Sit Investment Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	3,276	23,995	SH		SOLE	1	23,995	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,179	268,400	SH		SOLE	1	268,400	0	0
ABBVIE INC	COMMON	00287Y109	461	6,045	SH		SOLE	1	6,045	0	0
ABIOMED INC	COMMON	003654100	7	45	SH		SOLE	1	45	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	18,857	115,505	SH		SOLE	1	115,505	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,982	66,950	SH		SOLE	1	66,950	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,069	41,550	SH		SOLE	1	41,550	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,068	9,585	SH		SOLE	1	9,585	0	0
ADOBE INC	COMMON	00724F101	9,749	30,635	SH		SOLE	1	30,635	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	55	2,050	SH		SOLE	1	2,050	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON	00790X101	1,823	55,575	SH		SOLE	1	55,575	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,089	89,900	SH		SOLE	1	89,900	0	0
AFLAC INC	COMMON	001055102	144	4,200	SH		SOLE	1	4,200	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,798	53,025	SH		SOLE	1	53,025	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	8,743	43,800	SH		SOLE	1	43,800	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,238	43,500	SH		SOLE	1	43,500	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,454	7,475	SH		SOLE	1	7,475	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,281	13,115	SH		SOLE	1	13,115	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	3,792	223,742	SH		SOLE	1	223,742	0	0
ALLSTATE CORP/THE	COMMON	020002101	6,267	68,325	SH		SOLE	1	68,325	0	0
ALPHABET INC - CL A	COMMON	02079K305	17,091	14,709	SH		SOLE	1	14,709	0	0
ALPHABET INC - CL C	COMMON	02079K107	10,590	9,107	SH		SOLE	1	9,107	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	1,584	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	14,991	7,689	SH		SOLE	1	7,689	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	25	10,800	SH		SOLE	1	10,800	0	0
AMCOR PLC	COMMON	G0250X107	381	46,940	SH		SOLE	1	46,940	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	1,536	19,200	SH		SOLE	1	19,200	0	0
AMERICAN EQUITY INV LIFE HOLDI	COMMON	025676206	99	5,250	SH		SOLE	1	5,250	0	0
AMERICAN EXPRESS CO	COMMON	025816109	24	282	SH		SOLE	1	282	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	028591105	140	1,700	SH		SOLE	1	1,700	0	0
AMERICAN TOWER CORP	REIT	03027X100	9,384	43,095	SH		SOLE	1	43,095	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	10,154	99,085	SH		SOLE	1	99,085	0	0
AMETEK INC	COMMON	031100100	1,728	24,000	SH		SOLE	1	24,000	0	0
AMGEN INC	COMMON	031162100	7,977	39,350	SH		SOLE	1	39,350	0	0
ANALOG DEVICES INC	COMMON	032654105	298	3,325	SH		SOLE	1	3,325	0	0
ANSYS INC	COMMON	03662Q105	3,511	15,105	SH		SOLE	1	15,105	0	0
AON PLC	COMMON	G0403H108	10,832	65,630	SH		SOLE	1	65,630	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	657	31,550	SH		SOLE	1	31,550	0	0
APPLE INC	COMMON	037833100	60,050	236,146	SH		SOLE	1	236,146	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	153	3,350	SH		SOLE	1	3,350	0	0
APPLIED MATERIALS INC	COMMON	038222105	22,202	484,540	SH		SOLE	1	484,540	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,474	27,025	SH		SOLE	1	27,025	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	3,912	47,995	SH		SOLE	1	47,995	0	0
ASGN INC	COMMON	00191U102	1,510	42,750	SH		SOLE	1	42,750	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	1,001	3,826	SH		SOLE	1	3,826	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	3,484	36,650	SH		SOLE	1	36,650	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	12,767	285,865	SH		SOLE	1	285,865	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	9,224	67,200	SH		SOLE	1	67,200	0	0
ATMOS ENERGY CORP	COMMON	049560105	236	2,375	SH		SOLE	1	2,375	0	0
ATRICURE INC	COMMON	04963C209	1,515	45,100	SH		SOLE	1	45,100	0	0
ATRION CORP	COMMON	049904105	58	90	SH		SOLE	1	90	0	0
AUTODESK INC	COMMON	052769106	7,148	45,790	SH		SOLE	1	45,790	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,271	58,750	SH		SOLE	1	58,750	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,058	41,400	SH		SOLE	1	41,400	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	839	8,325	SH		SOLE	1	8,325	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	71	4,700	SH		SOLE	1	4,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,238	152,506	SH		SOLE	1	152,506	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	69	850	SH		SOLE	1	850	0	0
BECTON DICKINSON AND CO	COMMON	075887109	5,023	21,860	SH		SOLE	1	21,860	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	65	358	SH		SOLE	1	358	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,986	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,043	5,500	SH		SOLE	1	5,500	0	0
BLACK HILLS CORP	COMMON	092113109	128	2,000	SH		SOLE	1	2,000	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	406	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	631	469	SH		SOLE	1	469	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,136	74,825	SH		SOLE	1	74,825	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,599	79,655	SH		SOLE	1	79,655	0	0
BRINK'S CO/THE	COMMON	109696104	2,530	48,600	SH		SOLE	1	48,600	0	0
BRISTOL MYERS SQUIBB CO-RT	RIGHTS	110122157	70	18,335	SH		SOLE	1	18,335	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,564	28,060	SH		SOLE	1	28,060	0	0
BROADCOM INC	COMMON	11135F101	26,803	113,044	SH		SOLE	1	113,044	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	292	17,825	SH		SOLE	1	17,825	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	2,719	23,825	SH		SOLE	1	23,825	0	0
CAMDEN PPTY TR	COMMON	133131102	6,470	81,650	SH		SOLE	1	81,650	0	0
CARLISLE COS INC	COMMON	142339100	2,023	16,150	SH		SOLE	1	16,150	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	2,271	104,875	SH		SOLE	1	104,875	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	788	5,950	SH		SOLE	1	5,950	0	0
CATERPILLAR INC	COMMON	149123101	504	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	157	2,500	SH		SOLE	1	2,500	0	0
CHEGG INC	COMMON	163092109	4,422	123,575	SH		SOLE	1	123,575	0	0
CHEVRON CORP	COMMON	166764100	2,471	34,099	SH		SOLE	1	34,099	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	62	6,400	SH		SOLE	1	6,400	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	79	2,100	SH		SOLE	1	2,100	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	151	3,100	SH		SOLE	1	3,100	0	0
CHUBB LTD	COMMON	H1467J104	11,717	104,905	SH		SOLE	1	104,905	0	0
CIENA CORP	COMMON	171779309	6,462	162,315	SH		SOLE	1	162,315	0	0
CITIGROUP INC	COMMON	172967424	267	6,350	SH		SOLE	1	6,350	0	0
CNO FINL GROUP INC	COMMON	12621E103	130	10,500	SH		SOLE	1	10,500	0	0
COCA-COLA CO/THE	COMMON	191216100	10,006	226,125	SH		SOLE	1	226,125	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,301	61,300	SH		SOLE	1	61,300	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	234	5,025	SH		SOLE	1	5,025	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	1,176	24,490	SH		SOLE	1	24,490	0	0
COMMERCIAL METALS CO	COMMON	201723103	62	3,950	SH		SOLE	1	3,950	0	0
CONAGRA BRANDS INC	COMMON	205887102	9,805	334,190	SH		SOLE	1	334,190	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,325	140,425	SH		SOLE	1	140,425	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	5,649	39,405	SH		SOLE	1	39,405	0	0
CORESITE REALTY CORP	REIT	21870Q105	168	1,450	SH		SOLE	1	1,450	0	0
CORTEVA INC	COMMON	22052L104	47	2,000	SH		SOLE	1	2,000	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	276	967	SH		SOLE	1	967	0	0
COVANTA HOLDING CORP	COMMON	22282E102	148	17,300	SH		SOLE	1	17,300	0	0
CRANE CO	COMMON	224399105	1,123	22,825	SH		SOLE	1	22,825	0	0
CRAWFORD & CO	COMMON	224633206	119	16,500	SH		SOLE	1	16,500	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	921	34,325	SH		SOLE	1	34,325	0	0
CUBESMART	REIT	229663109	141	5,250	SH		SOLE	1	5,250	0	0
CVS HEALTH CORP	COMMON	126650100	5,975	100,705	SH		SOLE	1	100,705	0	0
DEERE & CO	COMMON	244199105	108	780	SH		SOLE	1	780	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	427	27,100	SH		SOLE	1	27,100	0	0
DELTA AIR LINES INC	COMMON	247361702	121	4,250	SH		SOLE	1	4,250	0	0
DELUXE CORP	COMMON	248019101	90	3,475	SH		SOLE	1	3,475	0	0
DEXCOM INC	COMMON	252131107	8,412	31,240	SH		SOLE	1	31,240	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,131	32,495	SH		SOLE	1	32,495	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	94	4,400	SH		SOLE	1	4,400	0	0
DOLLAR GENERAL CORP	COMMON	256677105	330	2,185	SH		SOLE	1	2,185	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	3,996	55,350	SH		SOLE	1	55,350	0	0
DOMTAR CORP	COMMON	257559203	706	32,625	SH		SOLE	1	32,625	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	286	18,800	SH		SOLE	1	18,800	0	0
DOVER CORP	COMMON	260003108	8,717	103,850	SH		SOLE	1	103,850	0	0
DOW INC	COMMON	260557103	157	5,366	SH		SOLE	1	5,366	0	0
DTE ENERGY CO	COMMON	233331107	137	1,440	SH		SOLE	1	1,440	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	2,078	39,125	SH		SOLE	1	39,125	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	111	3,249	SH		SOLE	1	3,249	0	0
EAST WEST BANCORP INC	COMMON	27579R104	143	5,550	SH		SOLE	1	5,550	0	0
EATON CORP PLC	COMMON	G29183103	8,916	114,760	SH		SOLE	1	114,760	0	0
EATON VANCE CORP	COMMON	278265103	113	3,500	SH		SOLE	1	3,500	0	0
ECOLAB INC	COMMON	278865100	9,457	60,685	SH		SOLE	1	60,685	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	679	3,600	SH		SOLE	1	3,600	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,249	20,375	SH		SOLE	1	20,375	0	0
EMERSON ELECTRIC CO	COMMON	291011104	518	10,865	SH		SOLE	1	10,865	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,166	49,450	SH		SOLE	1	49,450	0	0
ENTERGY CORP NEW	COMMON	29364G103	6,352	67,600	SH		SOLE	1	67,600	0	0
EQUIFAX INC	COMMON	294429105	185	1,550	SH		SOLE	1	1,550	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	25	4,960	SH		SOLE	1	4,960	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	249	19,100	SH		SOLE	1	19,100	0	0
ESTEE LAUDER COS INC	COMMON	518439104	6,371	39,985	SH		SOLE	1	39,985	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,102	59,525	SH		SOLE	1	59,525	0	0
EVERCORE INC - CL A	COMMON	29977A105	129	2,800	SH		SOLE	1	2,800	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	7,080	36,795	SH		SOLE	1	36,795	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,549	43,950	SH		SOLE	1	43,950	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	84	1,265	SH		SOLE	1	1,265	0	0
EXXON MOBIL CORP	COMMON	30231G102	423	11,150	SH		SOLE	1	11,150	0	0
FACEBOOK INC	COMMON	30303M102	9,126	54,710	SH		SOLE	1	54,710	0	0
FEDEX CORP	COMMON	31428X106	4,800	39,585	SH		SOLE	1	39,585	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	283	2,325	SH		SOLE	1	2,325	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	3,379	41,065	SH		SOLE	1	41,065	0	0
FIRSTENERGY CORP	COMMON	337932107	8,561	213,650	SH		SOLE	1	213,650	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	95	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	522	13,530	SH		SOLE	1	13,530	0	0
GARMIN LTD	COMMON	H2906T109	9,863	131,575	SH		SOLE	1	131,575	0	0
GDS HLDGS LTD	COMMON	36165L108	68	1,175	SH		SOLE	1	1,175	0	0
GENPACT LTD	COMMON	G3922B107	212	7,275	SH		SOLE	1	7,275	0	0
GENUINE PARTS CO	COMMON	372460105	183	2,725	SH		SOLE	1	2,725	0	0
GEOPARK LTD	COMMON	G38327105	100	14,156	SH		SOLE	1	14,156	0	0
GILEAD SCIENCES INC	COMMON	375558103	665	8,900	SH		SOLE	1	8,900	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	3,783	26,228	SH		SOLE	1	26,228	0	0
GLOBANT SA	COMMON	L44385109	2,223	25,300	SH		SOLE	1	25,300	0	0
GODADDY INC	COMMON	380237107	1,832	32,075	SH		SOLE	1	32,075	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	6,097	39,440	SH		SOLE	1	39,440	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	359	4,700	SH		SOLE	1	4,700	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,589	20,040	SH		SOLE	1	20,040	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	948	64,575	SH		SOLE	1	64,575	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	115	1,275	SH		SOLE	1	1,275	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	4,710	133,659	SH		SOLE	1	133,659	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2,871	31,950	SH		SOLE	1	31,950	0	0
HCI GROUP INC	COMMON	40416E103	452	11,225	SH		SOLE	1	11,225	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	354	9,200	SH		SOLE	1	9,200	0	0
HERCULES CAPITAL INC	COMMON	427096508	100	13,100	SH		SOLE	1	13,100	0	0
HERMAN MILLER INC	COMMON	600544100	109	4,900	SH		SOLE	1	4,900	0	0
HESS CORP	COMMON	42809H107	426	12,800	SH		SOLE	1	12,800	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	352	3,500	SH		SOLE	1	3,500	0	0
HOME DEPOT INC	COMMON	437076102	22,727	121,723	SH		SOLE	1	121,723	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	14,988	112,025	SH		SOLE	1	112,025	0	0
HUBBELL INC	COMMON	443510607	3,402	29,650	SH		SOLE	1	29,650	0	0
HUBSPOT INC	COMMON	443573100	3,053	22,925	SH		SOLE	1	22,925	0	0
HUNTSMAN CORP	COMMON	447011107	67	4,650	SH		SOLE	1	4,650	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	2,848	73,194	SH		SOLE	1	73,194	0	0
IDEX CORP	COMMON	45167R104	981	7,100	SH		SOLE	1	7,100	0	0
ILLUMINA INC	COMMON	452327109	1,375	5,035	SH		SOLE	1	5,035	0	0
INDUSTRIA DE DISENO TEXTIL SA	DEPOSITARY RECEI	455793109	269	21,200	SH		SOLE	1	21,200	0	0
INGERSOLL-RAND PLC	COMMON	45687V106	1,377	55,513	SH		SOLE	1	55,513	0	0
INSULET CORP	COMMON	45784P101	2,897	17,485	SH		SOLE	1	17,485	0	0
INTEL CORP	COMMON	458140100	21,689	400,757	SH		SOLE	1	400,757	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,267	28,075	SH		SOLE	1	28,075	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	155	1,520	SH		SOLE	1	1,520	0	0
INTUIT INC	COMMON	461202103	10,224	44,453	SH		SOLE	1	44,453	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,774	7,620	SH		SOLE	1	7,620	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,232	39,725	SH		SOLE	1	39,725	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	655	27,175	SH		SOLE	1	27,175	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	7,642	96,400	SH		SOLE	1	96,400	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	569	5,700	SH		SOLE	1	5,700	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	379	9,350	SH		SOLE	1	9,350	0	0
JM SMUCKER CO/THE	COMMON	832696405	175	1,580	SH		SOLE	1	1,580	0	0
JOHNSON & JOHNSON	COMMON	478160104	31,168	237,685	SH		SOLE	1	237,685	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	17,096	189,888	SH		SOLE	1	189,888	0	0
KBR INC	COMMON	48242W106	1,262	61,025	SH		SOLE	1	61,025	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,480	53,535	SH		SOLE	1	53,535	0	0
KINDER MORGAN INC	COMMON	49456B101	166	11,950	SH		SOLE	1	11,950	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	312	77,975	SH		SOLE	1	77,975	0	0
KLA CORP	COMMON	482480100	255	1,775	SH		SOLE	1	1,775	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	2,123	64,725	SH		SOLE	1	64,725	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,404	34,950	SH		SOLE	1	34,950	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	11,397	63,272	SH		SOLE	1	63,272	0	0
LEGG MASON INC	COMMON	524901105	3,089	63,225	SH		SOLE	1	63,225	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	826	11,975	SH		SOLE	1	11,975	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	187	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	9,560	28,205	SH		SOLE	1	28,205	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	2,924	68,100	SH		SOLE	1	68,100	0	0
LOWE'S COS INC	COMMON	548661107	381	4,425	SH		SOLE	1	4,425	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	681	13,725	SH		SOLE	1	13,725	0	0
M D C HLDGS INC	COMMON	552676108	178	7,675	SH		SOLE	1	7,675	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	240	9,510	SH		SOLE	1	9,510	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	131	1,800	SH		SOLE	1	1,800	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	6,233	263,880	SH		SOLE	1	263,880	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,317	64,200	SH		SOLE	1	64,200	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	126	5,550	SH		SOLE	1	5,550	0	0
MCDONALD'S CORP	COMMON	580135101	15,529	93,915	SH		SOLE	1	93,915	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	147	6,850	SH		SOLE	1	6,850	0	0
MEDTRONIC PLC	COMMON	G5960L103	13,002	144,175	SH		SOLE	1	144,175	0	0
MERCK & CO INC	COMMON	58933Y105	13,749	178,700	SH		SOLE	1	178,700	0	0
MICROSOFT CORP	COMMON	594918104	74,911	474,990	SH		SOLE	1	474,990	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,026	37,150	SH		SOLE	1	37,150	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	14,237	284,285	SH		SOLE	1	284,285	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	3,309	19,760	SH		SOLE	1	19,760	0	0
MORGAN STANLEY	COMMON	617446448	2,701	79,450	SH		SOLE	1	79,450	0	0
MOSAIC CO/THE	COMMON	61945C103	120	11,125	SH		SOLE	1	11,125	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,844	43,970	SH		SOLE	1	43,970	0	0
MSA SAFETY INC	COMMON	553498106	1,553	15,350	SH		SOLE	1	15,350	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	53	750	SH		SOLE	1	750	0	0
NEENAH INC	COMMON	640079109	67	1,550	SH		SOLE	1	1,550	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	6,679	64,855	SH		SOLE	1	64,855	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	128	3,775	SH		SOLE	1	3,775	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	3,579	381,125	SH		SOLE	1	381,125	0	0
NEWMONT MINING CORP	COMMON	651639106	138	3,050	SH		SOLE	1	3,050	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,493	43,190	SH		SOLE	1	43,190	0	0
NEXTERA ENERGY INC	COMMON	65339F101	15,350	63,795	SH		SOLE	1	63,795	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	258	1,800	SH		SOLE	1	1,800	0	0
NIKE INC CL B	COMMON	654106103	6,021	72,775	SH		SOLE	1	72,775	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,850	9,420	SH		SOLE	1	9,420	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,443	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	3,333	12,645	SH		SOLE	1	12,645	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	320	24,225	SH		SOLE	1	24,225	0	0
ORACLE CORP	COMMON	68389X105	4,128	85,410	SH		SOLE	1	85,410	0	0
OSHKOSH CORP	COMMON	688239201	1,179	18,325	SH		SOLE	1	18,325	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	73	3,800	SH		SOLE	1	3,800	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	6	50	SH		SOLE	1	50	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,877	19,192	SH		SOLE	1	19,192	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	4,736	49,470	SH		SOLE	1	49,470	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	180	16,325	SH		SOLE	1	16,325	0	0
PEPSICO INC	COMMON	713448108	23,974	199,620	SH		SOLE	1	199,620	0	0
PERKINELMER INC	COMMON	714046109	890	11,825	SH		SOLE	1	11,825	0	0
PFIZER INC	COMMON	717081103	2,820	86,400	SH		SOLE	1	86,400	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	445	6,100	SH		SOLE	1	6,100	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	8,428	604,600	SH		SOLE	1	604,600	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	145	2,875	SH		SOLE	1	2,875	0	0
POTLATCHDELTIC CORP	REIT	737630103	88	2,810	SH		SOLE	1	2,810	0	0
POWER INTEGRATIONS INC	COMMON	739276103	150	1,700	SH		SOLE	1	1,700	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	34	1,072	SH		SOLE	1	1,072	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	11,006	100,050	SH		SOLE	1	100,050	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	139	2,675	SH		SOLE	1	2,675	0	0
PTC INC	COMMON	69370C100	3,686	60,220	SH		SOLE	1	60,220	0	0
PUBLIC STORAGE	COMMON	74460D109	103	520	SH		SOLE	1	520	0	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	371	6,400	SH		SOLE	1	6,400	0	0
QUALCOMM INC	COMMON	747525103	3,024	44,700	SH		SOLE	1	44,700	0	0
QUALYS INC	COMMON	74758T303	1,796	20,650	SH		SOLE	1	20,650	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,613	82,350	SH		SOLE	1	82,350	0	0
RAYTHEON CO	COMMON	755111507	5,406	41,220	SH		SOLE	1	41,220	0	0
REALTY INCOME CORP	COMMON	756109104	2,077	41,650	SH		SOLE	1	41,650	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	145	1,725	SH		SOLE	1	1,725	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,169	101,375	SH		SOLE	1	101,375	0	0
REXNORD CORP NEW	COMMON	76169B102	684	30,175	SH		SOLE	1	30,175	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	1,754	38,500	SH		SOLE	1	38,500	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,809	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,668	11,050	SH		SOLE	1	11,050	0	0
ROSS STORES INC	COMMON	778296103	172	1,975	SH		SOLE	1	1,975	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	414	12,675	SH		SOLE	1	12,675	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	157	4,500	SH		SOLE	1	4,500	0	0
RPM INTERNATIONAL INC	COMMON	749685103	165	2,775	SH		SOLE	1	2,775	0	0
S&P GLOBAL INC	COMMON	78409V104	5,759	23,500	SH		SOLE	1	23,500	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	478	21,915	SH		SOLE	1	21,915	0	0
SALESFORCE.COM INC	COMMON	79466L302	10,130	70,355	SH		SOLE	1	70,355	0	0
SANOFI ADR	DEPOSITARY RECEI	80105N105	8,023	183,500	SH		SOLE	1	183,500	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,726	38,090	SH		SOLE	1	38,090	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	3,612	48,400	SH		SOLE	1	48,400	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	6,961	67,975	SH		SOLE	1	67,975	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,078	21,700	SH		SOLE	1	21,700	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	54	1,250	SH		SOLE	1	1,250	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	3,708	94,800	SH		SOLE	1	94,800	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,497	30,400	SH		SOLE	1	30,400	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6,684	14,545	SH		SOLE	1	14,545	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	1,021	24,320	SH		SOLE	1	24,320	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	12,964	145,045	SH		SOLE	1	145,045	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	1,546	26,125	SH		SOLE	1	26,125	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	110	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	749	10,050	SH		SOLE	1	10,050	0	0
SPLUNK INC	COMMON	848637104	5,632	44,615	SH		SOLE	1	44,615	0	0
STAAR SURGICAL CO	COMMON	852312305	1,090	33,775	SH		SOLE	1	33,775	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	55	550	SH		SOLE	1	550	0	0
STARBUCKS CORP	COMMON	855244109	11,054	168,140	SH		SOLE	1	168,140	0	0
STERIS PLC	COMMON	G8473T100	2,145	15,325	SH		SOLE	1	15,325	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	378	9,150	SH		SOLE	1	9,150	0	0
STORE CAPITAL CORP	REIT	862121100	61	3,375	SH		SOLE	1	3,375	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	3,180	22,750	SH		SOLE	1	22,750	0	0
SUNCOR ENERGY INC	COMMON	867224107	4,522	286,200	SH		SOLE	1	286,200	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	670	4,435	SH		SOLE	1	4,435	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	217	13,485	SH		SOLE	1	13,485	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	185	10,562	SH		SOLE	1	10,562	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	13,192	135,090	SH		SOLE	1	135,090	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	239	5,000	SH		SOLE	1	5,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,429	12,050	SH		SOLE	1	12,050	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	927	17,400	SH		SOLE	1	17,400	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	613	27,350	SH		SOLE	1	27,350	0	0
TARGET CORP	COMMON	87612E106	18,017	193,794	SH		SOLE	1	193,794	0	0
TC ENERGY CORP	COMMON	87807B107	7,162	161,675	SH		SOLE	1	161,675	0	0
TELADOC HEALTH INC	COMMON	87918A105	6,030	38,900	SH		SOLE	1	38,900	0	0
TELEFLEX INC	COMMON	879369106	3	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	9,896	34,895	SH		SOLE	1	34,895	0	0
THOR INDUSTRIES INC	COMMON	885160101	748	17,725	SH		SOLE	1	17,725	0	0
TJX COS INC/THE	COMMON	872540109	15,854	331,600	SH		SOLE	1	331,600	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	6,112	74,001	SH		SOLE	1	74,001	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	22	226	SH		SOLE	1	226	0	0
TREX CO INC	COMMON	89531P105	3,755	46,850	SH		SOLE	1	46,850	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	50	2,150	SH		SOLE	1	2,150	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	5,042	163,505	SH		SOLE	1	163,505	0	0
TYSON FOODS INC - CL A	COMMON	902494103	4,644	80,250	SH		SOLE	1	80,250	0	0
ULTA BEAUTY INC	COMMON	90384S303	3,849	21,905	SH		SOLE	1	21,905	0	0
UNION PACIFIC CORP	COMMON	907818108	19,600	138,970	SH		SOLE	1	138,970	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	10,815	114,655	SH		SOLE	1	114,655	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	25,568	102,525	SH		SOLE	1	102,525	0	0
US BANCORP	COMMON	902973304	2,733	79,325	SH		SOLE	1	79,325	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,507	16,975	SH		SOLE	1	16,975	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,454	32,050	SH		SOLE	1	32,050	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	28,716	534,450	SH		SOLE	1	534,450	0	0
VISA INC	COMMON	92826C839	26,872	166,785	SH		SOLE	1	166,785	0	0
WALMART INC	COMMON	931142103	14	119	SH		SOLE	1	119	0	0
WALT DISNEY CO/THE	COMMON	254687106	8,335	86,285	SH		SOLE	1	86,285	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	5,394	69,605	SH		SOLE	1	69,605	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	3,364	36,345	SH		SOLE	1	36,345	0	0
WATSCO INC	COMMON	942622200	1,094	6,920	SH		SOLE	1	6,920	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5,516	62,590	SH		SOLE	1	62,590	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	695	67,800	SH		SOLE	1	67,800	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	160	4,875	SH		SOLE	1	4,875	0	0
WRIGHT MEDICAL GROUP NV	COMMON	N96617118	1,453	50,700	SH		SOLE	1	50,700	0	0
XILINX INC	COMMON	983919101	92	1,175	SH		SOLE	1	1,175	0	0
YETI HOLDINGS INC	COMMON	98585X104	5,239	268,370	SH		SOLE	1	268,370	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	7,665	75,830	SH		SOLE	1	75,830	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,161	32,900	SH		SOLE	1	32,900	0	0
ABERDEEN GLOBAL DYNAMIC DIVD F	COMMON	00302M106	773	105,364	SH		SOLE	1	0	105,364	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	3,169	431,140	SH		SOLE	1	0	431,140	0
ABERDEEN TOTAL DYNAMIC DIVD FD	COMMON	00326L100	591	89,775	SH		SOLE	1	0	89,775	0
ADAMS DIVERSIFIED EQUITY ADX	COMMON	006212104	4,240	336,757	SH		SOLE	1	0	336,757	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	254	19,936	SH		SOLE	1	0	19,936	0
ALLIANZGI NFJ DIVD INTER NFJ	COMMON	01883A107	1,771	184,337	SH		SOLE	1	0	184,337	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,553	219,923	SH		SOLE	1	0	219,923	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	7	626	SH		SOLE	1	0	626	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	6,417	594,699	SH		SOLE	1	0	594,699	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	1,884	169,276	SH		SOLE	1	0	169,276	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	13,586	1,070,598	SH		SOLE	1	0	1,070,598	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	27,928	2,110,958	SH		SOLE	1	0	2,110,958	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	220	25,000	SH		SOLE	1	0	25,000	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	29,361	2,518,124	SH		SOLE	1	0	2,518,124	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R202	11,092	1,312,707	SH		SOLE	1	0	1,312,707	0
BLACKROCK ENHANCED GBL DI BOE	COMMON	092501105	115	13,823	SH		SOLE	1	0	13,823	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	24,543	1,911,453	SH		SOLE	1	0	1,911,453	0
BLACKROCK INC	COMMON	09247X101	4,991	11,345	SH		SOLE	1	0	11,345	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	59,749	10,373,135	SH		SOLE	1	0	10,373,135	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	4,648	414,242	SH		SOLE	1	0	414,242	0
BLACKROCK MULTI SECTOR INC TR	COMMON	09258A107	609	50,490	SH		SOLE	1	0	50,490	0
BLACKROCK MUNI 2020 TERM TR BK	COMMON	09249X109	293	20,000	SH		SOLE	1	0	20,000	0
BLACKROCK MUNI INC INV QUALITY	COMMON	09250G102	1,312	94,212	SH		SOLE	1	0	94,212	0
BLACKROCK MUNI NY INTERMEDIATE	COMMON	09255F109	476	32,508	SH		SOLE	1	0	32,508	0
BLACKROCK MUNICIPAL BOND TRUST	COMMON	09249H104	400	28,000	SH		SOLE	1	0	28,000	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	2,600	196,223	SH		SOLE	1	0	196,223	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	2,547	238,906	SH		SOLE	1	0	238,906	0
BLACKROCK MUNIHOLDINGS FD II I	COMMON	09253P109	2,696	196,250	SH		SOLE	1	0	196,250	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	7,449	569,493	SH		SOLE	1	0	569,493	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	8,200	621,704	SH		SOLE	1	0	621,704	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	265	21,000	SH		SOLE	1	0	21,000	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	7,096	591,359	SH		SOLE	1	0	591,359	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	5,900	493,738	SH		SOLE	1	0	493,738	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	2,127	156,030	SH		SOLE	1	0	156,030	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,295	399,640	SH		SOLE	1	0	399,640	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	2,226	165,012	SH		SOLE	1	0	165,012	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	379	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	694	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	5,501	445,401	SH		SOLE	1	0	445,401	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	450	30,937	SH		SOLE	1	0	30,937	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	5,059	395,872	SH		SOLE	1	0	395,872	0
BLACKROCK NY MUNI INC QLT TRUS	COMMON	09249U105	3,913	313,032	SH		SOLE	1	0	313,032	0
BLACKROCK STRATEGIC MUNI TR BS	COMMON	09248T109	365	28,431	SH		SOLE	1	0	28,431	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	5,439	249,515	SH		SOLE	1	0	249,515	0
BLACKSTONE GSO LNG SHRT CRED I	COMMON	09257D102	652	61,834	SH		SOLE	1	0	61,834	0
BLACKSTONE GSO STRAT CRED FD B	COMMON	09257R101	4,227	406,024	SH		SOLE	1	0	406,024	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	4,473	1,970,516	SH		SOLE	1	0	1,970,516	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	432	60,288	SH		SOLE	1	0	60,288	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	1,726	231,657	SH		SOLE	1	0	231,657	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692101	1,507	823,458	SH		SOLE	1	0	823,458	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	1,539	1,183,476	SH		SOLE	1	0	1,183,476	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	746	540,913	SH		SOLE	1	0	540,913	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	224	26,726	SH		SOLE	1	0	26,726	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	2,059	232,687	SH		SOLE	1	0	232,687	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	1,480	206,459	SH		SOLE	1	0	206,459	0
COHEN & STEERS QUAL INC RLTY R	COMMON	19247L106	10,523	1,164,030	SH		SOLE	1	0	1,164,030	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	32,299	3,977,661	SH		SOLE	1	0	3,977,661	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	6,050	760,069	SH		SOLE	1	0	760,069	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	1,800	753,140	SH		SOLE	1	0	753,140	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	1,190	650,000	SH		SOLE	1	0	650,000	0
CUSHING RENAISSANCE FD/THE SZC	COMMON	231647108	1,883	311,300	SH		SOLE	1	0	311,300	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,177	337,636	SH		SOLE	1	0	337,636	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	1,774	133,003	SH		SOLE	1	0	133,003	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	11,825	691,495	SH		SOLE	1	0	691,495	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	887	63,613	SH		SOLE	1	0	63,613	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	4,958	592,325	SH		SOLE	1	0	592,325	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	14,086	1,306,700	SH		SOLE	1	0	1,306,700	0
EATON VANCE FLOATING-RATE INC	COMMON	278284104	76	6,500	SH		SOLE	1	0	6,500	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	59,675	5,645,668	SH		SOLE	1	0	5,645,668	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	2,433	194,928	SH		SOLE	1	0	194,928	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	898	77,605	SH		SOLE	1	0	77,605	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	61,691	5,644,170	SH		SOLE	1	0	5,644,170	0
EATON VANCE SR INCOME TR EVF	COMMON	27826S103	1,394	302,384	SH		SOLE	1	0	302,384	0
EATON VANCE T/M BUY-WRITE OP E	COMMON	27828Y108	2,378	197,147	SH		SOLE	1	0	197,147	0
EATON VANCE TAX ADV FD EXD	COMMON	27829M103	69	9,029	SH		SOLE	1	0	9,029	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	832	63,736	SH		SOLE	1	0	63,736	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	133	105,706	SH		SOLE	1	0	105,706	0
FIRST TR ABERDEEN GLOBAL OPP I	COMMON	337319107	3,179	361,263	SH		SOLE	1	0	361,263	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	16,130	1,325,402	SH		SOLE	1	0	1,325,402	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	21,302	1,681,996	SH		SOLE	1	0	1,681,996	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	9	1,000	SH		SOLE	1	0	1,000	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	228	63,329	SH		SOLE	1	0	63,329	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	390	23,630	SH		SOLE	1	0	23,630	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	33,190	4,228,075	SH		SOLE	1	0	4,228,075	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	12,796	864,014	SH		SOLE	1	0	864,014	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	5,756	209,858	SH		SOLE	1	0	209,858	0
GOLDMAN SACHS MLP INC OPP GMZ	COMMON	38147W103	5	4,000	SH		SOLE	1	0	4,000	0
GUGGENHEIM CR ALLOC FD GGM	COMMON	40168G108	461	30,837	SH		SOLE	1	0	30,837	0
GUGGENHEIM TAXABLE MUNI MANAGE	COMMON	401664107	934	42,421	SH		SOLE	1	0	42,421	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	20,585	1,042,782	SH		SOLE	1	0	1,042,782	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	9,027	878,969	SH		SOLE	1	0	878,969	0
INVESCO BOND FUND VBF	COMMON	46132L107	9,389	530,425	SH		SOLE	1	0	530,425	0
INVESCO CA VALUE MUNICIPAL INC	COMMON	46132H106	113	10,000	SH		SOLE	1	0	10,000	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	7,761	972,589	SH		SOLE	1	0	972,589	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	2,604	321,917	SH		SOLE	1	0	321,917	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	2,776	377,630	SH		SOLE	1	0	377,630	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	303	28,264	SH		SOLE	1	0	28,264	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	9,922	866,592	SH		SOLE	1	0	866,592	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	9,404	803,798	SH		SOLE	1	0	803,798	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	783	64,514	SH		SOLE	1	0	64,514	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	9,172	783,300	SH		SOLE	1	0	783,300	0
INVESCO SENIOR INCOME TR VVR	COMMON	46131H107	3,076	955,169	SH		SOLE	1	0	955,169	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	188	15,500	SH		SOLE	1	0	15,500	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	9,798	810,409	SH		SOLE	1	0	810,409	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	3,012	213,007	SH		SOLE	1	0	213,007	0
IVY HIGH INC OPPORTUNITIES FD	COMMON	465893105	4,669	448,977	SH		SOLE	1	0	448,977	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,075	1,511,818	SH		SOLE	1	0	1,511,818	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	350	27,800	SH		SOLE	1	0	27,800	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	2,678	534,548	SH		SOLE	1	0	534,548	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	10	2,926	SH		SOLE	1	0	2,926	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	86	23,775	SH		SOLE	1	0	23,775	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	124	11,631	SH		SOLE	1	0	11,631	0
LAZARD GLOBAL TOTAL RETURN AND	COMMON	52106W103	158	13,134	SH		SOLE	1	0	13,134	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	1,342	86,632	SH		SOLE	1	0	86,632	0
MADISON COVERED CALL & EQ MCN	COMMON	557437100	137	27,100	SH		SOLE	1	0	27,100	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	13,071	1,766,292	SH		SOLE	1	0	1,766,292	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	10,912	2,408,801	SH		SOLE	1	0	2,408,801	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	92	43,652	SH		SOLE	1	0	43,652	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	48,211	13,391,995	SH		SOLE	1	0	13,391,995	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	36	3,967	SH		SOLE	1	0	3,967	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	1,093	217,240	SH		SOLE	1	0	217,240	0
MFS MUN INCOME TR MFM	COMMON	552738106	99	15,477	SH		SOLE	1	0	15,477	0
NEUBERGER BERMN CA INT MUN NBW	COMMON	64123C101	2,896	220,196	SH		SOLE	1	0	220,196	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	2,368	341,181	SH		SOLE	1	0	341,181	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	10,946	745,661	SH		SOLE	1	0	745,661	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	35,475	2,620,019	SH		SOLE	1	0	2,620,019	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	8,511	444,420	SH		SOLE	1	0	444,420	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	3,929	287,034	SH		SOLE	1	0	287,034	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	14,472	2,552,351	SH		SOLE	1	0	2,552,351	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	1,420	188,131	SH		SOLE	1	0	188,131	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	1,265	170,215	SH		SOLE	1	0	170,215	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	3,022	254,419	SH		SOLE	1	0	254,419	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	6,888	616,086	SH		SOLE	1	0	616,086	0
NUVEEN MD PREMIUM INCOME MUNIC	COMMON	67061Q107	3,791	300,154	SH		SOLE	1	0	300,154	0
NUVEEN MI QUALITY MUNI INC FD	COMMON	670979103	2,617	195,033	SH		SOLE	1	0	195,033	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,083	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	6,306	383,317	SH		SOLE	1	0	383,317	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	20,801	3,408,511	SH		SOLE	1	0	3,408,511	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	346	24,608	SH		SOLE	1	0	24,608	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	10,368	771,464	SH		SOLE	1	0	771,464	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	8,964	717,137	SH		SOLE	1	0	717,137	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	5,653	383,744	SH		SOLE	1	0	383,744	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	3,741	281,100	SH		SOLE	1	0	281,100	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	820	112,879	SH		SOLE	1	0	112,879	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	20,070	1,460,704	SH		SOLE	1	0	1,460,704	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	463	104,784	SH		SOLE	1	0	104,784	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	776	71,306	SH		SOLE	1	0	71,306	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	23,992	2,169,245	SH		SOLE	1	0	2,169,245	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	5,108	441,064	SH		SOLE	1	0	441,064	0
PIMCO DYNAMIC CREDIT AND MORTG	COMMON	72202D106	3,971	236,116	SH		SOLE	1	0	236,116	0
PIMCO DYNAMIC INCOME FUND PDI	COMMON	72201Y101	459	20,778	SH		SOLE	1	0	20,778	0
PIMCO INCOME STRATEGY FUND II	COMMON	72201J104	758	100,004	SH		SOLE	1	0	100,004	0
PIMCO INCOME STRATEGY FUND PFL	COMMON	72201H108	690	81,600	SH		SOLE	1	0	81,600	0
PIMCO MUNI INCOME FUND II PML	COMMON	72200W106	1,835	145,028	SH		SOLE	1	0	145,028	0
PIMCO MUNICIPAL INCOME FD PMF	COMMON	72200R107	741	58,600	SH		SOLE	1	0	58,600	0
PIMCO MUNICIPAL INCOME FUND II	COMMON	72201A103	515	48,464	SH		SOLE	1	0	48,464	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	2,054	340,019	SH		SOLE	1	0	340,019	0
PIONEER DIVERSIFIED HIGH INC T	COMMON	723653101	8,096	771,823	SH		SOLE	1	0	771,823	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	3,086	403,442	SH		SOLE	1	0	403,442	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	506	78,872	SH		SOLE	1	0	78,872	0
PIONEER MUNI HIGH INCOME TRUST	COMMON	723763108	49	4,300	SH		SOLE	1	0	4,300	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	33,149	8,124,828	SH		SOLE	1	0	8,124,828	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	705	59,100	SH		SOLE	1	0	59,100	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	16,477	3,629,299	SH		SOLE	1	0	3,629,299	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	5,224	408,144	SH		SOLE	1	0	408,144	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	4,270	449,519	SH		SOLE	1	0	449,519	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	5,874	1,136,081	SH		SOLE	1	0	1,136,081	0
THL CREDIT SENIOR LOAN FD TSLF	COMMON	87244R103	778	67,290	SH		SOLE	1	0	67,290	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	61	23,640	SH		SOLE	1	0	23,640	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	28	32,800	SH		SOLE	1	0	32,800	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	701	83,650	SH		SOLE	1	0	83,650	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	7,106	1,915,294	SH		SOLE	1	0	1,915,294	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	16,888	1,606,824	SH		SOLE	1	0	1,606,824	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	34,318	3,589,787	SH		SOLE	1	0	3,589,787	0
WA VARIABLE RATE STRATEGIC FD	COMMON	957667108	16,225	1,174,845	SH		SOLE	1	0	1,174,845	0
WELLS FARGO INC OPPORTUNITIES	COMMON	94987B105	1,877	294,267	SH		SOLE	1	0	294,267	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,087	112,902	SH		SOLE	1	0	112,902	0
WESTERN ASSET CORPORATE LOAN F	COMMON	95790J102	2,232	314,329	SH		SOLE	1	0	314,329	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	5,105	682,473	SH		SOLE	1	0	682,473	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	9,423	2,238,214	SH		SOLE	1	0	2,238,214	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	1,191	63,576	SH		SOLE	1	0	63,576	0
WESTERN ASSET MANAGED MUNICIPA	COMMON	95766M105	731	61,098	SH		SOLE	1	0	61,098	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	2,189	171,013	SH		SOLE	1	0	171,013	0
WESTERN ASSET MUNI HIGH MHF	COMMON	95766N103	69	9,800	SH		SOLE	1	0	9,800	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	1,775	157,472	SH		SOLE	1	0	157,472	0