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	4,870	29,620	SH		SOLE	1	29,620	0	0
ABBOTT LABORATORIES	COMMON	002824100	18,007	215,220	SH		SOLE	1	215,220	0	0
ABBVIE INC	COMMON	00287Y109	723	9,545	SH		SOLE	1	9,545	0	0
ABIOMED INC	COMMON	003654100	664	3,735	SH		SOLE	1	3,735	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	21,294	110,705	SH		SOLE	1	110,705	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,394	52,800	SH		SOLE	1	52,800	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,481	9,515	SH		SOLE	1	9,515	0	0
ADOBE INC	COMMON	00724F101	8,376	30,320	SH		SOLE	1	30,320	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	563	14,775	SH		SOLE	1	14,775	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON	00790X101	1,810	55,575	SH		SOLE	1	55,575	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,351	81,100	SH		SOLE	1	81,100	0	0
AFLAC INC	COMMON	001055102	420	8,025	SH		SOLE	1	8,025	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,221	120,325	SH		SOLE	1	120,325	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2,824	43,500	SH		SOLE	1	43,500	0	0
ALCON INC	COMMON	H01301128	183	3,140	SH		SOLE	1	3,140	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON	015271109	104	675	SH		SOLE	1	675	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,250	7,475	SH		SOLE	1	7,475	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,581	14,265	SH		SOLE	1	14,265	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	5,282	227,667	SH		SOLE	1	227,667	0	0
ALLSTATE CORP/THE	COMMON	020002101	57	525	SH		SOLE	1	525	0	0
ALPHABET INC - CL A	COMMON	02079K305	18,095	14,818	SH		SOLE	1	14,818	0	0
ALPHABET INC - CL C	COMMON	02079K107	12,598	10,335	SH		SOLE	1	10,335	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	2,970	85,783	SH		SOLE	1	85,783	0	0
AMAZON.COM INC	COMMON	023135106	12,485	7,192	SH		SOLE	1	7,192	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	50	10,800	SH		SOLE	1	10,800	0	0
AMCOR PLC	COMMON	G0250X107	458	46,940	SH		SOLE	1	46,940	0	0
AMERICAN EQUITY INV LIFE HOLDI	COMMON	025676206	127	5,250	SH		SOLE	1	5,250	0	0
AMERICAN EXPRESS CO	COMMON	025816109	33	282	SH		SOLE	1	282	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	028591105	359	2,900	SH		SOLE	1	2,900	0	0
AMERICAN TOWER CORP	COMMON	03027X100	8,873	40,125	SH		SOLE	1	40,125	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	3,767	25,610	SH		SOLE	1	25,610	0	0
AMETEK INC	COMMON	031100100	2,204	24,000	SH		SOLE	1	24,000	0	0
AMGEN INC	COMMON	031162100	6,270	32,400	SH		SOLE	1	32,400	0	0
ANALOG DEVICES INC	COMMON	032654105	279	2,500	SH		SOLE	1	2,500	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	1,110	16,061	SH		SOLE	1	16,061	0	0
ANSYS INC	COMMON	03662Q105	4,128	18,650	SH		SOLE	1	18,650	0	0
AON PLC	COMMON	G0408V102	9,341	48,255	SH		SOLE	1	48,255	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	177	4,550	SH		SOLE	1	4,550	0	0
APPLE INC	COMMON	037833100	58,405	260,770	SH		SOLE	1	260,770	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	190	3,350	SH		SOLE	1	3,350	0	0
APPLIED MATERIALS INC	COMMON	038222105	21,185	424,550	SH		SOLE	1	424,550	0	0
ARISTA NETWORKS INC	COMMON	040413106	8,154	34,130	SH		SOLE	1	34,130	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	4,299	47,995	SH		SOLE	1	47,995	0	0
ASGN INC	COMMON	00191U102	2,687	42,750	SH		SOLE	1	42,750	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	777	3,126	SH		SOLE	1	3,126	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,511	36,650	SH		SOLE	1	36,650	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	12,432	278,940	SH		SOLE	1	278,940	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	2,916	23,250	SH		SOLE	1	23,250	0	0
ATMOS ENERGY CORP	COMMON	049560105	270	2,375	SH		SOLE	1	2,375	0	0
ATRION CORP	COMMON	049904105	31	40	SH		SOLE	1	40	0	0
AUTODESK INC	COMMON	052769106	7,066	47,840	SH		SOLE	1	47,840	0	0
AVANTOR INC	COMMON	05352A100	1,592	108,325	SH		SOLE	1	108,325	0	0
AVERY DENNISON CORP	COMMON	053611109	165	1,450	SH		SOLE	1	1,450	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	5,473	82,025	SH		SOLE	1	82,025	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,102	39,100	SH		SOLE	1	39,100	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	545	5,300	SH		SOLE	1	5,300	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	132	4,700	SH		SOLE	1	4,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	4,860	166,606	SH		SOLE	1	166,606	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	11,260	128,725	SH		SOLE	1	128,725	0	0
BECTON DICKINSON AND CO	COMMON	075887109	14,520	57,400	SH		SOLE	1	57,400	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	74	358	SH		SOLE	1	358	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,076	5,500	SH		SOLE	1	5,500	0	0
BLACK HILLS CORP	COMMON	092113109	153	2,000	SH		SOLE	1	2,000	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	435	8,900	SH		SOLE	1	8,900	0	0
BOEING CO/THE	COMMON	097023105	12,888	33,875	SH		SOLE	1	33,875	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	4,938	2,516	SH		SOLE	1	2,516	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,955	83,850	SH		SOLE	1	83,850	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,313	106,005	SH		SOLE	1	106,005	0	0
BRINK'S CO/THE	COMMON	109696104	4,031	48,600	SH		SOLE	1	48,600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	441	8,700	SH		SOLE	1	8,700	0	0
BROADCOM INC	COMMON	11135F101	32,668	118,334	SH		SOLE	1	118,334	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	651	16,725	SH		SOLE	1	16,725	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	3,364	23,825	SH		SOLE	1	23,825	0	0
CANOPY GROWTH CORP	COMMON	138035100	523	22,800	SH		SOLE	1	22,800	0	0
CARLISLE COS INC	COMMON	142339100	2,383	16,375	SH		SOLE	1	16,375	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14309L102	2,743	107,325	SH		SOLE	1	107,325	0	0
CARNIVAL CORP	COMMON	143658300	791	18,100	SH		SOLE	1	18,100	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	955	5,925	SH		SOLE	1	5,925	0	0
CATALENT INC	COMMON	148806102	260	5,450	SH		SOLE	1	5,450	0	0
CATERPILLAR INC	COMMON	149123101	549	4,346	SH		SOLE	1	4,346	0	0
CELGENE CORP	COMMON	151020104	2,013	20,270	SH		SOLE	1	20,270	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	14,473	479,545	SH		SOLE	1	479,545	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	150	1,775	SH		SOLE	1	1,775	0	0
CHEGG INC	COMMON	163092109	2,742	91,550	SH		SOLE	1	91,550	0	0
CHEVRON CORP	COMMON	166764100	20,374	171,785	SH		SOLE	1	171,785	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	74	6,400	SH		SOLE	1	6,400	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	87	2,100	SH		SOLE	1	2,100	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	182	3,100	SH		SOLE	1	3,100	0	0
CHUBB LTD	COMMON	H1467J104	11,146	69,040	SH		SOLE	1	69,040	0	0
CIENA CORP	COMMON	171779309	6,661	169,800	SH		SOLE	1	169,800	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,449	89,250	SH		SOLE	1	89,250	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6,664	134,875	SH		SOLE	1	134,875	0	0
CITIGROUP INC	COMMON	172967424	439	6,350	SH		SOLE	1	6,350	0	0
CME GROUP INC	COMMON	12572Q105	6,381	30,195	SH		SOLE	1	30,195	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	148	975	SH		SOLE	1	975	0	0
COCA-COLA CO/THE	COMMON	191216100	14,435	265,150	SH		SOLE	1	265,150	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	3,399	61,300	SH		SOLE	1	61,300	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	303	5,025	SH		SOLE	1	5,025	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	1,838	24,490	SH		SOLE	1	24,490	0	0
COMCAST CORP	COMMON	20030N101	10,859	240,875	SH		SOLE	1	240,875	0	0
COMMERCIAL METALS CO	COMMON	201723103	69	3,950	SH		SOLE	1	3,950	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,275	400,100	SH		SOLE	1	400,100	0	0
CONOCOPHILLIPS	COMMON	20825C104	9,211	161,650	SH		SOLE	1	161,650	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	12,935	62,405	SH		SOLE	1	62,405	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	820	26,625	SH		SOLE	1	26,625	0	0
CORESITE REALTY CORP	COMMON	21870Q105	235	1,925	SH		SOLE	1	1,925	0	0
CORNING INC	COMMON	219350105	11,578	405,970	SH		SOLE	1	405,970	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	294	1,020	SH		SOLE	1	1,020	0	0
COVANTA HOLDING CORP	COMMON	22282E102	724	41,900	SH		SOLE	1	41,900	0	0
CRANE CO	COMMON	224399105	1,840	22,825	SH		SOLE	1	22,825	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,344	39,125	SH		SOLE	1	39,125	0	0
CRONOS GROUP INC	COMMON	22717L101	1,330	146,950	SH		SOLE	1	146,950	0	0
CSX CORP	COMMON	126408103	18	265	SH		SOLE	1	265	0	0
CTRIP.COM INTERNATIONAL LTD AD	DEPOSITARY RECEI	22943F100	63	2,150	SH		SOLE	1	2,150	0	0
CUBESMART	COMMON	229663109	513	14,700	SH		SOLE	1	14,700	0	0
CVS HEALTH CORP	COMMON	126650100	559	8,865	SH		SOLE	1	8,865	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	1,093	30,100	SH		SOLE	1	30,100	0	0
DELTA AIR LINES INC	COMMON	247361702	12,277	213,150	SH		SOLE	1	213,150	0	0
DELUXE CORP	COMMON	248019101	288	5,865	SH		SOLE	1	5,865	0	0
DEVON ENERGY CORP	COMMON	25179M103	105	4,375	SH		SOLE	1	4,375	0	0
DEXCOM INC	COMMON	252131107	2,530	16,950	SH		SOLE	1	16,950	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,527	27,685	SH		SOLE	1	27,685	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	153	3,750	SH		SOLE	1	3,750	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	118	1,550	SH		SOLE	1	1,550	0	0
DOLLAR GENERAL CORP	COMMON	256677105	282	1,775	SH		SOLE	1	1,775	0	0
DOMTAR CORP	COMMON	257559203	1,678	46,850	SH		SOLE	1	46,850	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	249	17,000	SH		SOLE	1	17,000	0	0
DOW INC	COMMON	260557103	1,240	26,015	SH		SOLE	1	26,015	0	0
DTE ENERGY CO	COMMON	233331107	10,350	77,845	SH		SOLE	1	77,845	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	3,105	39,125	SH		SOLE	1	39,125	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	232	3,249	SH		SOLE	1	3,249	0	0
EAST WEST BANCORP INC	COMMON	27579R104	207	4,675	SH		SOLE	1	4,675	0	0
EATON CORP PLC	COMMON	G29183103	13,019	156,570	SH		SOLE	1	156,570	0	0
EATON VANCE CORP	COMMON	278265103	157	3,500	SH		SOLE	1	3,500	0	0
ECOLAB INC	COMMON	278865100	11,593	58,540	SH		SOLE	1	58,540	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,210	5,500	SH		SOLE	1	5,500	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,755	20,375	SH		SOLE	1	20,375	0	0
EMERSON ELECTRIC CO	COMMON	291011104	7,967	119,165	SH		SOLE	1	119,165	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,194	50,475	SH		SOLE	1	50,475	0	0
ENERGIZER HOLDINGS INC	COMMON	29272W109	184	4,225	SH		SOLE	1	4,225	0	0
EOG RESOURCES INC	COMMON	26875P101	596	8,030	SH		SOLE	1	8,030	0	0
EQT CORP	COMMON	26884L109	66	6,200	SH		SOLE	1	6,200	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	72	4,960	SH		SOLE	1	4,960	0	0
ESTEE LAUDER COS INC	COMMON	518439104	8,557	43,010	SH		SOLE	1	43,010	0	0
ETSY INC	COMMON	29786A106	1,431	25,325	SH		SOLE	1	25,325	0	0
EURONET WORLDWIDE INC	COMMON	298736109	7,604	51,975	SH		SOLE	1	51,975	0	0
EVERCORE INC - CL A	COMMON	29977A105	192	2,400	SH		SOLE	1	2,400	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	9,885	37,150	SH		SOLE	1	37,150	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,186	35,250	SH		SOLE	1	35,250	0	0
EXXON MOBIL CORP	COMMON	30231G102	893	12,650	SH		SOLE	1	12,650	0	0
FACEBOOK INC	COMMON	30303M102	8,256	46,360	SH		SOLE	1	46,360	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	368	2,775	SH		SOLE	1	2,775	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	3,974	41,095	SH		SOLE	1	41,095	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	144	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	573	13,530	SH		SOLE	1	13,530	0	0
GARMIN LTD	COMMON	H2906T109	10,315	121,800	SH		SOLE	1	121,800	0	0
GENPACT LTD	COMMON	G3922B107	251	6,475	SH		SOLE	1	6,475	0	0
GENUINE PARTS CO	COMMON	372460105	237	2,375	SH		SOLE	1	2,375	0	0
GEOPARK LTD	COMMON	G38327105	260	14,100	SH		SOLE	1	14,100	0	0
GILEAD SCIENCES INC	COMMON	375558103	564	8,900	SH		SOLE	1	8,900	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	4,170	26,228	SH		SOLE	1	26,228	0	0
GLOBANT SA	COMMON	L44385109	2,786	30,425	SH		SOLE	1	30,425	0	0
GODADDY INC	COMMON	380237107	2,116	32,075	SH		SOLE	1	32,075	0	0
GOLAR LNG LTD	COMMON	G9456A100	53	4,050	SH		SOLE	1	4,050	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	6,081	29,345	SH		SOLE	1	29,345	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	2,300	23,425	SH		SOLE	1	23,425	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	106	3,200	SH		SOLE	1	3,200	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,456	32,800	SH		SOLE	1	32,800	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	146	1,075	SH		SOLE	1	1,075	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	11,519	190,050	SH		SOLE	1	190,050	0	0
HCA HEALTHCARE INC	COMMON	40412C101	9,681	80,395	SH		SOLE	1	80,395	0	0
HCI GROUP INC	COMMON	40416E103	420	10,000	SH		SOLE	1	10,000	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	525	9,200	SH		SOLE	1	9,200	0	0
HERCULES CAPITAL INC	COMMON	427096508	175	13,100	SH		SOLE	1	13,100	0	0
HERMAN MILLER INC	COMMON	600544100	263	5,700	SH		SOLE	1	5,700	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	308	2,925	SH		SOLE	1	2,925	0	0
HOME DEPOT INC	COMMON	437076102	31,610	136,238	SH		SOLE	1	136,238	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	22,734	134,361	SH		SOLE	1	134,361	0	0
HSBC HOLDINGS PLC ADR	DEPOSITARY RECEI	404280406	629	16,425	SH		SOLE	1	16,425	0	0
HUBBELL INC	COMMON	443510607	4,057	30,875	SH		SOLE	1	30,875	0	0
HUBSPOT INC	COMMON	443573100	3,226	21,275	SH		SOLE	1	21,275	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	236	1,115	SH		SOLE	1	1,115	0	0
HUNTSMAN CORP	COMMON	447011107	108	4,650	SH		SOLE	1	4,650	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,064	73,719	SH		SOLE	1	73,719	0	0
IDEX CORP	COMMON	45167R104	1,164	7,100	SH		SOLE	1	7,100	0	0
ILLUMINA INC	COMMON	452327109	2,892	9,505	SH		SOLE	1	9,505	0	0
INDUSTRIA DE DISENO TEXTIL SA	DEPOSITARY RECEI	455793109	327	21,200	SH		SOLE	1	21,200	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	2,619	250,645	SH		SOLE	1	250,645	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	9,482	76,956	SH		SOLE	1	76,956	0	0
INSULET CORP	COMMON	45784P101	3,634	22,035	SH		SOLE	1	22,035	0	0
INTEL CORP	COMMON	458140100	20,385	395,587	SH		SOLE	1	395,587	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,886	31,275	SH		SOLE	1	31,275	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	186	1,520	SH		SOLE	1	1,520	0	0
INTUIT INC	COMMON	461202103	13,077	49,174	SH		SOLE	1	49,174	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,120	7,630	SH		SOLE	1	7,630	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	1,026	13,850	SH		SOLE	1	13,850	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	912	27,175	SH		SOLE	1	27,175	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	10,854	118,625	SH		SOLE	1	118,625	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	730	5,700	SH		SOLE	1	5,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	264	9,350	SH		SOLE	1	9,350	0	0
JM SMUCKER CO/THE	COMMON	832696405	226	2,050	SH		SOLE	1	2,050	0	0
JOHNSON & JOHNSON	COMMON	478160104	34,455	266,310	SH		SOLE	1	266,310	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	28,954	246,023	SH		SOLE	1	246,023	0	0
KBR INC	COMMON	48242W106	1,498	61,025	SH		SOLE	1	61,025	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	244	8,925	SH		SOLE	1	8,925	0	0
KINDER MORGAN INC	COMMON	49456B101	1,929	93,575	SH		SOLE	1	93,575	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	920	134,375	SH		SOLE	1	134,375	0	0
KLA CORP	COMMON	482480100	219	1,375	SH		SOLE	1	1,375	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	1,382	38,075	SH		SOLE	1	38,075	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,612	34,950	SH		SOLE	1	34,950	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	8,227	39,432	SH		SOLE	1	39,432	0	0
LEGG MASON INC	COMMON	524901105	10,145	265,650	SH		SOLE	1	265,650	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,401	16,150	SH		SOLE	1	16,150	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	11,299	187,325	SH		SOLE	1	187,325	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	12,868	32,990	SH		SOLE	1	32,990	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	902	22,150	SH		SOLE	1	22,150	0	0
LOWE'S COS INC	COMMON	548661107	456	4,150	SH		SOLE	1	4,150	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	1,438	16,075	SH		SOLE	1	16,075	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	591	14,985	SH		SOLE	1	14,985	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	193	2,700	SH		SOLE	1	2,700	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	19,405	319,420	SH		SOLE	1	319,420	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	923	44,400	SH		SOLE	1	44,400	0	0
MCDONALD'S CORP	COMMON	580135101	6,212	28,930	SH		SOLE	1	28,930	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	70	2,500	SH		SOLE	1	2,500	0	0
MEDTRONIC PLC	COMMON	G5960L103	15,019	138,275	SH		SOLE	1	138,275	0	0
MERCK & CO INC	COMMON	58933Y105	14,526	172,560	SH		SOLE	1	172,560	0	0
MICROSOFT CORP	COMMON	594918104	73,892	531,483	SH		SOLE	1	531,483	0	0
MITSUBISHI UFJ FINL GROUP ADR	DEPOSITARY RECEI	606822104	361	71,000	SH		SOLE	1	71,000	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	2,293	24,850	SH		SOLE	1	24,850	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	9,350	169,025	SH		SOLE	1	169,025	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,702	17,360	SH		SOLE	1	17,360	0	0
MOSAIC CO/THE	COMMON	61945C103	228	11,125	SH		SOLE	1	11,125	0	0
MSA SAFETY INC	COMMON	553498106	1,849	16,950	SH		SOLE	1	16,950	0	0
MURPHY USA INC	COMMON	626755102	100	1,175	SH		SOLE	1	1,175	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	67	750	SH		SOLE	1	750	0	0
NEENAH INC	COMMON	640079109	101	1,550	SH		SOLE	1	1,550	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	7,030	64,855	SH		SOLE	1	64,855	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	144	3,175	SH		SOLE	1	3,175	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	6,932	552,331	SH		SOLE	1	552,331	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,419	43,190	SH		SOLE	1	43,190	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,344	83,025	SH		SOLE	1	83,025	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	313	2,175	SH		SOLE	1	2,175	0	0
NIKE INC CL B	COMMON	654106103	578	6,150	SH		SOLE	1	6,150	0	0
NOKIA CORP ADR	DEPOSITARY RECEI	654902204	1,651	326,300	SH		SOLE	1	326,300	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	13,123	35,015	SH		SOLE	1	35,015	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,521	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	1,614	9,275	SH		SOLE	1	9,275	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1,111	24,975	SH		SOLE	1	24,975	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	330	19,175	SH		SOLE	1	19,175	0	0
ORACLE CORP	COMMON	68389X105	7,562	137,425	SH		SOLE	1	137,425	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	66	3,925	SH		SOLE	1	3,925	0	0
OSHKOSH CORP	COMMON	688239201	1,389	18,325	SH		SOLE	1	18,325	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	21	450	SH		SOLE	1	450	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	9	50	SH		SOLE	1	50	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1,849	8,825	SH		SOLE	1	8,825	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	5,183	50,030	SH		SOLE	1	50,030	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	255	16,325	SH		SOLE	1	16,325	0	0
PEPSICO INC	COMMON	713448108	30,901	225,390	SH		SOLE	1	225,390	0	0
PERKINELMER INC	COMMON	714046109	1,126	13,225	SH		SOLE	1	13,225	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	48	950	SH		SOLE	1	950	0	0
PFIZER INC	COMMON	717081103	3,716	103,425	SH		SOLE	1	103,425	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	463	6,100	SH		SOLE	1	6,100	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	10,956	617,255	SH		SOLE	1	617,255	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	416	3,310	SH		SOLE	1	3,310	0	0
PIPER JAFFRAY COS	COMMON	724078100	217	2,875	SH		SOLE	1	2,875	0	0
POTLATCHDELTIC CORP	COMMON	737630103	115	2,810	SH		SOLE	1	2,810	0	0
POWER INTEGRATIONS INC	COMMON	739276103	127	1,400	SH		SOLE	1	1,400	0	0
PRIMO WATER CORP	COMMON	74165N105	675	54,975	SH		SOLE	1	54,975	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	61	1,072	SH		SOLE	1	1,072	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	12,581	101,150	SH		SOLE	1	101,150	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	418	4,650	SH		SOLE	1	4,650	0	0
PTC INC	COMMON	69370C100	4,106	60,220	SH		SOLE	1	60,220	0	0
PUBLIC STORAGE	COMMON	74460D109	4,201	17,130	SH		SOLE	1	17,130	0	0
QTS REALTY TRUST INC - CL A	COMMON	74736A103	329	6,400	SH		SOLE	1	6,400	0	0
QUALYS INC	COMMON	74758T303	2,173	28,750	SH		SOLE	1	28,750	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,938	102,200	SH		SOLE	1	102,200	0	0
RAYTHEON CO	COMMON	755111507	3,660	18,655	SH		SOLE	1	18,655	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	262	1,640	SH		SOLE	1	1,640	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,405	101,375	SH		SOLE	1	101,375	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,005	38,500	SH		SOLE	1	38,500	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,626	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	4,108	24,925	SH		SOLE	1	24,925	0	0
ROSS STORES INC	COMMON	778296103	217	1,975	SH		SOLE	1	1,975	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	2,893	48,300	SH		SOLE	1	48,300	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	265	4,500	SH		SOLE	1	4,500	0	0
RPM INTERNATIONAL INC	COMMON	749685103	191	2,775	SH		SOLE	1	2,775	0	0
S&P GLOBAL INC	COMMON	78409V104	6,976	28,475	SH		SOLE	1	28,475	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	14	356	SH		SOLE	1	356	0	0
SALESFORCE.COM INC	COMMON	79466L302	8,205	55,275	SH		SOLE	1	55,275	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,666	35,390	SH		SOLE	1	35,390	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,228	48,400	SH		SOLE	1	48,400	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	6,459	63,440	SH		SOLE	1	63,440	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	192	2,800	SH		SOLE	1	2,800	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	4,568	95,550	SH		SOLE	1	95,550	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,762	55,450	SH		SOLE	1	55,450	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	14,528	26,420	SH		SOLE	1	26,420	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	1,362	25,420	SH		SOLE	1	25,420	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	11,749	148,250	SH		SOLE	1	148,250	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	1,545	26,125	SH		SOLE	1	26,125	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	133	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	877	10,050	SH		SOLE	1	10,050	0	0
SPLUNK INC	COMMON	848637104	2,463	20,900	SH		SOLE	1	20,900	0	0
STARBUCKS CORP	COMMON	855244109	12,413	140,390	SH		SOLE	1	140,390	0	0
STERIS PLC	COMMON	G8473T100	2,290	15,850	SH		SOLE	1	15,850	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	402	7,000	SH		SOLE	1	7,000	0	0
STORE CAPITAL CORP	COMMON	862121100	247	6,600	SH		SOLE	1	6,600	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	3,064	22,552	SH		SOLE	1	22,552	0	0
SUNCOR ENERGY INC	COMMON	867224107	13,692	433,575	SH		SOLE	1	433,575	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,998	9,560	SH		SOLE	1	9,560	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	11,801	346,165	SH		SOLE	1	346,165	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	378	10,562	SH		SOLE	1	10,562	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	21,642	189,430	SH		SOLE	1	189,430	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	135	2,900	SH		SOLE	1	2,900	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,868	14,900	SH		SOLE	1	14,900	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	613	17,900	SH		SOLE	1	17,900	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	223	6,550	SH		SOLE	1	6,550	0	0
TARGA RESOURCES CORP	COMMON	87612G101	140	3,475	SH		SOLE	1	3,475	0	0
TARGET CORP	COMMON	87612E106	22,759	212,879	SH		SOLE	1	212,879	0	0
TC ENERGY CORP	COMMON	87807B107	9,399	181,475	SH		SOLE	1	181,475	0	0
TELADOC HEALTH INC	COMMON	87918A105	3,928	58,000	SH		SOLE	1	58,000	0	0
TELEFLEX INC	COMMON	879369106	130	384	SH		SOLE	1	384	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,066	34,560	SH		SOLE	1	34,560	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,004	17,725	SH		SOLE	1	17,725	0	0
TJX COS INC/THE	COMMON	872540109	21,671	388,790	SH		SOLE	1	388,790	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	658	4,426	SH		SOLE	1	4,426	0	0
TREX CO INC	COMMON	89531P105	4,260	46,850	SH		SOLE	1	46,850	0	0
ULTA BEAUTY INC	COMMON	90384S303	6,054	24,155	SH		SOLE	1	24,155	0	0
UNION PACIFIC CORP	COMMON	907818108	23,149	142,915	SH		SOLE	1	142,915	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	9,043	75,475	SH		SOLE	1	75,475	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	17,789	130,300	SH		SOLE	1	130,300	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	24,783	114,041	SH		SOLE	1	114,041	0	0
US BANCORP	COMMON	902973304	11,956	216,055	SH		SOLE	1	216,055	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,288	14,450	SH		SOLE	1	14,450	0	0
VALERO ENERGY CORP	COMMON	91913Y100	3,380	39,650	SH		SOLE	1	39,650	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	39,026	646,550	SH		SOLE	1	646,550	0	0
VERMILION ENERGY INC	COMMON	923725105	373	22,300	SH		SOLE	1	22,300	0	0
VF CORP	COMMON	918204108	10,334	116,130	SH		SOLE	1	116,130	0	0
VISA INC	COMMON	92826C839	30,574	177,745	SH		SOLE	1	177,745	0	0
WALMART INC	COMMON	931142103	14	119	SH		SOLE	1	119	0	0
WALT DISNEY CO/THE	COMMON	254687106	14,226	109,160	SH		SOLE	1	109,160	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,392	69,475	SH		SOLE	1	69,475	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,134	35,945	SH		SOLE	1	35,945	0	0
WATSCO INC	COMMON	942622200	1,226	7,245	SH		SOLE	1	7,245	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	6,031	63,415	SH		SOLE	1	63,415	0	0
WELLS FARGO & CO	COMMON	949746101	19	375	SH		SOLE	1	375	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	218	4,725	SH		SOLE	1	4,725	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,355	67,800	SH		SOLE	1	67,800	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	683	10,575	SH		SOLE	1	10,575	0	0
WRIGHT MEDICAL GROUP NV	COMMON	N96617118	857	41,550	SH		SOLE	1	41,550	0	0
XILINX INC	COMMON	983919101	144	1,500	SH		SOLE	1	1,500	0	0
YETI HOLDINGS INC	COMMON	98585X104	7,092	253,300	SH		SOLE	1	253,300	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12,653	92,175	SH		SOLE	1	92,175	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,260	32,900	SH		SOLE	1	32,900	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	655	52,563	SH		SOLE	1	0	52,563	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	766	55,578	SH		SOLE	1	0	55,578	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,594	174,938	SH		SOLE	1	0	174,938	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	4,945	331,892	SH		SOLE	1	0	331,892	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	10,509	767,931	SH		SOLE	1	0	767,931	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	25,472	1,762,755	SH		SOLE	1	0	1,762,755	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	2,258	210,086	SH		SOLE	1	0	210,086	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	24,734	1,816,041	SH		SOLE	1	0	1,816,041	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R202	16,588	1,543,051	SH		SOLE	1	0	1,543,051	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	29,836	2,313,801	SH		SOLE	1	0	2,313,801	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	58,894	9,686,505	SH		SOLE	1	0	9,686,505	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	6,929	549,030	SH		SOLE	1	0	549,030	0
BLACKROCK LTD DURATION IN BLW	COMMON	09249W101	291	18,627	SH		SOLE	1	0	18,627	0
BLACKROCK MUNI INC INV QUALITY	COMMON	09250G102	2,639	183,762	SH		SOLE	1	0	183,762	0
BLACKROCK MUNI NY INTERMEDIATE	COMMON	09255F109	535	36,358	SH		SOLE	1	0	36,358	0
BLACKROCK MUNICIPAL BOND TRUST	COMMON	09249H104	1,402	90,783	SH		SOLE	1	0	90,783	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	3,225	227,920	SH		SOLE	1	0	227,920	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	4,282	377,561	SH		SOLE	1	0	377,561	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	2,556	181,020	SH		SOLE	1	0	181,020	0
BLACKROCK MUNIHOLDINGS FD II I	COMMON	09253P109	3,467	229,912	SH		SOLE	1	0	229,912	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	5,396	398,826	SH		SOLE	1	0	398,826	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	7,145	502,137	SH		SOLE	1	0	502,137	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	170	12,500	SH		SOLE	1	0	12,500	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	8,032	628,961	SH		SOLE	1	0	628,961	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	5,168	404,030	SH		SOLE	1	0	404,030	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	2,160	156,030	SH		SOLE	1	0	156,030	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	9,415	670,113	SH		SOLE	1	0	670,113	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	2,725	178,011	SH		SOLE	1	0	178,011	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	405	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	2,344	164,985	SH		SOLE	1	0	164,985	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	7,263	559,948	SH		SOLE	1	0	559,948	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,816	120,716	SH		SOLE	1	0	120,716	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	6,516	480,200	SH		SOLE	1	0	480,200	0
BLACKROCK NY MUNI INC QLT TRUS	COMMON	09249U105	3,223	234,595	SH		SOLE	1	0	234,595	0
BLACKROCK NY MUNI INC TR II BF	COMMON	09249R102	805	56,270	SH		SOLE	1	0	56,270	0
BLACKROCK STRATEGIC MUNI TR BS	COMMON	09248T109	955	66,472	SH		SOLE	1	0	66,472	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	176	7,123	SH		SOLE	1	0	7,123	0
BLACKSTONE GSO STRAT CRED FD B	COMMON	09257R101	1,577	107,986	SH		SOLE	1	0	107,986	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	2,158	705,383	SH		SOLE	1	0	705,383	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	509	60,570	SH		SOLE	1	0	60,570	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	3,609	420,603	SH		SOLE	1	0	420,603	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461100	39	5,500	SH		SOLE	1	0	5,500	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692101	6,824	599,662	SH		SOLE	1	0	599,662	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	8,447	970,956	SH		SOLE	1	0	970,956	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	1,974	221,579	SH		SOLE	1	0	221,579	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	5,113	444,651	SH		SOLE	1	0	444,651	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	7	800	SH		SOLE	1	0	800	0
COHEN & STEERS GLOBAL INC INB	COMMON	19248M103	7,225	794,877	SH		SOLE	1	0	794,877	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	22	2,500	SH		SOLE	1	0	2,500	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	79,851	7,029,116	SH		SOLE	1	0	7,029,116	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	44,214	4,023,126	SH		SOLE	1	0	4,023,126	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	2,736	868,592	SH		SOLE	1	0	868,592	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631201	123	12,285	SH		SOLE	1	0	12,285	0
CUSHING RENAISSANCE FD/THE SZC	COMMON	231647108	9,292	700,197	SH		SOLE	1	0	700,197	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,383	334,436	SH		SOLE	1	0	334,436	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	7,095	342,576	SH		SOLE	1	0	342,576	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	1,371	94,738	SH		SOLE	1	0	94,738	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F108	19	4,100	SH		SOLE	1	0	4,100	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	36,691	3,966,599	SH		SOLE	1	0	3,966,599	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	13,045	1,125,557	SH		SOLE	1	0	1,125,557	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	22	1,673	SH		SOLE	1	0	1,673	0
EATON VANCE FLOATING-RATE INC	COMMON	278284104	784	51,564	SH		SOLE	1	0	51,564	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	73,322	5,865,750	SH		SOLE	1	0	5,865,750	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	2,936	226,534	SH		SOLE	1	0	226,534	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	69,576	5,347,906	SH		SOLE	1	0	5,347,906	0
EATON VANCE SR INCOME TR EVF	COMMON	27826S103	132	21,500	SH		SOLE	1	0	21,500	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	890	62,686	SH		SOLE	1	0	62,686	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	2,830	319,404	SH		SOLE	1	0	319,404	0
FIRST TR ABERDEEN GLOBAL OPP I	COMMON	337319107	5,826	551,658	SH		SOLE	1	0	551,658	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	6,987	460,911	SH		SOLE	1	0	460,911	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	23,725	1,695,853	SH		SOLE	1	0	1,695,853	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	172	7,593	SH		SOLE	1	0	7,593	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	275	23,998	SH		SOLE	1	0	23,998	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	2,799	299,966	SH		SOLE	1	0	299,966	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	2,106	175,491	SH		SOLE	1	0	175,491	0
FLAHERTY & CRUMRINE PFD SEC IN	COMMON	338478100	230	11,000	SH		SOLE	1	0	11,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	533	23,742	SH		SOLE	1	0	23,742	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	41,350	4,441,509	SH		SOLE	1	0	4,441,509	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	496	23,042	SH		SOLE	1	0	23,042	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G107	38	7,866	SH		SOLE	1	0	7,866	0
GOLDMAN SACHS MLP INC OPP GMZ	COMMON	38147W103	30	4,342	SH		SOLE	1	0	4,342	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	178	20,986	SH		SOLE	1	0	20,986	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	18,804	917,731	SH		SOLE	1	0	917,731	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	10,256	912,443	SH		SOLE	1	0	912,443	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,181	565,858	SH		SOLE	1	0	565,858	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	25,800	2,343,331	SH		SOLE	1	0	2,343,331	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	1,926	185,342	SH		SOLE	1	0	185,342	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	3,032	291,526	SH		SOLE	1	0	291,526	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	5,295	369,748	SH		SOLE	1	0	369,748	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	10,540	842,536	SH		SOLE	1	0	842,536	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	8,109	643,022	SH		SOLE	1	0	643,022	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	1,842	141,183	SH		SOLE	1	0	141,183	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	9,345	730,619	SH		SOLE	1	0	730,619	0
INVESCO SENIOR INCOME TR VVR	COMMON	46131H107	14,797	3,522,991	SH		SOLE	1	0	3,522,991	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	211	15,500	SH		SOLE	1	0	15,500	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	13,126	1,019,866	SH		SOLE	1	0	1,019,866	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	2,083	135,618	SH		SOLE	1	0	135,618	0
IVY HIGH INC OPPORTUNITIES FD	COMMON	465893105	7,020	511,999	SH		SOLE	1	0	511,999	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	20,343	1,402,997	SH		SOLE	1	0	1,402,997	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	1,327	194,217	SH		SOLE	1	0	194,217	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	133	12,252	SH		SOLE	1	0	12,252	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	2,368	163,758	SH		SOLE	1	0	163,758	0
MEXICO EQUITY & INCOME FD MXE	COMMON	592834105	1,008	95,812	SH		SOLE	1	0	95,812	0
MFS CALIF INSD MUN FD CCA	COMMON	59318C106	683	53,272	SH		SOLE	1	0	53,272	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	12,527	1,507,463	SH		SOLE	1	0	1,507,463	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	13,230	2,869,837	SH		SOLE	1	0	2,869,837	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	59,462	15,565,854	SH		SOLE	1	0	15,565,854	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	249	25,064	SH		SOLE	1	0	25,064	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	3,368	569,957	SH		SOLE	1	0	569,957	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	29	4,000	SH		SOLE	1	0	4,000	0
NEUBERGER BERMN CA INT MUN NBW	COMMON	64123C101	2,691	192,373	SH		SOLE	1	0	192,373	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	5,844	661,791	SH		SOLE	1	0	661,791	0
NUVEEN ALL CAP ENE MLP OP JMLP	COMMON	67075E108	388	67,985	SH		SOLE	1	0	67,985	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	3,113	186,048	SH		SOLE	1	0	186,048	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	24,943	1,743,030	SH		SOLE	1	0	1,743,030	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	16,862	756,501	SH		SOLE	1	0	756,501	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	4,055	270,534	SH		SOLE	1	0	270,534	0
NUVEEN CONNECTICUT QUALITY MUN	COMMON	67060D107	22,082	1,645,426	SH		SOLE	1	0	1,645,426	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	10,377	1,387,352	SH		SOLE	1	0	1,387,352	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	84	9,729	SH		SOLE	1	0	9,729	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	2,202	226,503	SH		SOLE	1	0	226,503	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	1,870	196,034	SH		SOLE	1	0	196,034	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	3,183	256,471	SH		SOLE	1	0	256,471	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	3,197	205,440	SH		SOLE	1	0	205,440	0
NUVEEN MD PREMIUM INCOME MUNIC	COMMON	67061Q107	3,283	245,923	SH		SOLE	1	0	245,923	0
NUVEEN MI QUALITY MUNI INC FD	COMMON	670979103	2,614	187,263	SH		SOLE	1	0	187,263	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,280	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE OPP TERM FD 2	COMMON	67074R100	3,901	175,975	SH		SOLE	1	0	175,975	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	11,259	488,243	SH		SOLE	1	0	488,243	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	22,726	3,091,993	SH		SOLE	1	0	3,091,993	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	1,256	77,403	SH		SOLE	1	0	77,403	0
NUVEEN NC QUALITY MUNI INC FD	COMMON	67060P100	8,714	645,039	SH		SOLE	1	0	645,039	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	12,478	862,319	SH		SOLE	1	0	862,319	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	3,114	231,340	SH		SOLE	1	0	231,340	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	5,863	371,573	SH		SOLE	1	0	371,573	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	2,706	193,305	SH		SOLE	1	0	193,305	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	18,909	1,316,816	SH		SOLE	1	0	1,316,816	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	1,089	188,676	SH		SOLE	1	0	188,676	0
NUVEEN TX QLTY MUNI INC FD NTX	COMMON	670983105	660	47,492	SH		SOLE	1	0	47,492	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	26,659	1,855,165	SH		SOLE	1	0	1,855,165	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	5,631	376,652	SH		SOLE	1	0	376,652	0
PIONEER DIVERSIFIED HIGH INC T	COMMON	723653101	11,221	773,835	SH		SOLE	1	0	773,835	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	1,385	131,558	SH		SOLE	1	0	131,558	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	2,460	266,832	SH		SOLE	1	0	266,832	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	40,455	8,813,702	SH		SOLE	1	0	8,813,702	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	772	59,100	SH		SOLE	1	0	59,100	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	19,469	3,701,241	SH		SOLE	1	0	3,701,241	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	31	4,000	SH		SOLE	1	0	4,000	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	7,947	558,051	SH		SOLE	1	0	558,051	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	10,430	1,836,280	SH		SOLE	1	0	1,836,280	0
THL CREDIT SENIOR LOAN FD TSLF	COMMON	87244R103	1,335	88,904	SH		SOLE	1	0	88,904	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	3,800	185,802	SH		SOLE	1	0	185,802	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	458	37,300	SH		SOLE	1	0	37,300	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	1,798	168,387	SH		SOLE	1	0	168,387	0
VIRTUS TOTAL RETURN FUND ZF	COMMON	92837G100	4,560	405,001	SH		SOLE	1	0	405,001	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	2,689	570,866	SH		SOLE	1	0	570,866	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	626	35,943	SH		SOLE	1	0	35,943	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	29,411	2,537,627	SH		SOLE	1	0	2,537,627	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	42,326	3,820,059	SH		SOLE	1	0	3,820,059	0
WA VARIABLE RATE STRATEGIC FD	COMMON	957667108	20,271	1,247,428	SH		SOLE	1	0	1,247,428	0
WELLS FARGO INC OPPORTUNITIES	COMMON	94987B105	5,256	637,829	SH		SOLE	1	0	637,829	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,071	86,702	SH		SOLE	1	0	86,702	0
WESTERN ASSET CORPORATE LOAN F	COMMON	95790J102	7,093	747,460	SH		SOLE	1	0	747,460	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	13,797	1,389,448	SH		SOLE	1	0	1,389,448	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	14,525	2,876,250	SH		SOLE	1	0	2,876,250	0
WESTERN ASSET MUNI PARTNERS FD	COMMON	95766P108	300	19,613	SH		SOLE	1	0	19,613	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	3,765	264,979	SH		SOLE	1	0	264,979	0