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	199	2,775	SH		SOLE	1	2,775	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,930	518,555	SH		SOLE	1	518,555	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	3,267	22,575	SH		SOLE	1	22,575	0	0
ALASKA AIR GROUP INC	COMMON	011659109	5,147	78,150	SH		SOLE	1	78,150	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	5,005	40,845	SH		SOLE	1	40,845	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,188	34,000	SH		SOLE	1	34,000	0	0
ALLSTATE CORP	COMMON	020002101	16,160	233,590	SH		SOLE	1	233,590	0	0
AMAZON.COM INC	COMMON	023135106	670	800	SH		SOLE	1	800	0	0
AMETEK INC	COMMON	031100100	1,147	24,000	SH		SOLE	1	24,000	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	1,403	21,750	SH		SOLE	1	21,750	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,312	29,350	SH		SOLE	1	29,350	0	0
APPLE INC	COMMON	037833100	52,575	465,060	SH		SOLE	1	465,060	0	0
APPLIED MATERIALS INC	COMMON	038222105	39,741	1,318,105	SH		SOLE	1	1,318,105	0	0
ARISTA NETWORKS INC	COMMON	040413106	4,037	47,450	SH		SOLE	1	47,450	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	5,229	111,755	SH		SOLE	1	111,755	0	0
AUTODESK INC	COMMON	052769106	1,888	26,100	SH		SOLE	1	26,100	0	0
AVERY DENNISON CORP	COMMON	053611109	101	1,300	SH		SOLE	1	1,300	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	449	11,270	SH		SOLE	1	11,270	0	0
BECTON DICKINSON AND CO	COMMON	075887109	23,210	129,140	SH		SOLE	1	129,140	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	125	4,525	SH		SOLE	1	4,525	0	0
BIG LOTS INC	COMMON	089302103	96	2,000	SH		SOLE	1	2,000	0	0
BLACK HILLS CORP	COMMON	092113109	77	1,250	SH		SOLE	1	1,250	0	0
BLACKROCK CAPITAL CORP	COMMON	092533108	36	4,350	SH		SOLE	1	4,350	0	0
BLOCK H & R INC	COMMON	093671105	424	18,300	SH		SOLE	1	18,300	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON	099502106	3,269	103,425	SH		SOLE	1	103,425	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	898	17,800	SH		SOLE	1	17,800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	469	8,700	SH		SOLE	1	8,700	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	927	6,590	SH		SOLE	1	6,590	0	0
CBS CORP CLASS B	COMMON	124857202	23,607	431,260	SH		SOLE	1	431,260	0	0
CEB INC	COMMON	125134106	87	1,600	SH		SOLE	1	1,600	0	0
CNOOC LTD ADR	DEPOSITORY RECEI	126132109	158	1,250	SH		SOLE	1	1,250	0	0
CVS HEALTH CORPORATION	COMMON	126650100	42,050	472,525	SH		SOLE	1	472,525	0	0
CAL MAINE FOODS INC	COMMON	128030202	37	950	SH		SOLE	1	950	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,244	21,425	SH		SOLE	1	21,425	0	0
CARLISLE COS INC	COMMON	142339100	1,664	16,225	SH		SOLE	1	16,225	0	0
CARTER'S INC	COMMON	146229109	965	11,125	SH		SOLE	1	11,125	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	2,068	17,215	SH		SOLE	1	17,215	0	0
CATERPILLAR INC	COMMON	149123101	302	3,400	SH		SOLE	1	3,400	0	0
CATO CORP	COMMON	149205106	58	1,750	SH		SOLE	1	1,750	0	0
CELGENE CORP	COMMON	151020104	10,174	97,330	SH		SOLE	1	97,330	0	0
CENTURY CMNTYS INC	COMMON	156504300	892	41,450	SH		SOLE	1	41,450	0	0
CHEVRON CORP	COMMON	166764100	1,147	11,145	SH		SOLE	1	11,145	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,801	6,614	SH		SOLE	1	6,614	0	0
CIENA CORP	COMMON	171779309	6,837	313,610	SH		SOLE	1	313,610	0	0
CITIGROUP INC	COMMON	172967424	300	6,350	SH		SOLE	1	6,350	0	0
CLARCOR INC	COMMON	179895107	1,332	20,500	SH		SOLE	1	20,500	0	0
COCA-COLA CO/THE	COMMON	191216100	1,381	32,625	SH		SOLE	1	32,625	0	0
COGNIZANT TECH SOLUTIONS	CL A	192446102	7,016	147,060	SH		SOLE	1	147,060	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	106	3,250	SH		SOLE	1	3,250	0	0
COMMERCIAL METALS CO	COMMON	201723103	41	2,550	SH		SOLE	1	2,550	0	0
CONNECTICUT WTR SVC INC	COMMON	207797101	55	1,100	SH		SOLE	1	1,100	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	3,838	73,860	SH		SOLE	1	73,860	0	0
CRANE CO	COMMON	224399105	1,728	27,425	SH		SOLE	1	27,425	0	0
DST SYS INC DEL	COMMON	233326107	3,207	27,200	SH		SOLE	1	27,200	0	0
DTE ENERGY CO	COMMON	233331107	28,034	299,290	SH		SOLE	1	299,290	0	0
DANAHER CORP	COMMON	235851102	1,984	25,315	SH		SOLE	1	25,315	0	0
DELTA AIR LINES INC	COMMON	247361702	26,079	662,570	SH		SOLE	1	662,570	0	0
DELUXE CORP	COMMON	248019101	1,348	20,175	SH		SOLE	1	20,175	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	85	5,300	SH		SOLE	1	5,300	0	0
DONNELLEY R R & SONS CO	COMMON	257867200	1,148	73,050	SH		SOLE	1	73,050	0	0
DOW CHEM CO	COMMON	260543103	23,014	444,025	SH		SOLE	1	444,025	0	0
DUKE REALTY CORP	COMMON	264411505	12,693	464,450	SH		SOLE	1	464,450	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	5,645	108,400	SH		SOLE	1	108,400	0	0
ECOLAB INC	COMMON	278865100	13,721	112,725	SH		SOLE	1	112,725	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,002	46,865	SH		SOLE	1	46,865	0	0
EMERSON ELECTRIC CO	COMMON	291011104	231	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	6,154	45,730	SH		SOLE	1	45,730	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,289	41,225	SH		SOLE	1	41,225	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,757	70,350	SH		SOLE	1	70,350	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	381	10,700	SH		SOLE	1	10,700	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	4,665	91,705	SH		SOLE	1	91,705	0	0
GENERAL ELECTRIC CO	COMMON	369604103	25,609	864,595	SH		SOLE	1	864,595	0	0
GENERAL MILLS INC	COMMON	370334104	767	12,000	SH		SOLE	1	12,000	0	0
GENUINE PARTS CO	COMMON	372460105	15	150	SH		SOLE	1	150	0	0
GILEAD SCIENCES INC	COMMON	375558103	26,114	330,055	SH		SOLE	1	330,055	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	618	22,100	SH		SOLE	1	22,100	0	0
GODADDY INC-CLASS A	COMMON	380237107	722	20,900	SH		SOLE	1	20,900	0	0
GRACO INC	COMMON	384109104	48	650	SH		SOLE	1	650	0	0
HSBC HOLDINGS PLC ADR	DEPOSITORY RECEI	404280406	2,219	58,990	SH		SOLE	1	58,990	0	0
HANESBRANDS INC	COMMON	410345102	14,729	583,310	SH		SOLE	1	583,310	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	22,704	530,225	SH		SOLE	1	530,225	0	0
HEALTHCARE SERVICES GRP INC	COMMON	421906108	2,252	56,900	SH		SOLE	1	56,900	0	0
HEALTHSOUTH CORP	COMMON	421924309	145	3,575	SH		SOLE	1	3,575	0	0
HOME DEPOT INC	COMMON	437076102	45,015	349,824	SH		SOLE	1	349,824	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	30,270	259,625	SH		SOLE	1	259,625	0	0
HORACE MANN EDUCATORS COR	COMMON	440327104	128	3,500	SH		SOLE	1	3,500	0	0
HUBBELL INC	COMMON	443510607	1,209	11,225	SH		SOLE	1	11,225	0	0
HUMANA INC	COMMON	444859102	2,390	13,510	SH		SOLE	1	13,510	0	0
HUNTSMAN CORP	COMMON	447011107	40	2,475	SH		SOLE	1	2,475	0	0
IBERDROLA SA ADR	DEPOSITORY RECEI	450737101	1,584	58,355	SH		SOLE	1	58,355	0	0
ING GROEP N V ADR	DEPOSITORY RECEI	456837103	3,083	249,815	SH		SOLE	1	249,815	0	0
INGREDION INC	COMMON	457187102	106	800	SH		SOLE	1	800	0	0
INTEL CORP	COMMON	458140100	47,240	1,251,395	SH		SOLE	1	1,251,395	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	17,795	370,875	SH		SOLE	1	370,875	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,104	30,125	SH		SOLE	1	30,125	0	0
ITC HOLDINGS CORP	COMMON	465685105	1,258	27,075	SH		SOLE	1	27,075	0	0
JOHNSON & JOHNSON	COMMON	478160104	62,168	526,270	SH		SOLE	1	526,270	0	0
KEYCORP	COMMON	493267108	20,040	1,646,675	SH		SOLE	1	1,646,675	0	0
KIMBERLY CLARK CORP	COMMON	494368103	24,127	191,275	SH		SOLE	1	191,275	0	0
KINDRED HEALTHCARE INC	COMMON	494580103	812	79,500	SH		SOLE	1	79,500	0	0
KINGSTONE COS INC	COMMON	496719105	110	11,900	SH		SOLE	1	11,900	0	0
LAUDER ESTEE COS INC	COMMON	518439104	6,605	74,585	SH		SOLE	1	74,585	0	0
LEGG MASON INC	COMMON	524901105	28,131	840,225	SH		SOLE	1	840,225	0	0
LINCOLN ELECTRIC HLDGS INC	COMMON	533900106	910	14,525	SH		SOLE	1	14,525	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	14,545	60,675	SH		SOLE	1	60,675	0	0
MSA SAFETY INC	COMMON	553498106	241	4,150	SH		SOLE	1	4,150	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	2,434	42,250	SH		SOLE	1	42,250	0	0
MANTECH INTL CORP	COMMON	564563104	831	22,050	SH		SOLE	1	22,050	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,074	15,965	SH		SOLE	1	15,965	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	5,489	81,522	SH		SOLE	1	81,522	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	812	38,650	SH		SOLE	1	38,650	0	0
MCDONALDS CORP	COMMON	580135101	311	2,700	SH		SOLE	1	2,700	0	0
MICROSOFT CORP	COMMON	594918104	78,305	1,359,465	SH		SOLE	1	1,359,465	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	1,391	17,275	SH		SOLE	1	17,275	0	0
MOODYS CORP	COMMON	615369105	801	7,400	SH		SOLE	1	7,400	0	0
MURPHY USA INC	COMMON	626755102	84	1,175	SH		SOLE	1	1,175	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	772	34,700	SH		SOLE	1	34,700	0	0
NEENAH PAPER INC	COMMON	640079109	97	1,225	SH		SOLE	1	1,225	0	0
NESTLE SA-SPONS ADR	DEPOSITORY RECEI	641069406	3,190	40,370	SH		SOLE	1	40,370	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	100	3,050	SH		SOLE	1	3,050	0	0
NICE SYSTEMS LTD ADR	DEPOSITORY RECEI	653656108	246	3,675	SH		SOLE	1	3,675	0	0
NIKE INC	CL B	654106103	6,018	114,305	SH		SOLE	1	114,305	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	27,241	373,580	SH		SOLE	1	373,580	0	0
OLD NATL BANCORP IND	COMMON	680033107	89	6,350	SH		SOLE	1	6,350	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,177	60,000	SH		SOLE	1	60,000	0	0
PACWEST BANCORP DEL	COMMON	695263103	1,309	30,500	SH		SOLE	1	30,500	0	0
PATTERSON COS INC	COMMON	703395103	891	19,400	SH		SOLE	1	19,400	0	0
PEPSICO INC	COMMON	713448108	48,623	447,025	SH		SOLE	1	447,025	0	0
PERKINELMER INC	COMMON	714046109	847	15,100	SH		SOLE	1	15,100	0	0
PFIZER INC	COMMON	717081103	49,642	1,465,660	SH		SOLE	1	1,465,660	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	16,132	165,935	SH		SOLE	1	165,935	0	0
PIONEER NAT RES CO	COMMON	723787107	427	2,300	SH		SOLE	1	2,300	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	9,457	122,120	SH		SOLE	1	122,120	0	0
POTLATCH CORP NEW	COMMON	737630103	78	2,000	SH		SOLE	1	2,000	0	0
POWER INTEGRATIONS INC	COMMON	739276103	161	2,550	SH		SOLE	1	2,550	0	0
PRICELINE.COM INC	COMMON	741503403	9,731	6,613	SH		SOLE	1	6,613	0	0
PROCTER & GAMBLE CO	COMMON	742718109	31,680	352,985	SH		SOLE	1	352,985	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2,865	35,090	SH		SOLE	1	35,090	0	0
RAYTHEON CO	COMMON	755111507	26,664	195,870	SH		SOLE	1	195,870	0	0
REALTY INCOME CORP	COMMON	756109104	15,225	227,475	SH		SOLE	1	227,475	0	0
ROCHE HLDG LTD- SPONS ADR	DEPOSITORY RECEI	771195104	2,225	71,840	SH		SOLE	1	71,840	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITORY RECEI	780259107	222	4,200	SH		SOLE	1	4,200	0	0
ROYAL DUTCH SHELL PLC-ADR	DEPOSITORY RECEI	780259206	403	8,050	SH		SOLE	1	8,050	0	0
RYDER SYS INC	COMMON	783549108	14,867	225,425	SH		SOLE	1	225,425	0	0
SASOL LTD - ADR	DEPOSITORY RECEI	803866300	83	3,050	SH		SOLE	1	3,050	0	0
SCHLUMBERGER LTD	COMMON	806857108	23,438	298,045	SH		SOLE	1	298,045	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	20,666	248,175	SH		SOLE	1	248,175	0	0
SERVICE CORP INTL	COMMON	817565104	2,128	80,175	SH		SOLE	1	80,175	0	0
SIEMENS A G - ADR	DEPOSITORY RECEI	826197501	887	7,560	SH		SOLE	1	7,560	0	0
JM SMUCKER CO	COMMON	832696405	15,658	115,525	SH		SOLE	1	115,525	0	0
SNAP-ON INC	COMMON	833034101	17,830	117,335	SH		SOLE	1	117,335	0	0
SOUTHERN CO	COMMON	842587107	16,283	317,400	SH		SOLE	1	317,400	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	11,419	92,850	SH		SOLE	1	92,850	0	0
STARBUCKS CORP	COMMON	855244109	25,774	476,070	SH		SOLE	1	476,070	0	0
STORE CAP CORP	COMMON	862121100	91	3,100	SH		SOLE	1	3,100	0	0
SUNCOR ENERGY INC	COMMON	867224107	23,394	842,100	SH		SOLE	1	842,100	0	0
TJX COS INC	COMMON	872540109	28,358	379,215	SH		SOLE	1	379,215	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITORY RECEI	874039100	80	2,600	SH		SOLE	1	2,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,503	33,350	SH		SOLE	1	33,350	0	0
TAL ED GROUP ADR	DEPOSITORY RECEI	874080104	553	7,800	SH		SOLE	1	7,800	0	0
TANDEM DIABETES CARE INC	COMMON	875372104	869	113,500	SH		SOLE	1	113,500	0	0
TATA MOTORS LTD-SPON ADR	DEPOSITORY RECEI	876568502	371	9,275	SH		SOLE	1	9,275	0	0
TELEFLEX INC	COMMON	879369106	103	610	SH		SOLE	1	610	0	0
TENNECO INC	COMMON	880349105	1,229	21,100	SH		SOLE	1	21,100	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	18,059	392,500	SH		SOLE	1	392,500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,437	46,755	SH		SOLE	1	46,755	0	0
THOR INDS INC	COMMON	885160101	1,762	20,800	SH		SOLE	1	20,800	0	0
TIME INC	COMMON	887228104	104	7,200	SH		SOLE	1	7,200	0	0
TIME WARNER INC	COMMON	887317303	18,068	226,955	SH		SOLE	1	226,955	0	0
TORO CO	COMMON	891092108	104	2,230	SH		SOLE	1	2,230	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	8,405	128,575	SH		SOLE	1	128,575	0	0
US BANCORP	COMMON	902973304	20,845	486,015	SH		SOLE	1	486,015	0	0
UMPQUA HLDGS CORP	COMMON	904214103	50	3,325	SH		SOLE	1	3,325	0	0
UNIBAIL-RODAMCO SE-ADR	DEPOSITORY RECEI	904587102	879	32,720	SH		SOLE	1	32,720	0	0
UNION PACIFIC CORP	COMMON	907818108	21,578	221,240	SH		SOLE	1	221,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,106	147,275	SH		SOLE	1	147,275	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	24,246	238,645	SH		SOLE	1	238,645	0	0
VERMILION ENERGY INC	COMMON	923725105	79	2,050	SH		SOLE	1	2,050	0	0
WABTEC CORP/DE	COMMON	929740108	1,127	13,800	SH		SOLE	1	13,800	0	0
WATSCO INC	COMMON	942622200	60	425	SH		SOLE	1	425	0	0
WELLS FARGO & CO	COMMON	949746101	2,636	59,520	SH		SOLE	1	59,520	0	0
WESTERN REFINING INC	COMMON	959319104	1,126	42,550	SH		SOLE	1	42,550	0	0
WESTPAC BANKING CORP-ADR	DEPOSITORY RECEI	961214301	109	4,800	SH		SOLE	1	4,800	0	0
XILINX INC	COMMON	983919101	8,063	148,375	SH		SOLE	1	148,375	0	0
ZURICH INS GROUP LTD-ADR	DEPOSITORY RECEI	989825104	852	33,150	SH		SOLE	1	33,150	0	0
DUN & BRADSTREET CORP DEL	COMMON	26483E100	85	625	SH		SOLE	1	625	0	0
PETROCHINA CO LTD ADR	DEPOSITORY RECEI	71646E100	154	2,300	SH		SOLE	1	2,300	0	0
COVANTA HLDG CORP	COMMON	22282E102	72	4,700	SH		SOLE	1	4,700	0	0
TARGET CORP	COMMON	87612E106	24,237	352,900	SH		SOLE	1	352,900	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	584	5,100	SH		SOLE	1	5,100	0	0
ABBVIE INC	COMMON	00287Y109	30,932	490,445	SH		SOLE	1	490,445	0	0
ACADIA HEALTHCARE COMPANY	COMMON	00404A109	3,597	72,600	SH		SOLE	1	72,600	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	10,844	99,905	SH		SOLE	1	99,905	0	0
ADVISORY BRD CO	COMMON	00762W107	1,252	27,975	SH		SOLE	1	27,975	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITORY RECEI	01609W102	518	4,900	SH		SOLE	1	4,900	0	0
ALPHABET INC	CL C	02079K107	11,064	14,234	SH		SOLE	1	14,234	0	0
ALPHABET INC	CL A	02079K305	26,364	32,788	SH		SOLE	1	32,788	0	0
AMBEV SA ADR	DEPOSITORY RECEI	02319V103	180	29,500	SH		SOLE	1	29,500	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	2,224	22,295	SH		SOLE	1	22,295	0	0
AMSURG CORP	COMMON	03232P405	4,348	64,850	SH		SOLE	1	64,850	0	0
ANHEUSER BUSCH INBEV SA/N ADR	DEPOSITORY RECEI	03524A108	4,941	37,600	SH		SOLE	1	37,600	0	0
ANSYS INC	COMMON	03662Q105	7,536	81,375	SH		SOLE	1	81,375	0	0
APPLIED INDL TECHNOLOGIES	COMMON	03820C105	61	1,300	SH		SOLE	1	1,300	0	0
ATHENAHEALTH INC	COMMON	04685W103	776	6,150	SH		SOLE	1	6,150	0	0
BCE INC	COMMON	05534B760	15,468	334,950	SH		SOLE	1	334,950	0	0
BANCO SANTANDER CHILE ADR	DEPOSITORY RECEI	05965X109	114	5,500	SH		SOLE	1	5,500	0	0
BANKUNITED INC	COMMON	06652K103	94	3,125	SH		SOLE	1	3,125	0	0
BIOGEN INC	COMMON	09062X103	1,524	4,870	SH		SOLE	1	4,870	0	0
BIO-TECHNE CORP	COMMON	09073M104	961	8,775	SH		SOLE	1	8,775	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	25,937	933,330	SH		SOLE	1	933,330	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	88	1,300	SH		SOLE	1	1,300	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	26,017	334,840	SH		SOLE	1	334,840	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	98	24,275	SH		SOLE	1	24,275	0	0
CENTENE CORP	COMMON	15135B101	3,026	45,185	SH		SOLE	1	45,185	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	22,279	959,075	SH		SOLE	1	959,075	0	0
CHIMERA INVT CORP	COMMON	16934Q208	48	3,000	SH		SOLE	1	3,000	0	0
CHINA LIFE INS CO LTD ADR	DEPOSITORY RECEI	16939P106	101	7,700	SH		SOLE	1	7,700	0	0
CHINA MOBILE LIMITED - ADR	DEPOSITORY RECEI	16941M109	455	7,400	SH		SOLE	1	7,400	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,393	88,625	SH		SOLE	1	88,625	0	0
COMSCORE INC	COMMON	20564W105	1,409	45,950	SH		SOLE	1	45,950	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	5,607	48,320	SH		SOLE	1	48,320	0	0
EOG RESOURCES INC	COMMON	26875P101	1,339	13,845	SH		SOLE	1	13,845	0	0
EQT CORP	COMMON	26884L109	450	6,200	SH		SOLE	1	6,200	0	0
EAST WEST BANCORP INC	COMMON	27579R104	459	12,500	SH		SOLE	1	12,500	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	683	29,600	SH		SOLE	1	29,600	0	0
EMBRAER SA ADR	DEPOSITORY RECEI	29082A107	76	4,400	SH		SOLE	1	4,400	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,261	37,925	SH		SOLE	1	37,925	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	100	1,300	SH		SOLE	1	1,300	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	52	1,000	SH		SOLE	1	1,000	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	959	13,600	SH		SOLE	1	13,600	0	0
EXXON MOBIL CORP	COMMON	30231G102	946	10,835	SH		SOLE	1	10,835	0	0
FACEBOOK INC-A	COMMON	30303M102	10,853	84,610	SH		SOLE	1	84,610	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	81	7,275	SH		SOLE	1	7,275	0	0
FEDEX CORP	COMMON	31428X106	21,882	125,270	SH		SOLE	1	125,270	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	4,272	55,400	SH		SOLE	1	55,400	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,913	24,265	SH		SOLE	1	24,265	0	0
HDFC BANK LTD-ADR	DEPOSITORY RECEI	40415F101	259	3,600	SH		SOLE	1	3,600	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	995	82,350	SH		SOLE	1	82,350	0	0
ICF INTL INC	COMMON	44925C103	882	19,900	SH		SOLE	1	19,900	0	0
ITT INC	COMMON	45073V108	1,126	31,425	SH		SOLE	1	31,425	0	0
IDEX CORP	COMMON	45167R104	1,261	13,475	SH		SOLE	1	13,475	0	0
INCYTE CORP	COMMON	45337C102	3,410	36,160	SH		SOLE	1	36,160	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	63	1,625	SH		SOLE	1	1,625	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45866F104	1,535	5,700	SH		SOLE	1	5,700	0	0
ISHARES MSCI INDIA ETF	COMMON	46429B598	862	29,300	SH		SOLE	1	29,300	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	44,220	664,070	SH		SOLE	1	664,070	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	75	5,325	SH		SOLE	1	5,325	0	0
JD.COM INC ADR	DEPOSITORY RECEI	47215P106	260	9,975	SH		SOLE	1	9,975	0	0
K2M GROUP HLDGS INC	COMMON	48273J107	1,952	109,800	SH		SOLE	1	109,800	0	0
LIFE STORAGE INC	COMMON	53223X107	13,072	146,975	SH		SOLE	1	146,975	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	553	11,125	SH		SOLE	1	11,125	0	0
MACOM TECH SOLUTIONS HLDG	COMMON	55405Y100	1,503	35,500	SH		SOLE	1	35,500	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	25,679	308,495	SH		SOLE	1	308,495	0	0
MACYS INC	COMMON	55616P104	3,058	82,525	SH		SOLE	1	82,525	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	19,805	487,935	SH		SOLE	1	487,935	0	0
MERCK & CO INC	COMMON	58933Y105	18,564	297,447	SH		SOLE	1	297,447	0	0
MONOGRAM RESIDENTIAL TRUST INC	COMMON	60979P105	71	6,700	SH		SOLE	1	6,700	0	0
MONSANTO CO	COMMON	61166W101	307	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	251	10,250	SH		SOLE	1	10,250	0	0
NEXTERA ENERGY INC	COMMON	65339F101	29,389	240,260	SH		SOLE	1	240,260	0	0
NXSTAGE MEDICAL INC	COMMON	67072V103	440	17,600	SH		SOLE	1	17,600	0	0
ORACLE CORP	COMMON	68389X105	2,711	69,030	SH		SOLE	1	69,030	0	0
ORBITAL ATK INC	COMMON	68557N103	14,905	195,525	SH		SOLE	1	195,525	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,902	70,825	SH		SOLE	1	70,825	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1,797	83,425	SH		SOLE	1	83,425	0	0
PINNACLE FOODS INC	COMMON	72348P104	971	19,350	SH		SOLE	1	19,350	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	124	5,825	SH		SOLE	1	5,825	0	0
RELX NV-SPON ADR	DEPOSITORY RECEI	75955B102	1,370	76,690	SH		SOLE	1	76,690	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	7,123	63,505	SH		SOLE	1	63,505	0	0
SENSIENT TECHNOLOGIES COR	COMMON	81725T100	121	1,600	SH		SOLE	1	1,600	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	23,948	314,530	SH		SOLE	1	314,530	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	74	2,800	SH		SOLE	1	2,800	0	0
SPIRE INC	COMMON	84857L101	1,165	18,275	SH		SOLE	1	18,275	0	0
SYNCHRONOSS TECHNOLOGIES	COMMON	87157B103	2,245	54,525	SH		SOLE	1	54,525	0	0
SYNAPTICS INC	COMMON	87157D109	1,579	26,950	SH		SOLE	1	26,950	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	22,204	793,005	SH		SOLE	1	793,005	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	1,185	36,400	SH		SOLE	1	36,400	0	0
3M CO	COMMON	88579Y101	6,872	38,995	SH		SOLE	1	38,995	0	0
TORTOISE ENERGY INFRSTRCT	COMMON	89147L100	13,681	444,902	SH		SOLE	1	444,902	0	0
ULTA SALON COSMETICS & FRAG	COMMON	90384S303	8,221	34,545	SH		SOLE	1	34,545	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	8,082	39,540	SH		SOLE	1	39,540	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	32,246	230,330	SH		SOLE	1	230,330	0	0
VWR CORP	COMMON	91843L103	1,462	51,550	SH		SOLE	1	51,550	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,831	11,670	SH		SOLE	1	11,670	0	0
VEOLIA ENVIRONNEMENT ADR	DEPOSITORY RECEI	92334N103	1,010	43,880	SH		SOLE	1	43,880	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	63,768	1,226,770	SH		SOLE	1	1,226,770	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	863	9,900	SH		SOLE	1	9,900	0	0
VISA INC	COMMON	92826C839	32,255	390,030	SH		SOLE	1	390,030	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	21,157	353,320	SH		SOLE	1	353,320	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,153	95,750	SH		SOLE	1	95,750	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	24,562	188,910	SH		SOLE	1	188,910	0	0
ALLERGAN PLC	COMMON	G0177J108	7,582	32,922	SH		SOLE	1	32,922	0	0
AMBARELLA INC	COMMON	G037AX101	2,234	30,350	SH		SOLE	1	30,350	0	0
ACCENTURE PLC	COMMON	G1151C101	28,906	236,605	SH		SOLE	1	236,605	0	0
CARDTRONICS INC	COMMON	G1991C105	5,280	118,375	SH		SOLE	1	118,375	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,641	66,200	SH		SOLE	1	66,200	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	16,009	224,465	SH		SOLE	1	224,465	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	7,224	38,025	SH		SOLE	1	38,025	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	114	1,900	SH		SOLE	1	1,900	0	0
GENPACT LIMITED	COMMON	G3922B107	920	38,400	SH		SOLE	1	38,400	0	0
INGERSOLL-RAND COMPANY LTD	CL A	G47791101	14,322	210,800	SH		SOLE	1	210,800	0	0
INVESCO LTD	COMMON	G491BT108	28,901	924,225	SH		SOLE	1	924,225	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,166	9,600	SH		SOLE	1	9,600	0	0
JOHNSON CONTROLS INTL PLC	COMMON	G51502105	2,182	46,890	SH		SOLE	1	46,890	0	0
MEDTRONIC PLC	COMMON	G5960L103	61,292	709,400	SH		SOLE	1	709,400	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	29,787	556,045	SH		SOLE	1	556,045	0	0
STERIS PLC	COMMON	G84720104	2,487	34,025	SH		SOLE	1	34,025	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	10,226	205,257	SH		SOLE	1	205,257	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	20	950	SH		SOLE	1	950	0	0
XL GROUP PLC	COMMON	G98294104	10,364	308,175	SH		SOLE	1	308,175	0	0
CHUBB CORP	COMMON	H1467J104	20,267	161,295	SH		SOLE	1	161,295	0	0
ORION ENGINEERED CARBONS	COMMON	L72967109	138	7,375	SH		SOLE	1	7,375	0	0
ASML HOLDING NV	NY REG SHS	N07059210	312	2,850	SH		SOLE	1	2,850	0	0
MOBILEYE N V AMSTELVEEN	COMMON	N51488117	2,212	51,950	SH		SOLE	1	51,950	0	0
LYONDELLBASELL INDUSTRIES	COMMON	N53745100	20,222	250,708	SH		SOLE	1	250,708	0	0
BROADCOM LIMITED	COMMON	Y09827109	49,597	287,485	SH		SOLE	1	287,485	0	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	007639107	2,431	422,077	SH		SOLE	1	0	422,077	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018825109	5,374	906,294	SH		SOLE	1	0	906,294	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018828103	5,115	757,755	SH		SOLE	1	0	757,755	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	464	29,629	SH		SOLE	1	0	29,629	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	46,956	3,517,289	SH		SOLE	1	0	3,517,289	0
BROOKFIELD MTG OPP INC FD BOI	COMMON	112792106	25,662	1,710,820	SH		SOLE	1	0	1,710,820	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461100	1,351	114,779	SH		SOLE	1	0	114,779	0
CLEARBRIDGE AMERICAN ENERGY ML	COMMON	184691103	7,941	886,320	SH		SOLE	1	0	886,320	0
CLEARBRIDGE ENERGY MLP FUND IN	COMMON	184692101	4,107	252,274	SH		SOLE	1	0	252,274	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	1,361	433,439	SH		SOLE	1	0	433,439	0
CUSHING MLP TOTAL RETURN FUND/	COMMON	231631201	6,000	458,727	SH		SOLE	1	0	458,727	0
CUSHING RENAISSANCE FUND/THE S	COMMON	231647108	245	14,792	SH		SOLE	1	0	14,792	0
CUTWATER SELECT INCOME FUND CS	COMMON	232229104	8,659	427,373	SH		SOLE	1	0	427,373	0
DREYFUS STRATEGIC MUNICIPALS I	COMMON	261932107	1,919	205,283	SH		SOLE	1	0	205,283	0
ELLSWORTH GROWTH AND INCOME FD	COMMON	289074106	1,195	145,905	SH		SOLE	1	0	145,905	0
FIRST TRUST ABERDEEN GLOBAL OP	COMMON	337319107	8,913	756,600	SH		SOLE	1	0	756,600	0
FLAHERTY & CRUMRINE PREFERRED	COMMON	338478100	312	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	209	10,000	SH		SOLE	1	0	10,000	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,521	1,449,196	SH		SOLE	1	0	1,449,196	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	9,592	464,947	SH		SOLE	1	0	464,947	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	11,919	1,379,496	SH		SOLE	1	0	1,379,496	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	7,667	1,258,997	SH		SOLE	1	0	1,258,997	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	4,552	842,898	SH		SOLE	1	0	842,898	0
MADISON STRTG SECTOR PREM MSP	COMMON	558268108	98	8,303	SH		SOLE	1	0	8,303	0
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	10,939	749,233	SH		SOLE	1	0	749,233	0
NUVEEN MINNESOTA MUNICIPAL INC	COMMON	670734102	2,550	144,128	SH		SOLE	1	0	144,128	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	5,811	240,335	SH		SOLE	1	0	240,335	0
NUVEEN PA INV QUALITY MUNICIPA	COMMON	670972108	787	52,779	SH		SOLE	1	0	52,779	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	235	15,963	SH		SOLE	1	0	15,963	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	53,370	10,914,128	SH		SOLE	1	0	10,914,128	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	38,646	8,743,371	SH		SOLE	1	0	8,743,371	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	2,975	223,047	SH		SOLE	1	0	223,047	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	4,112	306,379	SH		SOLE	1	0	306,379	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	16,507	1,034,909	SH		SOLE	1	0	1,034,909	0
WESTERN ASSET WORLDWIDE INCOME	COMMON	957668106	13,336	1,148,657	SH		SOLE	1	0	1,148,657	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	22,931	1,613,703	SH		SOLE	1	0	1,613,703	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	604	42,800	SH		SOLE	1	0	42,800	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	2,886	189,643	SH		SOLE	1	0	189,643	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	20,586	1,423,716	SH		SOLE	1	0	1,423,716	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	7,211	586,720	SH		SOLE	1	0	586,720	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766E103	3,841	333,706	SH		SOLE	1	0	333,706	0
ALERIAN ETF TR AMLP	COMMON	00162Q866	1,015	80,000	SH		SOLE	1	0	80,000	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	2,402	164,736	SH		SOLE	1	0	164,736	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	1,492	101,258	SH		SOLE	1	0	101,258	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	56,451	8,711,503	SH		SOLE	1	0	8,711,503	0
BLACKROCK MUNICIPAL 2018 TERM	COMMON	09248C106	429	28,208	SH		SOLE	1	0	28,208	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	312	13,000	SH		SOLE	1	0	13,000	0
BLACKROCK CA MUNI 2018 TERM TR	COMMON	09249C105	315	20,744	SH		SOLE	1	0	20,744	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	8,983	710,666	SH		SOLE	1	0	710,666	0
BLACKROCK FL MUNI 2020 TERM TR	COMMON	09250M109	600	39,162	SH		SOLE	1	0	39,162	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	1,955	117,503	SH		SOLE	1	0	117,503	0
BLACKROCK MUNIYIELD FUND INC M	COMMON	09253W104	386	24,302	SH		SOLE	1	0	24,302	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	4,426	304,794	SH		SOLE	1	0	304,794	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	4,515	305,714	SH		SOLE	1	0	305,714	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,303	162,442	SH		SOLE	1	0	162,442	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	5,746	359,592	SH		SOLE	1	0	359,592	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	5,389	352,471	SH		SOLE	1	0	352,471	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,047	333,828	SH		SOLE	1	0	333,828	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	712	45,471	SH		SOLE	1	0	45,471	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	253	17,000	SH		SOLE	1	0	17,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	828	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	32,106	2,331,583	SH		SOLE	1	0	2,331,583	0
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R103	7,579	2,076,401	SH		SOLE	1	0	2,076,401	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	14,536	1,092,906	SH		SOLE	1	0	1,092,906	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	12,966	992,025	SH		SOLE	1	0	992,025	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	14,899	1,385,969	SH		SOLE	1	0	1,385,969	0
CORNERSTONE STRATEGIC VAL FD I	COMMON	21924B302	149	10,005	SH		SOLE	1	0	10,005	0
CORNERSTONE TOTAL RETURN FUND	COMMON	21924U300	3,223	221,827	SH		SOLE	1	0	221,827	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	5,010	334,436	SH		SOLE	1	0	334,436	0
DEUTSCHE HIGH INCOME TRUST KHI	COMMON	25155R100	7,111	772,043	SH		SOLE	1	0	772,043	0
DEUTSCHE GLOBAL HIGH INCOME FD	COMMON	25158V108	5,527	656,556	SH		SOLE	1	0	656,556	0
DEUTSCHE HIGH INCOME OPPORTUNI	COMMON	25158Y102	9,901	699,695	SH		SOLE	1	0	699,695	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	4,936	350,348	SH		SOLE	1	0	350,348	0
DEUTSCHE STRATEGIC INCOME TRUS	COMMON	25160F109	2,156	177,924	SH		SOLE	1	0	177,924	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	1,954	174,344	SH		SOLE	1	0	174,344	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	4,248	479,479	SH		SOLE	1	0	479,479	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	37,826	3,871,652	SH		SOLE	1	0	3,871,652	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F108	725	93,826	SH		SOLE	1	0	93,826	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	584	42,901	SH		SOLE	1	0	42,901	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828C106	242	18,592	SH		SOLE	1	0	18,592	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	29,511	2,152,548	SH		SOLE	1	0	2,152,548	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	48,038	3,503,844	SH		SOLE	1	0	3,503,844	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	5,618	356,042	SH		SOLE	1	0	356,042	0
FIRST TRUST DIVIDEND AND INCO	COMMON	33731L100	7,607	834,984	SH		SOLE	1	0	834,984	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	9,350	345,147	SH		SOLE	1	0	345,147	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	8,851	534,468	SH		SOLE	1	0	534,468	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	649	47,466	SH		SOLE	1	0	47,466	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	38,264	3,164,897	SH		SOLE	1	0	3,164,897	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41021P103	634	32,783	SH		SOLE	1	0	32,783	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	5,629	408,191	SH		SOLE	1	0	408,191	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	6,422	455,471	SH		SOLE	1	0	455,471	0
INVESCO TRUST FOR INV GRADE NY	COMMON	46131T101	239	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	5,842	409,954	SH		SOLE	1	0	409,954	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	2,381	175,490	SH		SOLE	1	0	175,490	0
INVESCO BOND FUND VBF	COMMON	46132L107	7,555	390,446	SH		SOLE	1	0	390,446	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	6,790	492,033	SH		SOLE	1	0	492,033	0
KAYNE ANDERSON ENERGY DEVELOPM	COMMON	48660Q102	1,742	91,864	SH		SOLE	1	0	91,864	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	36,285	8,010,035	SH		SOLE	1	0	8,010,035	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	5,775	264,889	SH		SOLE	1	0	264,889	0
MANAGED DUR INV GRADE MUNICIPA	COMMON	56165R103	2,394	166,747	SH		SOLE	1	0	166,747	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	5,770	304,963	SH		SOLE	1	0	304,963	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	625	67,300	SH		SOLE	1	0	67,300	0
NEUBERGER BERMAN REAL ESTATE S	COMMON	64190A103	1,485	261,032	SH		SOLE	1	0	261,032	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	13,127	871,070	SH		SOLE	1	0	871,070	0
NUVEEN CA DIVIDEND ADVANTAGE M	COMMON	67069X104	201	12,226	SH		SOLE	1	0	12,226	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	2,961	199,549	SH		SOLE	1	0	199,549	0
NUVEEN GLOBAL EQUITY INCOME FU	COMMON	6706EH103	6,188	518,239	SH		SOLE	1	0	518,239	0
NUVEEN ENHANCED MUNI CREDIT OP	COMMON	67070X101	2,065	131,220	SH		SOLE	1	0	131,220	0
NUVEEN ENHANCED AMT-FREE MUNI	COMMON	67071L106	1,962	122,098	SH		SOLE	1	0	122,098	0
NUVEEN PREFERRED SECURITIES IN	COMMON	67072C105	3,213	335,035	SH		SOLE	1	0	335,035	0
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	3,089	136,191	SH		SOLE	1	0	136,191	0
NUVEEN BUILD AMERICA BOND OPP	COMMON	67074Q102	15,281	669,922	SH		SOLE	1	0	669,922	0
NUVEEN MTG OPP TERM FD 2 JMT	COMMON	67074R100	4,429	186,729	SH		SOLE	1	0	186,729	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	13,034	993,445	SH		SOLE	1	0	993,445	0
NUVEEN MULTI-MARKET INCOME FUN	COMMON	67075J107	19,857	2,647,063	SH		SOLE	1	0	2,647,063	0
PIMCO INCOME STRATEGY FUND PFL	COMMON	72201H108	10,273	960,952	SH		SOLE	1	0	960,952	0
PIMCO INCOME STRATEGY FUND II	COMMON	72201J104	14,839	1,557,104	SH		SOLE	1	0	1,557,104	0
PIMCO INCOME OPPORTUNITY FUND	COMMON	72202B100	734	31,704	SH		SOLE	1	0	31,704	0
PIMCO DYNAMIC CREDIT AND MTG I	COMMON	72202D106	26,141	1,282,040	SH		SOLE	1	0	1,282,040	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	5,178	408,369	SH		SOLE	1	0	408,369	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	6,829	458,025	SH		SOLE	1	0	458,025	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	12,489	624,744	SH		SOLE	1	0	624,744	0
TORTOISE PIPELINE & ENERGY FUN	COMMON	89148H108	2,905	137,140	SH		SOLE	1	0	137,140	0
TORTOISE ENERGY INDEPENDENCE F	COMMON	89148K101	1,659	104,501	SH		SOLE	1	0	104,501	0
VIRTUS TOTAL RETURN FUND DCA	COMMON	92829A103	5,137	1,083,748	SH		SOLE	1	0	1,083,748	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	7,428	467,443	SH		SOLE	1	0	467,443	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	32,011	2,468,084	SH		SOLE	1	0	2,468,084	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766A101	1,901	116,937	SH		SOLE	1	0	116,937	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	5,214	511,707	SH		SOLE	1	0	511,707	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	331	19,613	SH		SOLE	1	0	19,613	0
WA/CLAY INFLATION-LINKED SEC	COMMON	95766Q106	13,362	1,167,004	SH		SOLE	1	0	1,167,004	0
WA/CLAY INFLATION-LINKED OPP	COMMON	95766R104	16,923	1,512,353	SH		SOLE	1	0	1,512,353	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	1,562	88,301	SH		SOLE	1	0	88,301	0