SOLE	1	584,223	0	0
GENERAL ELECTRIC CO	COMMON	369604103	54,698	1,720,595	SH		SOLE	1	1,720,595	0	0
GENERAL MILLS INC	COMMON	370334104	760	12,000	SH		SOLE	1	12,000	0	0
GENUINE PARTS CO	COMMON	372460105	31,726	319,300	SH		SOLE	1	319,300	0	0
GILEAD SCIENCES INC	COMMON	375558103	50,999	555,185	SH		SOLE	1	555,185	0	0
GODADDY INC-CLASS A	COMMON	380237107	986	30,500	SH		SOLE	1	30,500	0	0
GRACO INC	COMMON	384109104	55	650	SH		SOLE	1	650	0	0
HSBC HOLDINGS PLC ADR	DEPOSITORY RECEI	404280406	2,406	77,300	SH		SOLE	1	77,300	0	0
HANESBRANDS INC	COMMON	410345102	4,678	165,070	SH		SOLE	1	165,070	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	50,600	1,098,100	SH		SOLE	1	1,098,100	0	0
HEALTHCARE SERVICES GRP INC	COMMON	421906108	2,586	70,250	SH		SOLE	1	70,250	0	0
HEALTHSOUTH CORP	COMMON	421924309	94	2,500	SH		SOLE	1	2,500	0	0
HOME DEPOT INC	COMMON	437076102	77,627	581,784	SH		SOLE	1	581,784	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	57,438	512,610	SH		SOLE	1	512,610	0	0
HORACE MANN EDUCATORS COR	COMMON	440327104	79	2,500	SH		SOLE	1	2,500	0	0
HUBBELL INC	COMMON	443510607	1,189	11,225	SH		SOLE	1	11,225	0	0
HUMANA INC	COMMON	444859102	2,860	15,630	SH		SOLE	1	15,630	0	0
HUNTSMAN CORP	COMMON	447011107	33	2,475	SH		SOLE	1	2,475	0	0
IBERDROLA SA ADR	DEPOSITORY RECEI	450737101	1,232	46,040	SH		SOLE	1	46,040	0	0
ITT CORP	COMMON	450911201	2,521	68,325	SH		SOLE	1	68,325	0	0
ING GROEP N V ADR	DEPOSITORY RECEI	456837103	1,887	158,135	SH		SOLE	1	158,135	0	0
INGREDION INC	COMMON	457187102	85	800	SH		SOLE	1	800	0	0
INTEL CORP	COMMON	458140100	74,560	2,304,790	SH		SOLE	1	2,304,790	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	32,466	791,085	SH		SOLE	1	791,085	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,564	38,625	SH		SOLE	1	38,625	0	0
ITC HOLDINGS CORP	COMMON	465685105	1,302	29,875	SH		SOLE	1	29,875	0	0
JOHNSON & JOHNSON	COMMON	478160104	85,794	792,920	SH		SOLE	1	792,920	0	0
KIMBERLY CLARK CORP	COMMON	494368103	49,245	366,110	SH		SOLE	1	366,110	0	0
KINDRED HEALTHCARE INC	COMMON	494580103	64	5,200	SH		SOLE	1	5,200	0	0
KINGSTONE COS INC	COMMON	496719105	75	9,100	SH		SOLE	1	9,100	0	0
KNIGHT TRANSPORTATION INC	COMMON	499064103	851	32,550	SH		SOLE	1	32,550	0	0
LACLEDE GROUP INC	COMMON	505597104	1,225	18,075	SH		SOLE	1	18,075	0	0
LAUDER ESTEE COS INC	COMMON	518439104	6,107	64,750	SH		SOLE	1	64,750	0	0
LEGG MASON INC	COMMON	524901105	51,095	1,473,328	SH		SOLE	1	1,473,328	0	0
LINCOLN ELECTRIC HLDGS INC	COMMON	533900106	851	14,525	SH		SOLE	1	14,525	0	0
LIONS GATE ENTMNT CORP	COMMON	535919203	766	35,075	SH		SOLE	1	35,075	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	40,654	183,540	SH		SOLE	1	183,540	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	2,494	43,850	SH		SOLE	1	43,850	0	0
MANTECH INTL CORP	COMMON	564563104	859	26,850	SH		SOLE	1	26,850	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,053	17,315	SH		SOLE	1	17,315	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	2,408	33,832	SH		SOLE	1	33,832	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	308	16,450	SH		SOLE	1	16,450	0	0
MCDONALDS CORP	COMMON	580135101	339	2,700	SH		SOLE	1	2,700	0	0
MICROSOFT CORP	COMMON	594918104	127,059	2,300,535	SH		SOLE	1	2,300,535	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	842	13,225	SH		SOLE	1	13,225	0	0
MOODYS CORP	COMMON	615369105	1,101	11,400	SH		SOLE	1	11,400	0	0
MURPHY USA INC	COMMON	626755102	72	1,175	SH		SOLE	1	1,175	0	0
NEENAH PAPER INC	COMMON	640079109	78	1,225	SH		SOLE	1	1,225	0	0
NESTLE SA-SPONS ADR	DEPOSITORY RECEI	641069406	3,378	45,280	SH		SOLE	1	45,280	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	77	2,125	SH		SOLE	1	2,125	0	0
NICE SYSTEMS LTD ADR	DEPOSITORY RECEI	653656108	238	3,675	SH		SOLE	1	3,675	0	0
NIKE INC	CL B	654106103	7,610	123,805	SH		SOLE	1	123,805	0	0
NORDSTROM INC	COMMON	655664100	978	17,100	SH		SOLE	1	17,100	0	0
NOVAVAX INC	COMMON	670002104	967	187,400	SH		SOLE	1	187,400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	47,148	688,990	SH		SOLE	1	688,990	0	0
OLD NATL BANCORP IND	COMMON	680033107	77	6,350	SH		SOLE	1	6,350	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,341	63,400	SH		SOLE	1	63,400	0	0
PACWEST BANCORP DEL	COMMON	695263103	1,980	53,300	SH		SOLE	1	53,300	0	0
PEPSICO INC	COMMON	713448108	80,287	783,440	SH		SOLE	1	783,440	0	0
PERKINELMER INC	COMMON	714046109	727	14,700	SH		SOLE	1	14,700	0	0
PFIZER INC	COMMON	717081103	100,232	3,381,650	SH		SOLE	1	3,381,650	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	38,628	393,725	SH		SOLE	1	393,725	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	24,321	246,960	SH		SOLE	1	246,960	0	0
POTLATCH CORP NEW	COMMON	737630103	48	1,525	SH		SOLE	1	1,525	0	0
POWER INTEGRATIONS INC	COMMON	739276103	103	2,075	SH		SOLE	1	2,075	0	0
PRICELINE.COM INC	COMMON	741503403	9,524	7,389	SH		SOLE	1	7,389	0	0
PROCTER & GAMBLE CO	COMMON	742718109	61,449	746,550	SH		SOLE	1	746,550	0	0
PROTO LABS INC	COMMON	743713109	1,095	14,200	SH		SOLE	1	14,200	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2,522	34,925	SH		SOLE	1	34,925	0	0
RAYTHEON CO	COMMON	755111507	46,093	375,870	SH		SOLE	1	375,870	0	0
REALTY INCOME CORP	COMMON	756109104	31,293	500,600	SH		SOLE	1	500,600	0	0
ROCHE HLDG LTD- SPONS ADR	DEPOSITORY RECEI	771195104	2,060	67,275	SH		SOLE	1	67,275	0	0
ROCKWELL COLLINS INC	COMMON	774341101	1,309	14,200	SH		SOLE	1	14,200	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITORY RECEI	780259107	207	4,200	SH		SOLE	1	4,200	0	0
ROYAL DUTCH SHELL PLC-ADR	DEPOSITORY RECEI	780259206	390	8,050	SH		SOLE	1	8,050	0	0
RYDER SYS INC	COMMON	783549108	29,083	448,950	SH		SOLE	1	448,950	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	162	26,725	SH		SOLE	1	26,725	0	0
SASOL LTD - ADR	DEPOSITORY RECEI	803866300	83	2,800	SH		SOLE	1	2,800	0	0
SCHLUMBERGER LTD	COMMON	806857108	25,722	348,775	SH		SOLE	1	348,775	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	29,065	399,415	SH		SOLE	1	399,415	0	0
SERVICE CORP INTL	COMMON	817565104	67	2,700	SH		SOLE	1	2,700	0	0
SIEMENS A G - ADR	DEPOSITORY RECEI	826197501	798	7,540	SH		SOLE	1	7,540	0	0
SKECHERS U S A INC	COMMON	830566105	1,583	52,000	SH		SOLE	1	52,000	0	0
JM SMUCKER CO	COMMON	832696405	49,365	380,200	SH		SOLE	1	380,200	0	0
SNAP-ON INC	COMMON	833034101	40,917	260,637	SH		SOLE	1	260,637	0	0
STARBUCKS CORP	COMMON	855244109	38,588	646,370	SH		SOLE	1	646,370	0	0
STERICYCLE INC	COMMON	858912108	3,723	29,500	SH		SOLE	1	29,500	0	0
SUNCOR ENERGY INC	COMMON	867224107	34,299	1,233,350	SH		SOLE	1	1,233,350	0	0
TJX COS INC	COMMON	872540109	46,052	587,775	SH		SOLE	1	587,775	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITORY RECEI	874039100	86	3,300	SH		SOLE	1	3,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,256	33,350	SH		SOLE	1	33,350	0	0
TAL ED GROUP ADR	DEPOSITORY RECEI	874080104	391	7,875	SH		SOLE	1	7,875	0	0
TANDEM DIABETES CARE INC	COMMON	875372104	989	113,500	SH		SOLE	1	113,500	0	0
TATA MOTORS LTD-SPON ADR	DEPOSITORY RECEI	876568502	268	9,225	SH		SOLE	1	9,225	0	0
TELEFLEX INC	COMMON	879369106	114	725	SH		SOLE	1	725	0	0
TENNECO INC	COMMON	880349105	1,087	21,100	SH		SOLE	1	21,100	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	52,598	982,950	SH		SOLE	1	982,950	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	6,932	48,955	SH		SOLE	1	48,955	0	0
THOR INDS INC	COMMON	885160101	1,314	20,600	SH		SOLE	1	20,600	0	0
TIME INC	COMMON	887228104	79	5,125	SH		SOLE	1	5,125	0	0
TIME WARNER INC	COMMON	887317303	5,917	81,560	SH		SOLE	1	81,560	0	0
TORO CO	COMMON	891092108	96	1,115	SH		SOLE	1	1,115	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	18,414	317,600	SH		SOLE	1	317,600	0	0
US BANCORP	COMMON	902973304	52,476	1,292,840	SH		SOLE	1	1,292,840	0	0
UMPQUA HLDGS CORP	COMMON	904214103	16,492	1,039,875	SH		SOLE	1	1,039,875	0	0
UNIBAIL-RODAMCO SE-ADR	COMMON	904587102	792	28,770	SH		SOLE	1	28,770	0	0
UNION PACIFIC CORP	COMMON	907818108	31,548	396,575	SH		SOLE	1	396,575	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,031	303,695	SH		SOLE	1	303,695	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	29,119	290,895	SH		SOLE	1	290,895	0	0
VERMILION ENERGY INC	COMMON	923725105	48	1,650	SH		SOLE	1	1,650	0	0
WABTEC CORP/DE	COMMON	929740108	1,094	13,800	SH		SOLE	1	13,800	0	0
WAL-MART STORES INC	COMMON	931142103	202	2,950	SH		SOLE	1	2,950	0	0
WASTE CONNECTIONS INC	COMMON	941053100	5,936	91,900	SH		SOLE	1	91,900	0	0
WATSCO INC	COMMON	942622200	57	425	SH		SOLE	1	425	0	0
WELLS FARGO & CO	COMMON	949746101	73,723	1,524,470	SH		SOLE	1	1,524,470	0	0
WESTERN REFINING INC	COMMON	959319104	1,421	48,850	SH		SOLE	1	48,850	0	0
WESTPAC BANKING CORP-ADR	DEPOSITORY RECEI	961214301	112	4,800	SH		SOLE	1	4,800	0	0
XILINX INC	COMMON	983919101	15,666	330,300	SH		SOLE	1	330,300	0	0
ZURICH INS GROUP LTD-ADR	DEPOSITORY RECEI	989825104	997	46,620	SH		SOLE	1	46,620	0	0
DUN & BRADSTREET CORP DEL	COMMON	26483E100	82	800	SH		SOLE	1	800	0	0
PETROCHINA CO LTD ADR	DEPOSITORY RECEI	71646E100	152	2,300	SH		SOLE	1	2,300	0	0
COVANTA HLDG CORP	COMMON	22282E102	61	3,600	SH		SOLE	1	3,600	0	0
TARGET CORP	COMMON	87612E106	61,810	751,210	SH		SOLE	1	751,210	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	595	5,100	SH		SOLE	1	5,100	0	0
AMC NETWORKS INC	COMMON	00164V103	1,390	21,400	SH		SOLE	1	21,400	0	0
ABBVIE INC	COMMON	00287Y109	50,068	876,545	SH		SOLE	1	876,545	0	0
ACADIA HEALTHCARE COMPANY	COMMON	00404A109	5,288	95,950	SH		SOLE	1	95,950	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	9,940	105,975	SH		SOLE	1	105,975	0	0
ADVISORY BRD CO	COMMON	00762W107	902	27,975	SH		SOLE	1	27,975	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITORY RECEI	01609W102	391	4,950	SH		SOLE	1	4,950	0	0
ALPHABET INC	CL C	02079K107	10,827	14,534	SH		SOLE	1	14,534	0	0
ALPHABET INC	CL A	02079K305	42,351	55,513	SH		SOLE	1	55,513	0	0
AMBEV SA ADR	DEPOSITORY RECEI	02319V103	191	36,900	SH		SOLE	1	36,900	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	3,194	33,970	SH		SOLE	1	33,970	0	0
AMSURG CORP	COMMON	03232P405	4,838	64,850	SH		SOLE	1	64,850	0	0
ANHEUSER BUSCH INBEV SA/N ADR	DEPOSITORY RECEI	03524A108	4,534	36,370	SH		SOLE	1	36,370	0	0
ANSYS INC	COMMON	03662Q105	7,477	83,575	SH		SOLE	1	83,575	0	0
APPLIED INDL TECHNOLOGIES	COMMON	03820C105	56	1,300	SH		SOLE	1	1,300	0	0
ATHENAHEALTH INC	COMMON	04685W103	853	6,150	SH		SOLE	1	6,150	0	0
BCE INC	COMMON	05534B760	40,662	892,895	SH		SOLE	1	892,895	0	0
BANCO SANTANDER CHILE ADR	DEPOSITORY RECEI	05965X109	106	5,500	SH		SOLE	1	5,500	0	0
BIODELIVERY SCIENCES INTL	COMMON	09060J106	466	144,150	SH		SOLE	1	144,150	0	0
BIOGEN INC	COMMON	09062X103	1,969	7,565	SH		SOLE	1	7,565	0	0
BIO-TECHNE CORP	COMMON	09073M104	829	8,775	SH		SOLE	1	8,775	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	29,734	1,160,573	SH		SOLE	1	1,160,573	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	77	1,300	SH		SOLE	1	1,300	0	0
CALIFORNIA RES CORP	COMMON	13057Q107	62	60,164	SH		SOLE	1	60,164	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	53,164	648,740	SH		SOLE	1	648,740	0	0
CARDTRONICS INC	COMMON	14161H108	3,806	105,750	SH		SOLE	1	105,750	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	239	63,275	SH		SOLE	1	63,275	0	0
CENTENE CORP	COMMON	15135B101	1,324	21,500	SH		SOLE	1	21,500	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	25,557	1,221,650	SH		SOLE	1	1,221,650	0	0
CHINA LIFE INS CO LTD ADR	DEPOSITORY RECEI	16939P106	231	18,800	SH		SOLE	1	18,800	0	0
CHINA MOBILE LIMITED - ADR	DEPOSITORY RECEI	16941M109	401	7,225	SH		SOLE	1	7,225	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	85	2,375	SH		SOLE	1	2,375	0	0
COCA-COLA ENTERPRISES INC	COMMON	19122T109	2,481	48,900	SH		SOLE	1	48,900	0	0
COMSCORE INC	COMMON	20564W105	1,380	45,950	SH		SOLE	1	45,950	0	0
DSW INC	COMMON	23334L102	1,742	63,025	SH		SOLE	1	63,025	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	5,410	50,155	SH		SOLE	1	50,155	0	0
EOG RESOURCES INC	COMMON	26875P101	1,429	19,695	SH		SOLE	1	19,695	0	0
EQT CORP	COMMON	26884L109	417	6,200	SH		SOLE	1	6,200	0	0
EAST WEST BANCORP INC	COMMON	27579R104	78	2,400	SH		SOLE	1	2,400	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	430	15,850	SH		SOLE	1	15,850	0	0
EMBRAER SA ADR	DEPOSITORY RECEI	29082A107	237	8,975	SH		SOLE	1	8,975	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,843	37,925	SH		SOLE	1	37,925	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	111	1,525	SH		SOLE	1	1,525	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	67	1,300	SH		SOLE	1	1,300	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	2,404	35,000	SH		SOLE	1	35,000	0	0
EXXON MOBIL CORP	COMMON	30231G102	906	10,835	SH		SOLE	1	10,835	0	0
FACEBOOK INC-A	COMMON	30303M102	9,158	80,260	SH		SOLE	1	80,260	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	71	6,575	SH		SOLE	1	6,575	0	0
FEDEX CORP	COMMON	31428X106	31,734	195,020	SH		SOLE	1	195,020	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	4,005	60,100	SH		SOLE	1	60,100	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	3,127	63,966	SH		SOLE	1	63,966	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,892	24,790	SH		SOLE	1	24,790	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	222	3,600	SH		SOLE	1	3,600	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	780	82,350	SH		SOLE	1	82,350	0	0
IDEX CORP	COMMON	45167R104	1,117	13,475	SH		SOLE	1	13,475	0	0
INCYTE CORP	COMMON	45337C102	2,660	36,710	SH		SOLE	1	36,710	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	41	1,325	SH		SOLE	1	1,325	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45866F104	1,340	5,700	SH		SOLE	1	5,700	0	0
ISHARES MSCI INDIA ETF	COMMON	46429B598	753	27,775	SH		SOLE	1	27,775	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	62,738	1,059,405	SH		SOLE	1	1,059,405	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	78	5,325	SH		SOLE	1	5,325	0	0
JD.COM INC ADR	DEPOSITORY RECEI	47215P106	203	7,650	SH		SOLE	1	7,650	0	0
K2M GROUP HLDGS INC	COMMON	48273J107	1,648	111,100	SH		SOLE	1	111,100	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	137	3,650	SH		SOLE	1	3,650	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	43,688	647,800	SH		SOLE	1	647,800	0	0
MACYS INC	COMMON	55616P104	23,848	540,890	SH		SOLE	1	540,890	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	38,051	1,023,430	SH		SOLE	1	1,023,430	0	0
MCKESSON CORP	COMMON	58155Q103	1,692	10,760	SH		SOLE	1	10,760	0	0
MERCK & CO INC	COMMON	58933Y105	32,589	615,925	SH		SOLE	1	615,925	0	0
MONOGRAM RESIDENTIAL TRUST INC	COMMON	60979P105	66	6,700	SH		SOLE	1	6,700	0	0
MONSANTO CO	COMMON	61166W101	263	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	277	10,250	SH		SOLE	1	10,250	0	0
NEXTERA ENERGY INC	COMMON	65339F101	53,928	455,700	SH		SOLE	1	455,700	0	0
ORACLE CORP	COMMON	68389X105	3,855	94,225	SH		SOLE	1	94,225	0	0
ORBITAL ATK INC	COMMON	68557N103	15,537	178,707	SH		SOLE	1	178,707	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,387	61,835	SH		SOLE	1	61,835	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,446	77,825	SH		SOLE	1	77,825	0	0
PINNACLE FOODS INC	COMMON	72348P104	71	1,600	SH		SOLE	1	1,600	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	103	5,125	SH		SOLE	1	5,125	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	173	5,875	SH		SOLE	1	5,875	0	0
RELX NV-SPON ADR	DEPOSITORY RECEI	75955B102	1,118	63,785	SH		SOLE	1	63,785	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	6,757	67,455	SH		SOLE	1	67,455	0	0
SENSIENT TECHNOLOGIES COR	COMMON	81725T100	94	1,475	SH		SOLE	1	1,475	0	0
SIGNATURE BANK NY	COMMON	82669G104	4,502	33,075	SH		SOLE	1	33,075	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	31,240	401,030	SH		SOLE	1	401,030	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	78	2,800	SH		SOLE	1	2,800	0	0
SYNCHRONOSS TECHNOLOGIES	COMMON	87157B103	1,763	54,525	SH		SOLE	1	54,525	0	0
SYNAPTICS INC	COMMON	87157D109	4,822	60,475	SH		SOLE	1	60,475	0	0
TARGA RESOURCES CORP	COMMON	87612G101	10	325	SH		SOLE	1	325	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	1,522	36,400	SH		SOLE	1	36,400	0	0
3M CO	COMMON	88579Y101	16,061	96,390	SH		SOLE	1	96,390	0	0
TORTOISE ENERGY INFRSTRCT	COMMON	89147L100	28,181	1,145,556	SH		SOLE	1	1,145,556	0	0
ULTA SALON COSMETICS & FRAG	COMMON	90384S303	6,074	31,350	SH		SOLE	1	31,350	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	7,967	41,175	SH		SOLE	1	41,175	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	59,341	460,365	SH		SOLE	1	460,365	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,796	13,435	SH		SOLE	1	13,435	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	126,587	2,340,740	SH		SOLE	1	2,340,740	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,057	13,300	SH		SOLE	1	13,300	0	0
VISA INC	COMMON	92826C839	48,818	638,305	SH		SOLE	1	638,305	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	40,738	678,175	SH		SOLE	1	678,175	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	41,170	386,105	SH		SOLE	1	386,105	0	0
AURELIUS SE & CO KGAA	COMMON	B17NLM7	1,218	20,000	SH		SOLE	1	20,000	0	0
ALLERGAN INC	COMMON	G0177J108	9,979	37,230	SH		SOLE	1	37,230	0	0
AMBARELLA INC	COMMON	G037AX101	1,569	35,100	SH		SOLE	1	35,100	0	0
ACCENTURE PLC	COMMON	G1151C101	43,604	377,855	SH		SOLE	1	377,855	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	28,738	383,065	SH		SOLE	1	383,065	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	80	1,900	SH		SOLE	1	1,900	0	0
INGERSOLL-RAND COMPANY LTD	CL A	G47791101	1,321	21,300	SH		SOLE	1	21,300	0	0
INVESCO LTD	COMMON	G491BT108	67,816	2,203,950	SH		SOLE	1	2,203,950	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,253	9,600	SH		SOLE	1	9,600	0	0
MEDTRONIC PLC	COMMON	G5960L103	127,989	1,706,525	SH		SOLE	1	1,706,525	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	47,490	901,815	SH		SOLE	1	901,815	0	0
STERIS PLC	COMMON	G84720104	2,547	35,850	SH		SOLE	1	35,850	0	0
TYCO INTERNATIONAL PLC	COMMON	G91442106	1,802	49,100	SH		SOLE	1	49,100	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	20,512	434,675	SH		SOLE	1	434,675	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	17	950	SH		SOLE	1	950	0	0
CHUBB CORP	COMMON	H1467J104	36,253	304,260	SH		SOLE	1	304,260	0	0
ORION ENGINEERED CARBONS	COMMON	L72967109	56	3,975	SH		SOLE	1	3,975	0	0
ASML HOLDING NV	NY REG SHS	N07059210	404	4,025	SH		SOLE	1	4,025	0	0
MOBILEYE N V AMSTELVEEN	COMMON	N51488117	1,937	51,950	SH		SOLE	1	51,950	0	0
LYONDELLBASELL INDUSTRIES	COMMON	N53745100	23,163	270,655	SH		SOLE	1	270,655	0	0
MYLAN NV	COMMON	N59465109	2,709	58,450	SH		SOLE	1	58,450	0	0
BROADCOM LIMITED	COMMON	Y09827109	80,232	519,301	SH		SOLE	1	519,301	0	0
ALLIANZGI CONV & INCOME FD II	COMMON	018825109	2,481	508,325	SH		SOLE	1	0	508,325	0
ALLIANZGI CONV & INCOME FD NC	COMMON	018828103	2,442	440,756	SH		SOLE	1	0	440,756	0
BLACKROCK MUNI INC QUAL TR BY	COMMON	092479104	614	40,788	SH		SOLE	1	0	40,788	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	25,792	2,060,070	SH		SOLE	1	0	2,060,070	0
BROOKFIELD MTG OPP INC FD BOI	COMMON	112792106	24,743	1,690,063	SH		SOLE	1	0	1,690,063	0
CLEARBRIDGE AMER ENG MLP FD C	COMMON	184691103	4,363	624,176	SH		SOLE	1	0	624,176	0
CLEARBRIDGE ENERGY MLP FD CE	COMMON	184692101	3,152	232,246	SH		SOLE	1	0	232,246	0
CREDIT SUISSE ASSET MGMT CIK	COMMON	224916106	363	126,400	SH		SOLE	1	0	126,400	0
CUSHING MLP TOTAL RET FD SRV	COMMON	231631201	4,461	451,903	SH		SOLE	1	0	451,903	0
CUTWATER SELECT INCOME FUND CS	COMMON	232229104	7,990	417,474	SH		SOLE	1	0	417,474	0
DELAWARE INVTS DIV & INCO DDF	COMMON	245915103	219	24,044	SH		SOLE	1	0	24,044	0
DREYFUS STRATEGIC MUNICIPALS L	COMMON	261932107	2,330	259,727	SH		SOLE	1	0	259,727	0
ELLSWORTH GROWTH & INCOME ECF	COMMON	289074106	1,946	256,115	SH		SOLE	1	0	256,115	0
FIRST TR ABERDEEN GLB FAM	COMMON	337319107	5,967	544,408	SH		SOLE	1	0	544,408	0
FLAHERTY & CRUMRINE PFD SECURI	COMMON	338478100	305	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	203	10,000	SH		SOLE	1	0	10,000	0
FORT DEARBORN INCOME SECURITIE	COMMON	347200107	6,234	432,011	SH		SOLE	1	0	432,011	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	17,208	1,237,439	SH		SOLE	1	0	1,237,439	0
KAYNE ANDERSON MLP INVT CO KY	COMMON	486606106	10,853	654,985	SH		SOLE	1	0	654,985	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	5,565	684,462	SH		SOLE	1	0	684,462	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	7,322	1,255,862	SH		SOLE	1	0	1,255,862	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	3,436	624,678	SH		SOLE	1	0	624,678	0
MANAGED HIGH YLD PLUS FD HYF	COMMON	561911108	3,390	1,904,232	SH		SOLE	1	0	1,904,232	0
NUVEEN MN MUNI INCOME FD NMS	COMMON	670734102	2,157	136,419	SH		SOLE	1	0	136,419	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	3,975	176,821	SH		SOLE	1	0	176,821	0
NUVEEN PA INVESTMENT QUALITY M	COMMON	670972108	757	52,779	SH		SOLE	1	0	52,779	0
NUVEEN SELECT QUALITY MUNICIPA	COMMON	670973106	3,767	256,978	SH		SOLE	1	0	256,978	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	229	15,963	SH		SOLE	1	0	15,963	0
NUVEEN PREMIER MUNICIPAL INCOM	COMMON	670988104	1,719	121,713	SH		SOLE	1	0	121,713	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	45,562	9,612,274	SH		SOLE	1	0	9,612,274	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	35,105	7,978,338	SH		SOLE	1	0	7,978,338	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	309	24,366	SH		SOLE	1	0	24,366	0
REAVES UTIL INCOME FD UTG	COMMON	756158101	7,420	247,494	SH		SOLE	1	0	247,494	0
STRATEGIC GLOBAL INCOME F SGL	COMMON	862719101	17,180	1,928,152	SH		SOLE	1	0	1,928,152	0
WESTERN ASSET PREMIER WEA	COMMON	957664105	5,931	472,602	SH		SOLE	1	0	472,602	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	13,180	859,163	SH		SOLE	1	0	859,163	0
WESTERN ASSET WORLDWIDE INC FD	COMMON	957668106	7,857	756,165	SH		SOLE	1	0	756,165	0
ALLIANCEBERNSTEIN INCOME FUND	COMMON	01881E101	67,301	8,573,379	SH		SOLE	1	0	8,573,379	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	17,637	1,317,144	SH		SOLE	1	0	1,317,144	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	597	42,800	SH		SOLE	1	0	42,800	0
ADVENT CLAYMORE ENH GRW & LCM	COMMON	00765E104	2,109	256,936	SH		SOLE	1	0	256,936	0
BLACKROCK MUNIYIELD QUALITY FU	COMMON	09254E103	2,860	189,643	SH		SOLE	1	0	189,643	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	17,799	1,238,653	SH		SOLE	1	0	1,238,653	0
INVESCO ADVANTAGE MUNICIPAL IN	COMMON	46132E103	6,498	524,433	SH		SOLE	1	0	524,433	0
WESTERN ASSET EMRG MKT IN EMD	COMMON	95766E103	1,865	181,786	SH		SOLE	1	0	181,786	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	819	56,692	SH		SOLE	1	0	56,692	0
BLACKROCK INCOME TRUST BKT	COMMON	09247F100	41,819	6,307,505	SH		SOLE	1	0	6,307,505	0
BLACKROCK MUNI INC TR BFK	COMMON	09248F109	329	21,600	SH		SOLE	1	0	21,600	0
BLACKROCK STRATEGIC MUNI TR B	COMMON	09248T109	158	10,873	SH		SOLE	1	0	10,873	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	6,077	264,336	SH		SOLE	1	0	264,336	0
BLACKROCK CA MUNI 2018 TE BJZ	COMMON	09249C105	597	39,665	SH		SOLE	1	0	39,665	0
BLACKROCK MUNIC BD INVST BIE	COMMON	09249K107	995	62,227	SH		SOLE	1	0	62,227	0
BLACKROCK LONG-TERM MUNICIPAL	COMMON	09250B103	8,622	724,572	SH		SOLE	1	0	724,572	0
BLACKROCK FL MUNICIPAL 2020 TE	COMMON	09250M109	148	9,783	SH		SOLE	1	0	9,783	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	2,492	153,337	SH		SOLE	1	0	153,337	0
BLACKROCK MUNIYIELD FUND MYD	COMMON	09253W104	377	24,302	SH		SOLE	1	0	24,302	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	313	25,300	SH		SOLE	1	0	25,300	0
BLACKROCK MUNIHOLDNGS QUAL FUN	COMMON	09254A101	4,528	322,285	SH		SOLE	1	0	322,285	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,985	284,214	SH		SOLE	1	0	284,214	0
BLACKROCK MUNIYIELD QUALITY FU	COMMON	09254G108	2,417	172,742	SH		SOLE	1	0	172,742	0
BLACKROCK MUNIHOLDINGS INVESTM	COMMON	09254P108	5,735	378,309	SH		SOLE	1	0	378,309	0
BLACKROCK MUNIYIELD INVESTMENT	COMMON	09254R104	137	8,500	SH		SOLE	1	0	8,500	0
BLACKROCK MUNIYIELD INVESTMENT	COMMON	09254T100	4,833	331,513	SH		SOLE	1	0	331,513	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,246	360,274	SH		SOLE	1	0	360,274	0
BLACKROCK MUNIHOLDINGS NJ QLTY	COMMON	09254X101	821	54,439	SH		SOLE	1	0	54,439	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	256	17,000	SH		SOLE	1	0	17,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	788	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	29,681	2,188,847	SH		SOLE	1	0	2,188,847	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R103	2,000	576,376	SH		SOLE	1	0	576,376	0
BROOKFIELD TOTAL RETURN FUND H	COMMON	11283U108	11,030	455,213	SH		SOLE	1	0	455,213	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	11,015	977,382	SH		SOLE	1	0	977,382	0
CLEARBRIDGE ENERGY MLP TR CTR	COMMON	18469Q108	8,680	836,224	SH		SOLE	1	0	836,224	0
COHEN & STEERS SLCT PFD & INC	COMMON	19248Y107	286	11,300	SH		SOLE	1	0	11,300	0
COHEN & STEERS MLP INC & ENG O	COMMON	19249B106	6,951	862,411	SH		SOLE	1	0	862,411	0
CORNERSTONE TOTAL RETURN CRF	COMMON	21924U300	16,807	1,043,904	SH		SOLE	1	0	1,043,904	0
DELAWARE INVESTMENTS MN MUNICI	COMMON	24610V103	4,724	321,350	SH		SOLE	1	0	321,350	0
DEUTSCHE HIGH INCOME OPPORT FD	COMMON	25158Y102	10,507	788,197	SH		SOLE	1	0	788,197	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	7,810	558,677	SH		SOLE	1	0	558,677	0
DEUTSCHE STRATEGIC INC TR KST	COMMON	25160F109	377	34,075	SH		SOLE	1	0	34,075	0
DIVIDEND & INCOME FD INC DNI	COMMON	25538A204	3,277	293,651	SH		SOLE	1	0	293,651	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	3,981	467,832	SH		SOLE	1	0	467,832	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	32,243	3,351,649	SH		SOLE	1	0	3,351,649	0
DUFF & PHELPS SLCT ENGY MLP FD	COMMON	26433F108	357	65,729	SH		SOLE	1	0	65,729	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	577	43,417	SH		SOLE	1	0	43,417	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828C106	256	19,318	SH		SOLE	1	0	19,318	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	23,842	1,808,925	SH		SOLE	1	0	1,808,925	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	41,911	3,141,785	SH		SOLE	1	0	3,141,785	0
EATON VANCE TAX ADV FD EXD	COMMON	27829M103	2,039	165,748	SH		SOLE	1	0	165,748	0
FIDUCIARY CLAYMORE MLP OPP FD	COMMON	31647Q106	4,112	374,879	SH		SOLE	1	0	374,879	0
FIRST TR DIVIDEND INC FD FAV	COMMON	33731L100	1,467	169,631	SH		SOLE	1	0	169,631	0
FIRST TR ENERGY INC & GRWTH FD	COMMON	33738G104	10,283	440,931	SH		SOLE	1	0	440,931	0
FIRST TR MLP & ENERGY INC FE	COMMON	33739B104	8,259	607,271	SH		SOLE	1	0	607,271	0
FIRST TR NEW OPP MLP & ENG FD	COMMON	33739M100	1,875	156,225	SH		SOLE	1	0	156,225	0
FIRSTHAND TECHNOLOGY VALUE FUN	COMMON	33766Y100	656	87,449	SH		SOLE	1	0	87,449	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	31,946	2,817,077	SH		SOLE	1	0	2,817,077	0
GLOBAL HIGH INCOME FUND GHI	COMMON	37933G108	11,504	1,323,772	SH		SOLE	1	0	1,323,772	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41013X106	597	28,099	SH		SOLE	1	0	28,099	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41021P103	601	31,885	SH		SOLE	1	0	31,885	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	3,889	291,969	SH		SOLE	1	0	291,969	0
INVESCO TRUST FOR INVESTMENT G	COMMON	46131M106	4,851	346,986	SH		SOLE	1	0	346,986	0
INVESCO TRUST FOR INVESTMENT G	COMMON	46131T101	243	15,800	SH		SOLE	1	0	15,800	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	5,825	417,261	SH		SOLE	1	0	417,261	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	2,844	210,509	SH		SOLE	1	0	210,509	0
INVESCO BD FD VBF	COMMON	46132L107	4,932	267,319	SH		SOLE	1	0	267,319	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	4,545	343,546	SH		SOLE	1	0	343,546	0
KAYNE ANDERSON ENERGY DEV CO	COMMON	48660Q102	1,149	68,873	SH		SOLE	1	0	68,873	0
MFS INTER INC TRUST MIN	COMMON	55273C107	33,764	7,324,120	SH		SOLE	1	0	7,324,120	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	1,857	92,448	SH		SOLE	1	0	92,448	0
MANAGED DURATION INVESTMENT GR	COMMON	56165R103	2,117	151,833	SH		SOLE	1	0	151,833	0
MFS INVT GRADE MUN TR CXH	COMMON	59318B108	591	58,144	SH		SOLE	1	0	58,144	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	5,610	320,390	SH		SOLE	1	0	320,390	0
NEXPOINT CRED STRAT FD NHF	COMMON	65340G205	1,877	103,983	SH		SOLE	1	0	103,983	0
NUVEEN QUAL MUNI FD INC NQI	COMMON	67062N103	6,894	484,125	SH		SOLE	1	0	484,125	0
NUVEEN PREM INCOME MUN FD NPI	COMMON	67062T100	3,915	268,682	SH		SOLE	1	0	268,682	0
NUVEEN MUNICIPAL MARKET OPPORT	COMMON	67062W103	1,941	136,503	SH		SOLE	1	0	136,503	0
NUVEEN PREMIUM INCOME MUNICIPA	COMMON	67063W102	5,416	367,917	SH		SOLE	1	0	367,917	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	148	10,000	SH		SOLE	1	0	10,000	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	2,651	187,382	SH		SOLE	1	0	187,382	0
NUVEEN GLOBAL EQUITY INCO JGV	COMMON	6706EH103	1,845	168,180	SH		SOLE	1	0	168,180	0
NUVEEN DIV ADVANTAGE MUN NXZ	COMMON	67070F100	851	57,275	SH		SOLE	1	0	57,275	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67070X101	265	17,726	SH		SOLE	1	0	17,726	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67071L106	1,830	120,659	SH		SOLE	1	0	120,659	0
NUVEEN QUALITY PREFERRED INCOM	COMMON	67071S101	2,055	247,041	SH		SOLE	1	0	247,041	0
NUVEEN QUALITY PREFERRED INCOM	COMMON	67072W101	5,303	618,821	SH		SOLE	1	0	618,821	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	335	35,765	SH		SOLE	1	0	35,765	0
NUVEEN BUILD AMERICAN BOND TER	COMMON	67074C103	4,226	195,742	SH		SOLE	1	0	195,742	0
NUVEEN BUILD AMERICA BOND OPPO	COMMON	67074Q102	13,050	606,394	SH		SOLE	1	0	606,394	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	67074R100	3,013	138,768	SH		SOLE	1	0	138,768	0
NUVEEN ENERGY MLP TOT RT FD J	COMMON	67074U103	10,123	997,381	SH		SOLE	1	0	997,381	0
NUVEEN MULTI-MARKET INCOME FD	COMMON	67075J107	15,896	2,204,731	SH		SOLE	1	0	2,204,731	0
NUVEEN HIGH INC DEC 18 TGT TER	COMMON	67075P103	36	3,590	SH		SOLE	1	0	3,590	0
PIMCO CORPORATE INCOME FD PCN	COMMON	72200U100	2,122	154,292	SH		SOLE	1	0	154,292	0
PIMCO INCOME STRATEGY FUND PFL	COMMON	72201H108	10,326	1,080,114	SH		SOLE	1	0	1,080,114	0
PIMCO INCOME STRATEGY FUND II	COMMON	72201J104	16,056	1,835,028	SH		SOLE	1	0	1,835,028	0
PIMCO DYNAMIC INCOME FUND PDI	COMMON	72201Y101	7,203	276,508	SH		SOLE	1	0	276,508	0
PIMCO INCOME OPPORTUNITY FUND	COMMON	72202B100	1,162	56,013	SH		SOLE	1	0	56,013	0
PIMCO DYNAMIC CRED INC FD PCI	COMMON	72202D106	22,165	1,270,951	SH		SOLE	1	0	1,270,951	0
SALIENT MIDSTREAM & MLP FD SM	COMMON	79471V105	2,127	265,872	SH		SOLE	1	0	265,872	0
SPECIAL OPPORTUNITIES FD SPE	COMMON	84741T104	5,729	438,323	SH		SOLE	1	0	438,323	0
TORTOISE MLP FD INC NTG	COMMON	89148B101	13,295	813,656	SH		SOLE	1	0	813,656	0
TORTOISE PIPELINE & ENERGY FD	COMMON	89148H108	2,233	151,507	SH		SOLE	1	0	151,507	0
VIRTUS TOTAL RETURN FD DCA	COMMON	92829A103	182	42,938	SH		SOLE	1	0	42,938	0
VIRTUS GLOBAL MULTI-SEC INC FD	COMMON	92829B101	5,243	370,039	SH		SOLE	1	0	370,039	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	17,467	1,429,344	SH		SOLE	1	0	1,429,344	0
WESTERN ASSET EMRG MKT DE ESD	COMMON	95766A101	1,711	117,837	SH		SOLE	1	0	117,837	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	6,107	675,607	SH		SOLE	1	0	675,607	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	367	22,077	SH		SOLE	1	0	22,077	0
WA/CLAY US TSY INFL WIA	COMMON	95766Q106	5,717	501,909	SH		SOLE	1	0	501,909	0
WESTERN ASSET/CLAYMORE INFL-LI	COMMON	95766R104	10,864	982,296	SH		SOLE	1	0	982,296	0