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
ABB LTD - ADR	DEPOSITARY RECEI	000375204	9	346	SH		SOLE	1	346	0	0
AFLAC INC	COMMON	001055102	188	2,137	SH		SOLE	1	2,137	0	0
AIA GROUP LTD ADR	DEPOSITARY RECEI	001317205	13	379	SH		SOLE	1	379	0	0
ABBOTT LABORATORIES	COMMON	002824100	35,325	618,970	SH		SOLE	1	618,970	0	0
ADVANCED MICRO DEVICES IN	COMMON	007903107	1,416	137,700	SH		SOLE	1	137,700	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	4,090	19,925	SH		SOLE	1	19,925	0	0
AIRBUS SE ADR	DEPOSITARY RECEI	009279100	7	302	SH		SOLE	1	302	0	0
ALASKA AIR GROUP INC	COMMON	011659109	6,220	84,610	SH		SOLE	1	84,610	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3,584	29,970	SH		SOLE	1	29,970	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,152	18,685	SH		SOLE	1	18,685	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	3,869	168,470	SH		SOLE	1	168,470	0	0
ALLSTATE CORP/THE	COMMON	020002101	16,546	158,015	SH		SOLE	1	158,015	0	0
ALTABA INC	CLOSED-END FUND	021346101	6	79	SH		SOLE	1	79	0	0
ALUMINA LTD ADR	DEPOSITARY RECEI	022205108	5	709	SH		SOLE	1	709	0	0
AMAZON.COM INC	COMMON	023135106	8,116	6,940	SH		SOLE	1	6,940	0	0
AMERICAN EXPRESS CO	COMMON	025816109	6	60	SH		SOLE	1	60	0	0
AMERICAN FINL GROUP INC	COMMON	025932104	7,081	65,235	SH		SOLE	1	65,235	0	0
AMETEK INC	COMMON	031100100	1,739	24,000	SH		SOLE	1	24,000	0	0
ANALOG DEVICES INC	COMMON	032654105	114	1,275	SH		SOLE	1	1,275	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	4,093	53,861	SH		SOLE	1	53,861	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,105	46,025	SH		SOLE	1	46,025	0	0
APPLE INC	COMMON	037833100	74,585	440,730	SH		SOLE	1	440,730	0	0
APPLIED MATERIALS INC	COMMON	038222105	35,699	698,335	SH		SOLE	1	698,335	0	0
ARISTA NETWORKS INC	COMMON	040413106	8,752	37,150	SH		SOLE	1	37,150	0	0
ASHTEAD GROUP PLC ADR	DEPOSITARY RECEI	045055100	4	34	SH		SOLE	1	34	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	3,896	58,850	SH		SOLE	1	58,850	0	0
ATLAS AIR WORLDWIDE HLDGS	COMMON	049164205	789	13,460	SH		SOLE	1	13,460	0	0
ATLAS COPCO AB	DEPOSITARY RECEI	049255706	9	210	SH		SOLE	1	210	0	0
ATMOS ENERGY CORP	COMMON	049560105	71	825	SH		SOLE	1	825	0	0
AUSTRALIA&NEW ZEALAND BKG	DEPOSITARY RECEI	052528304	10	461	SH		SOLE	1	461	0	0
AUTODESK INC	COMMON	052769106	4,728	45,104	SH		SOLE	1	45,104	0	0
AVERY DENNISON CORP	COMMON	053611109	949	8,265	SH		SOLE	1	8,265	0	0
AXA ADR	DEPOSITARY RECEI	054536107	4	119	SH		SOLE	1	119	0	0
BAIDU INC-SPON ADR	DEPOSITARY RECEI	056752108	302	1,290	SH		SOLE	1	1,290	0	0
BANK OF AMERICA CORP	COMMON	060505104	43,596	1,476,826	SH		SOLE	1	1,476,826	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	607	11,270	SH		SOLE	1	11,270	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	55	850	SH		SOLE	1	850	0	0
BAYER AG	DEPOSITARY RECEI	072730302	10	336	SH		SOLE	1	336	0	0
BECTON DICKINSON AND CO	COMMON	075887109	30,667	143,265	SH		SOLE	1	143,265	0	0
BEST BUY CO INC	COMMON	086516101	12,876	188,049	SH		SOLE	1	188,049	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	14	311	SH		SOLE	1	311	0	0
BIG LOTS INC	COMMON	089302103	915	16,295	SH		SOLE	1	16,295	0	0
BLACK HILLS CORP	COMMON	092113109	413	6,875	SH		SOLE	1	6,875	0	0
BOC HONG KONG HOLDINGS LTD	DEPOSITARY RECEI	096813209	5	53	SH		SOLE	1	53	0	0
BOEING CO/THE	COMMON	097023105	16,754	56,809	SH		SOLE	1	56,809	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON	099502106	4,541	119,100	SH		SOLE	1	119,100	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3,555	143,410	SH		SOLE	1	143,410	0	0
BRINKS CO	COMMON	109696104	2,902	36,875	SH		SOLE	1	36,875	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	562	9,175	SH		SOLE	1	9,175	0	0
BRITISH AMER TOBACCO ADR	DEPOSITARY RECEI	110448107	2,169	32,379	SH		SOLE	1	32,379	0	0
CBS CORP CLASS B	COMMON	124857202	17,031	288,660	SH		SOLE	1	288,660	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	97	675	SH		SOLE	1	675	0	0
CSX CORP	COMMON	126408103	19	349	SH		SOLE	1	349	0	0
CVS HEALTH CORP	COMMON	126650100	1,017	14,030	SH		SOLE	1	14,030	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,482	19,150	SH		SOLE	1	19,150	0	0
CARLISLE COS INC	COMMON	142339100	2,941	25,875	SH		SOLE	1	25,875	0	0
CARNIVAL CORP	COMMON	143658300	14,100	212,450	SH		SOLE	1	212,450	0	0
CARTER'S INC	COMMON	146229109	428	3,645	SH		SOLE	1	3,645	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,088	18,650	SH		SOLE	1	18,650	0	0
CATERPILLAR INC	COMMON	149123101	543	3,446	SH		SOLE	1	3,446	0	0
CELGENE CORP	COMMON	151020104	6,556	62,825	SH		SOLE	1	62,825	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	1,034	33,250	SH		SOLE	1	33,250	0	0
CENTURYLINK INC	COMMON	156700106	9,575	574,025	SH		SOLE	1	574,025	0	0
CHEVRON CORP	COMMON	166764100	923	7,369	SH		SOLE	1	7,369	0	0
CHRISTIAN DIOR SE ADR	DEPOSITARY RECEI	170715106	8	93	SH		SOLE	1	93	0	0
CIENA CORP	COMMON	171779309	4,126	197,150	SH		SOLE	1	197,150	0	0
CITIGROUP INC	COMMON	172967424	490	6,581	SH		SOLE	1	6,581	0	0
CITY DEVELOPMENTS LTD ADR	DEPOSITARY RECEI	177797305	5	591	SH		SOLE	1	591	0	0
COBIZ FINANCIAL INC	COMMON	190897108	505	25,275	SH		SOLE	1	25,275	0	0
COCA-COLA CO/THE	COMMON	191216100	1,857	40,475	SH		SOLE	1	40,475	0	0
COGNEX CORP	COMMON	192422103	985	16,100	SH		SOLE	1	16,100	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	7,998	112,620	SH		SOLE	1	112,620	0	0
COLFAX CORPORATION	COMMON	194014106	1	26	SH		SOLE	1	26	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	30	400	SH		SOLE	1	400	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	621	14,300	SH		SOLE	1	14,300	0	0
COMERICA INC	COMMON	200340107	4	47	SH		SOLE	1	47	0	0
COMMERCIAL METALS CO	COMMON	201723103	289	13,550	SH		SOLE	1	13,550	0	0
COMMERZBANK A G ADR	DEPOSITARY RECEI	202597605	8	564	SH		SOLE	1	564	0	0
CONAGRA BRANDS INC	COMMON	205887102	23,392	620,975	SH		SOLE	1	620,975	0	0
CONNECTICUT WATER SERVICE INC	COMMON	207797101	304	5,300	SH		SOLE	1	5,300	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	2,368	44,698	SH		SOLE	1	44,698	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,727	95,650	SH		SOLE	1	95,650	0	0
CORNING INC	COMMON	219350105	5	165	SH		SOLE	1	165	0	0
CRANE CO	COMMON	224399105	2,413	27,050	SH		SOLE	1	27,050	0	0
CUBESMART	REIT	229663109	1,784	61,700	SH		SOLE	1	61,700	0	0
CUMMINS INC	COMMON	231021106	2	10	SH		SOLE	1	10	0	0
DST SYSTEMS INC	COMMON	233326107	4,418	71,175	SH		SOLE	1	71,175	0	0
DTE ENERGY CO	COMMON	233331107	20,069	183,350	SH		SOLE	1	183,350	0	0
DANAHER CORP	COMMON	235851102	3	27	SH		SOLE	1	27	0	0
DANSKE BK A/S ADR	DEPOSITARY RECEI	236363206	8	391	SH		SOLE	1	391	0	0
DASSAULT SYS S A ADR	DEPOSITARY RECEI	237545108	4	35	SH		SOLE	1	35	0	0
DELTA AIR LINES INC	COMMON	247361702	27,915	498,490	SH		SOLE	1	498,490	0	0
DELUXE CORP	COMMON	248019101	1,941	25,265	SH		SOLE	1	25,265	0	0
WALT DISNEY CO/THE	COMMON	254687106	20,684	192,390	SH		SOLE	1	192,390	0	0
DOMTAR CORP	COMMON	257559203	3,831	77,360	SH		SOLE	1	77,360	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	419	24,200	SH		SOLE	1	24,200	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	6,856	106,340	SH		SOLE	1	106,340	0	0
EATON VANCE CORP	COMMON	278265103	94	1,675	SH		SOLE	1	1,675	0	0
ECOLAB INC	COMMON	278865100	13,238	98,655	SH		SOLE	1	98,655	0	0
ELECTRONIC ARTS INC	COMMON	285512109	6,068	57,755	SH		SOLE	1	57,755	0	0
EMERSON ELECTRIC CO	COMMON	291011104	343	4,915	SH		SOLE	1	4,915	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	5	726	SH		SOLE	1	726	0	0
ERSTE GROUP BK AG ADR	DEPOSITARY RECEI	296036304	6	297	SH		SOLE	1	297	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,486	51,950	SH		SOLE	1	51,950	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,033	59,725	SH		SOLE	1	59,725	0	0
FMC CORP	COMMON	302491303	1	15	SH		SOLE	1	15	0	0
FIFTH THIRD BANCORP	COMMON	316773100	4	126	SH		SOLE	1	126	0	0
FORTIS INC	COMMON	349553107	586	15,974	SH		SOLE	1	15,974	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	464	10,700	SH		SOLE	1	10,700	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	3,214	50,795	SH		SOLE	1	50,795	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	194	953	SH		SOLE	1	953	0	0
GENERAL ELECTRIC CO	COMMON	369604103	244	14,000	SH		SOLE	1	14,000	0	0
GENUINE PARTS CO	COMMON	372460105	380	4,000	SH		SOLE	1	4,000	0	0
GILEAD SCIENCES INC	COMMON	375558103	19,476	271,860	SH		SOLE	1	271,860	0	0
GLOBAL LOGISTIC PPTYS LTD ADR	DEPOSITARY RECEI	379411101	7	269	SH		SOLE	1	269	0	0
GODADDY INC-CLASS A	COMMON	380237107	867	17,250	SH		SOLE	1	17,250	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	601	15,100	SH		SOLE	1	15,100	0	0
HSBC HOLDINGS PLC ADR	DEPOSITARY RECEI	404280406	4,095	79,290	SH		SOLE	1	79,290	0	0
HALLIBURTON CO	COMMON	406216101	4	87	SH		SOLE	1	87	0	0
HANESBRANDS INC	COMMON	410345102	66	3,175	SH		SOLE	1	3,175	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	538	4,975	SH		SOLE	1	4,975	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	2	43	SH		SOLE	1	43	0	0
HEALTHCARE SERVICES GROUP INC	COMMON	421906108	2,310	43,815	SH		SOLE	1	43,815	0	0
HEALTHSOUTH CORP	COMMON	421924309	3,733	75,555	SH		SOLE	1	75,555	0	0
HERCULES CAPITAL INC	COMMON	427096508	323	24,650	SH		SOLE	1	24,650	0	0
HOME DEPOT INC/THE	COMMON	437076102	54,782	289,040	SH		SOLE	1	289,040	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	39,493	257,515	SH		SOLE	1	257,515	0	0
HOYA CORP ADR	DEPOSITARY RECEI	443251103	6	123	SH		SOLE	1	123	0	0
HUBBELL INC	COMMON	443510607	3,231	23,875	SH		SOLE	1	23,875	0	0
HUBSPOT INC	COMMON	443573100	809	9,150	SH		SOLE	1	9,150	0	0
HUNTSMAN CORP	COMMON	447011107	639	19,200	SH		SOLE	1	19,200	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,821	91,179	SH		SOLE	1	91,179	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	12	69	SH		SOLE	1	69	0	0
INDUSTRIA DE DISENO TEXTIL SA	DEPOSITARY RECEI	455793109	774	44,455	SH		SOLE	1	44,455	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	4,913	266,150	SH		SOLE	1	266,150	0	0
INGREDION INC	COMMON	457187102	675	4,825	SH		SOLE	1	4,825	0	0
INTEL CORP	COMMON	458140100	38,701	838,407	SH		SOLE	1	838,407	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	20,294	350,260	SH		SOLE	1	350,260	0	0
INTUIT INC	COMMON	461202103	13,545	85,850	SH		SOLE	1	85,850	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,219	24,225	SH		SOLE	1	24,225	0	0
JOHNSON & JOHNSON	COMMON	478160104	63,069	451,395	SH		SOLE	1	451,395	0	0
KENNAMETAL INC	COMMON	489170100	2	31	SH		SOLE	1	31	0	0
KERING S A ADR	DEPOSITARY RECEI	492089107	6	131	SH		SOLE	1	131	0	0
KEYCORP	COMMON	493267108	23,943	1,187,080	SH		SOLE	1	1,187,080	0	0
KIMBERLY CLARK CORP	COMMON	494368103	8,950	74,175	SH		SOLE	1	74,175	0	0
KINGSTONE COS INC	COMMON	496719105	417	22,200	SH		SOLE	1	22,200	0	0
KOMATSU LTD ADR	DEPOSITARY RECEI	500458401	9	259	SH		SOLE	1	259	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,660	43,923	SH		SOLE	1	43,923	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	24,577	316,065	SH		SOLE	1	316,065	0	0
LVMH MOET HENNESSY LOU VU ADR	DEPOSITARY RECEI	502441306	7	120	SH		SOLE	1	120	0	0
ESTEE LAUDER COS INC/THE	COMMON	518439104	7,036	55,300	SH		SOLE	1	55,300	0	0
LAUREATE EDUCATION INC	COMMON	518613203	131	9,650	SH		SOLE	1	9,650	0	0
LEGG MASON INC	COMMON	524901105	22,823	543,663	SH		SOLE	1	543,663	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,726	18,845	SH		SOLE	1	18,845	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	18,559	241,432	SH		SOLE	1	241,432	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	19,422	60,494	SH		SOLE	1	60,494	0	0
LOWES COS INC	COMMON	548661107	156	1,675	SH		SOLE	1	1,675	0	0
MSA SAFETY INC	COMMON	553498106	1,839	23,725	SH		SOLE	1	23,725	0	0
MTS SYSTEMS CORP	COMMON	553777103	738	13,750	SH		SOLE	1	13,750	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	467	9,300	SH		SOLE	1	9,300	0	0
MARRIOTT INTERNATIONAL INC CL	COMMON	571903202	9,063	66,772	SH		SOLE	1	66,772	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	994	48,984	SH		SOLE	1	48,984	0	0
MCDONALDS CORP	COMMON	580135101	912	5,300	SH		SOLE	1	5,300	0	0
MERCURY GENERAL CORP	COMMON	589400100	262	4,900	SH		SOLE	1	4,900	0	0
MICRO FOCUS INTERNATIONAL	COMMON	594837304	1	23	SH		SOLE	1	23	0	0
MICROSOFT CORP	COMMON	594918104	76,650	896,075	SH		SOLE	1	896,075	0	0
HERMAN MILLER INC	COMMON	600544100	828	20,675	SH		SOLE	1	20,675	0	0
MITSUBISHI UFJ FINL GROUP ADR	DEPOSITARY RECEI	606822104	3,118	428,826	SH		SOLE	1	428,826	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,438	21,700	SH		SOLE	1	21,700	0	0
MORGAN STANLEY	COMMON	617446448	32,409	617,675	SH		SOLE	1	617,675	0	0
MURPHY USA INC	COMMON	626755102	94	1,175	SH		SOLE	1	1,175	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	636	6,400	SH		SOLE	1	6,400	0	0
NEENAH INC	COMMON	640079109	526	5,800	SH		SOLE	1	5,800	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	5,917	68,825	SH		SOLE	1	68,825	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	385	9,575	SH		SOLE	1	9,575	0	0
NEWCREST MNG LTD ADR	DEPOSITARY RECEI	651191108	3	178	SH		SOLE	1	178	0	0
NEWMONT MINING CORP	COMMON	651639106	3	92	SH		SOLE	1	92	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	340	3,700	SH		SOLE	1	3,700	0	0
NIKE INC CL B	COMMON	654106103	2,226	35,585	SH		SOLE	1	35,585	0	0
NINTENDO LTD ADR	DEPOSITARY RECEI	654445303	4	98	SH		SOLE	1	98	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	5	33	SH		SOLE	1	33	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	11	37	SH		SOLE	1	37	0	0
OMV AG ADR	DEPOSITARY RECEI	670875509	4	56	SH		SOLE	1	56	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	30,978	420,560	SH		SOLE	1	420,560	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	306	17,550	SH		SOLE	1	17,550	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,164	33,675	SH		SOLE	1	33,675	0	0
OSHKOSH CORP	COMMON	688239201	3,155	34,715	SH		SOLE	1	34,715	0	0
PACWEST BANCORP	COMMON	695263103	2,729	54,150	SH		SOLE	1	54,150	0	0
PARKER HANNIFIN CORP	COMMON	701094104	32,685	163,770	SH		SOLE	1	163,770	0	0
PATTERSON COS INC	COMMON	703395103	3,107	86,000	SH		SOLE	1	86,000	0	0
PEPSICO INC	COMMON	713448108	45,743	381,450	SH		SOLE	1	381,450	0	0
PERKINELMER INC	COMMON	714046109	1,294	17,700	SH		SOLE	1	17,700	0	0
PFIZER INC	COMMON	717081103	35,790	988,120	SH		SOLE	1	988,120	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	19,880	188,167	SH		SOLE	1	188,167	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	98	1,155	SH		SOLE	1	1,155	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	533	3,085	SH		SOLE	1	3,085	0	0
PIPER JAFFRAY COS	COMMON	724078100	871	10,100	SH		SOLE	1	10,100	0	0
POTLATCH CORP	REIT	737630103	324	6,500	SH		SOLE	1	6,500	0	0
POWER INTEGRATIONS INC	COMMON	739276103	820	11,150	SH		SOLE	1	11,150	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	9,851	5,669	SH		SOLE	1	5,669	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	3,359	36,554	SH		SOLE	1	36,554	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	5,934	51,605	SH		SOLE	1	51,605	0	0
RPM INTERNATIONAL INC	COMMON	749685103	96	1,825	SH		SOLE	1	1,825	0	0
RAYTHEON CO	COMMON	755111507	36,489	194,248	SH		SOLE	1	194,248	0	0
RED HAT INC	COMMON	756577102	1,218	10,140	SH		SOLE	1	10,140	0	0
REINSURANCE GROUP AMER IN	COMMON	759351604	122	780	SH		SOLE	1	780	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,092	39,531	SH		SOLE	1	39,531	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,408	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	20,792	105,890	SH		SOLE	1	105,890	0	0
ROSS STORES INC	COMMON	778296103	152	1,900	SH		SOLE	1	1,900	0	0
ROYAL BK SCOTLAND GROUP PLC AD	DEPOSITARY RECEI	780097689	7	857	SH		SOLE	1	857	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	2,177	31,875	SH		SOLE	1	31,875	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	300	4,500	SH		SOLE	1	4,500	0	0
RYANAIR HLDGS PLC	DEPOSITARY RECEI	783513203	4	41	SH		SOLE	1	41	0	0
RYDER SYSTEM INC	COMMON	783549108	391	4,650	SH		SOLE	1	4,650	0	0
SAFRAN S A	DEPOSITARY RECEI	786584102	9	356	SH		SOLE	1	356	0	0
SANDVIK AB	DEPOSITARY RECEI	800212201	4	250	SH		SOLE	1	250	0	0
SAP AKTIENGESELLSCHAFT ADR	DEPOSITARY RECEI	803054204	12	106	SH		SOLE	1	106	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	1,523	27,375	SH		SOLE	1	27,375	0	0
SASOL LTD ADR	DEPOSITARY RECEI	803866300	171	5,000	SH		SOLE	1	5,000	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,243	18,450	SH		SOLE	1	18,450	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	22,372	209,100	SH		SOLE	1	209,100	0	0
SECOM LTD	DEPOSITARY RECEI	813113206	6	298	SH		SOLE	1	298	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	4,185	112,150	SH		SOLE	1	112,150	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	19,821	48,340	SH		SOLE	1	48,340	0	0
SHIN ETSU CHEM CO LTD	DEPOSITARY RECEI	824551105	9	358	SH		SOLE	1	358	0	0
SHISEIDO	DEPOSITARY RECEI	824841407	8	170	SH		SOLE	1	170	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	2,896	41,805	SH		SOLE	1	41,805	0	0
JM SMUCKER CO/THE	COMMON	832696405	110	885	SH		SOLE	1	885	0	0
SNAP-ON INC	COMMON	833034101	10,641	61,050	SH		SOLE	1	61,050	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	5	116	SH		SOLE	1	116	0	0
SOUTHERN CO/THE	COMMON	842587107	6,254	130,050	SH		SOLE	1	130,050	0	0
SPLUNK INC	COMMON	848637104	2,400	28,975	SH		SOLE	1	28,975	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	14,619	86,150	SH		SOLE	1	86,150	0	0
STARBUCKS CORP	COMMON	855244109	27,606	480,685	SH		SOLE	1	480,685	0	0
STATE STREET CORP	COMMON	857477103	4	45	SH		SOLE	1	45	0	0
STEEL DYNAMICS INC	COMMON	858119100	3	69	SH		SOLE	1	69	0	0
STORE CAPITAL CORP	REIT	862121100	464	17,800	SH		SOLE	1	17,800	0	0
STRYKER CORP	COMMON	863667101	128	825	SH		SOLE	1	825	0	0
SUNCOR ENERGY INC	COMMON	867224107	30,310	825,435	SH		SOLE	1	825,435	0	0
TJX COS INC/THE	COMMON	872540109	36,669	479,590	SH		SOLE	1	479,590	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	214	5,400	SH		SOLE	1	5,400	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	3,011	27,425	SH		SOLE	1	27,425	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	847	28,500	SH		SOLE	1	28,500	0	0
TATA MOTORS LTD ADR	DEPOSITARY RECEI	876568502	341	10,300	SH		SOLE	1	10,300	0	0
TELEFLEX INC	COMMON	879369106	450	1,809	SH		SOLE	1	1,809	0	0
TENNECO INC	COMMON	880349105	1,573	26,875	SH		SOLE	1	26,875	0	0
TERADYNE INC	COMMON	880770102	2	49	SH		SOLE	1	49	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,269	38,282	SH		SOLE	1	38,282	0	0
THOR INDUSTRIES INC	COMMON	885160101	5,725	37,985	SH		SOLE	1	37,985	0	0
TIME WARNER INC	COMMON	887317303	2,488	27,205	SH		SOLE	1	27,205	0	0
TORO CO/THE	COMMON	891092108	236	3,625	SH		SOLE	1	3,625	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	2,561	32,377	SH		SOLE	1	32,377	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	423	6,740	SH		SOLE	1	6,740	0	0
TYSON FOODS INC	CL A	902494103	72	885	SH		SOLE	1	885	0	0
US BANCORP	COMMON	902973304	5,466	102,020	SH		SOLE	1	102,020	0	0
UNIBAIL-RODAMCO SE ADR	DEPOSITARY RECEI	904587102	2,737	108,900	SH		SOLE	1	108,900	0	0
UNILEVER PLC ADR	DEPOSITARY RECEI	904767704	9	170	SH		SOLE	1	170	0	0
UNION PACIFIC CORP	COMMON	907818108	27,499	205,060	SH		SOLE	1	205,060	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	2,925	24,545	SH		SOLE	1	24,545	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	6,385	50,050	SH		SOLE	1	50,050	0	0
UPM KYMMENE CORP ADR	DEPOSITARY RECEI	915436109	5	152	SH		SOLE	1	152	0	0
VALEO SA ADR	DEPOSITARY RECEI	919134304	7	175	SH		SOLE	1	175	0	0
VERMILION ENERGY INC	COMMON	923725105	2,110	58,090	SH		SOLE	1	58,090	0	0
VINCI SA ADR	DEPOSITARY RECEI	927320101	7	276	SH		SOLE	1	276	0	0
WAL-MART STORES INC	COMMON	931142103	22	225	SH		SOLE	1	225	0	0
WATSCO INC	COMMON	942622200	2,133	12,545	SH		SOLE	1	12,545	0	0
WELLS FARGO & CO	COMMON	949746101	1,697	27,975	SH		SOLE	1	27,975	0	0
WEST PHARMACEUTICAL SVSC	COMMON	955306105	1,835	18,600	SH		SOLE	1	18,600	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	878	15,500	SH		SOLE	1	15,500	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,701	69,750	SH		SOLE	1	69,750	0	0
WHARF HOLDINGS LTD/THE ADR	DEPOSITARY RECEI	962257408	2	307	SH		SOLE	1	307	0	0
XPO LOGISTICS INC	COMMON	983793100	2,336	25,505	SH		SOLE	1	25,505	0	0
XILINX INC	COMMON	983919101	7,838	116,260	SH		SOLE	1	116,260	0	0
ZIONS BANCORPORATION	COMMON	989701107	3	68	SH		SOLE	1	68	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	2,574	84,650	SH		SOLE	1	84,650	0	0
BT GROUP PLC ADR	DEPOSITARY RECEI	05577E101	1,527	83,800	SH		SOLE	1	83,800	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	66	950	SH		SOLE	1	950	0	0
COVANTA HOLDING CORP	COMMON	22282E102	399	23,600	SH		SOLE	1	23,600	0	0
DNB ASA ADR	DEPOSITARY RECEI	23328E106	6	310	SH		SOLE	1	310	0	0
TARGET CORP	COMMON	87612E106	7,941	121,704	SH		SOLE	1	121,704	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	17,250	177,730	SH		SOLE	1	177,730	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	570	4,200	SH		SOLE	1	4,200	0	0
RWE AG	DEPOSITARY RECEI	74975E303	6	296	SH		SOLE	1	296	0	0
A.P. MOLLER-MAERSK A/S	DEPOSITARY RECEI	00202F102	5	591	SH		SOLE	1	591	0	0
ABBVIE INC	COMMON	00287Y109	41,265	426,690	SH		SOLE	1	426,690	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	3	33	SH		SOLE	1	33	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	10,322	58,900	SH		SOLE	1	58,900	0	0
ADVANCED DISP SVCS INC DE	COMMON	00790X101	1,353	56,525	SH		SOLE	1	56,525	0	0
AETNA INC	COMMON	00817Y108	12,547	69,557	SH		SOLE	1	69,557	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3	52	SH		SOLE	1	52	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,295	7,510	SH		SOLE	1	7,510	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	1	62	SH		SOLE	1	62	0	0
ALPHABET INC - CL C	COMMON	02079K107	13,637	13,032	SH		SOLE	1	13,032	0	0
ALPHABET INC - CL A	COMMON	02079K305	24,151	22,927	SH		SOLE	1	22,927	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	261	40,425	SH		SOLE	1	40,425	0	0
AMCOR LTD/AUSTRALIA ADR	DEPOSITARY RECEI	02341R302	1,077	22,424	SH		SOLE	1	22,424	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3	54	SH		SOLE	1	54	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	3,134	18,495	SH		SOLE	1	18,495	0	0
ANDEAVOR	COMMON	03349M105	1,177	10,294	SH		SOLE	1	10,294	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	DEPOSITARY RECEI	03524A108	4,620	41,413	SH		SOLE	1	41,413	0	0
ANSYS INC	COMMON	03662Q105	6,678	45,245	SH		SOLE	1	45,245	0	0
APPLIED INDL TECHNOLOGIES	COMMON	03820C105	1,615	23,715	SH		SOLE	1	23,715	0	0
ATOS ORIGIN SA ADR	DEPOSITARY RECEI	04962A105	5	167	SH		SOLE	1	167	0	0
AVIVA PLC	DEPOSITARY RECEI	05382A104	7	536	SH		SOLE	1	536	0	0
B&G FOODS INC	COMMON	05508R106	1,385	39,400	SH		SOLE	1	39,400	0	0
BAE SYS PLC -ADR	DEPOSITARY RECEI	05523R107	4	140	SH		SOLE	1	140	0	0
BCE INC	COMMON	05534B760	4,787	99,715	SH		SOLE	1	99,715	0	0
BNP PARIBAS - ADR	DEPOSITARY RECEI	05565A202	6	171	SH		SOLE	1	171	0	0
BANCO BILBAO VIZCAYA ARG ADR	DEPOSITARY RECEI	05946K101	8	942	SH		SOLE	1	942	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05964H105	11	1,716	SH		SOLE	1	1,716	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	122	3,900	SH		SOLE	1	3,900	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	85	1,450	SH		SOLE	1	1,450	0	0
BIO-TECHNE CORP	COMMON	09073M104	936	7,225	SH		SOLE	1	7,225	0	0
BLACKBAUD INC	COMMON	09227Q100	2,317	24,525	SH		SOLE	1	24,525	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	255	13,650	SH		SOLE	1	13,650	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	202	2,225	SH		SOLE	1	2,225	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	69	775	SH		SOLE	1	775	0	0
CME GROUP INC	COMMON	12572Q105	12,710	87,025	SH		SOLE	1	87,025	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,311	36,325	SH		SOLE	1	36,325	0	0
CAMPING WORLD HOLDINGS INC	COMMON	13462K109	3,149	70,400	SH		SOLE	1	70,400	0	0
CENTENE CORP	COMMON	15135B101	5,718	56,685	SH		SOLE	1	56,685	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,131	39,870	SH		SOLE	1	39,870	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	301	19,300	SH		SOLE	1	19,300	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	359	7,100	SH		SOLE	1	7,100	0	0
CHINA PETE & CHEM CORP ADR	DEPOSITARY RECEI	16941R108	205	2,800	SH		SOLE	1	2,800	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,349	96,185	SH		SOLE	1	96,185	0	0
CISCO SYSTEMS INC	COMMON	17275R102	21	554	SH		SOLE	1	554	0	0
COMCAST CORP	COMMON	20030N101	17,454	435,809	SH		SOLE	1	435,809	0	0
COMSCORE INC	COMMON	20564W105	3	100	SH		SOLE	1	100	0	0
CONOCOPHILLIPS	COMMON	20825C104	7	132	SH		SOLE	1	132	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	13,022	69,965	SH		SOLE	1	69,965	0	0
CTRIP.COM INTERNATIONAL LTD AD	DEPOSITARY RECEI	22943F100	248	5,625	SH		SOLE	1	5,625	0	0
DBV TECHNOLOGIES SPON ADR	DEPOSITARY RECEI	23306J101	464	18,850	SH		SOLE	1	18,850	0	0
DSW INC	COMMON	23334L102	100	4,650	SH		SOLE	1	4,650	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	1	14	SH		SOLE	1	14	0	0
DAIKIN INDS LTD ADR	DEPOSITARY RECEI	23381B106	7	30	SH		SOLE	1	30	0	0
DANONE SA ADR	DEPOSITARY RECEI	23636T100	11	633	SH		SOLE	1	633	0	0
DEUTSCHE POST AG ADR	DEPOSITARY RECEI	25157Y202	11	228	SH		SOLE	1	228	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,874	40,228	SH		SOLE	1	40,228	0	0
DOWDUPONT INC	COMMON	26078J100	40,522	568,970	SH		SOLE	1	568,970	0	0
EOG RESOURCES INC	COMMON	26875P101	1,294	11,987	SH		SOLE	1	11,987	0	0
EQT CORP	COMMON	26884L109	353	6,200	SH		SOLE	1	6,200	0	0
EAST WEST BANCORP INC	COMMON	27579R104	17,549	288,500	SH		SOLE	1	288,500	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,681	32,800	SH		SOLE	1	32,800	0	0
ENVISION HEALTHCARE CORP	COMMON	29414D100	1,280	37,025	SH		SOLE	1	37,025	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	695	7,725	SH		SOLE	1	7,725	0	0
EVERSOURCE ENERGY	COMMON	30040W108	32	500	SH		SOLE	1	500	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,240	23,600	SH		SOLE	1	23,600	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,117	13,360	SH		SOLE	1	13,360	0	0
FACEBOOK INC-A	COMMON	30303M102	13,907	78,810	SH		SOLE	1	78,810	0	0
FARMLAND PARTNERS INC	REIT	31154R109	230	26,475	SH		SOLE	1	26,475	0	0
FEDEX CORP	COMMON	31428X106	25,545	102,370	SH		SOLE	1	102,370	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	4,076	47,050	SH		SOLE	1	47,050	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	6,148	24,133	SH		SOLE	1	24,133	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	938	10,475	SH		SOLE	1	10,475	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,230	30,025	SH		SOLE	1	30,025	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	468	4,600	SH		SOLE	1	4,600	0	0
HEWLETT-PACKARD CO	COMMON	40434L105	5	224	SH		SOLE	1	224	0	0
IDEX CORP	COMMON	45167R104	1,465	11,100	SH		SOLE	1	11,100	0	0
INCYTE CORP	COMMON	45337C102	4,895	51,685	SH		SOLE	1	51,685	0	0
INFINEON TECHNOLOGIES AG ADR	DEPOSITARY RECEI	45662N103	5	196	SH		SOLE	1	196	0	0
INTEGER HLDGS CORP	COMMON	45826H109	4	81	SH		SOLE	1	81	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,094	29,680	SH		SOLE	1	29,680	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	980	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	63,017	589,270	SH		SOLE	1	589,270	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	387	9,350	SH		SOLE	1	9,350	0	0
KBC GROUP NV ADR	DEPOSITARY RECEI	48241F104	8	177	SH		SOLE	1	177	0	0
KBR INC	COMMON	48242W106	230	11,575	SH		SOLE	1	11,575	0	0
K2M GROUP HOLDINGS INC	COMMON	48273J107	1,413	78,500	SH		SOLE	1	78,500	0	0
KINDER MORGAN INC	COMMON	49456B101	122	6,725	SH		SOLE	1	6,725	0	0
LOGMEIN INC	COMMON	54142L109	4,225	36,900	SH		SOLE	1	36,900	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,714	39,300	SH		SOLE	1	39,300	0	0
MACOM TECH SOLUTIONS HLDG	COMMON	55405Y100	1,752	53,850	SH		SOLE	1	53,850	0	0
MACQUARIE GROUP LIMITED ADR	DEPOSITARY RECEI	55607P204	4	51	SH		SOLE	1	51	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	11,230	174,920	SH		SOLE	1	174,920	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	24,692	374,235	SH		SOLE	1	374,235	0	0
MERCK & CO INC	COMMON	58933Y105	9,320	165,625	SH		SOLE	1	165,625	0	0
MESA LABS INC	COMMON	59064R109	578	4,650	SH		SOLE	1	4,650	0	0
METLIFE INC	COMMON	59156R108	7	139	SH		SOLE	1	139	0	0
MONSANTO CO	COMMON	61166W101	350	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	263	10,250	SH		SOLE	1	10,250	0	0
NETAPP INC	COMMON	64110D104	2	42	SH		SOLE	1	42	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	617	7,890	SH		SOLE	1	7,890	0	0
NEXTERA ENERGY INC	COMMON	65339F101	29,179	186,815	SH		SOLE	1	186,815	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,595	18,995	SH		SOLE	1	18,995	0	0
NVIDIA CORP	COMMON	67066G104	5,069	26,195	SH		SOLE	1	26,195	0	0
ONE GAS INC	COMMON	68235P108	3	39	SH		SOLE	1	39	0	0
ORACLE CORP	COMMON	68389X105	21,377	452,129	SH		SOLE	1	452,129	0	0
ORBITAL ATK INC	COMMON	68557N103	2,909	22,120	SH		SOLE	1	22,120	0	0
PTC INC	COMMON	69370C100	4,102	67,500	SH		SOLE	1	67,500	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,093	26,060	SH		SOLE	1	26,060	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	4,472	60,750	SH		SOLE	1	60,750	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,385	71,200	SH		SOLE	1	71,200	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	25,445	1,414,375	SH		SOLE	1	1,414,375	0	0
PINNACLE FOODS INC	COMMON	72348P104	19,381	325,900	SH		SOLE	1	325,900	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	20,650	196,800	SH		SOLE	1	196,800	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	80	1,136	SH		SOLE	1	1,136	0	0
PROLOGIS INC	REIT	74340W103	6	97	SH		SOLE	1	97	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,400	51,900	SH		SOLE	1	51,900	0	0
QTS REALTY TR INC-CL A	COMMON	74736A103	1,492	27,550	SH		SOLE	1	27,550	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	19,672	199,732	SH		SOLE	1	199,732	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	5	304	SH		SOLE	1	304	0	0
RELX NV-SPON ADR	DEPOSITARY RECEI	75955B102	2,970	128,755	SH		SOLE	1	128,755	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	3,440	21,055	SH		SOLE	1	21,055	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	4,184	17,900	SH		SOLE	1	17,900	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,541	24,860	SH		SOLE	1	24,860	0	0
SCHNEIDER ELECTRIC SE-UNSP ADR	DEPOSITARY RECEI	80687P106	1	75	SH		SOLE	1	75	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	678	9,275	SH		SOLE	1	9,275	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,933	57,200	SH		SOLE	1	57,200	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	25,485	268,405	SH		SOLE	1	268,405	0	0
SOFTBANK GROUP CORP	DEPOSITARY RECEI	83404D109	10	261	SH		SOLE	1	261	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	218	4,600	SH		SOLE	1	4,600	0	0
SPIRE INC	COMMON	84857L101	1,157	15,400	SH		SOLE	1	15,400	0	0
SUMITOMO MITSUI FINL GROUP	DEPOSITARY RECEI	86562M209	11	1,276	SH		SOLE	1	1,276	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	506	10,562	SH		SOLE	1	10,562	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	86	2,225	SH		SOLE	1	2,225	0	0
3M CO	COMMON	88579Y101	24,322	103,335	SH		SOLE	1	103,335	0	0
TRANSCANADA CORP	COMMON	89353D107	21,483	441,665	SH		SOLE	1	441,665	0	0
ULTA BEAUTY INC	COMMON	90384S303	9,345	41,780	SH		SOLE	1	41,780	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COMMON	90385D107	4,503	20,635	SH		SOLE	1	20,635	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	39,186	177,745	SH		SOLE	1	177,745	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,724	12,820	SH		SOLE	1	12,820	0	0
VEOLIA ENVIRONNEMENT ADR	DEPOSITARY RECEI	92334N103	7	266	SH		SOLE	1	266	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	67,153	1,268,706	SH		SOLE	1	1,268,706	0	0
VISA INC	COMMON	92826C839	36,952	324,080	SH		SOLE	1	324,080	0	0
WPP PLC - SPON ADR	DEPOSITARY RECEI	92937A102	883	9,745	SH		SOLE	1	9,745	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,278	64,395	SH		SOLE	1	64,395	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,185	101,280	SH		SOLE	1	101,280	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	63	725	SH		SOLE	1	725	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	1,142	13,860	SH		SOLE	1	13,860	0	0
WYNN MACAU LTD ADR	DEPOSITARY RECEI	98313R106	3	107	SH		SOLE	1	107	0	0
ADIENT PLC	COMMON	G0084W101	835	10,614	SH		SOLE	1	10,614	0	0
ALLERGAN PLC	COMMON	G0177J108	15,520	94,875	SH		SOLE	1	94,875	0	0
AMBARELLA INC	COMMON	G037AX101	667	11,350	SH		SOLE	1	11,350	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	24,266	158,505	SH		SOLE	1	158,505	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	1,921	48,200	SH		SOLE	1	48,200	0	0
EATON CORP PLC	COMMON	G29183103	88	1,109	SH		SOLE	1	1,109	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	11,041	49,900	SH		SOLE	1	49,900	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	467	9,800	SH		SOLE	1	9,800	0	0
GEOPARK LTD	COMMON	G38327105	165	16,700	SH		SOLE	1	16,700	0	0
GENPACT LTD	COMMON	G3922B107	1,178	37,100	SH		SOLE	1	37,100	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	598	15,623	SH		SOLE	1	15,623	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	22,091	247,681	SH		SOLE	1	247,681	0	0
INVESCO LTD	COMMON	G491BT108	2,800	76,615	SH		SOLE	1	76,615	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	768	5,700	SH		SOLE	1	5,700	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	2	87	SH		SOLE	1	87	0	0
STERIS PLC	COMMON	G84720104	2,621	29,965	SH		SOLE	1	29,965	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	13,707	292,140	SH		SOLE	1	292,140	0	0
GOLAR LNG LTD	COMMON	G9456A100	525	17,600	SH		SOLE	1	17,600	0	0
XL GROUP LTD	COMMON	G98294104	967	27,500	SH		SOLE	1	27,500	0	0
CHUBB LTD	COMMON	H1467J104	5,177	35,426	SH		SOLE	1	35,426	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	13,467	141,700	SH		SOLE	1	141,700	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	1,418	55,382	SH		SOLE	1	55,382	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	4	41	SH		SOLE	1	41	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	300	1,726	SH		SOLE	1	1,726	0	0
FERRARI N V	COMMON	N3167Y103	7	64	SH		SOLE	1	64	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	14,447	130,955	SH		SOLE	1	130,955	0	0
BROADCOM LTD	COMMON	Y09827109	54,297	211,355	SH		SOLE	1	211,355	0	0
ABERDEEN INCOME CRED STRAT FD	COMMON	003057106	1,163	82,865	SH		SOLE	1	0	82,865	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	007639107	5,528	922,928	SH		SOLE	1	0	922,928	0
ALPINE TOTAL DYNAMIC DIV FD A	COMMON	021060207	8,608	909,024	SH		SOLE	1	0	909,024	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	4,380	270,061	SH		SOLE	1	0	270,061	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	887	62,486	SH		SOLE	1	0	62,486	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	49,497	3,715,994	SH		SOLE	1	0	3,715,994	0
CLEARBRIDGE AMERICAN ENERGY ML	COMMON	184691103	5,242	633,044	SH		SOLE	1	0	633,044	0
CLEARBRIDGE ENERGY MLP FUND IN	COMMON	184692101	21,283	1,393,775	SH		SOLE	1	0	1,393,775	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	482	145,682	SH		SOLE	1	0	145,682	0
CUSHING MLP TOTAL RETURN FUND/	COMMON	231631201	4,815	403,226	SH		SOLE	1	0	403,226	0
DELAWARE ENH GBL DIV & INC FD	COMMON	246060107	12,065	994,608	SH		SOLE	1	0	994,608	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	997	49,378	SH		SOLE	1	0	49,378	0
DOUBLELINE OPP CRED FD DBL	COMMON	258623107	2,237	100,800	SH		SOLE	1	0	100,800	0
DREYFUS STRATEGIC MUNICIPALS I	COMMON	261932107	144	16,700	SH		SOLE	1	0	16,700	0
EATON VANCE FLT RT INC TR EFT	COMMON	278279104	1,669	116,457	SH		SOLE	1	0	116,457	0
EATON VANCE FLTG RATE INC EFF	COMMON	278284104	2,752	168,730	SH		SOLE	1	0	168,730	0
FEDERAL REALTY INVESTMENT	COMMON	313747701	503	20,000	SH		SOLE	1	0	20,000	0
FIRST TRUST ABERDEEN GLOBAL OP	COMMON	337319107	13,807	1,184,133	SH		SOLE	1	0	1,184,133	0
FIRST TR STRAT HIGH INC FD FHY	COMMON	337353304	1,063	82,587	SH		SOLE	1	0	82,587	0
FLAHERTY & CRUMRINE PREFERRED	COMMON	338478100	307	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	216	10,000	SH		SOLE	1	0	10,000	0
GABELLI EQUITY TR INC GAB	COMMON	362397101	158	25,461	SH		SOLE	1	0	25,461	0
GENERAL AMERN INVS CO GAM	COMMON	368802104	7,233	210,265	SH		SOLE	1	0	210,265	0
GUGGENHEIM TAXABLE MUNI TR GBA	COMMON	401664107	8,659	380,960	SH		SOLE	1	0	380,960	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,796	1,467,719	SH		SOLE	1	0	1,467,719	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	19,323	1,014,356	SH		SOLE	1	0	1,014,356	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	9,694	1,143,148	SH		SOLE	1	0	1,143,148	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	6,168	1,016,073	SH		SOLE	1	0	1,016,073	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	12,849	2,682,386	SH		SOLE	1	0	2,682,386	0
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	11,053	803,890	SH		SOLE	1	0	803,890	0
NUVEEN MN QUALITY MUNI INCOME	COMMON	670734102	2,120	144,128	SH		SOLE	1	0	144,128	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	4,585	185,720	SH		SOLE	1	0	185,720	0
NUVEEN PA INV QUALITY MUNICIPA	COMMON	670972108	694	52,779	SH		SOLE	1	0	52,779	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	212	15,963	SH		SOLE	1	0	15,963	0
PIONEER DIVERSIFIED HIGH INC H	COMMON	723653101	4,253	270,062	SH		SOLE	1	0	270,062	0
PUTMAN HIGH INC SEC PCF	COMMON	746779107	8,081	895,932	SH		SOLE	1	0	895,932	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	24,637	4,622,297	SH		SOLE	1	0	4,622,297	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	49,239	10,322,659	SH		SOLE	1	0	10,322,659	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	3,981	322,320	SH		SOLE	1	0	322,320	0
REAVES UTIL INCOME FD UTG	COMMON	756158101	67,666	2,186,999	SH		SOLE	1	0	2,186,999	0
TCW STRATEGIC INCOME FUND TSI	COMMON	872340104	7,979	1,359,315	SH		SOLE	1	0	1,359,315	0
WELLS FARGO & COMPANY	Perp PFD CNV A	949746804	524	400	SH		SOLE	1	0	400	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	5,866	424,795	SH		SOLE	1	0	424,795	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	20,059	1,154,801	SH		SOLE	1	0	1,154,801	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	25,079	1,786,263	SH		SOLE	1	0	1,786,263	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	401	31,000	SH		SOLE	1	0	31,000	0
DEUTSCHE MULTI-MKT INCOME KMM	COMMON	25160E102	59	6,647	SH		SOLE	1	0	6,647	0
ADVENT/CLAYMORE ENHANCED GROWT	COMMON	00765E104	731	87,660	SH		SOLE	1	0	87,660	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	2,619	189,643	SH		SOLE	1	0	189,643	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	23,926	1,673,162	SH		SOLE	1	0	1,673,162	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	8,386	736,867	SH		SOLE	1	0	736,867	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	7,083	651,049	SH		SOLE	1	0	651,049	0
KAYNE ANDERSON MIDSTREAM ENE F	COMMON	48661E108	1,764	127,843	SH		SOLE	1	0	127,843	0
FIRST TR HI INC FD FSD	COMMON	33738E109	1,558	94,057	SH		SOLE	1	0	94,057	0
ALPINE GLOBAL DYNAMIC DIV FD	COMMON	02082E205	11,954	1,106,606	SH		SOLE	1	0	1,106,606	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	4,114	259,076	SH		SOLE	1	0	259,076	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	1,704	127,175	SH		SOLE	1	0	127,175	0
BARINGS GLOBAL SHORT DURA HI Y	COMMON	06760L100	1,736	89,598	SH		SOLE	1	0	89,598	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	51,896	8,410,947	SH		SOLE	1	0	8,410,947	0
BLACKROCK MUNICIPAL 2018 TERM	COMMON	09248C106	1,622	109,804	SH		SOLE	1	0	109,804	0
BLACKROCK STRATEGIC MUNI TR B	COMMON	09248T109	252	18,441	SH		SOLE	1	0	18,441	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	1,209	52,140	SH		SOLE	1	0	52,140	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	659	45,693	SH		SOLE	1	0	45,693	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	10,084	840,294	SH		SOLE	1	0	840,294	0
BLACKROCK MUNI INC INV QUAL TR	COMMON	09250G102	1,951	131,741	SH		SOLE	1	0	131,741	0
BLACKROCK FL MUNI 2020 TERM TR	COMMON	09250M109	361	25,038	SH		SOLE	1	0	25,038	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	1,607	108,724	SH		SOLE	1	0	108,724	0
BLACKROCK MUNIYIELD FUND INC M	COMMON	09253W104	1,079	74,302	SH		SOLE	1	0	74,302	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	4,537	339,109	SH		SOLE	1	0	339,109	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	4,693	337,406	SH		SOLE	1	0	337,406	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	4,258	325,001	SH		SOLE	1	0	325,001	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	2,441	166,949	SH		SOLE	1	0	166,949	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	5,013	359,597	SH		SOLE	1	0	359,597	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,782	413,026	SH		SOLE	1	0	413,026	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	780	53,921	SH		SOLE	1	0	53,921	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	167	12,500	SH		SOLE	1	0	12,500	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	742	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	30,808	2,299,110	SH		SOLE	1	0	2,299,110	0
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	13,391	1,144,555	SH		SOLE	1	0	1,144,555	0
BLACKSTONE GSO LNG SHRT CRED I	COMMON	09257D102	1,026	64,466	SH		SOLE	1	0	64,466	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	7,754	657,154	SH		SOLE	1	0	657,154	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	5,598	481,751	SH		SOLE	1	0	481,751	0
CLOUGH GLOBAL DIV ALLC FD GLV	COMMON	18913Y103	1,338	100,292	SH		SOLE	1	0	100,292	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	3,700	276,705	SH		SOLE	1	0	276,705	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	2,497	243,656	SH		SOLE	1	0	243,656	0
CORNERSTONE STRATEGIC VAL FD I	COMMON	21924B302	73,065	4,723,021	SH		SOLE	1	0	4,723,021	0
CORNERSTONE TOTAL RETURN FUND	COMMON	21924U300	41,625	2,723,278	SH		SOLE	1	0	2,723,278	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,505	334,436	SH		SOLE	1	0	334,436	0
DEUTSCHE HIGH INCOME OPPORTUNI	COMMON	25158Y102	15,954	1,062,180	SH		SOLE	1	0	1,062,180	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	1,445	121,465	SH		SOLE	1	0	121,465	0
DREYFUS HI YLD STRAT DHF	COMMON	26200S101	2,465	737,983	SH		SOLE	1	0	737,983	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	2,019	236,174	SH		SOLE	1	0	236,174	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	36,828	4,161,364	SH		SOLE	1	0	4,161,364	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	1,658	132,534	SH		SOLE	1	0	132,534	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	47,014	3,444,237	SH		SOLE	1	0	3,444,237	0
EATON VANCE SR FLT RT EFR	COMMON	27828Q105	5,714	395,699	SH		SOLE	1	0	395,699	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	51,872	3,614,745	SH		SOLE	1	0	3,614,745	0
FEDERATED PREMIER MUNICIPAL IN	COMMON	31423P108	914	65,108	SH		SOLE	1	0	65,108	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	15,501	1,178,811	SH		SOLE	1	0	1,178,811	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	11,870	447,738	SH		SOLE	1	0	447,738	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	17,895	1,512,656	SH		SOLE	1	0	1,512,656	0
GABELLI GLOBAL SMALL & M	COMMON	36249W104	204	15,979	SH		SOLE	1	0	15,979	0
GUGGENHEIM CR ALLOC FD GGM	COMMON	40168G108	641	29,221	SH		SOLE	1	0	29,221	0
INSIGHT SELECT INCOME FUND INS	COMMON	45781W109	21,992	1,105,132	SH		SOLE	1	0	1,105,132	0
INVESCO VAN KAMPEN HIGH INC II	COMMON	46131F101	2,571	174,793	SH		SOLE	1	0	174,793	0
INVESCO SR INCOME TR VVR	COMMON	46131H107	1,832	417,247	SH		SOLE	1	0	417,247	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	7,276	582,093	SH		SOLE	1	0	582,093	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	10,006	759,169	SH		SOLE	1	0	759,169	0
INVESCO TRUST FOR INV GRADE NY	COMMON	46131T101	213	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	6,604	532,571	SH		SOLE	1	0	532,571	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	7,925	652,277	SH		SOLE	1	0	652,277	0
INVESCO BOND FUND VBF	COMMON	46132L107	12,630	634,983	SH		SOLE	1	0	634,983	0
INVESCO DYNAMIC CR OPP FD VTA	COMMON	46132R104	8,489	724,908	SH		SOLE	1	0	724,908	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,295	583,141	SH		SOLE	1	0	583,141	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	3,796	236,514	SH		SOLE	1	0	236,514	0
KAYNE ANDERSON ENRGY TOT RET F	COMMON	48660P104	2,544	252,847	SH		SOLE	1	0	252,847	0
KAYNE ANDERSON ENERGY DEVELOPM	COMMON	48660Q102	6,473	371,792	SH		SOLE	1	0	371,792	0
LAZARD GLB TOT RET & INC FD L	COMMON	52106W103	6,873	381,861	SH		SOLE	1	0	381,861	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	53,074	12,788,972	SH		SOLE	1	0	12,788,972	0
MANAGED DUR INV GRADE MUNICIPA	COMMON	56165R103	1,973	146,873	SH		SOLE	1	0	146,873	0
MORGAN STANLEY EM MKTS FD MSD	COMMON	61744H105	6,636	664,963	SH		SOLE	1	0	664,963	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	10,674	581,682	SH		SOLE	1	0	581,682	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	14,168	1,007,714	SH		SOLE	1	0	1,007,714	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	2,275	349,480	SH		SOLE	1	0	349,480	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	3,373	246,278	SH		SOLE	1	0	246,278	0
NUVEEN FLTNG RTE INCM OPP JRO	COMMON	6706EN100	1,279	112,152	SH		SOLE	1	0	112,152	0
NUVEEN ENHANCED MUNI CREDIT OP	COMMON	67070X101	3,400	223,083	SH		SOLE	1	0	223,083	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	7,708	499,201	SH		SOLE	1	0	499,201	0
NUVEEN PREFERRED SECURITIES IN	COMMON	67072C105	329	32,213	SH		SOLE	1	0	32,213	0
NUVEEN FLOATING RATE INC JFR	COMMON	67072T108	1,108	98,810	SH		SOLE	1	0	98,810	0
NUVEEN CRED STRAT INC FD JQC	COMMON	67073D102	1,974	240,201	SH		SOLE	1	0	240,201	0
NUVEEN BUILD AMERICA BOND OPP	COMMON	67074Q102	17,831	773,559	SH		SOLE	1	0	773,559	0
NUVEEN MTG OPP TERM FD 2 JMT	COMMON	67074R100	4,401	185,392	SH		SOLE	1	0	185,392	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	5,571	489,108	SH		SOLE	1	0	489,108	0
NUVEEN SHT DUR CR OPP FD JSD	COMMON	67074X107	201	12,100	SH		SOLE	1	0	12,100	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	812	32,807	SH		SOLE	1	0	32,807	0
NUVEEN GLOBAL HIGH INCOME JGH	COMMON	67075G103	592	35,027	SH		SOLE	1	0	35,027	0
NUVEEN MULTI-MARKET INCOME FUN	COMMON	67075J107	23,396	3,070,357	SH		SOLE	1	0	3,070,357	0
NUVEEN HIGH INC DEC 18 TGT TER	COMMON	67075P103	4,600	464,209	SH		SOLE	1	0	464,209	0
PIMCO INCOME OPPORTUNITY FUND	COMMON	72202B100	80	3,083	SH		SOLE	1	0	3,083	0
PIMCO DYNAMIC CREDIT AND MTG I	COMMON	72202D106	32,511	1,448,785	SH		SOLE	1	0	1,448,785	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	3,111	320,356	SH		SOLE	1	0	320,356	0
PRUDENTIAL SHORT DUR HI YLD FD	COMMON	74442F107	2,879	194,935	SH		SOLE	1	0	194,935	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	1,107	55,285	SH		SOLE	1	0	55,285	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	2,701	245,100	SH		SOLE	1	0	245,100	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	6,878	462,206	SH		SOLE	1	0	462,206	0
THL CR SR LN FD TSLF	COMMON	87244R103	1,567	92,958	SH		SOLE	1	0	92,958	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	20,351	699,841	SH		SOLE	1	0	699,841	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	13,678	778,951	SH		SOLE	1	0	778,951	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	2,706	533,768	SH		SOLE	1	0	533,768	0
WELLS FARGO INC OPPORT FD EAD	COMMON	94987B105	3,097	368,642	SH		SOLE	1	0	368,642	0
WELLS FARGO GLOB DIVD OPP FD E	COMMON	94987C103	2,253	379,869	SH		SOLE	1	0	379,869	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	19,632	1,503,246	SH		SOLE	1	0	1,503,246	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766A101	8,823	567,368	SH		SOLE	1	0	567,368	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	5,226	511,357	SH		SOLE	1	0	511,357	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	299	19,613	SH		SOLE	1	0	19,613	0
WA/CLAY INFLATION-LINKED SEC &	COMMON	95766Q106	8,094	686,501	SH		SOLE	1	0	686,501	0
WA/CLAY INFLATION-LINKED OPP &	COMMON	95766R104	8,329	729,337	SH		SOLE	1	0	729,337	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	2,303	152,345	SH		SOLE	1	0	152,345	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	961	53,404	SH		SOLE	1	0	53,404	0
WESTERN ASSET CORPORATE TLI	COMMON	95790J102	1,656	157,451	SH		SOLE	1	0	157,451	0