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
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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
3M CO	COMMON	88579Y101	26,261	137,255	SH		SOLE	1	137,255	0	0
ABBOTT LABORATORIES	COMMON	002824100	27,611	621,730	SH		SOLE	1	621,730	0	0
ABBVIE INC	COMMON	00287Y109	37,610	577,200	SH		SOLE	1	577,200	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	183	4,200	SH		SOLE	1	4,200	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	27,432	228,825	SH		SOLE	1	228,825	0	0
ADIENT PLC	COMMON	G0084W101	341	4,689	SH		SOLE	1	4,689	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	11,207	86,125	SH		SOLE	1	86,125	0	0
AETNA INC	COMMON	00817Y108	19,867	155,755	SH		SOLE	1	155,755	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	3,344	20,400	SH		SOLE	1	20,400	0	0
AFLAC INC	COMMON	001055102	152	2,100	SH		SOLE	1	2,100	0	0
ALASKA AIR GROUP INC	COMMON	011659109	20,565	223,000	SH		SOLE	1	223,000	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	4,513	37,220	SH		SOLE	1	37,220	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	702	6,510	SH		SOLE	1	6,510	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,051	26,600	SH		SOLE	1	26,600	0	0
ALLERGAN PLC	COMMON	G0177J108	5,334	22,325	SH		SOLE	1	22,325	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	2,931	158,190	SH		SOLE	1	158,190	0	0
ALLSTATE CORP/THE	COMMON	020002101	17,324	212,585	SH		SOLE	1	212,585	0	0
ALPHABET INC - CL A	COMMON	02079K305	24,517	28,918	SH		SOLE	1	28,918	0	0
ALPHABET INC - CL C	COMMON	02079K107	10,811	13,032	SH		SOLE	1	13,032	0	0
ALTRIA GROUP INC	COMMON	02209S103	9	131	SH		SOLE	1	131	0	0
AMAZON.COM INC	COMMON	023135106	4,415	4,980	SH		SOLE	1	4,980	0	0
AMBARELLA INC	COMMON	G037AX101	1,440	26,325	SH		SOLE	1	26,325	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	154	26,700	SH		SOLE	1	26,700	0	0
AMCOR LTD/AUSTRALIA ADR	DEPOSITARY RECEI	02341R302	857	18,590	SH		SOLE	1	18,590	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	2,398	18,495	SH		SOLE	1	18,495	0	0
AMETEK INC	COMMON	031100100	1,298	24,000	SH		SOLE	1	24,000	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	DEPOSITARY RECEI	03524A108	4,529	41,265	SH		SOLE	1	41,265	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	2,756	34,750	SH		SOLE	1	34,750	0	0
ANSYS INC	COMMON	03662Q105	6,888	64,450	SH		SOLE	1	64,450	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,957	32,825	SH		SOLE	1	32,825	0	0
APPLE INC	COMMON	037833100	66,383	462,085	SH		SOLE	1	462,085	0	0
APPLIED INDL TECHNOLOGIES	COMMON	03820C105	285	4,600	SH		SOLE	1	4,600	0	0
APPLIED MATERIALS INC	COMMON	038222105	41,696	1,071,875	SH		SOLE	1	1,071,875	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,231	39,550	SH		SOLE	1	39,550	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	3,982	70,425	SH		SOLE	1	70,425	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	149	1,125	SH		SOLE	1	1,125	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	5,590	94,875	SH		SOLE	1	94,875	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON	047649108	1,280	48,700	SH		SOLE	1	48,700	0	0
AUTODESK INC	COMMON	052769106	1,911	22,100	SH		SOLE	1	22,100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	10	93	SH		SOLE	1	93	0	0
AVERY DENNISON CORP	COMMON	053611109	596	7,400	SH		SOLE	1	7,400	0	0
B&G FOODS INC	COMMON	05508R106	16,928	420,575	SH		SOLE	1	420,575	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	138	5,500	SH		SOLE	1	5,500	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	532	11,270	SH		SOLE	1	11,270	0	0
BANKUNITED INC	COMMON	06652K103	663	17,775	SH		SOLE	1	17,775	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	9	169	SH		SOLE	1	169	0	0
BCE INC	COMMON	05534B760	4,354	98,345	SH		SOLE	1	98,345	0	0
BECTON DICKINSON AND CO	COMMON	075887109	28,740	156,670	SH		SOLE	1	156,670	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	662	18,375	SH		SOLE	1	18,375	0	0
BIG LOTS INC	COMMON	089302103	781	16,050	SH		SOLE	1	16,050	0	0
BIO-TECHNE CORP	COMMON	09073M104	775	7,625	SH		SOLE	1	7,625	0	0
BLACK HILLS CORP	COMMON	092113109	457	6,875	SH		SOLE	1	6,875	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	641	32,475	SH		SOLE	1	32,475	0	0
BOEING CO/THE	COMMON	097023105	10	59	SH		SOLE	1	59	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON	099502106	4,297	121,425	SH		SOLE	1	121,425	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	55	2,225	SH		SOLE	1	2,225	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	1,128	25,650	SH		SOLE	1	25,650	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	499	9,175	SH		SOLE	1	9,175	0	0
BRITISH AMER TOBACCO ADR	DEPOSITARY RECEI	110448107	1,028	15,500	SH		SOLE	1	15,500	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	24,633	1,147,870	SH		SOLE	1	1,147,870	0	0
BROADCOM LTD	COMMON	Y09827109	56,177	256,565	SH		SOLE	1	256,565	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	428	6,300	SH		SOLE	1	6,300	0	0
BT GROUP PLC ADR	DEPOSITARY RECEI	05577E101	1,240	61,700	SH		SOLE	1	61,700	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	671	4,390	SH		SOLE	1	4,390	0	0
CAMPING WORLD HOLDINGS INC	COMMON	13462K109	1,710	53,050	SH		SOLE	1	53,050	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,877	22,075	SH		SOLE	1	22,075	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	20,720	254,080	SH		SOLE	1	254,080	0	0
CARDTRONICS PLC	COMMON	G1991C105	4,933	105,525	SH		SOLE	1	105,525	0	0
CARLISLE COS INC	COMMON	142339100	2,644	24,850	SH		SOLE	1	24,850	0	0
CARTER'S INC	COMMON	146229109	287	3,200	SH		SOLE	1	3,200	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	3,091	27,540	SH		SOLE	1	27,540	0	0
CATERPILLAR INC	COMMON	149123101	315	3,400	SH		SOLE	1	3,400	0	0
CBS CORP CLASS B	COMMON	124857202	22,243	320,685	SH		SOLE	1	320,685	0	0
CELGENE CORP	COMMON	151020104	9,139	73,450	SH		SOLE	1	73,450	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	57	15,725	SH		SOLE	1	15,725	0	0
CENTENE CORP	COMMON	15135B101	4,945	69,400	SH		SOLE	1	69,400	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	12,829	465,325	SH		SOLE	1	465,325	0	0
CENTRAL FUND OF CANADA LTD	COMMON	153501101	77	6,000	SH		SOLE	1	6,000	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	899	35,400	SH		SOLE	1	35,400	0	0
CHEVRON CORP	COMMON	166764100	1,191	11,095	SH		SOLE	1	11,095	0	0
CHIMERA INVESTMENT CORP	COMMON	16934Q208	192	9,500	SH		SOLE	1	9,500	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	196	12,800	SH		SOLE	1	12,800	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	348	6,300	SH		SOLE	1	6,300	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,361	5,299	SH		SOLE	1	5,299	0	0
CHUBB LTD	COMMON	H1467J104	4,945	36,290	SH		SOLE	1	36,290	0	0
CIENA CORP	COMMON	171779309	6,488	274,800	SH		SOLE	1	274,800	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	4,253	95,925	SH		SOLE	1	95,925	0	0
CISCO SYSTEMS INC	COMMON	17275R102	9	258	SH		SOLE	1	258	0	0
CITIGROUP INC	COMMON	172967424	380	6,350	SH		SOLE	1	6,350	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	201	1,675	SH		SOLE	1	1,675	0	0
COBIZ FINANCIAL INC	COMMON	190897108	298	17,750	SH		SOLE	1	17,750	0	0
COCA-COLA CO/THE	COMMON	191216100	1,718	40,475	SH		SOLE	1	40,475	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,126	56,400	SH		SOLE	1	56,400	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	6,807	114,360	SH		SOLE	1	114,360	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	29	400	SH		SOLE	1	400	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	558	14,300	SH		SOLE	1	14,300	0	0
COMMERCIAL METALS CO	COMMON	201723103	259	13,550	SH		SOLE	1	13,550	0	0
COMSCORE INC	COMMON	20564W105	2	100	SH		SOLE	1	100	0	0
CONNECTICUT WATER SERVICE INC	COMMON	207797101	282	5,300	SH		SOLE	1	5,300	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	3,110	68,475	SH		SOLE	1	68,475	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	14,958	89,200	SH		SOLE	1	89,200	0	0
COVANTA HOLDING CORP	COMMON	22282E102	273	17,400	SH		SOLE	1	17,400	0	0
CRANE CO	COMMON	224399105	2,292	30,625	SH		SOLE	1	30,625	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,222	34,750	SH		SOLE	1	34,750	0	0
CSX CORP	COMMON	126408103	12	265	SH		SOLE	1	265	0	0
CTRIP.COM INTERNATIONAL LTD AD	DEPOSITARY RECEI	22943F100	203	4,125	SH		SOLE	1	4,125	0	0
CVS HEALTH CORP	COMMON	126650100	2,344	29,860	SH		SOLE	1	29,860	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	2,787	34,620	SH		SOLE	1	34,620	0	0
DELTA AIR LINES INC	COMMON	247361702	23,612	513,750	SH		SOLE	1	513,750	0	0
DELUXE CORP	COMMON	248019101	1,737	24,075	SH		SOLE	1	24,075	0	0
DEXCOM INC	COMMON	252131107	2,025	23,900	SH		SOLE	1	23,900	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,501	38,945	SH		SOLE	1	38,945	0	0
DOMTAR CORP	COMMON	257559203	2,446	66,975	SH		SOLE	1	66,975	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	426	24,200	SH		SOLE	1	24,200	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	42,206	664,250	SH		SOLE	1	664,250	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	940	9,600	SH		SOLE	1	9,600	0	0
DST SYSTEMS INC	COMMON	233326107	3,543	28,925	SH		SOLE	1	28,925	0	0
DTE ENERGY CO	COMMON	233331107	23,144	226,660	SH		SOLE	1	226,660	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	6,367	116,450	SH		SOLE	1	116,450	0	0
EAST WEST BANCORP INC	COMMON	27579R104	16,327	316,350	SH		SOLE	1	316,350	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	549	25,700	SH		SOLE	1	25,700	0	0
ECOLAB INC	COMMON	278865100	12,780	101,965	SH		SOLE	1	101,965	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,638	51,815	SH		SOLE	1	51,815	0	0
ELI LILLY & CO	COMMON	532457108	67	799	SH		SOLE	1	799	0	0
EMBRAER SA ADR	DEPOSITARY RECEI	29082A107	75	3,400	SH		SOLE	1	3,400	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,356	37,425	SH		SOLE	1	37,425	0	0
EMERSON ELECTRIC CO	COMMON	291011104	254	4,240	SH		SOLE	1	4,240	0	0
ENVISION HEALTHCARE CORP	COMMON	29414D100	2,491	40,625	SH		SOLE	1	40,625	0	0
EOG RESOURCES INC	COMMON	26875P101	1,165	11,945	SH		SOLE	1	11,945	0	0
EQT CORP	COMMON	26884L109	379	6,200	SH		SOLE	1	6,200	0	0
EQUIFAX INC	COMMON	294429105	5,839	42,705	SH		SOLE	1	42,705	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON	29472R108	204	2,650	SH		SOLE	1	2,650	0	0
ESTEE LAUDER COS INC/THE	COMMON	518439104	5,236	61,750	SH		SOLE	1	61,750	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,586	51,750	SH		SOLE	1	51,750	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,185	60,625	SH		SOLE	1	60,625	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	565	7,250	SH		SOLE	1	7,250	0	0
EVERSOURCE ENERGY	COMMON	30040W108	37	625	SH		SOLE	1	625	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,096	13,360	SH		SOLE	1	13,360	0	0
FACEBOOK INC-A	COMMON	30303M102	11,415	80,360	SH		SOLE	1	80,360	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	296	26,475	SH		SOLE	1	26,475	0	0
FEDEX CORP	COMMON	31428X106	27,666	141,770	SH		SOLE	1	141,770	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	4,798	51,150	SH		SOLE	1	51,150	0	0
FORTIS INC	COMMON	349553107	550	16,574	SH		SOLE	1	16,574	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	451	10,700	SH		SOLE	1	10,700	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	545	9,200	SH		SOLE	1	9,200	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10	53	SH		SOLE	1	53	0	0
GENERAL ELECTRIC CO	COMMON	369604103	548	18,400	SH		SOLE	1	18,400	0	0
GENERAL MILLS INC	COMMON	370334104	14,865	251,900	SH		SOLE	1	251,900	0	0
GENPACT LTD	COMMON	G3922B107	857	34,600	SH		SOLE	1	34,600	0	0
GENUINE PARTS CO	COMMON	372460105	29,640	320,745	SH		SOLE	1	320,745	0	0
GEOPARK LTD	COMMON	G38327105	42	5,900	SH		SOLE	1	5,900	0	0
GILEAD SCIENCES INC	COMMON	375558103	7,486	110,225	SH		SOLE	1	110,225	0	0
GODADDY INC-CLASS A	COMMON	380237107	689	18,175	SH		SOLE	1	18,175	0	0
GOLAR LNG LTD	COMMON	G9456A100	457	16,350	SH		SOLE	1	16,350	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	29,124	126,780	SH		SOLE	1	126,780	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	623	8,700	SH		SOLE	1	8,700	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	362	8,525	SH		SOLE	1	8,525	0	0
GREEN PLAINS INC	COMMON	393222104	1,074	43,400	SH		SOLE	1	43,400	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	932	71,900	SH		SOLE	1	71,900	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	376	4,175	SH		SOLE	1	4,175	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	290	3,850	SH		SOLE	1	3,850	0	0
HEALTHCARE SERVICES GROUP INC	COMMON	421906108	2,446	56,765	SH		SOLE	1	56,765	0	0
HEALTHSOUTH CORP	COMMON	421924309	2,269	53,000	SH		SOLE	1	53,000	0	0
HERMAN MILLER INC	COMMON	600544100	633	20,075	SH		SOLE	1	20,075	0	0
HERSHEY CO/THE	COMMON	427866108	9	85	SH		SOLE	1	85	0	0
HEXAGON AB-B SHS	COMMON	00B1XFTL2	104	2,600	SH		SOLE	1	2,600	0	0
HOME DEPOT INC/THE	COMMON	437076102	51,049	347,672	SH		SOLE	1	347,672	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	39,415	315,645	SH		SOLE	1	315,645	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	468	11,400	SH		SOLE	1	11,400	0	0
HSBC HOLDINGS PLC ADR	DEPOSITARY RECEI	404280406	3,052	74,765	SH		SOLE	1	74,765	0	0
HUBBELL INC	COMMON	443510607	11,984	99,825	SH		SOLE	1	99,825	0	0
HUMANA INC	COMMON	444859102	2,470	11,980	SH		SOLE	1	11,980	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	22,438	1,675,750	SH		SOLE	1	1,675,750	0	0
HUNTSMAN CORP	COMMON	447011107	471	19,200	SH		SOLE	1	19,200	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,093	108,135	SH		SOLE	1	108,135	0	0
IDEX CORP	COMMON	45167R104	1,099	11,750	SH		SOLE	1	11,750	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	9	69	SH		SOLE	1	69	0	0
INCYTE CORP	COMMON	45337C102	4,013	30,020	SH		SOLE	1	30,020	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	3,716	246,275	SH		SOLE	1	246,275	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	30,123	370,420	SH		SOLE	1	370,420	0	0
INGREDION INC	COMMON	457187102	560	4,650	SH		SOLE	1	4,650	0	0
INTEL CORP	COMMON	458140100	38,917	1,078,920	SH		SOLE	1	1,078,920	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	1,706	28,500	SH		SOLE	1	28,500	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	14,076	277,200	SH		SOLE	1	277,200	0	0
INTUIT INC	COMMON	461202103	10,309	88,875	SH		SOLE	1	88,875	0	0
INVESCO LTD	COMMON	G491BT108	2,276	74,290	SH		SOLE	1	74,290	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,050	26,125	SH		SOLE	1	26,125	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	771	24,475	SH		SOLE	1	24,475	0	0
ITT INC	COMMON	45073V108	1,342	32,725	SH		SOLE	1	32,725	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	599	45,400	SH		SOLE	1	45,400	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,147	7,900	SH		SOLE	1	7,900	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	326	10,475	SH		SOLE	1	10,475	0	0
JM SMUCKER CO/THE	COMMON	832696405	12,839	97,950	SH		SOLE	1	97,950	0	0
JOHNSON & JOHNSON	COMMON	478160104	59,450	477,315	SH		SOLE	1	477,315	0	0
JOHNSON CONTROLS INTL PLC	COMMON	G51502105	1,975	46,890	SH		SOLE	1	46,890	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	59,827	681,095	SH		SOLE	1	681,095	0	0
K2M GROUP HOLDINGS INC	COMMON	48273J107	1,959	95,500	SH		SOLE	1	95,500	0	0
KEYCORP	COMMON	493267108	25,058	1,409,350	SH		SOLE	1	1,409,350	0	0
KINGSTONE COS INC	COMMON	496719105	461	28,900	SH		SOLE	1	28,900	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,310	40,800	SH		SOLE	1	40,800	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	20,282	223,350	SH		SOLE	1	223,350	0	0
LEGG MASON INC	COMMON	524901105	25,217	698,325	SH		SOLE	1	698,325	0	0
LIFE STORAGE INC	COMMON	53223X107	279	3,400	SH		SOLE	1	3,400	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,218	14,025	SH		SOLE	1	14,025	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	20,201	75,489	SH		SOLE	1	75,489	0	0
LOWES COS INC	COMMON	548661107	9	114	SH		SOLE	1	114	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	16,856	184,850	SH		SOLE	1	184,850	0	0
MACOM TECH SOLUTIONS HLDG	COMMON	55405Y100	3,274	67,775	SH		SOLE	1	67,775	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	21,682	269,070	SH		SOLE	1	269,070	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,668	32,050	SH		SOLE	1	32,050	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	355	10,250	SH		SOLE	1	10,250	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	21,661	428,585	SH		SOLE	1	428,585	0	0
MARRIOTT INTERNATIONAL INC CL	COMMON	571903202	7,240	76,872	SH		SOLE	1	76,872	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,178	15,937	SH		SOLE	1	15,937	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	898	38,300	SH		SOLE	1	38,300	0	0
MCDONALDS CORP	COMMON	580135101	386	2,975	SH		SOLE	1	2,975	0	0
MEDTRONIC PLC	COMMON	G5960L103	31,466	390,595	SH		SOLE	1	390,595	0	0
MERCK & CO INC	COMMON	58933Y105	26,017	409,453	SH		SOLE	1	409,453	0	0
METLIFE INC	COMMON	59156R108	22,503	426,025	SH		SOLE	1	426,025	0	0
MICROSOFT CORP	COMMON	594918104	80,679	1,225,014	SH		SOLE	1	1,225,014	0	0
MITSUBISHI UFJ FINL GROUP ADR	DEPOSITARY RECEI	606822104	2,890	455,875	SH		SOLE	1	455,875	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	2,052	29,850	SH		SOLE	1	29,850	0	0
MOBILEYE NV	COMMON	N51488117	1,638	26,675	SH		SOLE	1	26,675	0	0
MONOGRAM RESIDENTIAL TRUST INC	COMMON	60979P105	264	26,500	SH		SOLE	1	26,500	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,063	22,400	SH		SOLE	1	22,400	0	0
MONSANTO CO	COMMON	61166W101	340	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	299	10,250	SH		SOLE	1	10,250	0	0
MSA SAFETY INC	COMMON	553498106	1,052	14,875	SH		SOLE	1	14,875	0	0
MURPHY USA INC	COMMON	626755102	86	1,175	SH		SOLE	1	1,175	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON	636220303	748	31,500	SH		SOLE	1	31,500	0	0
NEENAH PAPER INC	COMMON	640079109	364	4,875	SH		SOLE	1	4,875	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,947	64,330	SH		SOLE	1	64,330	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	379	9,575	SH		SOLE	1	9,575	0	0
NEWELL BRANDS INC	COMMON	651229106	1,090	23,100	SH		SOLE	1	23,100	0	0
NEXTERA ENERGY INC	COMMON	65339F101	30,014	233,810	SH		SOLE	1	233,810	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	211	3,100	SH		SOLE	1	3,100	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	3,788	91,700	SH		SOLE	1	91,700	0	0
NIKE INC CL B	COMMON	654106103	5,627	100,970	SH		SOLE	1	100,970	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9	37	SH		SOLE	1	37	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,367	18,400	SH		SOLE	1	18,400	0	0
NVIDIA CORP	COMMON	67066G104	2,564	23,540	SH		SOLE	1	23,540	0	0
NXSTAGE MEDICAL INC	COMMON	67072V103	1,005	37,450	SH		SOLE	1	37,450	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	30,511	481,555	SH		SOLE	1	481,555	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	417	24,050	SH		SOLE	1	24,050	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,405	49,550	SH		SOLE	1	49,550	0	0
ORACLE CORP	COMMON	68389X105	674	15,100	SH		SOLE	1	15,100	0	0
ORBITAL ATK INC	COMMON	68557N103	14,435	147,300	SH		SOLE	1	147,300	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	1,095	53,407	SH		SOLE	1	53,407	0	0
OSHKOSH CORP	COMMON	688239201	700	10,200	SH		SOLE	1	10,200	0	0
PACWEST BANCORP	COMMON	695263103	1,422	26,700	SH		SOLE	1	26,700	0	0
PATTERSON COS INC	COMMON	703395103	889	19,650	SH		SOLE	1	19,650	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	627	10,900	SH		SOLE	1	10,900	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	2,760	64,150	SH		SOLE	1	64,150	0	0
PEPSICO INC	COMMON	713448108	43,320	387,270	SH		SOLE	1	387,270	0	0
PERKINELMER INC	COMMON	714046109	1,029	17,725	SH		SOLE	1	17,725	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	187	2,550	SH		SOLE	1	2,550	0	0
PFIZER INC	COMMON	717081103	35,943	1,050,665	SH		SOLE	1	1,050,665	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,037	72,500	SH		SOLE	1	72,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	30,018	265,885	SH		SOLE	1	265,885	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	22,178	1,116,135	SH		SOLE	1	1,116,135	0	0
PINNACLE FOODS INC	COMMON	72348P104	1,464	25,300	SH		SOLE	1	25,300	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	428	2,300	SH		SOLE	1	2,300	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	1,001	11,950	SH		SOLE	1	11,950	0	0
POTLATCH CORP	COMMON	737630103	197	4,300	SH		SOLE	1	4,300	0	0
POWER INTEGRATIONS INC	COMMON	739276103	907	13,800	SH		SOLE	1	13,800	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	10,783	6,058	SH		SOLE	1	6,058	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	13,749	153,026	SH		SOLE	1	153,026	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	819	31,675	SH		SOLE	1	31,675	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2,234	20,945	SH		SOLE	1	20,945	0	0
PTC INC	COMMON	69370C100	1,834	34,900	SH		SOLE	1	34,900	0	0
RAYTHEON CO	COMMON	755111507	35,807	234,799	SH		SOLE	1	234,799	0	0
RELX NV-SPON ADR	DEPOSITARY RECEI	75955B102	2,478	133,530	SH		SOLE	1	133,530	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	1,095	26,925	SH		SOLE	1	26,925	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	3,180	99,290	SH		SOLE	1	99,290	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	10,129	65,050	SH		SOLE	1	65,050	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	1,764	31,600	SH		SOLE	1	31,600	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	237	4,500	SH		SOLE	1	4,500	0	0
RYDER SYSTEM INC	COMMON	783549108	3,698	49,025	SH		SOLE	1	49,025	0	0
SASOL LTD ADR	DEPOSITARY RECEI	803866300	122	4,150	SH		SOLE	1	4,150	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	5,250	43,615	SH		SOLE	1	43,615	0	0
SCHLUMBERGER LTD	COMMON	806857108	21,952	281,080	SH		SOLE	1	281,080	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	19,154	205,096	SH		SOLE	1	205,096	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	696	8,775	SH		SOLE	1	8,775	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	3,533	114,425	SH		SOLE	1	114,425	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,592	56,750	SH		SOLE	1	56,750	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	21,786	70,235	SH		SOLE	1	70,235	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	2,351	34,325	SH		SOLE	1	34,325	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	26,881	274,355	SH		SOLE	1	274,355	0	0
SNAP-ON INC	COMMON	833034101	5,294	31,385	SH		SOLE	1	31,385	0	0
SOUTHERN CO/THE	COMMON	842587107	24,075	483,625	SH		SOLE	1	483,625	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	115	3,200	SH		SOLE	1	3,200	0	0
SPIRE INC	COMMON	84857L101	1,544	22,875	SH		SOLE	1	22,875	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	19,260	144,950	SH		SOLE	1	144,950	0	0
STARBUCKS CORP	COMMON	855244109	26,353	451,335	SH		SOLE	1	451,335	0	0
STERIS PLC	COMMON	G84720104	2,431	35,000	SH		SOLE	1	35,000	0	0
STORE CAPITAL CORP	COMMON	862121100	392	16,400	SH		SOLE	1	16,400	0	0
SUNCOR ENERGY INC	COMMON	867224107	27,535	895,460	SH		SOLE	1	895,460	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,893	10,175	SH		SOLE	1	10,175	0	0
SYNAPTICS INC	COMMON	87157D109	1,061	21,425	SH		SOLE	1	21,425	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	3,448	100,525	SH		SOLE	1	100,525	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	217	5,281	SH		SOLE	1	5,281	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	20,902	306,705	SH		SOLE	1	306,705	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	85	2,600	SH		SOLE	1	2,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,719	29,000	SH		SOLE	1	29,000	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	693	6,500	SH		SOLE	1	6,500	0	0
TARGET CORP	COMMON	87612E106	6,741	122,150	SH		SOLE	1	122,150	0	0
TATA MOTORS LTD ADR	DEPOSITARY RECEI	876568502	258	7,250	SH		SOLE	1	7,250	0	0
TELEFLEX INC	COMMON	879369106	542	2,800	SH		SOLE	1	2,800	0	0
TENNECO INC	COMMON	880349105	1,145	18,350	SH		SOLE	1	18,350	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	9	116	SH		SOLE	1	116	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	6,598	42,955	SH		SOLE	1	42,955	0	0
THOR INDUSTRIES INC	COMMON	885160101	2,394	24,900	SH		SOLE	1	24,900	0	0
TIME INC	COMMON	887228104	354	18,300	SH		SOLE	1	18,300	0	0
TIME WARNER INC	COMMON	887317303	14,762	151,080	SH		SOLE	1	151,080	0	0
TJX COS INC/THE	COMMON	872540109	38,929	492,270	SH		SOLE	1	492,270	0	0
TORO CO/THE	COMMON	891092108	226	3,625	SH		SOLE	1	3,625	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	956	17,891	SH		SOLE	1	17,891	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	506	4,200	SH		SOLE	1	4,200	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	1,058	16,875	SH		SOLE	1	16,875	0	0
ULTA BEAUTY INC	COMMON	90384S303	9,112	31,945	SH		SOLE	1	31,945	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COMMON	90385D107	5,559	28,475	SH		SOLE	1	28,475	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	59	3,325	SH		SOLE	1	3,325	0	0
UNIBAIL-RODAMCO SE ADR	DEPOSITARY RECEI	904587102	2,155	92,555	SH		SOLE	1	92,555	0	0
UNION PACIFIC CORP	COMMON	907818108	31,002	292,690	SH		SOLE	1	292,690	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	4,111	38,310	SH		SOLE	1	38,310	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	22,132	197,235	SH		SOLE	1	197,235	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	38,273	233,355	SH		SOLE	1	233,355	0	0
US BANCORP	COMMON	902973304	40,553	787,440	SH		SOLE	1	787,440	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	1,238	25,800	SH		SOLE	1	25,800	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,532	13,195	SH		SOLE	1	13,195	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	1,425	25,275	SH		SOLE	1	25,275	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	59,535	1,221,231	SH		SOLE	1	1,221,231	0	0
VERMILION ENERGY INC	COMMON	923725105	1,972	52,575	SH		SOLE	1	52,575	0	0
VISA INC	COMMON	92826C839	30,841	347,030	SH		SOLE	1	347,030	0	0
VWR CORP	COMMON	91843L103	1,449	51,400	SH		SOLE	1	51,400	0	0
WABTEC CORP/DE	COMMON	929740108	942	12,075	SH		SOLE	1	12,075	0	0
WAL-MART STORES INC	COMMON	931142103	9	119	SH		SOLE	1	119	0	0
WALT DISNEY CO/THE	COMMON	254687106	23,846	210,300	SH		SOLE	1	210,300	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,755	87,900	SH		SOLE	1	87,900	0	0
WATSCO INC	COMMON	942622200	437	3,050	SH		SOLE	1	3,050	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,653	60,245	SH		SOLE	1	60,245	0	0
WELLS FARGO & CO	COMMON	949746101	1,713	30,770	SH		SOLE	1	30,770	0	0
WESTERN REFINING INC	COMMON	959319104	1,683	48,000	SH		SOLE	1	48,000	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,864	69,750	SH		SOLE	1	69,750	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	778	11,250	SH		SOLE	1	11,250	0	0
WPP PLC	COMMON	00B8KF9B4	1,541	70,200	SH		SOLE	1	70,200	0	0
WPP PLC - SPON ADR	DEPOSITARY RECEI	92937A102	864	7,900	SH		SOLE	1	7,900	0	0
XILINX INC	COMMON	983919101	7,889	136,275	SH		SOLE	1	136,275	0	0
XL GROUP LTD	COMMON	G98294104	16,058	402,850	SH		SOLE	1	402,850	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	19,049	155,995	SH		SOLE	1	155,995	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	2,206	82,700	SH		SOLE	1	82,700	0	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	007639107	10,340	1,692,358	SH		SOLE	1	0	1,692,358	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	8,507	543,248	SH		SOLE	1	0	543,248	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	1,918	143,347	SH		SOLE	1	0	143,347	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018828103	5,429	803,110	SH		SOLE	1	0	803,110	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018825109	6,881	1,137,414	SH		SOLE	1	0	1,137,414	0
ALPINE GLOBAL DYNAMIC DIV FD	COMMON	02082E205	2,606	267,025	SH		SOLE	1	0	267,025	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	960	58,275	SH		SOLE	1	0	58,275	0
AVENUE INCOME CRED STRAT FD AC	COMMON	05358E106	1,977	141,603	SH		SOLE	1	0	141,603	0
BARINGS GLOBAL SHORT DURA HI Y	COMMON	06760L100	1,941	98,105	SH		SOLE	1	0	98,105	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	24,285	1,819,080	SH		SOLE	1	0	1,819,080	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	47,985	3,646,270	SH		SOLE	1	0	3,646,270	0
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	11,127	965,867	SH		SOLE	1	0	965,867	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	31,597	2,390,064	SH		SOLE	1	0	2,390,064	0
BLACKROCK FL MUNI 2020 TERM TR	COMMON	09250M109	719	47,670	SH		SOLE	1	0	47,670	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	54,687	8,834,661	SH		SOLE	1	0	8,834,661	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	9,552	833,470	SH		SOLE	1	0	833,470	0
BLACKROCK MUNI INC INV QUAL TR	COMMON	09250G102	1,427	99,441	SH		SOLE	1	0	99,441	0
BLACKROCK MUNICIPAL 2018 TERM	COMMON	09248C106	1,313	86,932	SH		SOLE	1	0	86,932	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,166	83,614	SH		SOLE	1	0	83,614	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	162	13,865	SH		SOLE	1	0	13,865	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	2,057	132,453	SH		SOLE	1	0	132,453	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	4,753	330,739	SH		SOLE	1	0	330,739	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	603	42,371	SH		SOLE	1	0	42,371	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	232	17,000	SH		SOLE	1	0	17,000	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	5,018	378,713	SH		SOLE	1	0	378,713	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	4,111	311,712	SH		SOLE	1	0	311,712	0
BLACKROCK MUNIYIELD FUND INC M	COMMON	09253W104	349	24,302	SH		SOLE	1	0	24,302	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	4,939	356,891	SH		SOLE	1	0	356,891	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,279	388,135	SH		SOLE	1	0	388,135	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	555	42,800	SH		SOLE	1	0	42,800	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	731	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK MUNIYIELD QUAL FD IN	COMMON	09254F100	245	16,377	SH		SOLE	1	0	16,377	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,770	294,752	SH		SOLE	1	0	294,752	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	2,642	189,643	SH		SOLE	1	0	189,643	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	3,422	152,834	SH		SOLE	1	0	152,834	0
CALAMOS CVT AND HIGH INC FD C	COMMON	12811P108	958	84,092	SH		SOLE	1	0	84,092	0
CALAMOS DYN CONV & INC FD CCD	COMMON	12811V105	924	48,103	SH		SOLE	1	0	48,103	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461100	1,781	142,348	SH		SOLE	1	0	142,348	0
CLEARBRIDGE AMERICAN ENERGY ML	COMMON	184691103	10,435	1,051,920	SH		SOLE	1	0	1,051,920	0
CLEARBRIDGE ENERGY MLP FUND IN	COMMON	184692101	19,485	1,164,693	SH		SOLE	1	0	1,164,693	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	11,641	864,862	SH		SOLE	1	0	864,862	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	9,513	697,417	SH		SOLE	1	0	697,417	0
CLOUGH GLOBAL DIV ALLC FD GLV	COMMON	18913Y103	5,889	443,416	SH		SOLE	1	0	443,416	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	12,194	964,709	SH		SOLE	1	0	964,709	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	3,796	368,910	SH		SOLE	1	0	368,910	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	11,244	1,003,023	SH		SOLE	1	0	1,003,023	0
CORNERSTONE STRATEGIC VAL FD I	COMMON	21924B302	19,434	1,201,109	SH		SOLE	1	0	1,201,109	0
CORNERSTONE TOTAL RETURN FUND	COMMON	21924U300	29,455	1,827,232	SH		SOLE	1	0	1,827,232	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	3,367	1,020,450	SH		SOLE	1	0	1,020,450	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	1,926	721,495	SH		SOLE	1	0	721,495	0
CUSHING MLP TOTAL RETURN FUND/	COMMON	231631201	6,412	459,339	SH		SOLE	1	0	459,339	0
DELAWARE ENH GBL DIV & INC FD	COMMON	246060107	2,926	266,281	SH		SOLE	1	0	266,281	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,869	334,436	SH		SOLE	1	0	334,436	0
DELAWARE INVTS DIV & INCO DDF	COMMON	245915103	882	85,459	SH		SOLE	1	0	85,459	0
DEUTSCHE GLOBAL HIGH INCOME FD	COMMON	25158V108	5,547	653,361	SH		SOLE	1	0	653,361	0
DEUTSCHE HIGH INCOME OPPORTUNI	COMMON	25158Y102	10,296	702,820	SH		SOLE	1	0	702,820	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	1,652	124,693	SH		SOLE	1	0	124,693	0
DEUTSCHE STRATEGIC INCOME TRUS	COMMON	25160F109	2,174	177,924	SH		SOLE	1	0	177,924	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	2,030	168,335	SH		SOLE	1	0	168,335	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	1,456	72,531	SH		SOLE	1	0	72,531	0
DOUBLELINE OPP CRED FD DBL	COMMON	258623107	1,403	58,790	SH		SOLE	1	0	58,790	0
DREYFUS HI YLD STRAT DHF	COMMON	26200S101	2,936	866,101	SH		SOLE	1	0	866,101	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	3,540	427,575	SH		SOLE	1	0	427,575	0
DREYFUS STRATEGIC MUNICIPALS I	COMMON	261932107	1,298	150,894	SH		SOLE	1	0	150,894	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F108	665	85,142	SH		SOLE	1	0	85,142	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	36,254	3,936,330	SH		SOLE	1	0	3,936,330	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828C106	214	18,592	SH		SOLE	1	0	18,592	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	29,993	2,168,665	SH		SOLE	1	0	2,168,665	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	1,399	111,512	SH		SOLE	1	0	111,512	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	53,120	3,762,023	SH		SOLE	1	0	3,762,023	0
ELLSWORTH GROWTH AND INCOME FD	COMMON	289074106	215	24,900	SH		SOLE	1	0	24,900	0
FEDERATED PREM INT MUN FD FPT	COMMON	31423M105	291	22,093	SH		SOLE	1	0	22,093	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	7,807	498,206	SH		SOLE	1	0	498,206	0
FIRST TR HI INC FD FSD	COMMON	33738E109	9,083	545,224	SH		SOLE	1	0	545,224	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	112	4,800	SH		SOLE	1	0	4,800	0
FIRST TR STRAT HIGH INC FD FHY	COMMON	337353304	2,962	227,329	SH		SOLE	1	0	227,329	0
FIRST TRUST ABERDEEN GLOBAL OP	COMMON	337319107	15,200	1,308,069	SH		SOLE	1	0	1,308,069	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	11,146	413,122	SH		SOLE	1	0	413,122	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	2,002	122,448	SH		SOLE	1	0	122,448	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	21,680	1,538,647	SH		SOLE	1	0	1,538,647	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	454	33,586	SH		SOLE	1	0	33,586	0
FLAHERTY & CRUMRINE PREFERRED	COMMON	338478100	308	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	212	10,000	SH		SOLE	1	0	10,000	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	23,305	1,946,938	SH		SOLE	1	0	1,946,938	0
GUGGENHEIM TAXABLE MUNI TR GBA	COMMON	401664107	9,825	441,561	SH		SOLE	1	0	441,561	0
INSIGHT SELECT INCOME FUND INS	COMMON	45781W109	16,795	876,565	SH		SOLE	1	0	876,565	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	8,186	730,920	SH		SOLE	1	0	730,920	0
INVESCO BOND FUND VBF	COMMON	46132L107	10,659	563,066	SH		SOLE	1	0	563,066	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	6,708	516,786	SH		SOLE	1	0	516,786	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	6,579	525,080	SH		SOLE	1	0	525,080	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	2,919	239,855	SH		SOLE	1	0	239,855	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,248	583,133	SH		SOLE	1	0	583,133	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	9,591	738,344	SH		SOLE	1	0	738,344	0
INVESCO TRUST FOR INV GRADE NY	COMMON	46131T101	209	15,500	SH		SOLE	1	0	15,500	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,125	1,494,018	SH		SOLE	1	0	1,494,018	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41021P103	778	42,183	SH		SOLE	1	0	42,183	0
KAYNE ANDERSON ENERGY DEVELOPM	COMMON	48660Q102	2,264	116,151	SH		SOLE	1	0	116,151	0
KAYNE ANDERSON ENRGY TOT RET F	COMMON	48660P104	2,413	191,025	SH		SOLE	1	0	191,025	0
KAYNE ANDERSON MIDSTREAM ENE F	COMMON	48661E108	3,087	187,292	SH		SOLE	1	0	187,292	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	16,314	776,849	SH		SOLE	1	0	776,849	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	973	57,225	SH		SOLE	1	0	57,225	0
LAZARD GLB TOT RET & INC FD L	COMMON	52106W103	831	55,400	SH		SOLE	1	0	55,400	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	2,424	106,076	SH		SOLE	1	0	106,076	0
MADISON STRTG SECTOR PREM MSP	COMMON	558268108	2,799	229,431	SH		SOLE	1	0	229,431	0
MANAGED DUR INV GRADE MUNICIPA	COMMON	56165R103	2,109	159,737	SH		SOLE	1	0	159,737	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	15,712	1,824,813	SH		SOLE	1	0	1,824,813	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	10,694	2,160,416	SH		SOLE	1	0	2,160,416	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,976	748,428	SH		SOLE	1	0	748,428	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	46,845	10,868,910	SH		SOLE	1	0	10,868,910	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	6,842	1,117,952	SH		SOLE	1	0	1,117,952	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	7,111	397,680	SH		SOLE	1	0	397,680	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	1,028	101,473	SH		SOLE	1	0	101,473	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	5,966	408,101	SH		SOLE	1	0	408,101	0
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	9,986	747,432	SH		SOLE	1	0	747,432	0
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	3,024	144,686	SH		SOLE	1	0	144,686	0
NUVEEN BUILD AMERICA BOND OPP	COMMON	67074Q102	15,843	732,445	SH		SOLE	1	0	732,445	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	249	17,287	SH		SOLE	1	0	17,287	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	13,134	959,355	SH		SOLE	1	0	959,355	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	8,064	590,965	SH		SOLE	1	0	590,965	0
NUVEEN ENHANCED MUNI CREDIT OP	COMMON	67070X101	2,609	181,283	SH		SOLE	1	0	181,283	0
NUVEEN FLEX INV FD JPW	COMMON	67075B104	2,245	132,660	SH		SOLE	1	0	132,660	0
NUVEEN GLOBAL HIGH INCOME JGH	COMMON	67075G103	1,449	87,977	SH		SOLE	1	0	87,977	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	213	15,963	SH		SOLE	1	0	15,963	0
NUVEEN MN QUALITY MUNI INCOME	COMMON	670734102	2,414	144,128	SH		SOLE	1	0	144,128	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	6,104	246,435	SH		SOLE	1	0	246,435	0
NUVEEN MTG OPP TERM FD 2 JMT	COMMON	67074R100	4,403	185,373	SH		SOLE	1	0	185,373	0
NUVEEN MULTI-MARKET INCOME FUN	COMMON	67075J107	21,325	2,885,716	SH		SOLE	1	0	2,885,716	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	3,304	248,587	SH		SOLE	1	0	248,587	0
NUVEEN PA INV QUALITY MUNICIPA	COMMON	670972108	693	52,779	SH		SOLE	1	0	52,779	0
NUVEEN PREFERRED SECURITIES IN	COMMON	67072C105	3,343	350,447	SH		SOLE	1	0	350,447	0
PACHOLDER HIGH YIELD FD PHF	COMMON	693742108	3,595	465,687	SH		SOLE	1	0	465,687	0
PIMCO CORPORATE OPP FD PTY	COMMON	72201B101	1,479	94,176	SH		SOLE	1	0	94,176	0
PIMCO DYNAMIC CREDIT AND MTG I	COMMON	72202D106	26,278	1,225,668	SH		SOLE	1	0	1,225,668	0
PIMCO INCOME OPPORTUNITY FUND	COMMON	72202B100	273	11,000	SH		SOLE	1	0	11,000	0
PIMCO INCOME STRATEGY FUND II	COMMON	72201J104	4,798	477,456	SH		SOLE	1	0	477,456	0
PIMCO INCOME STRATEGY FUND PFL	COMMON	72201H108	2,287	204,951	SH		SOLE	1	0	204,951	0
PIONEER DIVERSIFIED HIGH INC H	COMMON	723653101	1,968	121,635	SH		SOLE	1	0	121,635	0
PRUDENTIAL SHORT DUR HI YLD FD	COMMON	74442F107	219	14,239	SH		SOLE	1	0	14,239	0
PUTMAN HIGH INC SEC PCF	COMMON	746779107	1,590	183,448	SH		SOLE	1	0	183,448	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	42,322	9,023,887	SH		SOLE	1	0	9,023,887	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	3,800	316,440	SH		SOLE	1	0	316,440	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	32,385	6,145,187	SH		SOLE	1	0	6,145,187	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	6,378	476,675	SH		SOLE	1	0	476,675	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	5,489	375,687	SH		SOLE	1	0	375,687	0
TORTOISE ENERGY INDEPENDENCE F	COMMON	89148K101	5,085	308,181	SH		SOLE	1	0	308,181	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	24,719	708,491	SH		SOLE	1	0	708,491	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	16,873	812,005	SH		SOLE	1	0	812,005	0
TORTOISE PIPELINE & ENERGY FUN	COMMON	89148H108	4,857	229,952	SH		SOLE	1	0	229,952	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	9,054	559,602	SH		SOLE	1	0	559,602	0
VIRTUS TOTAL RETURN FUND DCA	COMMON	92829A103	2,048	468,651	SH		SOLE	1	0	468,651	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	1,526	87,617	SH		SOLE	1	0	87,617	0
WA/CLAY INFLATION-LINKED OPP &	COMMON	95766R104	6,265	560,837	SH		SOLE	1	0	560,837	0
WA/CLAY INFLATION-LINKED SEC &	COMMON	95766Q106	6,989	607,175	SH		SOLE	1	0	607,175	0
WELLS FARGO & CO	PERP PFD	949746804	496	400	SH		SOLE	1	0	400	0
WELLS FARGO GLOB DIVD OPP FD E	COMMON	94987C103	1,887	324,223	SH		SOLE	1	0	324,223	0
WELLS FARGO INC OPPORT FD EAD	COMMON	94987B105	2,925	348,240	SH		SOLE	1	0	348,240	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	39,869	2,990,927	SH		SOLE	1	0	2,990,927	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766A101	10,400	670,964	SH		SOLE	1	0	670,964	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	7,517	744,250	SH		SOLE	1	0	744,250	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	1,960	127,614	SH		SOLE	1	0	127,614	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	296	19,613	SH		SOLE	1	0	19,613	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	5,847	438,004	SH		SOLE	1	0	438,004	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	18,081	1,089,865	SH		SOLE	1	0	1,089,865	0