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	4,235	24,005	SH		SOLE	1	24,005	0	0
ABBOTT LABORATORIES	COMMON	002824100	23,564	271,290	SH		SOLE	1	271,290	0	0
ABBVIE INC	COMMON	00287Y109	535	6,045	SH		SOLE	1	6,045	0	0
ABIOMED INC	COMMON	003654100	8	45	SH		SOLE	1	45	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	24,173	114,800	SH		SOLE	1	114,800	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,687	51,900	SH		SOLE	1	51,900	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,560	9,585	SH		SOLE	1	9,585	0	0
ADOBE INC	COMMON	00724F101	10,143	30,755	SH		SOLE	1	30,755	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	72	2,050	SH		SOLE	1	2,050	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON	00790X101	1,827	55,575	SH		SOLE	1	55,575	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	3,719	81,100	SH		SOLE	1	81,100	0	0
AFLAC INC	COMMON	001055102	374	7,075	SH		SOLE	1	7,075	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,849	115,450	SH		SOLE	1	115,450	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	4,130	17,575	SH		SOLE	1	17,575	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2,947	43,500	SH		SOLE	1	43,500	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,585	7,475	SH		SOLE	1	7,475	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,981	14,265	SH		SOLE	1	14,265	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	5,443	224,842	SH		SOLE	1	224,842	0	0
ALLSTATE CORP/THE	COMMON	020002101	59	525	SH		SOLE	1	525	0	0
ALPHABET INC - CL A	COMMON	02079K305	19,850	14,820	SH		SOLE	1	14,820	0	0
ALPHABET INC - CL C	COMMON	02079K107	12,492	9,343	SH		SOLE	1	9,343	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	2,147	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	14,055	7,606	SH		SOLE	1	7,606	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	50	10,800	SH		SOLE	1	10,800	0	0
AMCOR PLC	COMMON	G0250X107	509	46,940	SH		SOLE	1	46,940	0	0
AMERICAN EQUITY INV LIFE HOLDI	COMMON	025676206	157	5,250	SH		SOLE	1	5,250	0	0
AMERICAN EXPRESS CO	COMMON	025816109	35	282	SH		SOLE	1	282	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	028591105	200	1,700	SH		SOLE	1	1,700	0	0
AMERICAN TOWER CORP	REIT	03027X100	9,732	42,345	SH		SOLE	1	42,345	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	10,063	60,410	SH		SOLE	1	60,410	0	0
AMETEK INC	COMMON	031100100	2,394	24,000	SH		SOLE	1	24,000	0	0
AMGEN INC	COMMON	031162100	7,907	32,800	SH		SOLE	1	32,800	0	0
ANALOG DEVICES INC	COMMON	032654105	395	3,325	SH		SOLE	1	3,325	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	764	8,300	SH		SOLE	1	8,300	0	0
ANSYS INC	COMMON	03662Q105	4,801	18,650	SH		SOLE	1	18,650	0	0
AON PLC	COMMON	G0408V102	11,633	55,850	SH		SOLE	1	55,850	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,025	31,550	SH		SOLE	1	31,550	0	0
APPLE INC	COMMON	037833100	75,013	255,450	SH		SOLE	1	255,450	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	223	3,350	SH		SOLE	1	3,350	0	0
APPLIED MATERIALS INC	COMMON	038222105	29,762	487,575	SH		SOLE	1	487,575	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,497	27,025	SH		SOLE	1	27,025	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	4,571	47,995	SH		SOLE	1	47,995	0	0
ASGN INC	COMMON	00191U102	3,034	42,750	SH		SOLE	1	42,750	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	925	3,126	SH		SOLE	1	3,126	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,432	36,650	SH		SOLE	1	36,650	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	14,151	283,815	SH		SOLE	1	283,815	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	8,059	66,965	SH		SOLE	1	66,965	0	0
ATMOS ENERGY CORP	COMMON	049560105	266	2,375	SH		SOLE	1	2,375	0	0
ATRICURE INC	COMMON	04963C209	1,466	45,100	SH		SOLE	1	45,100	0	0
ATRION CORP	COMMON	049904105	30	40	SH		SOLE	1	40	0	0
AUTODESK INC	COMMON	052769106	8,782	47,870	SH		SOLE	1	47,870	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,577	43,350	SH		SOLE	1	43,350	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,254	41,400	SH		SOLE	1	41,400	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	1,011	8,000	SH		SOLE	1	8,000	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	108	4,700	SH		SOLE	1	4,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	7,900	224,306	SH		SOLE	1	224,306	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	5,412	64,725	SH		SOLE	1	64,725	0	0
BECTON DICKINSON AND CO	COMMON	075887109	12,507	45,985	SH		SOLE	1	45,985	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	81	358	SH		SOLE	1	358	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,716	20,300	SH		SOLE	1	20,300	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,207	5,500	SH		SOLE	1	5,500	0	0
BLACK HILLS CORP	COMMON	092113109	157	2,000	SH		SOLE	1	2,000	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	498	8,900	SH		SOLE	1	8,900	0	0
BOEING CO/THE	COMMON	097023105	8,004	24,570	SH		SOLE	1	24,570	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,374	669	SH		SOLE	1	669	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,964	83,850	SH		SOLE	1	83,850	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,794	106,005	SH		SOLE	1	106,005	0	0
BRINK'S CO/THE	COMMON	109696104	4,407	48,600	SH		SOLE	1	48,600	0	0
BRISTOL MYERS SQUIBB CO-RT	RIGHTS	110122157	55	18,335	SH		SOLE	1	18,335	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,735	27,035	SH		SOLE	1	27,035	0	0
BROADCOM INC	COMMON	11135F101	36,107	114,254	SH		SOLE	1	114,254	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	762	16,725	SH		SOLE	1	16,725	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	3,438	23,825	SH		SOLE	1	23,825	0	0
CAMDEN PPTY TR	COMMON	133131102	8,074	76,100	SH		SOLE	1	76,100	0	0
CANADA GOOSE HOLDINGS INC	COMMON	135086106	1,207	33,300	SH		SOLE	1	33,300	0	0
CARLISLE COS INC	COMMON	142339100	2,614	16,150	SH		SOLE	1	16,150	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14309L102	3,443	107,325	SH		SOLE	1	107,325	0	0
CARNIVAL CORP	COMMON	143658300	534	10,500	SH		SOLE	1	10,500	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	942	5,925	SH		SOLE	1	5,925	0	0
CATERPILLAR INC	COMMON	149123101	642	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	125	1,700	SH		SOLE	1	1,700	0	0
CHEGG INC	COMMON	163092109	4,134	109,050	SH		SOLE	1	109,050	0	0
CHEVRON CORP	COMMON	166764100	18,779	155,829	SH		SOLE	1	155,829	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	89	6,400	SH		SOLE	1	6,400	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	89	2,100	SH		SOLE	1	2,100	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	186	3,100	SH		SOLE	1	3,100	0	0
CHUBB LTD	COMMON	H1467J104	11,195	71,920	SH		SOLE	1	71,920	0	0
CIENA CORP	COMMON	171779309	7,114	166,650	SH		SOLE	1	166,650	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,021	89,250	SH		SOLE	1	89,250	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,223	88,050	SH		SOLE	1	88,050	0	0
CITIGROUP INC	COMMON	172967424	507	6,350	SH		SOLE	1	6,350	0	0
CME GROUP INC	COMMON	12572Q105	1,584	7,890	SH		SOLE	1	7,890	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	113	675	SH		SOLE	1	675	0	0
COCA-COLA CO/THE	COMMON	191216100	14,381	259,825	SH		SOLE	1	259,825	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	3,119	61,300	SH		SOLE	1	61,300	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	312	5,025	SH		SOLE	1	5,025	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	1,909	24,490	SH		SOLE	1	24,490	0	0
COMCAST CORP	COMMON	20030N101	7,063	157,050	SH		SOLE	1	157,050	0	0
COMMERCIAL METALS CO	COMMON	201723103	88	3,950	SH		SOLE	1	3,950	0	0
CONAGRA BRANDS INC	COMMON	205887102	10,412	304,100	SH		SOLE	1	304,100	0	0
CONOCOPHILLIPS	COMMON	20825C104	13,284	204,275	SH		SOLE	1	204,275	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	7,433	39,175	SH		SOLE	1	39,175	0	0
CORESITE REALTY CORP	REIT	21870Q105	216	1,925	SH		SOLE	1	1,925	0	0
CORNING INC	COMMON	219350105	6,533	224,410	SH		SOLE	1	224,410	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	284	967	SH		SOLE	1	967	0	0
COVANTA HOLDING CORP	COMMON	22282E102	257	17,300	SH		SOLE	1	17,300	0	0
CRANE CO	COMMON	224399105	1,972	22,825	SH		SOLE	1	22,825	0	0
CRAWFORD & CO	COMMON	224633206	159	13,900	SH		SOLE	1	13,900	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,384	34,325	SH		SOLE	1	34,325	0	0
CUBESMART	REIT	229663109	165	5,250	SH		SOLE	1	5,250	0	0
CVS HEALTH CORP	COMMON	126650100	659	8,865	SH		SOLE	1	8,865	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	909	27,100	SH		SOLE	1	27,100	0	0
DELTA AIR LINES INC	COMMON	247361702	6,613	113,075	SH		SOLE	1	113,075	0	0
DELUXE CORP	COMMON	248019101	351	7,040	SH		SOLE	1	7,040	0	0
DEVON ENERGY CORP	COMMON	25179M103	186	7,150	SH		SOLE	1	7,150	0	0
DEXCOM INC	COMMON	252131107	6,805	31,110	SH		SOLE	1	31,110	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,473	32,495	SH		SOLE	1	32,495	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	186	3,750	SH		SOLE	1	3,750	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	129	1,550	SH		SOLE	1	1,550	0	0
DOLLAR GENERAL CORP	COMMON	256677105	368	2,360	SH		SOLE	1	2,360	0	0
DOMTAR CORP	COMMON	257559203	1,248	32,625	SH		SOLE	1	32,625	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	252	17,000	SH		SOLE	1	17,000	0	0
DOVER CORP	COMMON	260003108	8,178	70,950	SH		SOLE	1	70,950	0	0
DOW INC	COMMON	260557103	884	16,150	SH		SOLE	1	16,150	0	0
DTE ENERGY CO	COMMON	233331107	11,717	90,220	SH		SOLE	1	90,220	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	2,956	39,125	SH		SOLE	1	39,125	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	209	3,249	SH		SOLE	1	3,249	0	0
EAST WEST BANCORP INC	COMMON	27579R104	270	5,550	SH		SOLE	1	5,550	0	0
EATON CORP PLC	COMMON	G29183103	12,142	128,185	SH		SOLE	1	128,185	0	0
EATON VANCE CORP	COMMON	278265103	163	3,500	SH		SOLE	1	3,500	0	0
ECOLAB INC	COMMON	278865100	11,780	61,040	SH		SOLE	1	61,040	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	840	3,600	SH		SOLE	1	3,600	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,758	20,375	SH		SOLE	1	20,375	0	0
EMERSON ELECTRIC CO	COMMON	291011104	8,054	105,615	SH		SOLE	1	105,615	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,464	50,000	SH		SOLE	1	50,000	0	0
ENTERGY CORP NEW	COMMON	29364G103	12,521	104,520	SH		SOLE	1	104,520	0	0
EQUIFAX INC	COMMON	294429105	193	1,375	SH		SOLE	1	1,375	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	66	4,960	SH		SOLE	1	4,960	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	84	3,400	SH		SOLE	1	3,400	0	0
ESTEE LAUDER COS INC	COMMON	518439104	8,665	41,955	SH		SOLE	1	41,955	0	0
EURONET WORLDWIDE INC	COMMON	298736109	8,429	53,500	SH		SOLE	1	53,500	0	0
EVERCORE INC - CL A	COMMON	29977A105	209	2,800	SH		SOLE	1	2,800	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	8,291	29,950	SH		SOLE	1	29,950	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,064	43,950	SH		SOLE	1	43,950	0	0
EXXON MOBIL CORP	COMMON	30231G102	883	12,650	SH		SOLE	1	12,650	0	0
FACEBOOK INC	COMMON	30303M102	9,539	46,475	SH		SOLE	1	46,475	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	386	2,775	SH		SOLE	1	2,775	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	4,827	41,095	SH		SOLE	1	41,095	0	0
FIRSTENERGY CORP	COMMON	337932107	8,493	174,750	SH		SOLE	1	174,750	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	149	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	562	13,530	SH		SOLE	1	13,530	0	0
GARMIN LTD	COMMON	H2906T109	9,680	99,225	SH		SOLE	1	99,225	0	0
GDS HLDGS LTD	COMMON	36165L108	61	1,175	SH		SOLE	1	1,175	0	0
GENPACT LTD	COMMON	G3922B107	307	7,275	SH		SOLE	1	7,275	0	0
GENUINE PARTS CO	COMMON	372460105	252	2,375	SH		SOLE	1	2,375	0	0
GEOPARK LTD	COMMON	G38327105	312	14,100	SH		SOLE	1	14,100	0	0
GILEAD SCIENCES INC	COMMON	375558103	578	8,900	SH		SOLE	1	8,900	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	4,788	26,228	SH		SOLE	1	26,228	0	0
GLOBANT SA	COMMON	L44385109	3,227	30,425	SH		SOLE	1	30,425	0	0
GODADDY INC	COMMON	380237107	2,179	32,075	SH		SOLE	1	32,075	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	15,853	68,945	SH		SOLE	1	68,945	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	450	4,700	SH		SOLE	1	4,700	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	111	3,200	SH		SOLE	1	3,200	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,832	25,800	SH		SOLE	1	25,800	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	341	10,200	SH		SOLE	1	10,200	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	147	1,075	SH		SOLE	1	1,075	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	11,525	189,650	SH		SOLE	1	189,650	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,725	31,970	SH		SOLE	1	31,970	0	0
HCI GROUP INC	COMMON	40416E103	487	10,675	SH		SOLE	1	10,675	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	583	9,200	SH		SOLE	1	9,200	0	0
HERCULES CAPITAL INC	COMMON	427096508	184	13,100	SH		SOLE	1	13,100	0	0
HERMAN MILLER INC	COMMON	600544100	204	4,900	SH		SOLE	1	4,900	0	0
HESS CORP	COMMON	42809H107	1,144	17,125	SH		SOLE	1	17,125	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	366	3,225	SH		SOLE	1	3,225	0	0
HOME DEPOT INC	COMMON	437076102	28,450	130,278	SH		SOLE	1	130,278	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	23,180	130,960	SH		SOLE	1	130,960	0	0
HUBBELL INC	COMMON	443510607	4,383	29,650	SH		SOLE	1	29,650	0	0
HUBSPOT INC	COMMON	443573100	3,372	21,275	SH		SOLE	1	21,275	0	0
HUNTSMAN CORP	COMMON	447011107	112	4,650	SH		SOLE	1	4,650	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,024	73,194	SH		SOLE	1	73,194	0	0
IDEX CORP	COMMON	45167R104	1,221	7,100	SH		SOLE	1	7,100	0	0
ILLUMINA INC	COMMON	452327109	1,674	5,045	SH		SOLE	1	5,045	0	0
INDUSTRIA DE DISENO TEXTIL SA	DEPOSITARY RECEI	455793109	375	21,200	SH		SOLE	1	21,200	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	1,993	165,395	SH		SOLE	1	165,395	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	9,840	74,031	SH		SOLE	1	74,031	0	0
INSULET CORP	COMMON	45784P101	2,993	17,485	SH		SOLE	1	17,485	0	0
INTEL CORP	COMMON	458140100	23,909	399,487	SH		SOLE	1	399,487	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,598	28,075	SH		SOLE	1	28,075	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	196	1,520	SH		SOLE	1	1,520	0	0
INTUIT INC	COMMON	461202103	12,971	49,519	SH		SOLE	1	49,519	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,510	7,630	SH		SOLE	1	7,630	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,705	39,725	SH		SOLE	1	39,725	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	955	27,175	SH		SOLE	1	27,175	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	10,036	111,725	SH		SOLE	1	111,725	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	851	5,700	SH		SOLE	1	5,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	329	9,350	SH		SOLE	1	9,350	0	0
JM SMUCKER CO/THE	COMMON	832696405	143	1,375	SH		SOLE	1	1,375	0	0
JOHNSON & JOHNSON	COMMON	478160104	36,082	247,355	SH		SOLE	1	247,355	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	32,940	236,298	SH		SOLE	1	236,298	0	0
KBR INC	COMMON	48242W106	1,861	61,025	SH		SOLE	1	61,025	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,124	10,950	SH		SOLE	1	10,950	0	0
KINDER MORGAN INC	COMMON	49456B101	2,276	107,500	SH		SOLE	1	107,500	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	661	77,975	SH		SOLE	1	77,975	0	0
KLA CORP	COMMON	482480100	316	1,775	SH		SOLE	1	1,775	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	2,320	64,725	SH		SOLE	1	64,725	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,706	34,950	SH		SOLE	1	34,950	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	12,393	62,632	SH		SOLE	1	62,632	0	0
LEGG MASON INC	COMMON	524901105	11,094	308,950	SH		SOLE	1	308,950	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,562	16,150	SH		SOLE	1	16,150	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	5,097	86,375	SH		SOLE	1	86,375	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	12,065	30,985	SH		SOLE	1	30,985	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,038	64,425	SH		SOLE	1	64,425	0	0
LOWE'S COS INC	COMMON	548661107	530	4,425	SH		SOLE	1	4,425	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	9,859	104,350	SH		SOLE	1	104,350	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	642	14,985	SH		SOLE	1	14,985	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	144	1,800	SH		SOLE	1	1,800	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	19,315	320,575	SH		SOLE	1	320,575	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	954	44,400	SH		SOLE	1	44,400	0	0
MCDONALD'S CORP	COMMON	580135101	17,487	88,495	SH		SOLE	1	88,495	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	204	6,850	SH		SOLE	1	6,850	0	0
MEDTRONIC PLC	COMMON	G5960L103	16,036	141,350	SH		SOLE	1	141,350	0	0
MERCK & CO INC	COMMON	58933Y105	14,161	155,700	SH		SOLE	1	155,700	0	0
MICROSOFT CORP	COMMON	594918104	80,582	510,980	SH		SOLE	1	510,980	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,057	36,875	SH		SOLE	1	36,875	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	15,133	274,745	SH		SOLE	1	274,745	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,518	19,760	SH		SOLE	1	19,760	0	0
MOSAIC CO/THE	COMMON	61945C103	241	11,125	SH		SOLE	1	11,125	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,492	34,085	SH		SOLE	1	34,085	0	0
MSA SAFETY INC	COMMON	553498106	2,142	16,950	SH		SOLE	1	16,950	0	0
MSC INDL DIRECT INC	CL A	553530106	86	1,100	SH		SOLE	1	1,100	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	66	750	SH		SOLE	1	750	0	0
NEENAH INC	COMMON	640079109	109	1,550	SH		SOLE	1	1,550	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	7,021	64,855	SH		SOLE	1	64,855	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	168	3,775	SH		SOLE	1	3,775	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,479	123,075	SH		SOLE	1	123,075	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,064	43,190	SH		SOLE	1	43,190	0	0
NEXTERA ENERGY INC	COMMON	65339F101	18,368	75,850	SH		SOLE	1	75,850	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	337	2,175	SH		SOLE	1	2,175	0	0
NIKE INC CL B	COMMON	654106103	5,624	55,508	SH		SOLE	1	55,508	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,244	9,430	SH		SOLE	1	9,430	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,657	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	2,920	12,410	SH		SOLE	1	12,410	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1,010	24,500	SH		SOLE	1	24,500	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	411	22,475	SH		SOLE	1	22,475	0	0
OLIN CORP	COMMON	680665205	169	9,825	SH		SOLE	1	9,825	0	0
ORACLE CORP	COMMON	68389X105	5,726	108,075	SH		SOLE	1	108,075	0	0
OSHKOSH CORP	COMMON	688239201	1,734	18,325	SH		SOLE	1	18,325	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	104	3,050	SH		SOLE	1	3,050	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	10	50	SH		SOLE	1	50	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,948	14,912	SH		SOLE	1	14,912	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	5,412	50,030	SH		SOLE	1	50,030	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	276	16,325	SH		SOLE	1	16,325	0	0
PEPSICO INC	COMMON	713448108	29,681	217,170	SH		SOLE	1	217,170	0	0
PERKINELMER INC	COMMON	714046109	1,355	13,950	SH		SOLE	1	13,950	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	48	950	SH		SOLE	1	950	0	0
PFIZER INC	COMMON	717081103	3,452	88,100	SH		SOLE	1	88,100	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	519	6,100	SH		SOLE	1	6,100	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	11,024	582,050	SH		SOLE	1	582,050	0	0
PIPER JAFFRAY COS	COMMON	724078100	230	2,875	SH		SOLE	1	2,875	0	0
POTLATCHDELTIC CORP	REIT	737630103	122	2,810	SH		SOLE	1	2,810	0	0
POWER INTEGRATIONS INC	COMMON	739276103	138	1,400	SH		SOLE	1	1,400	0	0
PRIMO WATER CORP	COMMON	74165N105	863	76,875	SH		SOLE	1	76,875	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	59	1,072	SH		SOLE	1	1,072	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	13,330	106,725	SH		SOLE	1	106,725	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	251	2,675	SH		SOLE	1	2,675	0	0
PTC INC	COMMON	69370C100	4,510	60,220	SH		SOLE	1	60,220	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	263	4,450	SH		SOLE	1	4,450	0	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	347	6,400	SH		SOLE	1	6,400	0	0
QUALYS INC	COMMON	74758T303	1,722	20,650	SH		SOLE	1	20,650	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,527	61,120	SH		SOLE	1	61,120	0	0
RAYTHEON CO	COMMON	755111507	4,099	18,655	SH		SOLE	1	18,655	0	0
REALTY INCOME CORP	COMMON	756109104	53	725	SH		SOLE	1	725	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	208	1,275	SH		SOLE	1	1,275	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,562	101,375	SH		SOLE	1	101,375	0	0
REXNORD CORP NEW	COMMON	76169B102	674	20,650	SH		SOLE	1	20,650	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,285	38,500	SH		SOLE	1	38,500	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,813	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	2,240	11,050	SH		SOLE	1	11,050	0	0
ROSS STORES INC	COMMON	778296103	230	1,975	SH		SOLE	1	1,975	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	1,553	25,900	SH		SOLE	1	25,900	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	213	2,775	SH		SOLE	1	2,775	0	0
S&P GLOBAL INC	COMMON	78409V104	7,420	27,175	SH		SOLE	1	27,175	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	264	6,825	SH		SOLE	1	6,825	0	0
SALESFORCE.COM INC	COMMON	79466L302	11,382	69,985	SH		SOLE	1	69,985	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,980	23,090	SH		SOLE	1	23,090	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,212	48,400	SH		SOLE	1	48,400	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	6,747	63,540	SH		SOLE	1	63,540	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	83	1,250	SH		SOLE	1	1,250	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	4,398	95,550	SH		SOLE	1	95,550	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	743	17,850	SH		SOLE	1	17,850	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	13,661	23,410	SH		SOLE	1	23,410	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	1,580	24,320	SH		SOLE	1	24,320	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	16,102	133,210	SH		SOLE	1	133,210	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	1,776	26,125	SH		SOLE	1	26,125	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	166	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	837	10,050	SH		SOLE	1	10,050	0	0
SPLUNK INC	COMMON	848637104	6,628	44,255	SH		SOLE	1	44,255	0	0
STAAR SURGICAL CO	COMMON	852312305	550	15,625	SH		SOLE	1	15,625	0	0
STARBUCKS CORP	COMMON	855244109	12,324	140,175	SH		SOLE	1	140,175	0	0
STERIS PLC	COMMON	G8473T100	2,336	15,325	SH		SOLE	1	15,325	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	555	9,150	SH		SOLE	1	9,150	0	0
STORE CAPITAL CORP	REIT	862121100	126	3,375	SH		SOLE	1	3,375	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	3,615	22,750	SH		SOLE	1	22,750	0	0
SUNCOR ENERGY INC	COMMON	867224107	6,859	209,110	SH		SOLE	1	209,110	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	2,400	9,560	SH		SOLE	1	9,560	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	6,159	171,040	SH		SOLE	1	171,040	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	414	10,562	SH		SOLE	1	10,562	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	21,447	176,030	SH		SOLE	1	176,030	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	168	2,900	SH		SOLE	1	2,900	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,824	14,900	SH		SOLE	1	14,900	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	863	17,900	SH		SOLE	1	17,900	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	1,070	27,350	SH		SOLE	1	27,350	0	0
TARGA RESOURCES CORP	COMMON	87612G101	175	4,275	SH		SOLE	1	4,275	0	0
TARGET CORP	COMMON	87612E106	26,505	206,729	SH		SOLE	1	206,729	0	0
TC ENERGY CORP	COMMON	87807B107	10,088	189,225	SH		SOLE	1	189,225	0	0
TELADOC HEALTH INC	COMMON	87918A105	4,856	58,000	SH		SOLE	1	58,000	0	0
TELEFLEX INC	COMMON	879369106	3	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	11,327	34,865	SH		SOLE	1	34,865	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,317	17,725	SH		SOLE	1	17,725	0	0
TJX COS INC/THE	COMMON	872540109	22,558	369,440	SH		SOLE	1	369,440	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	168	1,226	SH		SOLE	1	1,226	0	0
TREX CO INC	COMMON	89531P105	4,211	46,850	SH		SOLE	1	46,850	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	72	2,150	SH		SOLE	1	2,150	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	14,082	250,030	SH		SOLE	1	250,030	0	0
ULTA BEAUTY INC	COMMON	90384S303	5,532	21,855	SH		SOLE	1	21,855	0	0
UNION PACIFIC CORP	COMMON	907818108	23,489	129,925	SH		SOLE	1	129,925	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	7,413	63,325	SH		SOLE	1	63,325	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	19,123	127,690	SH		SOLE	1	127,690	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	33,746	114,790	SH		SOLE	1	114,790	0	0
US BANCORP	COMMON	902973304	10,624	179,180	SH		SOLE	1	179,180	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,089	17,050	SH		SOLE	1	17,050	0	0
VALERO ENERGY CORP	COMMON	91913Y100	3,620	38,650	SH		SOLE	1	38,650	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	36,436	593,425	SH		SOLE	1	593,425	0	0
VF CORP	COMMON	918204108	1,548	15,530	SH		SOLE	1	15,530	0	0
VISA INC	COMMON	92826C839	34,451	183,350	SH		SOLE	1	183,350	0	0
WALMART INC	COMMON	931142103	14	119	SH		SOLE	1	119	0	0
WALT DISNEY CO/THE	COMMON	254687106	15,376	106,310	SH		SOLE	1	106,310	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,324	69,660	SH		SOLE	1	69,660	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,096	35,945	SH		SOLE	1	35,945	0	0
WATSCO INC	COMMON	942622200	1,247	6,920	SH		SOLE	1	6,920	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5,773	62,590	SH		SOLE	1	62,590	0	0
WELLS FARGO & CO	COMMON	949746101	20	375	SH		SOLE	1	375	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	333	5,850	SH		SOLE	1	5,850	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,151	67,800	SH		SOLE	1	67,800	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	346	4,875	SH		SOLE	1	4,875	0	0
WRIGHT MEDICAL GROUP NV	COMMON	N96617118	736	24,150	SH		SOLE	1	24,150	0	0
XILINX INC	COMMON	983919101	147	1,500	SH		SOLE	1	1,500	0	0
YETI HOLDINGS INC	COMMON	98585X104	9,190	264,220	SH		SOLE	1	264,220	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12,340	82,440	SH		SOLE	1	82,440	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,349	32,900	SH		SOLE	1	32,900	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	7,799	677,624	SH		SOLE	1	0	677,624	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	861	61,557	SH		SOLE	1	0	61,557	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,708	178,853	SH		SOLE	1	0	178,853	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	6,226	405,614	SH		SOLE	1	0	405,614	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	3,190	181,947	SH		SOLE	1	0	181,947	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	14,999	1,106,120	SH		SOLE	1	0	1,106,120	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	32,876	2,254,893	SH		SOLE	1	0	2,254,893	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	39,485	2,824,391	SH		SOLE	1	0	2,824,391	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R202	17,756	1,585,364	SH		SOLE	1	0	1,585,364	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	26,173	1,990,308	SH		SOLE	1	0	1,990,308	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	64,064	10,589,097	SH		SOLE	1	0	10,589,097	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	6,348	497,079	SH		SOLE	1	0	497,079	0
BLACKROCK LTD DURATION IN BLW	COMMON	09249W101	130	7,927	SH		SOLE	1	0	7,927	0
BLACKROCK MUNI INC INV QUALITY	COMMON	09250G102	2,399	168,778	SH		SOLE	1	0	168,778	0
BLACKROCK MUNI NY INTERMEDIATE	COMMON	09255F109	502	32,758	SH		SOLE	1	0	32,758	0
BLACKROCK MUNICIPAL BOND TRUST	COMMON	09249H104	617	39,754	SH		SOLE	1	0	39,754	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	3,230	229,859	SH		SOLE	1	0	229,859	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	3,698	331,395	SH		SOLE	1	0	331,395	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	2,041	145,917	SH		SOLE	1	0	145,917	0
BLACKROCK MUNIHOLDINGS FD II I	COMMON	09253P109	3,245	213,078	SH		SOLE	1	0	213,078	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	7,637	574,643	SH		SOLE	1	0	574,643	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	8,062	561,844	SH		SOLE	1	0	561,844	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	170	12,500	SH		SOLE	1	0	12,500	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	7,945	630,059	SH		SOLE	1	0	630,059	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	6,538	520,103	SH		SOLE	1	0	520,103	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	2,116	156,030	SH		SOLE	1	0	156,030	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,687	400,640	SH		SOLE	1	0	400,640	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	2,659	176,211	SH		SOLE	1	0	176,211	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	406	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	2,354	164,719	SH		SOLE	1	0	164,719	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	6,947	534,348	SH		SOLE	1	0	534,348	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,345	89,352	SH		SOLE	1	0	89,352	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	6,929	513,233	SH		SOLE	1	0	513,233	0
BLACKROCK NY MUNI INC QLT TRUS	COMMON	09249U105	4,928	358,397	SH		SOLE	1	0	358,397	0
BLACKROCK STRATEGIC MUNI TR BS	COMMON	09248T109	714	50,922	SH		SOLE	1	0	50,922	0
BLACKSTONE GSO STRAT CRED FD B	COMMON	09257R101	4,050	281,653	SH		SOLE	1	0	281,653	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	3,938	1,270,293	SH		SOLE	1	0	1,270,293	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	322	40,288	SH		SOLE	1	0	40,288	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	2,117	248,746	SH		SOLE	1	0	248,746	0
BROOKFIELD GLBL LISTED INC FD	COMMON	11273Q109	2,631	188,612	SH		SOLE	1	0	188,612	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461100	41	6,500	SH		SOLE	1	0	6,500	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692101	8,624	765,862	SH		SOLE	1	0	765,862	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	9,824	1,168,149	SH		SOLE	1	0	1,168,149	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	3,022	351,801	SH		SOLE	1	0	351,801	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	5,359	444,019	SH		SOLE	1	0	444,019	0
COHEN & STEERS INFRASTRUCTURE	COMMON	19248A109	10,269	391,931	SH		SOLE	1	0	391,931	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	74,193	6,618,425	SH		SOLE	1	0	6,618,425	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	36,696	3,339,018	SH		SOLE	1	0	3,339,018	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	2,108	654,665	SH		SOLE	1	0	654,665	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631201	3	285	SH		SOLE	1	0	285	0
CUSHING RENAISSANCE FD/THE SZC	COMMON	231647108	8,762	647,136	SH		SOLE	1	0	647,136	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,394	334,436	SH		SOLE	1	0	334,436	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	5,555	281,140	SH		SOLE	1	0	281,140	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	8,283	401,287	SH		SOLE	1	0	401,287	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	1,402	94,738	SH		SOLE	1	0	94,738	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F108	62	16,100	SH		SOLE	1	0	16,100	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	36,490	3,992,385	SH		SOLE	1	0	3,992,385	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	12,998	1,147,233	SH		SOLE	1	0	1,147,233	0
EATON VANCE CA MUNICIPAL INCOM	COMMON	27826F101	23	1,673	SH		SOLE	1	0	1,673	0
EATON VANCE FLOATING-RATE INC	COMMON	278284104	2,189	136,831	SH		SOLE	1	0	136,831	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	82,459	6,223,314	SH		SOLE	1	0	6,223,314	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	975	80,705	SH		SOLE	1	0	80,705	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	74,736	5,535,971	SH		SOLE	1	0	5,535,971	0
EATON VANCE SR INCOME TR EVF	COMMON	27826S103	1,277	199,174	SH		SOLE	1	0	199,174	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	829	58,822	SH		SOLE	1	0	58,822	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	2,556	323,504	SH		SOLE	1	0	323,504	0
FIRST TR ABERDEEN GLOBAL OPP I	COMMON	337319107	8,792	785,679	SH		SOLE	1	0	785,679	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	19,862	1,261,093	SH		SOLE	1	0	1,261,093	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	24,053	1,716,845	SH		SOLE	1	0	1,716,845	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	79	6,656	SH		SOLE	1	0	6,656	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	2,576	276,087	SH		SOLE	1	0	276,087	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	2,202	175,491	SH		SOLE	1	0	175,491	0
FLAHERTY & CRUMRINE PFD SEC IN	COMMON	338478100	239	11,000	SH		SOLE	1	0	11,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	529	23,742	SH		SOLE	1	0	23,742	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	44,864	4,678,194	SH		SOLE	1	0	4,678,194	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	25,597	1,166,144	SH		SOLE	1	0	1,166,144	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G107	34	7,866	SH		SOLE	1	0	7,866	0
GOLDMAN SACHS MLP INC OPP GMZ	COMMON	38147W103	38	6,342	SH		SOLE	1	0	6,342	0
GUGGENHEIM CR ALLOC FD GGM	COMMON	40168G108	343	17,223	SH		SOLE	1	0	17,223	0
HIGH INCOME SECURITIES FUND PC	COMMON	42968F108	437	48,770	SH		SOLE	1	0	48,770	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	20,059	1,001,440	SH		SOLE	1	0	1,001,440	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	9,980	893,469	SH		SOLE	1	0	893,469	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,454	550,667	SH		SOLE	1	0	550,667	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	21,131	1,861,748	SH		SOLE	1	0	1,861,748	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	2,435	230,836	SH		SOLE	1	0	230,836	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	3,500	335,555	SH		SOLE	1	0	335,555	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	2,152	150,679	SH		SOLE	1	0	150,679	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	10,414	842,522	SH		SOLE	1	0	842,522	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	9,354	756,792	SH		SOLE	1	0	756,792	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	985	74,695	SH		SOLE	1	0	74,695	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	9,276	737,342	SH		SOLE	1	0	737,342	0
INVESCO SENIOR INCOME TR VVR	COMMON	46131H107	13,179	3,072,109	SH		SOLE	1	0	3,072,109	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	13,693	1,065,587	SH		SOLE	1	0	1,065,587	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	2,033	132,718	SH		SOLE	1	0	132,718	0
IVY HIGH INC OPPORTUNITIES FD	COMMON	465893105	6,861	493,613	SH		SOLE	1	0	493,613	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	22,018	1,486,690	SH		SOLE	1	0	1,486,690	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	3,379	477,926	SH		SOLE	1	0	477,926	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	129	12,252	SH		SOLE	1	0	12,252	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	2,177	156,258	SH		SOLE	1	0	156,258	0
LAZARD GLOBAL TOTAL RETURN AND	COMMON	52106W103	2,288	138,250	SH		SOLE	1	0	138,250	0
LIBERTY ALL-STAR GROWTH FD ASG	COMMON	529900102	5	800	SH		SOLE	1	0	800	0
MEXICO EQUITY & INCOME FD MXE	COMMON	592834105	1,130	97,373	SH		SOLE	1	0	97,373	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	12,921	1,534,510	SH		SOLE	1	0	1,534,510	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	12,673	2,760,933	SH		SOLE	1	0	2,760,933	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	62,967	16,570,241	SH		SOLE	1	0	16,570,241	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	227	23,194	SH		SOLE	1	0	23,194	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	2,496	407,868	SH		SOLE	1	0	407,868	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	27	4,000	SH		SOLE	1	0	4,000	0
NEUBERGER BERMN CA INT MUN NBW	COMMON	64123C101	4,298	308,092	SH		SOLE	1	0	308,092	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	3,850	421,733	SH		SOLE	1	0	421,733	0
NUVEEN ALL CAP ENE MLP OP JMLP	COMMON	67075E108	465	88,485	SH		SOLE	1	0	88,485	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	13,772	826,139	SH		SOLE	1	0	826,139	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	37,481	2,606,442	SH		SOLE	1	0	2,606,442	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	13,232	605,868	SH		SOLE	1	0	605,868	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	4,177	280,534	SH		SOLE	1	0	280,534	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	21,597	2,815,818	SH		SOLE	1	0	2,815,818	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	32	4,111	SH		SOLE	1	0	4,111	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	2,622	256,101	SH		SOLE	1	0	256,101	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,025	202,700	SH		SOLE	1	0	202,700	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	3,518	279,014	SH		SOLE	1	0	279,014	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	9,511	580,654	SH		SOLE	1	0	580,654	0
NUVEEN MD PREMIUM INCOME MUNIC	COMMON	67061Q107	4,047	300,882	SH		SOLE	1	0	300,882	0
NUVEEN MI QUALITY MUNI INC FD	COMMON	670979103	2,758	195,033	SH		SOLE	1	0	195,033	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,328	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	2,246	102,276	SH		SOLE	1	0	102,276	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	24,137	3,261,783	SH		SOLE	1	0	3,261,783	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	980	59,880	SH		SOLE	1	0	59,880	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	10,194	695,370	SH		SOLE	1	0	695,370	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	11,774	867,650	SH		SOLE	1	0	867,650	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	6,510	422,060	SH		SOLE	1	0	422,060	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	2,992	211,478	SH		SOLE	1	0	211,478	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	21,577	1,477,882	SH		SOLE	1	0	1,477,882	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	1,370	229,784	SH		SOLE	1	0	229,784	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	370	24,384	SH		SOLE	1	0	24,384	0
NUVEEN TX QLTY MUNI INC FD NTX	COMMON	670983105	1,648	114,986	SH		SOLE	1	0	114,986	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	33,291	2,216,437	SH		SOLE	1	0	2,216,437	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	6,421	416,952	SH		SOLE	1	0	416,952	0
PIONEER DIVERSIFIED HIGH INC T	COMMON	723653101	12,218	821,080	SH		SOLE	1	0	821,080	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	4,732	431,381	SH		SOLE	1	0	431,381	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	1,769	185,434	SH		SOLE	1	0	185,434	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	41,429	8,740,269	SH		SOLE	1	0	8,740,269	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	777	59,100	SH		SOLE	1	0	59,100	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	18,763	3,455,453	SH		SOLE	1	0	3,455,453	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	6,989	425,381	SH		SOLE	1	0	425,381	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	31	4,000	SH		SOLE	1	0	4,000	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	8,220	558,051	SH		SOLE	1	0	558,051	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	10,497	1,819,280	SH		SOLE	1	0	1,819,280	0
THL CREDIT SENIOR LOAN FD TSLF	COMMON	87244R103	1,476	97,290	SH		SOLE	1	0	97,290	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	3,556	198,327	SH		SOLE	1	0	198,327	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	1,176	107,300	SH		SOLE	1	0	107,300	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	1,753	168,387	SH		SOLE	1	0	168,387	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	10,037	2,003,342	SH		SOLE	1	0	2,003,342	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	655	35,943	SH		SOLE	1	0	35,943	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	31,878	2,623,715	SH		SOLE	1	0	2,623,715	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	51,209	4,437,528	SH		SOLE	1	0	4,437,528	0
WA VARIABLE RATE STRATEGIC FD	COMMON	957667108	21,071	1,261,003	SH		SOLE	1	0	1,261,003	0
WELLS FARGO INC OPPORTUNITIES	COMMON	94987B105	2,198	261,083	SH		SOLE	1	0	261,083	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,117	86,702	SH		SOLE	1	0	86,702	0
WESTERN ASSET CORPORATE LOAN F	COMMON	95790J102	5,411	546,030	SH		SOLE	1	0	546,030	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	19,482	1,944,266	SH		SOLE	1	0	1,944,266	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	17,751	3,501,224	SH		SOLE	1	0	3,501,224	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	173	7,557	SH		SOLE	1	0	7,557	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	2,842	139,978	SH		SOLE	1	0	139,978	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	2,970	202,728	SH		SOLE	1	0	202,728	0