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
AFLAC INC	COMMON	001055102	187	4,274	SH		SOLE	1	4,274	0	0
AIA GROUP LTD ADR	DEPOSITARY RECEI	001317205	13	379	SH		SOLE	1	379	0	0
ABBOTT LABORATORIES	COMMON	002824100	37,823	631,220	SH		SOLE	1	631,220	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	853	84,900	SH		SOLE	1	84,900	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	3,777	19,925	SH		SOLE	1	19,925	0	0
ALASKA AIR GROUP INC	COMMON	011659109	5,057	81,610	SH		SOLE	1	81,610	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3,316	29,750	SH		SOLE	1	29,750	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,692	18,685	SH		SOLE	1	18,685	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	6,337	279,290	SH		SOLE	1	279,290	0	0
ALLSTATE CORP/THE	COMMON	020002101	4,998	52,725	SH		SOLE	1	52,725	0	0
AMAZON.COM INC	COMMON	023135106	11,065	7,645	SH		SOLE	1	7,645	0	0
AMERICAN EQUITY INV LIFE HOLDI	COMMON	025676206	415	14,150	SH		SOLE	1	14,150	0	0
AMERICAN EXPRESS CO	COMMON	025816109	6	60	SH		SOLE	1	60	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	14,788	131,775	SH		SOLE	1	131,775	0	0
AMETEK INC	COMMON	031100100	1,823	24,000	SH		SOLE	1	24,000	0	0
ANALOG DEVICES INC	COMMON	032654105	207	2,275	SH		SOLE	1	2,275	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	4,080	53,861	SH		SOLE	1	53,861	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,995	46,025	SH		SOLE	1	46,025	0	0
APPLE INC	COMMON	037833100	67,043	399,590	SH		SOLE	1	399,590	0	0
APPLIED MATERIALS INC	COMMON	038222105	35,683	641,660	SH		SOLE	1	641,660	0	0
ARISTA NETWORKS INC	COMMON	040413106	10,259	40,185	SH		SOLE	1	40,185	0	0
ASHTEAD GROUP PLC ADR	DEPOSITARY RECEI	045055100	4	34	SH		SOLE	1	34	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,643	58,850	SH		SOLE	1	58,850	0	0
ATLAS AIR WORLDWIDE HLDNGS INC	COMMON	049164205	814	13,460	SH		SOLE	1	13,460	0	0
ATMOS ENERGY CORP	COMMON	049560105	200	2,375	SH		SOLE	1	2,375	0	0
AUTODESK INC	COMMON	052769106	6,359	50,635	SH		SOLE	1	50,635	0	0
AVERY DENNISON CORP	COMMON	053611109	922	8,675	SH		SOLE	1	8,675	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	305	1,365	SH		SOLE	1	1,365	0	0
BANK OF AMERICA CORP	COMMON	060505104	46,359	1,545,810	SH		SOLE	1	1,545,810	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	581	11,270	SH		SOLE	1	11,270	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	55	850	SH		SOLE	1	850	0	0
BECTON DICKINSON AND CO	COMMON	075887109	34,407	158,775	SH		SOLE	1	158,775	0	0
BEST BUY CO INC	COMMON	086516101	6,000	85,724	SH		SOLE	1	85,724	0	0
BIG LOTS INC	COMMON	089302103	439	10,075	SH		SOLE	1	10,075	0	0
BLACK HILLS CORP	COMMON	092113109	373	6,875	SH		SOLE	1	6,875	0	0
BOEING CO/THE	COMMON	097023105	16,664	50,824	SH		SOLE	1	50,824	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	4,875	125,900	SH		SOLE	1	125,900	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3,827	140,085	SH		SOLE	1	140,085	0	0
BRINK'S CO/THE	COMMON	109696104	2,738	38,375	SH		SOLE	1	38,375	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	580	9,175	SH		SOLE	1	9,175	0	0
BRITISH AMERICAN TOBACCO PLC A	DEPOSITARY RECEI	110448107	1,779	30,829	SH		SOLE	1	30,829	0	0
CBS CORP CLASS B	COMMON	124857202	1,574	30,635	SH		SOLE	1	30,635	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	100	675	SH		SOLE	1	675	0	0
CSX CORP	COMMON	126408103	16	289	SH		SOLE	1	289	0	0
CVS HEALTH CORP	COMMON	126650100	292	4,700	SH		SOLE	1	4,700	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,673	19,150	SH		SOLE	1	19,150	0	0
CARLISLE COS INC	COMMON	142339100	2,824	27,050	SH		SOLE	1	27,050	0	0
CARNIVAL CORP	COMMON	143658300	19,849	302,675	SH		SOLE	1	302,675	0	0
CARTER'S INC	COMMON	146229109	379	3,645	SH		SOLE	1	3,645	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,981	18,050	SH		SOLE	1	18,050	0	0
CATERPILLAR INC	COMMON	149123101	508	3,446	SH		SOLE	1	3,446	0	0
CELGENE CORP	COMMON	151020104	5,110	57,280	SH		SOLE	1	57,280	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	996	33,250	SH		SOLE	1	33,250	0	0
CENTURYLINK INC	COMMON	156700106	9,340	568,500	SH		SOLE	1	568,500	0	0
CHEVRON CORP	COMMON	166764100	792	6,944	SH		SOLE	1	6,944	0	0
CIENA CORP	COMMON	171779309	4,891	188,860	SH		SOLE	1	188,860	0	0
CITIGROUP INC	COMMON	172967424	444	6,581	SH		SOLE	1	6,581	0	0
COBIZ FINANCIAL INC	COMMON	190897108	609	31,075	SH		SOLE	1	31,075	0	0
COCA-COLA CO/THE	COMMON	191216100	1,063	24,475	SH		SOLE	1	24,475	0	0
COGNEX CORP	COMMON	192422103	1,539	29,600	SH		SOLE	1	29,600	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	25,232	313,435	SH		SOLE	1	313,435	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	29	400	SH		SOLE	1	400	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	600	14,300	SH		SOLE	1	14,300	0	0
COMMERCIAL METALS CO	COMMON	201723103	277	13,550	SH		SOLE	1	13,550	0	0
CONAGRA BRANDS INC	COMMON	205887102	20,707	561,483	SH		SOLE	1	561,483	0	0
CONNECTICUT WATER SERVICE INC	COMMON	207797101	321	5,300	SH		SOLE	1	5,300	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	2,558	43,385	SH		SOLE	1	43,385	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,573	95,650	SH		SOLE	1	95,650	0	0
CRANE CO	COMMON	224399105	2,509	27,050	SH		SOLE	1	27,050	0	0
CUBESMART	REIT	229663109	885	31,375	SH		SOLE	1	31,375	0	0
DST SYSTEMS INC	COMMON	233326107	4,074	48,700	SH		SOLE	1	48,700	0	0
DTE ENERGY CO	COMMON	233331107	20,601	197,325	SH		SOLE	1	197,325	0	0
DANSKE BANK A/S ADR	DEPOSITARY RECEI	236363206	7	391	SH		SOLE	1	391	0	0
DASSAULT SYSTEMES SE ADR	DEPOSITARY RECEI	237545108	5	35	SH		SOLE	1	35	0	0
DEERE & CO	COMMON	244199105	19,744	127,120	SH		SOLE	1	127,120	0	0
DELTA AIR LINES INC	COMMON	247361702	24,345	444,165	SH		SOLE	1	444,165	0	0
DELUXE CORP	COMMON	248019101	1,944	26,265	SH		SOLE	1	26,265	0	0
WALT DISNEY CO/THE	COMMON	254687106	21,162	210,690	SH		SOLE	1	210,690	0	0
DOLLAR TREE INC	COMMON	256746108	178	1,875	SH		SOLE	1	1,875	0	0
DOMTAR CORP	COMMON	257559203	3,384	79,560	SH		SOLE	1	79,560	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	382	24,200	SH		SOLE	1	24,200	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	6,394	107,115	SH		SOLE	1	107,115	0	0
EATON VANCE CORP	COMMON	278265103	135	2,425	SH		SOLE	1	2,425	0	0
ECOLAB INC	COMMON	278865100	12,994	94,800	SH		SOLE	1	94,800	0	0
ELECTRONIC ARTS INC	COMMON	285512109	6,934	57,195	SH		SOLE	1	57,195	0	0
EMERSON ELECTRIC CO	COMMON	291011104	419	6,140	SH		SOLE	1	6,140	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,192	51,950	SH		SOLE	1	51,950	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,751	60,200	SH		SOLE	1	60,200	0	0
FORTIS INC	COMMON	349553107	539	15,974	SH		SOLE	1	15,974	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	371	10,700	SH		SOLE	1	10,700	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	3,539	51,495	SH		SOLE	1	51,495	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	13,619	61,653	SH		SOLE	1	61,653	0	0
GILEAD SCIENCES INC	COMMON	375558103	23,787	315,520	SH		SOLE	1	315,520	0	0
GODADDY INC	COMMON	380237107	1,059	17,250	SH		SOLE	1	17,250	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	608	15,100	SH		SOLE	1	15,100	0	0
HSBC HOLDINGS PLC ADR	DEPOSITARY RECEI	404280406	3,827	80,290	SH		SOLE	1	80,290	0	0
HANESBRANDS INC	COMMON	410345102	78	4,225	SH		SOLE	1	4,225	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	587	4,975	SH		SOLE	1	4,975	0	0
HEALTHCARE SERVICES GROUP INC	COMMON	421906108	1,905	43,815	SH		SOLE	1	43,815	0	0
HERCULES CAPITAL INC	COMMON	427096508	396	32,700	SH		SOLE	1	32,700	0	0
HOME DEPOT INC	COMMON	437076102	50,311	282,265	SH		SOLE	1	282,265	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	28,540	197,495	SH		SOLE	1	197,495	0	0
HUBBELL INC	COMMON	443510607	2,907	23,875	SH		SOLE	1	23,875	0	0
HUBSPOT INC	COMMON	443573100	991	9,150	SH		SOLE	1	9,150	0	0
HUNTSMAN CORP	COMMON	447011107	562	19,200	SH		SOLE	1	19,200	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	711	11,300	SH		SOLE	1	11,300	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,689	91,179	SH		SOLE	1	91,179	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	11	69	SH		SOLE	1	69	0	0
INDUSTRIA DE DISENO TEXTIL SA	DEPOSITARY RECEI	455793109	974	62,055	SH		SOLE	1	62,055	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	4,506	266,150	SH		SOLE	1	266,150	0	0
INGREDION INC	COMMON	457187102	622	4,825	SH		SOLE	1	4,825	0	0
INTEL CORP	COMMON	458140100	39,366	755,882	SH		SOLE	1	755,882	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	13,103	85,400	SH		SOLE	1	85,400	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	18,701	350,015	SH		SOLE	1	350,015	0	0
INTUIT INC	COMMON	461202103	11,493	66,300	SH		SOLE	1	66,300	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	605	13,725	SH		SOLE	1	13,725	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	102	1,725	SH		SOLE	1	1,725	0	0
JOHNSON & JOHNSON	COMMON	478160104	63,996	499,385	SH		SOLE	1	499,385	0	0
KEYCORP	COMMON	493267108	4,776	244,305	SH		SOLE	1	244,305	0	0
KINGSTONE COS INC	COMMON	496719105	336	20,000	SH		SOLE	1	20,000	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,683	43,923	SH		SOLE	1	43,923	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	16,227	260,515	SH		SOLE	1	260,515	0	0
ESTEE LAUDER COS INC/THE	COMMON	518439104	7,973	53,250	SH		SOLE	1	53,250	0	0
LAUREATE EDUCATION INC	COMMON	518613203	107	7,800	SH		SOLE	1	7,800	0	0
LEGG MASON INC	COMMON	524901105	18,514	455,450	SH		SOLE	1	455,450	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,715	19,070	SH		SOLE	1	19,070	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	27,188	372,132	SH		SOLE	1	372,132	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	19,483	57,654	SH		SOLE	1	57,654	0	0
LOWE'S COS INC	COMMON	548661107	184	2,100	SH		SOLE	1	2,100	0	0
MSA SAFETY INC	COMMON	553498106	2,258	27,125	SH		SOLE	1	27,125	0	0
MTS SYSTEMS CORP	COMMON	553777103	1,139	22,050	SH		SOLE	1	22,050	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	516	9,300	SH		SOLE	1	9,300	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	14,480	175,325	SH		SOLE	1	175,325	0	0
MARRIOTT INTERNATIONAL INC CL	COMMON	571903202	8,274	60,847	SH		SOLE	1	60,847	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,117	48,984	SH		SOLE	1	48,984	0	0
MCDONALD'S CORP	COMMON	580135101	872	5,575	SH		SOLE	1	5,575	0	0
MERCURY GENERAL CORP	COMMON	589400100	225	4,900	SH		SOLE	1	4,900	0	0
MICROSOFT CORP	COMMON	594918104	79,508	871,125	SH		SOLE	1	871,125	0	0
HERMAN MILLER INC	COMMON	600544100	536	16,775	SH		SOLE	1	16,775	0	0
MITSUBISHI UFJ FINL GROUP ADR	DEPOSITARY RECEI	606822104	2,847	428,826	SH		SOLE	1	428,826	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,554	22,060	SH		SOLE	1	22,060	0	0
MORGAN STANLEY	COMMON	617446448	31,022	574,900	SH		SOLE	1	574,900	0	0
MURPHY USA INC	COMMON	626755102	86	1,175	SH		SOLE	1	1,175	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	600	6,400	SH		SOLE	1	6,400	0	0
NEENAH INC	COMMON	640079109	455	5,800	SH		SOLE	1	5,800	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	5,783	73,150	SH		SOLE	1	73,150	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	384	9,575	SH		SOLE	1	9,575	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	315	3,350	SH		SOLE	1	3,350	0	0
NIKE INC CL B	COMMON	654106103	409	6,150	SH		SOLE	1	6,150	0	0
NINTENDO CO LTD ADR	DEPOSITARY RECEI	654445303	1	27	SH		SOLE	1	27	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	13	37	SH		SOLE	1	37	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	25,942	399,355	SH		SOLE	1	399,355	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	297	17,550	SH		SOLE	1	17,550	0	0
OSHKOSH CORP	COMMON	688239201	4,051	52,425	SH		SOLE	1	52,425	0	0
PACWEST BANCORP	COMMON	695263103	2,743	55,375	SH		SOLE	1	55,375	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	27,580	161,260	SH		SOLE	1	161,260	0	0
PEOPLES UNITED FINANCIAL	COMMON	712704105	153	8,200	SH		SOLE	1	8,200	0	0
PEPSICO INC	COMMON	713448108	36,428	333,740	SH		SOLE	1	333,740	0	0
PERKINELMER INC	COMMON	714046109	1,361	17,975	SH		SOLE	1	17,975	0	0
PFIZER INC	COMMON	717081103	36,948	1,041,085	SH		SOLE	1	1,041,085	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	23,559	237,009	SH		SOLE	1	237,009	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	213	2,675	SH		SOLE	1	2,675	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	530	3,085	SH		SOLE	1	3,085	0	0
PIPER JAFFRAY COS	COMMON	724078100	839	10,100	SH		SOLE	1	10,100	0	0
POTLATCHDELTIC CORP	REIT	737630103	338	6,500	SH		SOLE	1	6,500	0	0
POWER INTEGRATIONS INC	COMMON	739276103	762	11,150	SH		SOLE	1	11,150	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	5,292	51,110	SH		SOLE	1	51,110	0	0
RPM INTERNATIONAL INC	COMMON	749685103	169	3,550	SH		SOLE	1	3,550	0	0
RAYTHEON CO	COMMON	755111507	41,336	191,528	SH		SOLE	1	191,528	0	0
RED HAT INC	COMMON	756577102	2,539	16,985	SH		SOLE	1	16,985	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	175	1,135	SH		SOLE	1	1,135	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,037	39,531	SH		SOLE	1	39,531	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,277	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	18,790	107,865	SH		SOLE	1	107,865	0	0
ROSS STORES INC	COMMON	778296103	195	2,500	SH		SOLE	1	2,500	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	2,089	31,875	SH		SOLE	1	31,875	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	287	4,500	SH		SOLE	1	4,500	0	0
RYDER SYSTEM INC	COMMON	783549108	338	4,650	SH		SOLE	1	4,650	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	9	356	SH		SOLE	1	356	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,028	27,375	SH		SOLE	1	27,375	0	0
SASOL LTD ADR	DEPOSITARY RECEI	803866300	170	5,000	SH		SOLE	1	5,000	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,237	19,090	SH		SOLE	1	19,090	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	16,819	196,136	SH		SOLE	1	196,136	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	4,482	118,750	SH		SOLE	1	118,750	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	23,415	59,715	SH		SOLE	1	59,715	0	0
SHISEIDO CO LTD ADR	DEPOSITARY RECEI	824841407	0	3	SH		SOLE	1	3	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	2,672	41,805	SH		SOLE	1	41,805	0	0
JM SMUCKER CO/THE	COMMON	832696405	130	1,050	SH		SOLE	1	1,050	0	0
SNAP-ON INC	COMMON	833034101	1,571	10,645	SH		SOLE	1	10,645	0	0
SPLUNK INC	COMMON	848637104	2,851	28,975	SH		SOLE	1	28,975	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	16,284	106,295	SH		SOLE	1	106,295	0	0
STARBUCKS CORP	COMMON	855244109	12,936	223,460	SH		SOLE	1	223,460	0	0
STORE CAPITAL CORP	REIT	862121100	442	17,800	SH		SOLE	1	17,800	0	0
STRYKER CORP	COMMON	863667101	161	1,000	SH		SOLE	1	1,000	0	0
SUNCOR ENERGY INC	COMMON	867224107	31,364	908,035	SH		SOLE	1	908,035	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	788	17,200	SH		SOLE	1	17,200	0	0
TJX COS INC/THE	COMMON	872540109	26,308	322,565	SH		SOLE	1	322,565	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	236	5,400	SH		SOLE	1	5,400	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	2,682	27,425	SH		SOLE	1	27,425	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	942	25,400	SH		SOLE	1	25,400	0	0
TATA MOTORS LTD ADR	DEPOSITARY RECEI	876568502	233	9,075	SH		SOLE	1	9,075	0	0
TELEFLEX INC	COMMON	879369106	461	1,809	SH		SOLE	1	1,809	0	0
TENNECO INC	COMMON	880349105	1,475	26,875	SH		SOLE	1	26,875	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,410	35,892	SH		SOLE	1	35,892	0	0
THOR INDUSTRIES INC	COMMON	885160101	4,362	37,875	SH		SOLE	1	37,875	0	0
TIME WARNER INC	COMMON	887317303	1,623	17,155	SH		SOLE	1	17,155	0	0
TORO CO/THE	COMMON	891092108	226	3,625	SH		SOLE	1	3,625	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	2,793	32,377	SH		SOLE	1	32,377	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	342	7,065	SH		SOLE	1	7,065	0	0
TYSON FOODS INC - CL A	COMMON	902494103	110	1,500	SH		SOLE	1	1,500	0	0
US BANCORP	COMMON	902973304	5,126	101,510	SH		SOLE	1	101,510	0	0
UNIBAIL-RODAMCO SE ADR	DEPOSITARY RECEI	904587102	2,553	110,900	SH		SOLE	1	110,900	0	0
UNION PACIFIC CORP	COMMON	907818108	28,497	211,985	SH		SOLE	1	211,985	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	6,203	49,300	SH		SOLE	1	49,300	0	0
VERMILION ENERGY INC	COMMON	923725105	1,968	60,965	SH		SOLE	1	60,965	0	0
WALMART INC	COMMON	931142103	20	225	SH		SOLE	1	225	0	0
WATSCO INC	COMMON	942622200	2,311	12,770	SH		SOLE	1	12,770	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	516	400	SH		SOLE	1	400	0	0
WEST PHARMACEUTICAL SERVICES I	COMMON	955306105	1,642	18,600	SH		SOLE	1	18,600	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	901	15,500	SH		SOLE	1	15,500	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,547	69,750	SH		SOLE	1	69,750	0	0
XPO LOGISTICS INC	COMMON	983793100	2,597	25,505	SH		SOLE	1	25,505	0	0
XILINX INC	COMMON	983919101	9,141	126,535	SH		SOLE	1	126,535	0	0
ZIONS BANCORPORATION	COMMON	989701107	4	68	SH		SOLE	1	68	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,006	30,700	SH		SOLE	1	30,700	0	0
BT GROUP PLC ADR	DEPOSITARY RECEI	05577E101	1,268	78,450	SH		SOLE	1	78,450	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	66	950	SH		SOLE	1	950	0	0
COVANTA HOLDING CORP	COMMON	22282E102	342	23,600	SH		SOLE	1	23,600	0	0
TARGET CORP	COMMON	87612E106	20,043	288,679	SH		SOLE	1	288,679	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,566	18,390	SH		SOLE	1	18,390	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	19,498	164,705	SH		SOLE	1	164,705	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	583	4,200	SH		SOLE	1	4,200	0	0
ON ASSIGNMENT INC	COMMON	00191U102	2,757	33,675	SH		SOLE	1	33,675	0	0
ABBVIE INC	COMMON	00287Y109	40,140	424,090	SH		SOLE	1	424,090	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	3	24	SH		SOLE	1	24	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	12,349	57,150	SH		SOLE	1	57,150	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON	00790X101	1,259	56,525	SH		SOLE	1	56,525	0	0
AETNA INC	COMMON	00817Y108	8,958	53,007	SH		SOLE	1	53,007	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,406	7,660	SH		SOLE	1	7,660	0	0
ALPHABET INC - CL C	COMMON	02079K107	13,446	13,032	SH		SOLE	1	13,032	0	0
ALPHABET INC - CL A	COMMON	02079K305	23,457	22,617	SH		SOLE	1	22,617	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	294	40,425	SH		SOLE	1	40,425	0	0
AMCOR LTD/AUSTRALIA ADR	DEPOSITARY RECEI	02341R302	984	22,424	SH		SOLE	1	22,424	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	2,641	17,855	SH		SOLE	1	17,855	0	0
ANDEAVOR	COMMON	03349M105	1,035	10,294	SH		SOLE	1	10,294	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	DEPOSITARY RECEI	03524A108	4,708	42,820	SH		SOLE	1	42,820	0	0
ANSYS INC	COMMON	03662Q105	3,733	23,825	SH		SOLE	1	23,825	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,729	23,715	SH		SOLE	1	23,715	0	0
B&G FOODS INC	COMMON	05508R106	106	4,475	SH		SOLE	1	4,475	0	0
BCE INC	COMMON	05534B760	3,189	74,085	SH		SOLE	1	74,085	0	0
BNP PARIBAS SA ADR	DEPOSITARY RECEI	05565A202	6	171	SH		SOLE	1	171	0	0
BANCO SANTANDER SA ADR	DEPOSITARY RECEI	05964H105	11	1,716	SH		SOLE	1	1,716	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	157	4,700	SH		SOLE	1	4,700	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	608	11,100	SH		SOLE	1	11,100	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,091	7,225	SH		SOLE	1	7,225	0	0
BLACKBAUD INC	COMMON	09227Q100	2,497	24,525	SH		SOLE	1	24,525	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	10,527	5,060	SH		SOLE	1	5,060	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	208	13,650	SH		SOLE	1	13,650	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	244	2,225	SH		SOLE	1	2,225	0	0
BROADCOM LTD	COMMON	11135F101	52,126	221,200	SH		SOLE	1	221,200	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	94	1,000	SH		SOLE	1	1,000	0	0
CME GROUP INC	COMMON	12572Q105	14,480	89,525	SH		SOLE	1	89,525	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,290	37,925	SH		SOLE	1	37,925	0	0
CAMPING WORLD HOLDINGS INC	COMMON	13462K109	2,588	80,250	SH		SOLE	1	80,250	0	0
CENTENE CORP	COMMON	15135B101	5,850	54,735	SH		SOLE	1	54,735	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	18,302	667,945	SH		SOLE	1	667,945	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	245	17,500	SH		SOLE	1	17,500	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	270	5,900	SH		SOLE	1	5,900	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	248	2,800	SH		SOLE	1	2,800	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,623	96,185	SH		SOLE	1	96,185	0	0
COMCAST CORP	COMMON	20030N101	16,149	472,600	SH		SOLE	1	472,600	0	0
COMSCORE INC	COMMON	20564W105	2	100	SH		SOLE	1	100	0	0
CONOCOPHILLIPS	COMMON	20825C104	8	132	SH		SOLE	1	132	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	10,513	55,790	SH		SOLE	1	55,790	0	0
CTRIP.COM INTERNATIONAL LTD AD	DEPOSITARY RECEI	22943F100	202	4,325	SH		SOLE	1	4,325	0	0
DBV TECHNOLOGIES SA ADR	DEPOSITARY RECEI	23306J101	435	18,850	SH		SOLE	1	18,850	0	0
DSW INC	COMMON	23334L102	131	5,815	SH		SOLE	1	5,815	0	0
DEUTSCHE POST AG ADR	DEPOSITARY RECEI	25157Y202	10	228	SH		SOLE	1	228	0	0
DEVON ENERGY CORP	COMMON	25179M103	9,734	306,200	SH		SOLE	1	306,200	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,529	40,828	SH		SOLE	1	40,828	0	0
DOWDUPONT INC	COMMON	26078J100	37,385	586,805	SH		SOLE	1	586,805	0	0
EOG RESOURCES INC	COMMON	26875P101	1,217	11,562	SH		SOLE	1	11,562	0	0
EQT CORP	COMMON	26884L109	295	6,200	SH		SOLE	1	6,200	0	0
EAST WEST BANCORP INC	COMMON	27579R104	15,250	243,850	SH		SOLE	1	243,850	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,556	32,800	SH		SOLE	1	32,800	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,603	63,025	SH		SOLE	1	63,025	0	0
ENVISION HEALTHCARE CORP	COMMON	29414D100	1,423	37,025	SH		SOLE	1	37,025	0	0
EVERCORE INC - CL A	COMMON	29977A105	674	7,725	SH		SOLE	1	7,725	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,081	26,800	SH		SOLE	1	26,800	0	0
EXXON MOBIL CORP	COMMON	30231G102	997	13,360	SH		SOLE	1	13,360	0	0
FACEBOOK INC	COMMON	30303M102	9,007	56,370	SH		SOLE	1	56,370	0	0
FARMLAND PARTNERS INC	REIT	31154R109	375	44,875	SH		SOLE	1	44,875	0	0
FEDEX CORP	COMMON	31428X106	20,235	84,275	SH		SOLE	1	84,275	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	7,268	78,475	SH		SOLE	1	78,475	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	6,523	25,900	SH		SOLE	1	25,900	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,099	10,475	SH		SOLE	1	10,475	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,896	35,825	SH		SOLE	1	35,825	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	454	4,600	SH		SOLE	1	4,600	0	0
HP INC	COMMON	40434L105	5	224	SH		SOLE	1	224	0	0
IDEX CORP	COMMON	45167R104	1,582	11,100	SH		SOLE	1	11,100	0	0
INCYTE CORP	COMMON	45337C102	4,235	50,825	SH		SOLE	1	50,825	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,172	29,955	SH		SOLE	1	29,955	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	927	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	62,604	569,285	SH		SOLE	1	569,285	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	379	9,350	SH		SOLE	1	9,350	0	0
KBR INC	COMMON	48242W106	1,164	71,925	SH		SOLE	1	71,925	0	0
K2M GROUP HOLDINGS INC	COMMON	48273J107	1,488	78,500	SH		SOLE	1	78,500	0	0
KINDER MORGAN INC	COMMON	49456B101	101	6,725	SH		SOLE	1	6,725	0	0
LOGMEIN INC	COMMON	54142L109	4,264	36,900	SH		SOLE	1	36,900	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,568	39,500	SH		SOLE	1	39,500	0	0
MACQUARIE GROUP LTD ADR	DEPOSITARY RECEI	55607P204	4	51	SH		SOLE	1	51	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	1,485	40,220	SH		SOLE	1	40,220	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	30,317	414,680	SH		SOLE	1	414,680	0	0
MERCK & CO INC	COMMON	58933Y105	90	1,650	SH		SOLE	1	1,650	0	0
MESA LABORATORIES INC	COMMON	59064R109	690	4,650	SH		SOLE	1	4,650	0	0
MONSANTO CO	COMMON	61166W101	350	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	249	10,250	SH		SOLE	1	10,250	0	0
NEW AGE BEVERAGES CORP	COMMON	64157V108	646	266,750	SH		SOLE	1	266,750	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,913	43,800	SH		SOLE	1	43,800	0	0
NEXTERA ENERGY INC	COMMON	65339F101	28,008	171,480	SH		SOLE	1	171,480	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,520	18,800	SH		SOLE	1	18,800	0	0
NVIDIA CORP	COMMON	67066G104	5,706	24,640	SH		SOLE	1	24,640	0	0
ORACLE CORP	COMMON	68389X105	10,664	233,090	SH		SOLE	1	233,090	0	0
PTC INC	COMMON	69370C100	5,266	67,500	SH		SOLE	1	67,500	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,799	26,060	SH		SOLE	1	26,060	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	4,518	59,550	SH		SOLE	1	59,550	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,731	68,800	SH		SOLE	1	68,800	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	21,259	1,365,400	SH		SOLE	1	1,365,400	0	0
PINNACLE FOODS INC	COMMON	72348P104	19,246	355,750	SH		SOLE	1	355,750	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	20,848	193,090	SH		SOLE	1	193,090	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	69	1,136	SH		SOLE	1	1,136	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	1,328	51,900	SH		SOLE	1	51,900	0	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	998	27,550	SH		SOLE	1	27,550	0	0
QUALYS INC	COMMON	74758T303	682	9,375	SH		SOLE	1	9,375	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	23,525	234,547	SH		SOLE	1	234,547	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	6	304	SH		SOLE	1	304	0	0
RELX NV ADR	DEPOSITARY RECEI	75955B102	2,677	128,755	SH		SOLE	1	128,755	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	1,746	10,215	SH		SOLE	1	10,215	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	4,296	17,900	SH		SOLE	1	17,900	0	0
SALESFORCE.COM INC	COMMON	79466L302	4,889	42,035	SH		SOLE	1	42,035	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	655	9,275	SH		SOLE	1	9,275	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	2,059	57,200	SH		SOLE	1	57,200	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	21,429	213,730	SH		SOLE	1	213,730	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	249	4,600	SH		SOLE	1	4,600	0	0
SPIRE INC	COMMON	84857L101	1,113	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	527	10,562	SH		SOLE	1	10,562	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	96	2,875	SH		SOLE	1	2,875	0	0
3M CO	COMMON	88579Y101	22,964	104,610	SH		SOLE	1	104,610	0	0
TRANSCANADA CORP	COMMON	89353D107	24,303	588,300	SH		SOLE	1	588,300	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,418	41,210	SH		SOLE	1	41,210	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	5,029	20,635	SH		SOLE	1	20,635	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	38,881	181,685	SH		SOLE	1	181,685	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,286	14,820	SH		SOLE	1	14,820	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	61,490	1,285,861	SH		SOLE	1	1,285,861	0	0
VISA INC	COMMON	92826C839	36,126	302,005	SH		SOLE	1	302,005	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,089	65,220	SH		SOLE	1	65,220	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,266	101,280	SH		SOLE	1	101,280	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	2,080	24,725	SH		SOLE	1	24,725	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	1,252	14,550	SH		SOLE	1	14,550	0	0
ALLERGAN PLC	COMMON	G0177J108	8,469	50,325	SH		SOLE	1	50,325	0	0
AMBARELLA INC	COMMON	G037AX101	556	11,350	SH		SOLE	1	11,350	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	485	9,000	SH		SOLE	1	9,000	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	653	11,350	SH		SOLE	1	11,350	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	25,286	164,730	SH		SOLE	1	164,730	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,008	48,200	SH		SOLE	1	48,200	0	0
EATON CORP PLC	COMMON	G29183103	5	59	SH		SOLE	1	59	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	144	560	SH		SOLE	1	560	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	443	9,800	SH		SOLE	1	9,800	0	0
GEOPARK LTD	COMMON	G38327105	207	16,700	SH		SOLE	1	16,700	0	0
GENPACT LTD	COMMON	G3922B107	1,228	38,400	SH		SOLE	1	38,400	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	517	15,623	SH		SOLE	1	15,623	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	15,410	180,211	SH		SOLE	1	180,211	0	0
INVESCO LTD	COMMON	G491BT108	2,479	77,455	SH		SOLE	1	77,455	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	861	5,700	SH		SOLE	1	5,700	0	0
STERIS PLC	COMMON	G84720104	2,819	30,190	SH		SOLE	1	30,190	0	0
GOLAR LNG LTD	COMMON	G9456A100	520	19,000	SH		SOLE	1	19,000	0	0
XL GROUP LTD	COMMON	G98294104	1,520	27,500	SH		SOLE	1	27,500	0	0
CHUBB LTD	COMMON	H1467J104	22,960	167,876	SH		SOLE	1	167,876	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	17,130	171,475	SH		SOLE	1	171,475	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	1,501	55,382	SH		SOLE	1	55,382	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	343	1,726	SH		SOLE	1	1,726	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	12,241	115,830	SH		SOLE	1	115,830	0	0
ABERDEEN INCOME CRED STRAT FD	COMMON	003057106	841	61,091	SH		SOLE	1	0	61,091	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	007639107	4,318	771,127	SH		SOLE	1	0	771,127	0
ALPINE TOTAL DYNAMIC DIV FD A	COMMON	021060207	14,437	1,614,829	SH		SOLE	1	0	1,614,829	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	4,311	256,133	SH		SOLE	1	0	256,133	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,735	131,969	SH		SOLE	1	0	131,969	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	50,931	4,019,786	SH		SOLE	1	0	4,019,786	0
CLEARBRIDGE AMERICAN ENERGY ML	COMMON	184691103	4,482	658,217	SH		SOLE	1	0	658,217	0
CLEARBRIDGE ENERGY MLP FUND IN	COMMON	184692101	13,136	1,043,370	SH		SOLE	1	0	1,043,370	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	242	75,776	SH		SOLE	1	0	75,776	0
CUSHING MLP TOTAL RETURN FUND/	COMMON	231631201	5,169	496,585	SH		SOLE	1	0	496,585	0
CUSHING RENAISSANCE FUND/THE S	COMMON	231647108	848	53,921	SH		SOLE	1	0	53,921	0
CUSHING RENAISSANCE FD SZC-R	COMMON	231647116	15	36,202	SH		SOLE	1	0	36,202	0
DELAWARE INVTS DIV & INCO DDF	COMMON	245915103	402	38,119	SH		SOLE	1	0	38,119	0
DELAWARE ENH GBL DIV & INC FD	COMMON	246060107	14,424	1,247,758	SH		SOLE	1	0	1,247,758	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	791	39,378	SH		SOLE	1	0	39,378	0
DOUBLELINE OPP CRED FD DBL	COMMON	258623107	8,237	381,534	SH		SOLE	1	0	381,534	0
EATON VANCE FLT RT INC TR EFT	COMMON	278279104	3,795	253,845	SH		SOLE	1	0	253,845	0
EATON VANCE FLTG RATE INC EFF	COMMON	278284104	3,612	216,259	SH		SOLE	1	0	216,259	0
FIRST TRUST ABERDEEN GLOBAL OP	COMMON	337319107	13,563	1,190,744	SH		SOLE	1	0	1,190,744	0
FIRST TR STRAT HIGH INC FD FHY	COMMON	337353304	2,460	201,653	SH		SOLE	1	0	201,653	0
FLAHERTY & CRUMRINE PREFERRED	COMMON	338478100	285	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	868	43,832	SH		SOLE	1	0	43,832	0
GENERAL AMERN INVS CO GAM	COMMON	368802104	15,843	473,346	SH		SOLE	1	0	473,346	0
GUGGENHEIM TAXABLE MUNI TR GBA	COMMON	401664107	8,169	379,974	SH		SOLE	1	0	379,974	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	20,449	1,446,166	SH		SOLE	1	0	1,446,166	0
IVY HIGH INC OPPORTUNITIE IVH	COMMON	465893105	1,129	79,609	SH		SOLE	1	0	79,609	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	13,215	802,344	SH		SOLE	1	0	802,344	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	9,423	1,160,449	SH		SOLE	1	0	1,160,449	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	5,921	1,026,162	SH		SOLE	1	0	1,026,162	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	12,822	2,769,307	SH		SOLE	1	0	2,769,307	0
NEW AMER HIGH INCOME FD HYB	COMMON	641876800	260	29,900	SH		SOLE	1	0	29,900	0
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	10,501	807,754	SH		SOLE	1	0	807,754	0
NUVEEN MN QUALITY MUNI INCOME	COMMON	670734102	2,041	144,128	SH		SOLE	1	0	144,128	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	3,532	148,697	SH		SOLE	1	0	148,697	0
NUVEEN PA INV QUALITY MUNICIPA	COMMON	670972108	661	52,779	SH		SOLE	1	0	52,779	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	202	15,963	SH		SOLE	1	0	15,963	0
PIONEER DIVERSIFIED HIGH INC H	COMMON	723653101	7,895	523,535	SH		SOLE	1	0	523,535	0
PUTMAN HIGH INC SEC PCF	COMMON	746779107	10,918	1,207,728	SH		SOLE	1	0	1,207,728	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	28,400	5,430,166	SH		SOLE	1	0	5,430,166	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	49,189	10,465,711	SH		SOLE	1	0	10,465,711	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	2,949	252,884	SH		SOLE	1	0	252,884	0
REAVES UTIL INCOME FD UTG	COMMON	756158101	40,354	1,429,478	SH		SOLE	1	0	1,429,478	0
ROYCE VALUE TR INC RVT	COMMON	780910105	847	54,430	SH		SOLE	1	0	54,430	0
TCW STRATEGIC INCOME FUND TSI	COMMON	872340104	7,951	1,427,401	SH		SOLE	1	0	1,427,401	0
TEMPLETON EMERG MKTS INC FD TE	COMMON	880192109	11,563	1,023,272	SH		SOLE	1	0	1,023,272	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	5,611	433,988	SH		SOLE	1	0	433,988	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	19,862	1,175,978	SH		SOLE	1	0	1,175,978	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	25,445	1,942,344	SH		SOLE	1	0	1,942,344	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	374	31,000	SH		SOLE	1	0	31,000	0
DEUTSCHE MULTI-MKT INCOME KMM	COMMON	25160E102	1,878	213,901	SH		SOLE	1	0	213,901	0
ADVENT/CLAYMORE ENHANCED GROWT	COMMON	00765E104	621	78,360	SH		SOLE	1	0	78,360	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	4,196	332,000	SH		SOLE	1	0	332,000	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	23,761	1,703,279	SH		SOLE	1	0	1,703,279	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	7,909	745,390	SH		SOLE	1	0	745,390	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	1,640	153,253	SH		SOLE	1	0	153,253	0
KAYNE ANDERSON MIDSTREAM ENE F	COMMON	48661E108	2,244	190,938	SH		SOLE	1	0	190,938	0
FIRST TR HI INC FD FSD	COMMON	33738E109	943	62,655	SH		SOLE	1	0	62,655	0
ALPINE GLOBAL DYNAMIC DIV FD	COMMON	02082E205	11,508	1,096,038	SH		SOLE	1	0	1,096,038	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	2,080	137,936	SH		SOLE	1	0	137,936	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	704	56,278	SH		SOLE	1	0	56,278	0
BARINGS GLOBAL SHORT DURA HI Y	COMMON	06760L100	1,846	98,905	SH		SOLE	1	0	98,905	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	48,765	8,307,550	SH		SOLE	1	0	8,307,550	0
BLACKROCK MUNICIPAL 2018 TERM	COMMON	09248C106	692	46,404	SH		SOLE	1	0	46,404	0
BLACKROCK STRATEGIC MUNI TR B	COMMON	09248T109	335	26,421	SH		SOLE	1	0	26,421	0
BLACKROCK NJ MUNI BD TR BLJ	COMMON	09249A109	503	36,787	SH		SOLE	1	0	36,787	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	613	45,693	SH		SOLE	1	0	45,693	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	9,537	842,489	SH		SOLE	1	0	842,489	0
BLACKROCK MUNI INC INV QUAL TR	COMMON	09250G102	1,637	117,522	SH		SOLE	1	0	117,522	0
BLACKROCK FL MUNI 2020 TERM TR	COMMON	09250M109	150	10,508	SH		SOLE	1	0	10,508	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	2,670	192,057	SH		SOLE	1	0	192,057	0
BLACKROCK MUNIYIELD FUND INC M	COMMON	09253W104	726	54,302	SH		SOLE	1	0	54,302	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	4,243	338,913	SH		SOLE	1	0	338,913	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,764	307,267	SH		SOLE	1	0	307,267	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	4,206	347,001	SH		SOLE	1	0	347,001	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	2,047	156,629	SH		SOLE	1	0	156,629	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	4,016	304,709	SH		SOLE	1	0	304,709	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,156	387,675	SH		SOLE	1	0	387,675	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	722	53,921	SH		SOLE	1	0	53,921	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	157	12,500	SH		SOLE	1	0	12,500	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	713	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	30,353	2,329,475	SH		SOLE	1	0	2,329,475	0
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	22,071	1,899,436	SH		SOLE	1	0	1,899,436	0
BLACKSTONE GSO SR FLTING RTE B	COMMON	09256U105	129	7,014	SH		SOLE	1	0	7,014	0
BLACKSTONE GSO LNG SHRT CRED I	COMMON	09257D102	878	54,282	SH		SOLE	1	0	54,282	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	6,713	683,654	SH		SOLE	1	0	683,654	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	4,740	481,751	SH		SOLE	1	0	481,751	0
CORNERSTONE STRATEGIC VAL FD I	COMMON	21924B302	51,007	3,338,175	SH		SOLE	1	0	3,338,175	0
CORNERSTONE TOTAL RETURN FUND	COMMON	21924U300	26,438	1,748,530	SH		SOLE	1	0	1,748,530	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,224	334,436	SH		SOLE	1	0	334,436	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	4,375	390,619	SH		SOLE	1	0	390,619	0
DREYFUS HI YLD STRAT DHF	COMMON	26200S101	2,003	627,983	SH		SOLE	1	0	627,983	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	281	36,970	SH		SOLE	1	0	36,970	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	35,591	4,148,130	SH		SOLE	1	0	4,148,130	0
EATON VANCE MUNI II BD FD EIV	COMMON	27827K109	3,841	329,174	SH		SOLE	1	0	329,174	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	1,567	132,534	SH		SOLE	1	0	132,534	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828C106	199	18,592	SH		SOLE	1	0	18,592	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	49,242	3,782,023	SH		SOLE	1	0	3,782,023	0
EATON VANCE SR FLT RT EFR	COMMON	27828Q105	8,241	557,594	SH		SOLE	1	0	557,594	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	50,902	3,731,801	SH		SOLE	1	0	3,731,801	0
FEDERATED PREMIER MUNICIPAL IN	COMMON	31423P108	867	64,912	SH		SOLE	1	0	64,912	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	12,895	1,221,086	SH		SOLE	1	0	1,221,086	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	8,075	371,254	SH		SOLE	1	0	371,254	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	12,001	1,074,416	SH		SOLE	1	0	1,074,416	0
GABELLI UTILITY TRUST GUT	COMMON	36240A101	103	16,500	SH		SOLE	1	0	16,500	0
GUGGENHEIM CR ALLOC FD GGM	COMMON	40168G108	47	2,200	SH		SOLE	1	0	2,200	0
JOHN HANCOCK TAX-ADV DIV INC H	COMMON	41013V100	759	35,000	SH		SOLE	1	0	35,000	0
INSIGHT SELECT INCOME FUND INS	COMMON	45781W109	21,216	1,095,308	SH		SOLE	1	0	1,095,308	0
INVESCO VAN KAMPEN HIGH INC II	COMMON	46131F101	3,299	237,820	SH		SOLE	1	0	237,820	0
INVESCO SR INCOME TR VVR	COMMON	46131H107	1,616	367,247	SH		SOLE	1	0	367,247	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	7,883	674,334	SH		SOLE	1	0	674,334	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	9,611	786,469	SH		SOLE	1	0	786,469	0
INVESCO TRUST FOR INV GRADE NY	COMMON	46131T101	199	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	7,688	655,956	SH		SOLE	1	0	655,956	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	13,303	1,132,131	SH		SOLE	1	0	1,132,131	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,669	649,007	SH		SOLE	1	0	649,007	0
INVESCO DYNAMIC CR OPP FD VTA	COMMON	46132R104	15,200	1,295,851	SH		SOLE	1	0	1,295,851	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,305	613,866	SH		SOLE	1	0	613,866	0
INVESCO HIGH INCOME 2023 TAR I	COMMON	46135X108	657	66,600	SH		SOLE	1	0	66,600	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	290	18,281	SH		SOLE	1	0	18,281	0
KAYNE ANDERSON ENRGY TOT RET F	COMMON	48660P104	9,560	1,111,617	SH		SOLE	1	0	1,111,617	0
KAYNE ANDERSON ENERGY DEVELOPM	COMMON	48660Q102	7,984	513,130	SH		SOLE	1	0	513,130	0
LAZARD GLB TOT RET & INC FD L	COMMON	52106W103	10,203	572,559	SH		SOLE	1	0	572,559	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	51,625	13,136,142	SH		SOLE	1	0	13,136,142	0
MANAGED DUR INV GRADE MUNICIPA	COMMON	56165R103	3,570	262,490	SH		SOLE	1	0	262,490	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	462	49,240	SH		SOLE	1	0	49,240	0
MORGAN STANLEY EM MKTS FD MSD	COMMON	61744H105	10,178	1,083,944	SH		SOLE	1	0	1,083,944	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	11,614	616,775	SH		SOLE	1	0	616,775	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	12,344	939,456	SH		SOLE	1	0	939,456	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	2,753	420,312	SH		SOLE	1	0	420,312	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	3,475	266,278	SH		SOLE	1	0	266,278	0
NUVEEN FLTNG RTE INCM OPP JRO	COMMON	6706EN100	550	50,400	SH		SOLE	1	0	50,400	0
NUVEEN ENHANCED MUNI CREDIT OP	COMMON	67070X101	3,154	223,083	SH		SOLE	1	0	223,083	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	7,651	527,301	SH		SOLE	1	0	527,301	0
NUVEEN PREFERRED SECURITIES IN	COMMON	67072C105	2,023	206,899	SH		SOLE	1	0	206,899	0
NUVEEN FLOATING RATE INC JFR	COMMON	67072T108	4,138	380,012	SH		SOLE	1	0	380,012	0
NUVEEN CRED STRAT INC FD JQC	COMMON	67073D102	2,989	376,501	SH		SOLE	1	0	376,501	0
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	328	15,797	SH		SOLE	1	0	15,797	0
NUVEEN BUILD AMERICA BOND OPP	COMMON	67074Q102	17,111	775,651	SH		SOLE	1	0	775,651	0
NUVEEN MTG OPP TERM FD 2 JMT	COMMON	67074R100	4,235	187,292	SH		SOLE	1	0	187,292	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	6,039	605,088	SH		SOLE	1	0	605,088	0
NUVEEN SHT DUR CR OPP FD JSD	COMMON	67074X107	2,123	125,716	SH		SOLE	1	0	125,716	0
NUVEEN GLOBAL HIGH INCOME JGH	COMMON	67075G103	640	39,680	SH		SOLE	1	0	39,680	0
NUVEEN MULTI-MARKET INCOME FUN	COMMON	67075J107	22,201	3,079,169	SH		SOLE	1	0	3,079,169	0
NUVEEN HIGH INC DEC 18 TGT TER	COMMON	67075P103	4,667	476,694	SH		SOLE	1	0	476,694	0
PIMCO DYNAMIC CREDIT AND MTG I	COMMON	72202D106	33,675	1,471,811	SH		SOLE	1	0	1,471,811	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	3,008	320,356	SH		SOLE	1	0	320,356	0
PRUDENTIAL SHORT DUR HI YLD FD	COMMON	74442F107	3,113	220,279	SH		SOLE	1	0	220,279	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	6,815	462,206	SH		SOLE	1	0	462,206	0
THL CR SR LN FD TSLF	COMMON	87244R103	3,425	199,128	SH		SOLE	1	0	199,128	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	13,379	535,580	SH		SOLE	1	0	535,580	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	8,743	1,678,157	SH		SOLE	1	0	1,678,157	0
WELLS FARGO INC OPPORT FD EAD	COMMON	94987B105	3,279	407,792	SH		SOLE	1	0	407,792	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	18,052	1,383,287	SH		SOLE	1	0	1,383,287	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766A101	7,729	531,968	SH		SOLE	1	0	531,968	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	3,608	383,452	SH		SOLE	1	0	383,452	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	281	19,613	SH		SOLE	1	0	19,613	0
WA/CLAY INFLATION-LINKED SEC &	COMMON	95766Q106	7,035	610,121	SH		SOLE	1	0	610,121	0
WA/CLAY INFLATION-LINKED OPP &	COMMON	95766R104	7,965	703,587	SH		SOLE	1	0	703,587	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	1,657	113,468	SH		SOLE	1	0	113,468	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	674	40,299	SH		SOLE	1	0	40,299	0
WESTERN ASSET CORPORATE TLI	COMMON	95790J102	3,076	293,520	SH		SOLE	1	0	293,520	0