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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON	001055102	151	4,200	SH		SOLE	1	4,200	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,033	230,045	SH		SOLE	1	230,045	0	0
ABIOMED INC	COMMON	003654100	11	45	SH		SOLE	1	45	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,446	41,550	SH		SOLE	1	41,550	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,730	89,900	SH		SOLE	1	89,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	9,811	40,630	SH		SOLE	1	40,630	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,247	34,400	SH		SOLE	1	34,400	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,599	13,115	SH		SOLE	1	13,115	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,499	219,267	SH		SOLE	1	219,267	0	0
ALLSTATE CORP/THE	COMMON	020002101	866	8,925	SH		SOLE	1	8,925	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	2,376	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	21,075	7,639	SH		SOLE	1	7,639	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	227	2,850	SH		SOLE	1	2,850	0	0
AMERICAN EQUITY INV LIFE HOLDI	COMMON	025676206	130	5,250	SH		SOLE	1	5,250	0	0
AMERICAN EXPRESS CO	COMMON	025816109	27	282	SH		SOLE	1	282	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	028591105	123	1,700	SH		SOLE	1	1,700	0	0
AMETEK INC	COMMON	031100100	2,145	24,000	SH		SOLE	1	24,000	0	0
AMGEN INC	COMMON	031162100	9,022	38,250	SH		SOLE	1	38,250	0	0
ANALOG DEVICES INC	COMMON	032654105	408	3,325	SH		SOLE	1	3,325	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	183	7,950	SH		SOLE	1	7,950	0	0
APPLE INC	COMMON	037833100	83,588	229,133	SH		SOLE	1	229,133	0	0
APPLIED MATERIALS INC	COMMON	038222105	27,788	459,690	SH		SOLE	1	459,690	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,676	27,025	SH		SOLE	1	27,025	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	3,797	36,650	SH		SOLE	1	36,650	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	12,919	244,265	SH		SOLE	1	244,265	0	0
ATMOS ENERGY CORP	COMMON	049560105	237	2,375	SH		SOLE	1	2,375	0	0
ATRION CORP	COMMON	049904105	102	160	SH		SOLE	1	160	0	0
AUTODESK INC	COMMON	052769106	10,845	45,340	SH		SOLE	1	45,340	0	0
AVERY DENNISON CORP	COMMON	053611109	145	1,275	SH		SOLE	1	1,275	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	998	8,325	SH		SOLE	1	8,325	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,278	138,006	SH		SOLE	1	138,006	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	73	850	SH		SOLE	1	850	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	64	358	SH		SOLE	1	358	0	0
BLACK HILLS CORP	COMMON	092113109	164	2,900	SH		SOLE	1	2,900	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,811	74,700	SH		SOLE	1	74,700	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,780	79,180	SH		SOLE	1	79,180	0	0
BRINK'S CO/THE	COMMON	109696104	272	5,975	SH		SOLE	1	5,975	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	11,502	195,605	SH		SOLE	1	195,605	0	0
BRISTOL MYERS SQUIBB CO-RT	RIGHTS	110122157	66	18,335	SH		SOLE	1	18,335	0	0
CVS HEALTH CORP	COMMON	126650100	9,939	152,985	SH		SOLE	1	152,985	0	0
CARLISLE COS INC	COMMON	142339100	1,960	16,375	SH		SOLE	1	16,375	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	890	5,950	SH		SOLE	1	5,950	0	0
CATERPILLAR INC	COMMON	149123101	550	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	171	2,500	SH		SOLE	1	2,500	0	0
CHEGG INC	COMMON	163092109	6,211	92,350	SH		SOLE	1	92,350	0	0
CHEVRON CORP	COMMON	166764100	3,043	34,099	SH		SOLE	1	34,099	0	0
CIENA CORP	COMMON	171779309	8,910	164,515	SH		SOLE	1	164,515	0	0
COCA-COLA CO/THE	COMMON	191216100	6,857	153,475	SH		SOLE	1	153,475	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	170	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	982	17,140	SH		SOLE	1	17,140	0	0
COMMERCIAL METALS CO	COMMON	201723103	81	3,950	SH		SOLE	1	3,950	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,965	368,640	SH		SOLE	1	368,640	0	0
CRANE CO	COMMON	224399105	1,387	23,325	SH		SOLE	1	23,325	0	0
CRAWFORD & CO	COMMON	224633206	107	13,600	SH		SOLE	1	13,600	0	0
CUBESMART	REIT	229663109	142	5,250	SH		SOLE	1	5,250	0	0
DTE ENERGY CO	COMMON	233331107	155	1,440	SH		SOLE	1	1,440	0	0
DEERE & CO	COMMON	244199105	4,082	25,975	SH		SOLE	1	25,975	0	0
DEXCOM INC	COMMON	252131107	11,053	27,265	SH		SOLE	1	27,265	0	0
WALT DISNEY CO/THE	COMMON	254687106	215	1,930	SH		SOLE	1	1,930	0	0
DOLLAR GENERAL CORP	COMMON	256677105	305	1,600	SH		SOLE	1	1,600	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	269	18,925	SH		SOLE	1	18,925	0	0
DOVER CORP	COMMON	260003108	10,728	111,100	SH		SOLE	1	111,100	0	0
DOW INC	COMMON	260557103	219	5,366	SH		SOLE	1	5,366	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	2,552	39,125	SH		SOLE	1	39,125	0	0
EATON VANCE CORP	COMMON	278265103	167	4,325	SH		SOLE	1	4,325	0	0
ECOLAB INC	COMMON	278865100	9,274	46,615	SH		SOLE	1	46,615	0	0
EMERSON ELECTRIC CO	COMMON	291011104	674	10,865	SH		SOLE	1	10,865	0	0
EQUIFAX INC	COMMON	294429105	247	1,435	SH		SOLE	1	1,435	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,704	59,525	SH		SOLE	1	59,525	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	96	1,265	SH		SOLE	1	1,265	0	0
FTI CONSULTING INC	COMMON	302941109	1,362	11,890	SH		SOLE	1	11,890	0	0
FIRSTENERGY CORP	COMMON	337932107	10,006	258,025	SH		SOLE	1	258,025	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	98	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	515	13,530	SH		SOLE	1	13,530	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	4,630	47,495	SH		SOLE	1	47,495	0	0
GENUINE PARTS CO	COMMON	372460105	270	3,100	SH		SOLE	1	3,100	0	0
GILEAD SCIENCES INC	COMMON	375558103	685	8,900	SH		SOLE	1	8,900	0	0
GODADDY INC	COMMON	380237107	2,352	32,075	SH		SOLE	1	32,075	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	708	38,300	SH		SOLE	1	38,300	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	129	1,275	SH		SOLE	1	1,275	0	0
HERCULES CAPITAL INC	COMMON	427096508	137	13,100	SH		SOLE	1	13,100	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	387	3,525	SH		SOLE	1	3,525	0	0
HOME DEPOT INC	COMMON	437076102	27,410	109,418	SH		SOLE	1	109,418	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	15,233	105,350	SH		SOLE	1	105,350	0	0
HUBBELL INC	COMMON	443510607	2,821	22,500	SH		SOLE	1	22,500	0	0
HUBSPOT INC	COMMON	443573100	5,143	22,925	SH		SOLE	1	22,925	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	238	1,365	SH		SOLE	1	1,365	0	0
HUNTSMAN CORP	COMMON	447011107	84	4,650	SH		SOLE	1	4,650	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,604	39,725	SH		SOLE	1	39,725	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,399	73,194	SH		SOLE	1	73,194	0	0
ILLUMINA INC	COMMON	452327109	1,855	5,010	SH		SOLE	1	5,010	0	0
INTEL CORP	COMMON	458140100	21,553	360,232	SH		SOLE	1	360,232	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	211	1,720	SH		SOLE	1	1,720	0	0
INTUIT INC	COMMON	461202103	6,702	22,628	SH		SOLE	1	22,628	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	2,357	27,800	SH		SOLE	1	27,800	0	0
JOHNSON & JOHNSON	COMMON	478160104	30,214	214,845	SH		SOLE	1	214,845	0	0
KLA CORP	COMMON	482480100	311	1,600	SH		SOLE	1	1,600	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	97	21,650	SH		SOLE	1	21,650	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	2,731	65,475	SH		SOLE	1	65,475	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,637	34,950	SH		SOLE	1	34,950	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	9,794	57,722	SH		SOLE	1	57,722	0	0
ESTEE LAUDER COS INC	COMMON	518439104	7,605	40,305	SH		SOLE	1	40,305	0	0
LEGG MASON INC	COMMON	524901105	3,145	63,225	SH		SOLE	1	63,225	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	937	35,500	SH		SOLE	1	35,500	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,009	11,975	SH		SOLE	1	11,975	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	261	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	9,508	26,055	SH		SOLE	1	26,055	0	0
LOWE'S COS INC	COMMON	548661107	530	3,925	SH		SOLE	1	3,925	0	0
M D C HLDGS INC	COMMON	552676108	274	7,675	SH		SOLE	1	7,675	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	152	6,850	SH		SOLE	1	6,850	0	0
MSA SAFETY INC	COMMON	553498106	1,757	15,350	SH		SOLE	1	15,350	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	123	1,800	SH		SOLE	1	1,800	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,615	64,200	SH		SOLE	1	64,200	0	0
MCDONALD'S CORP	COMMON	580135101	17,588	95,345	SH		SOLE	1	95,345	0	0
MERCURY GENERAL CORP	COMMON	589400100	253	6,200	SH		SOLE	1	6,200	0	0
MESOBLAST LTD-ADR	COMMON	590717104	413	36,250	SH		SOLE	1	36,250	0	0
MICROSOFT CORP	COMMON	594918104	91,960	451,868	SH		SOLE	1	451,868	0	0
HERMAN MILLER INC	COMMON	600544100	116	4,900	SH		SOLE	1	4,900	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	14,409	281,810	SH		SOLE	1	281,810	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	4,671	19,710	SH		SOLE	1	19,710	0	0
MORGAN STANLEY	COMMON	617446448	11,092	229,650	SH		SOLE	1	229,650	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	174	1,245	SH		SOLE	1	1,245	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	23	600	SH		SOLE	1	600	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	66	750	SH		SOLE	1	750	0	0
NEENAH INC	COMMON	640079109	77	1,550	SH		SOLE	1	1,550	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	6,257	56,655	SH		SOLE	1	56,655	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	70	2,150	SH		SOLE	1	2,150	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	5,303	519,925	SH		SOLE	1	519,925	0	0
NEWMONT MINING CORP	COMMON	651639106	218	3,525	SH		SOLE	1	3,525	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	341	1,800	SH		SOLE	1	1,800	0	0
NIKE INC CL B	COMMON	654106103	6,893	70,300	SH		SOLE	1	70,300	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,881	9,370	SH		SOLE	1	9,370	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	307	22,275	SH		SOLE	1	22,275	0	0
OSHKOSH CORP	COMMON	688239201	1,312	18,325	SH		SOLE	1	18,325	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	6,455	35,220	SH		SOLE	1	35,220	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	189	16,325	SH		SOLE	1	16,325	0	0
PEPSICO INC	COMMON	713448108	23,175	175,220	SH		SOLE	1	175,220	0	0
PERKINELMER INC	COMMON	714046109	1,079	11,000	SH		SOLE	1	11,000	0	0
PETMED EXPRESS INC	COMMON	716382106	165	4,625	SH		SOLE	1	4,625	0	0
PFIZER INC	COMMON	717081103	2,171	66,400	SH		SOLE	1	66,400	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	427	6,100	SH		SOLE	1	6,100	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	205	2,800	SH		SOLE	1	2,800	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	170	2,875	SH		SOLE	1	2,875	0	0
POTLATCHDELTIC CORP	REIT	737630103	107	2,810	SH		SOLE	1	2,810	0	0
POWER INTEGRATIONS INC	COMMON	739276103	201	1,700	SH		SOLE	1	1,700	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	14,154	118,375	SH		SOLE	1	118,375	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	163	2,675	SH		SOLE	1	2,675	0	0
QUALCOMM INC	COMMON	747525103	5,482	60,100	SH		SOLE	1	60,100	0	0
RPM INTERNATIONAL INC	COMMON	749685103	178	2,375	SH		SOLE	1	2,375	0	0
REALTY INCOME CORP	COMMON	756109104	7,726	129,850	SH		SOLE	1	129,850	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	178	2,275	SH		SOLE	1	2,275	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,341	99,375	SH		SOLE	1	99,375	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,163	38,500	SH		SOLE	1	38,500	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,935	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	2,609	12,250	SH		SOLE	1	12,250	0	0
ROSS STORES INC	COMMON	778296103	168	1,975	SH		SOLE	1	1,975	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	386	12,675	SH		SOLE	1	12,675	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	147	4,500	SH		SOLE	1	4,500	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	846	33,565	SH		SOLE	1	33,565	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	6,107	38,090	SH		SOLE	1	38,090	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	3,760	48,400	SH		SOLE	1	48,400	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	7,187	53,450	SH		SOLE	1	53,450	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,789	33,925	SH		SOLE	1	33,925	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	3,044	78,275	SH		SOLE	1	78,275	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	8,376	14,495	SH		SOLE	1	14,495	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	1,435	24,320	SH		SOLE	1	24,320	0	0
JM SMUCKER CO/THE	COMMON	832696405	217	2,050	SH		SOLE	1	2,050	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	1,806	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	8,835	44,465	SH		SOLE	1	44,465	0	0
STAAR SURGICAL CO	COMMON	852312305	2,079	33,775	SH		SOLE	1	33,775	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	153	1,100	SH		SOLE	1	1,100	0	0
STARBUCKS CORP	COMMON	855244109	9,667	131,365	SH		SOLE	1	131,365	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	434	9,150	SH		SOLE	1	9,150	0	0
STORE CAPITAL CORP	REIT	862121100	80	3,375	SH		SOLE	1	3,375	0	0
SUNCOR ENERGY INC	COMMON	867224107	1,955	115,940	SH		SOLE	1	115,940	0	0
TJX COS INC/THE	COMMON	872540109	13,924	275,400	SH		SOLE	1	275,400	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	284	5,000	SH		SOLE	1	5,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,410	10,100	SH		SOLE	1	10,100	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	1,190	17,400	SH		SOLE	1	17,400	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	948	27,350	SH		SOLE	1	27,350	0	0
TELEFLEX INC	COMMON	879369106	3	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,608	34,795	SH		SOLE	1	34,795	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,787	16,775	SH		SOLE	1	16,775	0	0
TYSON FOODS INC - CL A	COMMON	902494103	3,327	55,725	SH		SOLE	1	55,725	0	0
US BANCORP	COMMON	902973304	2,683	72,875	SH		SOLE	1	72,875	0	0
UNION PACIFIC CORP	COMMON	907818108	22,955	135,770	SH		SOLE	1	135,770	0	0
WALMART INC	COMMON	931142103	14	119	SH		SOLE	1	119	0	0
WATSCO INC	COMMON	942622200	1,230	6,920	SH		SOLE	1	6,920	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	848	67,800	SH		SOLE	1	67,800	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,160	32,900	SH		SOLE	1	32,900	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	10,071	163,431	SH		SOLE	1	163,431	0	0
CNO FINL GROUP INC	COMMON	12621E103	218	14,000	SH		SOLE	1	14,000	0	0
HCI GROUP INC	COMMON	40416E103	458	9,925	SH		SOLE	1	9,925	0	0
TARGET CORP	COMMON	87612E106	16,800	140,080	SH		SOLE	1	140,080	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	276	18,600	SH		SOLE	1	18,600	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	746	10,800	SH		SOLE	1	10,800	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	26	226	SH		SOLE	1	226	0	0
ASGN INC	COMMON	00191U102	2,851	42,750	SH		SOLE	1	42,750	0	0
ABBVIE INC	COMMON	00287Y109	9,750	99,310	SH		SOLE	1	99,310	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	6,170	81,290	SH		SOLE	1	81,290	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,262	9,585	SH		SOLE	1	9,585	0	0
ADOBE INC	COMMON	00724F101	13,205	30,335	SH		SOLE	1	30,335	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON	00790X101	1,384	45,875	SH		SOLE	1	45,875	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,177	35,950	SH		SOLE	1	35,950	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,612	7,475	SH		SOLE	1	7,475	0	0
ALPHABET INC - CL C	COMMON	02079K107	12,732	9,007	SH		SOLE	1	9,007	0	0
ALPHABET INC - CL A	COMMON	02079K305	21,177	14,934	SH		SOLE	1	14,934	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	29	10,800	SH		SOLE	1	10,800	0	0
AMERICAN TOWER CORP	REIT	03027X100	14,247	55,104	SH		SOLE	1	55,104	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	14,388	95,895	SH		SOLE	1	95,895	0	0
ANSYS INC	COMMON	03662Q105	4,407	15,105	SH		SOLE	1	15,105	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	209	3,350	SH		SOLE	1	3,350	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,052	32,375	SH		SOLE	1	32,375	0	0
ATRICURE INC	COMMON	04963C209	1,538	34,225	SH		SOLE	1	34,225	0	0
AZEK CO INC	COMMON	05478C105	523	16,425	SH		SOLE	1	16,425	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	994	41,400	SH		SOLE	1	41,400	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	1,142	26,825	SH		SOLE	1	26,825	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	77	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,898	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,452	5,500	SH		SOLE	1	5,500	0	0
BLACKROCK INC	CL A	09247X101	7,348	13,505	SH		SOLE	1	13,505	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	504	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	747	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	32,545	103,119	SH		SOLE	1	103,119	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	797	23,225	SH		SOLE	1	23,225	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	3,325	23,825	SH		SOLE	1	23,825	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	2,926	104,875	SH		SOLE	1	104,875	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	65	6,400	SH		SOLE	1	6,400	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	59	1,400	SH		SOLE	1	1,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	5,397	128,450	SH		SOLE	1	128,450	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	6,872	39,280	SH		SOLE	1	39,280	0	0
CORESITE REALTY CORP	REIT	21870Q105	176	1,450	SH		SOLE	1	1,450	0	0
CORTEVA INC	COMMON	22052L104	153	5,725	SH		SOLE	1	5,725	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	293	967	SH		SOLE	1	967	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,340	32,295	SH		SOLE	1	32,295	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	9,640	118,750	SH		SOLE	1	118,750	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	173	3,249	SH		SOLE	1	3,249	0	0
EAST WEST BANCORP INC	COMMON	27579R104	171	4,725	SH		SOLE	1	4,725	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,348	20,375	SH		SOLE	1	20,375	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	3,062	49,450	SH		SOLE	1	49,450	0	0
ENTERGY CORP NEW	COMMON	29364G103	3,893	41,500	SH		SOLE	1	41,500	0	0
EVERCORE INC - CL A	COMMON	29977A105	165	2,800	SH		SOLE	1	2,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	4,164	47,900	SH		SOLE	1	47,900	0	0
EXXON MOBIL CORP	COMMON	30231G102	186	4,150	SH		SOLE	1	4,150	0	0
FACEBOOK INC	COMMON	30303M102	18,471	81,345	SH		SOLE	1	81,345	0	0
FEDEX CORP	COMMON	31428X106	8,394	59,865	SH		SOLE	1	59,865	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	293	2,185	SH		SOLE	1	2,185	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	4,352	41,065	SH		SOLE	1	41,065	0	0
GDS HLDGS LTD	COMMON	36165L108	94	1,175	SH		SOLE	1	1,175	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,480	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	10,201	51,620	SH		SOLE	1	51,620	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	425	4,700	SH		SOLE	1	4,700	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2,577	26,550	SH		SOLE	1	26,550	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	418	9,200	SH		SOLE	1	9,200	0	0
HESS CORP	COMMON	42809H107	663	12,800	SH		SOLE	1	12,800	0	0
IDEX CORP	COMMON	45167R104	1,122	7,100	SH		SOLE	1	7,100	0	0
INSULET CORP	COMMON	45784P101	3,397	17,485	SH		SOLE	1	17,485	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,572	28,075	SH		SOLE	1	28,075	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,371	7,670	SH		SOLE	1	7,670	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	62	7,250	SH		SOLE	1	7,250	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	789	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	17,873	190,013	SH		SOLE	1	190,013	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	563	9,350	SH		SOLE	1	9,350	0	0
KBR INC	COMMON	48242W106	1,376	61,025	SH		SOLE	1	61,025	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	11,261	111,740	SH		SOLE	1	111,740	0	0
KINDER MORGAN INC	COMMON	49456B101	181	11,950	SH		SOLE	1	11,950	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	4,207	37,150	SH		SOLE	1	37,150	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	895	23,955	SH		SOLE	1	23,955	0	0
MERCK & CO INC	COMMON	58933Y105	10,949	141,590	SH		SOLE	1	141,590	0	0
METLIFE INC	COMMON	59156R108	8,002	219,125	SH		SOLE	1	219,125	0	0
MOSAIC CO/THE	COMMON	61945C103	139	11,125	SH		SOLE	1	11,125	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3,615	43,190	SH		SOLE	1	43,190	0	0
NEXTERA ENERGY INC	COMMON	65339F101	15,958	66,445	SH		SOLE	1	66,445	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,528	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	5,541	14,586	SH		SOLE	1	14,586	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	93	220	SH		SOLE	1	220	0	0
OCUGEN INC	COMMON	67577C105	17	75,000	SH		SOLE	1	75,000	0	0
ORACLE CORP	COMMON	68389X105	4,016	72,670	SH		SOLE	1	72,670	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2,012	35,380	SH		SOLE	1	35,380	0	0
PTC INC	COMMON	69370C100	4,685	60,220	SH		SOLE	1	60,220	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	5,937	19,167	SH		SOLE	1	19,167	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	8,563	49,145	SH		SOLE	1	49,145	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	5,610	320,200	SH		SOLE	1	320,200	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	14,217	115,115	SH		SOLE	1	115,115	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	45	1,072	SH		SOLE	1	1,072	0	0
PUBLIC STORAGE	COMMON	74460D109	157	820	SH		SOLE	1	820	0	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	402	6,275	SH		SOLE	1	6,275	0	0
QUALYS INC	COMMON	74758T303	2,606	25,050	SH		SOLE	1	25,050	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,087	62,190	SH		SOLE	1	62,190	0	0
REXNORD CORP NEW	COMMON	76169B102	915	31,375	SH		SOLE	1	31,375	0	0
S&P GLOBAL INC	COMMON	78409V104	6,245	18,955	SH		SOLE	1	18,955	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	943	4,375	SH		SOLE	1	4,375	0	0
SALESFORCE.COM INC	COMMON	79466L302	13,025	69,530	SH		SOLE	1	69,530	0	0
SANOFI ADR	DEPOSITARY RECEI	80105N105	9,156	179,350	SH		SOLE	1	179,350	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	65	1,250	SH		SOLE	1	1,250	0	0
SERVICENOW INC	COMMON	81762P102	1,200	2,963	SH		SOLE	1	2,963	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,493	30,300	SH		SOLE	1	30,300	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	15,794	123,525	SH		SOLE	1	123,525	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	155	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	660	10,050	SH		SOLE	1	10,050	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	3,387	22,045	SH		SOLE	1	22,045	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	108	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	887	25,025	SH		SOLE	1	25,025	0	0
TC ENERGY CORP	COMMON	87807B107	7,383	172,250	SH		SOLE	1	172,250	0	0
TELADOC HEALTH INC	COMMON	87918A105	7,023	36,800	SH		SOLE	1	36,800	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	966	53,325	SH		SOLE	1	53,325	0	0
3M CO	COMMON	88579Y101	3,501	22,445	SH		SOLE	1	22,445	0	0
TREX CO INC	COMMON	89531P105	6,094	46,850	SH		SOLE	1	46,850	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	56	2,150	SH		SOLE	1	2,150	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	2,512	66,905	SH		SOLE	1	66,905	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,446	21,855	SH		SOLE	1	21,855	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	27,405	92,915	SH		SOLE	1	92,915	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,382	13,075	SH		SOLE	1	13,075	0	0
VALERO ENERGY CORP	COMMON	91913Y100	5,494	93,400	SH		SOLE	1	93,400	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	27,583	500,325	SH		SOLE	1	500,325	0	0
VISA INC	COMMON	92826C839	30,701	158,935	SH		SOLE	1	158,935	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5,458	62,265	SH		SOLE	1	62,265	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,528	69,605	SH		SOLE	1	69,605	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	3,849	36,345	SH		SOLE	1	36,345	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	98	2,250	SH		SOLE	1	2,250	0	0
YETI HOLDINGS INC	COMMON	98585X104	11,426	267,395	SH		SOLE	1	267,395	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,877	57,615	SH		SOLE	1	57,615	0	0
AMCOR PLC	COMMON	G0250X107	479	46,940	SH		SOLE	1	46,940	0	0
AON PLC	COMMON	G0403H108	13,441	69,785	SH		SOLE	1	69,785	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	12,087	67,050	SH		SOLE	1	67,050	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	1,043	25,725	SH		SOLE	1	25,725	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	22,123	103,030	SH		SOLE	1	103,030	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,315	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	7,836	89,580	SH		SOLE	1	89,580	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	7,002	33,955	SH		SOLE	1	33,955	0	0
GEOPARK LTD	COMMON	G38327105	139	14,156	SH		SOLE	1	14,156	0	0
GENPACT LTD	COMMON	G3922B107	266	7,275	SH		SOLE	1	7,275	0	0
HELEN OF TROY LTD	COMMON	G4388N106	688	3,650	SH		SOLE	1	3,650	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	629	5,700	SH		SOLE	1	5,700	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	252	7,200	SH		SOLE	1	7,200	0	0
MEDTRONIC PLC	COMMON	G5960L103	11,064	120,650	SH		SOLE	1	120,650	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	134	3,800	SH		SOLE	1	3,800	0	0
STERIS PLC	COMMON	G8473T100	2,351	15,325	SH		SOLE	1	15,325	0	0
THIRD PT REINS LTD	COMMON	G8827U100	40	5,260	SH		SOLE	1	5,260	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	6,571	73,851	SH		SOLE	1	73,851	0	0
CHUBB LTD	COMMON	H1467J104	13,816	109,115	SH		SOLE	1	109,115	0	0
GARMIN LTD	COMMON	H2906T109	10,397	106,640	SH		SOLE	1	106,640	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	4,441	68,100	SH		SOLE	1	68,100	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	149	1,825	SH		SOLE	1	1,825	0	0
GLOBANT SA	COMMON	L44385109	3,285	21,925	SH		SOLE	1	21,925	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	1,408	3,826	SH		SOLE	1	3,826	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	113	1,725	SH		SOLE	1	1,725	0	0
WRIGHT MEDICAL GROUP NV	COMMON	N96617118	1,256	42,250	SH		SOLE	1	42,250	0	0
ABERDEEN INC CREDIT STRATEGIES	ACP	003057106	2,862	319,806	SH		SOLE	1	0	319,806	0
ADAMS DIVERSIFIED EQUITY ADX	ADX	006212104	12,015	805,853	SH		SOLE	1	0	805,853	0
APOLLO SR FLOATING RATE FD AFT	AFT	037636107	2,223	178,853	SH		SOLE	1	0	178,853	0
BLACKROCK MUNICIPAL INC QUALIT	BYM	092479104	2,486	181,433	SH		SOLE	1	0	181,433	0
BLACKROCK ENHANCED GBL DI BOE	BOE	092501105	482	51,123	SH		SOLE	1	0	51,123	0
BLACKROCK CREDIT ALLOCATION IN	BTZ	092508100	61,952	4,693,336	SH		SOLE	1	0	4,693,336	0
CENTER COAST MLP & INFRASTRUCT	CEN	151461100	9	10,000	SH		SOLE	1	0	10,000	0
CLEARBRIDGE ENERGY MLP FD CEM	CEM	184692101	2,821	884,458	SH		SOLE	1	0	884,458	0
CREDIT SUISSE ASSET MANAGEMENT	CIK	224916106	1,986	732,732	SH		SOLE	1	0	732,732	0
CUSHING MLP & INF TOTAL RETURN	SRV	231631300	20	1,103	SH		SOLE	1	0	1,103	0
CUSHING RENAISSANCE FD/THE SZC	SZC	231647207	2,319	75,726	SH		SOLE	1	0	75,726	0
DWS MUNICIPAL INCOME TRUST KTF	KTF	233368109	13,610	1,260,225	SH		SOLE	1	0	1,260,225	0
DELAWARE ENHANCED GLOBAL DIVD	DEX	246060107	2,533	313,474	SH		SOLE	1	0	313,474	0
DOUBLELINE INCOME SOLUTIO DSL	DSL	258622109	221	14,403	SH		SOLE	1	0	14,403	0
DOUBLELINE OPP CREDIT FD DBL	DBL	258623107	26,094	1,376,972	SH		SOLE	1	0	1,376,972	0
FIRST TR ABERDEEN GLOBAL OPP I	FAM	337319107	3,584	361,263	SH		SOLE	1	0	361,263	0
FLAHERTY & CRUMRINE TOTAL RETU	FLC	338479108	469	23,630	SH		SOLE	1	0	23,630	0
GENERAL AMERICAN INVESTORS CO	GAM	368802104	23,236	730,308	SH		SOLE	1	0	730,308	0
GUGGENHEIM TAXABLE MUNI MANAGE	GBAB	401664107	244	10,483	SH		SOLE	1	0	10,483	0
JOHN HANCOCK INCOME SECURITIES	JHS	410123103	23,783	1,647,010	SH		SOLE	1	0	1,647,010	0
IVY HIGH INC OPPORTUNITIES FD	IVH	465893105	4,866	432,901	SH		SOLE	1	0	432,901	0
KAYNE ANDERSON MLP INVESTMENT	KYN	486606106	145	27,475	SH		SOLE	1	0	27,475	0
MFS CHARTER INCOME TRUST MCR	MCR	552727109	24,416	3,071,170	SH		SOLE	1	0	3,071,170	0
MFS MULTIMARKET INCOME TRUST M	MMT	552737108	15,747	2,821,977	SH		SOLE	1	0	2,821,977	0
MFS GOVERNMENT MARKETS INCOME	MGF	552939100	7,929	1,723,597	SH		SOLE	1	0	1,723,597	0
MADISON COVERED CALL & EQ MCN	MCN	557437100	523	92,800	SH		SOLE	1	0	92,800	0
NEW AMERICA HIGH INC FD HYB	HYB	641876800	788	101,161	SH		SOLE	1	0	101,161	0
NUVEEN NY AMT-FREE MUNICIPAL I	NRK	670656107	10,292	799,093	SH		SOLE	1	0	799,093	0
NUVEEN AMT-FREE QUALITY MUNI I	NEA	670657105	35,252	2,536,139	SH		SOLE	1	0	2,536,139	0
NUVEEN MN QUALITY MUNI INC FD	NMS	670734102	2,268	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	JLS	670735109	13,642	697,783	SH		SOLE	1	0	697,783	0
NUVEEN PA QUALITY MUNI INC FD	NQP	670972108	4,834	356,219	SH		SOLE	1	0	356,219	0
NUVEEN MI QUALITY MUNI INC FD	NUM	670979103	431	31,531	SH		SOLE	1	0	31,531	0
NUVEEN OHIO QUALITY INCOME MUN	NUO	670980101	8,917	594,092	SH		SOLE	1	0	594,092	0
PIONEER DIVERSIFIED HIGH INC T	HNW	723653101	10,594	881,618	SH		SOLE	1	0	881,618	0
PUTNAM PREMIER INCOME TRUST PP	PPT	746853100	34,931	7,369,343	SH		SOLE	1	0	7,369,343	0
PUTNAM MASTER INTERMEDIATE INC	PIM	746909100	39,786	9,751,409	SH		SOLE	1	0	9,751,409	0
PUTNAM MUNICIPAL OPPORTUNITIES	PMO	746922103	755	59,100	SH		SOLE	1	0	59,100	0
TCW STRATEGIC INCOME FD TSI	TSI	872340104	9,266	1,697,157	SH		SOLE	1	0	1,697,157	0
WESTERN ASSET PREMIER BOND FUN	WEA	957664105	5,428	413,434	SH		SOLE	1	0	413,434	0
WA VARIABLE RATE STRATEGIC FD	GFY	957667108	18,674	1,189,442	SH		SOLE	1	0	1,189,442	0
FIRST EAGLE SENIOR LOAN FSLF	FSLF	32010E100	799	64,790	SH		SOLE	1	0	64,790	0
BLACKROCK CORE BOND TRUST BHK	BHK	09249E101	30,906	2,010,774	SH		SOLE	1	0	2,010,774	0
BLACKROCK CA MUNICIPAL INCOME	BFZ	09248E102	14,825	1,125,691	SH		SOLE	1	0	1,125,691	0
BLACKROCK MUNIYIELD NY QUALITY	MYN	09255E102	389	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	MYI	09254E103	4,940	379,447	SH		SOLE	1	0	379,447	0
FIRST TR MORTGAGE INCOME FD FM	FMY	33734E103	22,716	1,647,263	SH		SOLE	1	0	1,647,263	0
INVESCO ADVANTAGE MUNI INC TRU	VKI	46132E103	10,187	973,871	SH		SOLE	1	0	973,871	0
CLOUGH GLOBAL OPP FD GLO	GLO	18914E106	6,848	786,208	SH		SOLE	1	0	786,208	0
KAYNE ANDERSON MIDSTREAM/ENERG	KMF	48661E108	52	11,526	SH		SOLE	1	0	11,526	0
BNY MELLON STRATEGIC MUNI BOND	DSM	09662E109	3,061	422,776	SH		SOLE	1	0	422,776	0
FIRST TR HIGH INC LONG/SHORT F	FSD	33738E109	16,112	1,214,164	SH		SOLE	1	0	1,214,164	0
ABERDEEN GLOBAL DYNAMIC DIVD F	AGD	00302M106	4,231	473,834	SH		SOLE	1	0	473,834	0
ABERDEEN TOTAL DYNAMIC DIVD FD	AOD	00326L100	2,285	296,691	SH		SOLE	1	0	296,691	0
ALLIANZGI NFJ DIVD INTER NFJ	NFJ	01883A107	4,879	436,407	SH		SOLE	1	0	436,407	0
ARES DYNAMIC CRED ALLOC FD AR	ARDC	04014F102	5,925	496,674	SH		SOLE	1	0	496,674	0
BNYM STRATEGIC MUNICIPALS INC	LEO	05588W108	1,798	231,657	SH		SOLE	1	0	231,657	0
BARINGS GLOBAL SHORT DUR HI YL	BGH	06760L100	1,924	153,069	SH		SOLE	1	0	153,069	0
BLACKROCK INCOME TRUST INC BKT	BKT	09247F100	60,755	9,846,901	SH		SOLE	1	0	9,846,901	0
BLACKROCK MUNIC INCM INVS BBF	BBF	09248H105	677	53,212	SH		SOLE	1	0	53,212	0
BLACKROCK STRATEGIC MUNI TR BS	BSD	09248T109	864	65,870	SH		SOLE	1	0	65,870	0
BLACKROCK TAXABLE MUNI BOND TR	BBN	09248X100	24,651	989,219	SH		SOLE	1	0	989,219	0
BLACKROCK MUNICIPAL BOND TRUST	BBK	09249H104	252	16,600	SH		SOLE	1	0	16,600	0
BLACKROCK NY MUNI INC TR II BF	BFY	09249R102	193	14,030	SH		SOLE	1	0	14,030	0
BLACKROCK NY MUNI INC QLT TRUS	BSE	09249U105	5,620	425,786	SH		SOLE	1	0	425,786	0
BLACKROCK LONG-TERM MUNI ADVAN	BTA	09250B103	4,855	409,742	SH		SOLE	1	0	409,742	0
BLACKROCK MUNI INC INV QUALITY	BAF	09250G102	1,066	78,421	SH		SOLE	1	0	78,421	0
BLACKROCK NY MUNI OPP FD MENKX	MENKX	09253A821	388	35,805	SH		SOLE	1	0	35,805	0
BLACKROCK MUNIHOLDINGS FD MHD	MHD	09253N104	178	11,955	SH		SOLE	1	0	11,955	0
BLACKROCK MUNIHOLDINGS FD II I	MUH	09253P109	2,712	189,248	SH		SOLE	1	0	189,248	0
BLACKROCK MUNIENHANCED FD MEN	MEN	09253Y100	3,060	279,242	SH		SOLE	1	0	279,242	0
BLACKROCK MUNIHOLDINGS QUALITY	MUS	09254A101	6,006	494,737	SH		SOLE	1	0	494,737	0
BLACKROCK MUNIHOLDINGS QUALITY	MUE	09254C107	7,315	590,361	SH		SOLE	1	0	590,361	0
BLACKROCK MUNIYIELD QUALITY FD	MQT	09254G108	5,467	428,107	SH		SOLE	1	0	428,107	0
BLACKROCK MUNIHOLDINGS INV QUA	MFL	09254P108	5,905	456,688	SH		SOLE	1	0	456,688	0
BLACKROCK MUNIYIELD INV QUALIT	MFT	09254T100	2,153	166,030	SH		SOLE	1	0	166,030	0
BLACKROCK MUNIYIELD MI QUALITY	MIY	09254V105	4,968	366,344	SH		SOLE	1	0	366,344	0
BLACKROCK MUNIHOLDINGS NJ QUAL	MUJ	09254X101	10,210	762,497	SH		SOLE	1	0	762,497	0
BLACKROCK MUNIYIELD NJ FUND MY	MYJ	09254Y109	1,806	132,725	SH		SOLE	1	0	132,725	0
BLACKROCK MUNIHOLDINGS NY QUAL	MHN	09255C106	279	21,000	SH		SOLE	1	0	21,000	0
BLACKROCK MUNIYIELD PA QUALITY	MPA	09255G107	1,019	75,100	SH		SOLE	1	0	75,100	0
BLACKROCK ENHANCED GOVERNMENT	EGF	09255K108	23,515	1,804,666	SH		SOLE	1	0	1,804,666	0
BLACKROCK DEBT STRATEGIES FD D	DSU	09255R202	7,193	770,912	SH		SOLE	1	0	770,912	0
BLACKSTONE GSO LNG SHRT CRED I	BGX	09257D102	1,928	160,004	SH		SOLE	1	0	160,004	0
BLACKSTONE GSO STRAT CRED FD B	BGB	09257R101	4,328	378,988	SH		SOLE	1	0	378,988	0
BNY MELLON HIGH YIELD STRATEGI	DHF	09660L105	4,484	1,751,416	SH		SOLE	1	0	1,751,416	0
CLEARBRIDGE ENERGY MLP OPP FD	EMO	18469P100	3,063	1,297,962	SH		SOLE	1	0	1,297,962	0
CLEARBRIDGE ENERGY MLP TOTAL R	CTR	18469Q108	734	270,665	SH		SOLE	1	0	270,665	0
CLOUGH GLOBAL DIV & INC FD GLV	GLV	18913Y103	1,419	165,139	SH		SOLE	1	0	165,139	0
CLOUGH GLOBAL EQUITY FD GLQ	GLQ	18914C100	3,856	362,058	SH		SOLE	1	0	362,058	0
COHEN & STEERS QUAL INC RLTY R	RQI	19247L106	11,111	1,016,556	SH		SOLE	1	0	1,016,556	0
COHEN & STEERS MLP INC AND ENE	MIE	19249B106	26	12,335	SH		SOLE	1	0	12,335	0
CORNERSTONE STRATEGIC VALUE FD	CLM	21924B302	39,225	3,838,023	SH		SOLE	1	0	3,838,023	0
CORNERSTONE TOTAL RETURN FD CR	CRF	21924U300	3,907	388,781	SH		SOLE	1	0	388,781	0
CREDIT SUISSE HIGH YIELD BOND	DHY	22544F103	2,280	1,140,000	SH		SOLE	1	0	1,140,000	0
DTF TAX-FREE INCOME INC DTF	DTF	23334J107	1,070	75,271	SH		SOLE	1	0	75,271	0
DWS STRATEGIC MUNI INCOME KSM	KSM	23342Q101	211	20,080	SH		SOLE	1	0	20,080	0
DELAWARE INVS MN MUNI INC FD I	VMM	24610V103	4,271	337,636	SH		SOLE	1	0	337,636	0
DUFF & PHELPS UTILITY AND CORP	DUC	26432K108	14,863	1,589,635	SH		SOLE	1	0	1,589,635	0
DUFF & PHELPS SELECT ENERGY ML	DSE	26433F108	30	55,504	SH		SOLE	1	0	55,504	0
EATON VANCE SR INCOME TR EVF	EVF	27826S103	2,547	477,816	SH		SOLE	1	0	477,816	0
EATON VANCE MUNICIPAL BOND FUN	EIM	27827X101	2,528	198,728	SH		SOLE	1	0	198,728	0
EATON VANCE NEW YORK MUNI ENX	ENX	27827Y109	2,326	198,839	SH		SOLE	1	0	198,839	0
EATON VANCE LIMITED DURATION I	EVV	27828H105	91,410	8,110,934	SH		SOLE	1	0	8,110,934	0
EATON VANCE SHORT DUR DIVERSIF	EVG	27828V104	77,309	6,811,405	SH		SOLE	1	0	6,811,405	0
FEDERATED PREMIER MUNI INC FD	FMN	31423P108	811	61,428	SH		SOLE	1	0	61,428	0
FIDUCIARY/CLAYMORE MLP OPP FD	FMO	31647Q106	215	116,206	SH		SOLE	1	0	116,206	0
FIRST TR INTER DUR PFD & FPF	FPF	33718W103	256	12,000	SH		SOLE	1	0	12,000	0
FIRST TRUST ENERGY INC AND GRO	FEN	33738G104	74	6,875	SH		SOLE	1	0	6,875	0
FIRST TRUST MLP AND ENERGY INC	FEI	33739B104	50	9,000	SH		SOLE	1	0	9,000	0
FIRST TRUST NEW OPPORTUNITIES	FPL	33739M100	324	75,329	SH		SOLE	1	0	75,329	0
FRANKLIN LIMITED DURATION INCO	FTF	35472T101	49,626	5,865,916	SH		SOLE	1	0	5,865,916	0
GABELLI DIVD & INCOME TR GDV	GDV	36242H104	16,351	929,014	SH		SOLE	1	0	929,014	0
GOLDMAN SACHS MLP INC OPP GMZ	GMZ	38147W202	38	4,000	SH		SOLE	1	0	4,000	0
GOLDMAN SACHS MLP ENERGY GER	GER	38148G206	24	3,136	SH		SOLE	1	0	3,136	0
JOHN HANCOCK TAX-ADV GLB SHARE	HTY	41013P749	5,760	1,099,305	SH		SOLE	1	0	1,099,305	0
INSIGHT SELECT INCOME FD INSI	INSI	45781W109	21,968	1,117,988	SH		SOLE	1	0	1,117,988	0
INVESCO HIGH INCOME TR II VLT	VLT	46131F101	256	21,408	SH		SOLE	1	0	21,408	0
INVESCO SENIOR INCOME TR VVR	VVR	46131H107	21	5,986	SH		SOLE	1	0	5,986	0
INVESCO MUNICIPAL TRUST VKQ	VKQ	46131J103	12,284	1,044,596	SH		SOLE	1	0	1,044,596	0
INVESCO TRUST FOR INV GRADE MU	VGM	46131M106	13,517	1,122,714	SH		SOLE	1	0	1,122,714	0
INVESCO TR FOR INV GRADE NY MU	VTN	46131T101	189	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	VMO	46132C107	12,485	1,052,733	SH		SOLE	1	0	1,052,733	0
INVESCO PA VALUE MUNI INC TR V	VPV	46132K109	1,839	154,895	SH		SOLE	1	0	154,895	0
INVESCO BOND FUND VBF	VBF	46132L107	10,366	517,540	SH		SOLE	1	0	517,540	0
INVESCO VALUE MUNICIPAL INCOME	IIM	46132P108	7,276	503,524	SH		SOLE	1	0	503,524	0
INVESCO DYNAMIC CREDIT OPPORTU	VTA	46132R104	6,897	774,938	SH		SOLE	1	0	774,938	0
INVESCO QUALITY MUNICIPAL INCO	IQI	46133G107	8,727	732,100	SH		SOLE	1	0	732,100	0
KKR INCOME OPPORTUNITIES FD KI	KIO	48249T106	806	65,451	SH		SOLE	1	0	65,451	0
LAZARD GLOBAL TOTAL RETURN AND	LGI	52106W103	2,499	177,352	SH		SOLE	1	0	177,352	0
MFS INTERMEDIATE INCOME TRUST	MIN	55273C107	41,654	11,257,827	SH		SOLE	1	0	11,257,827	0
MACQUARIE GLBL INFRASTRUCTURE	MGU	55608D101	11,224	637,389	SH		SOLE	1	0	637,389	0
MFS INTERMEDIATE HIGH INCOME F	CIF	59318T109	300	139,745	SH		SOLE	1	0	139,745	0
NEUBERGER BERMN CA INT MUN NBW	NBW	64123C101	2,833	220,196	SH		SOLE	1	0	220,196	0
NEUBERGER BERMAN MLP INCOME FD	NML	64129H104	13	4,500	SH		SOLE	1	0	4,500	0
NUVEEN MD PREMIUM INCOME MUNIC	NMY	67061Q107	3,791	294,307	SH		SOLE	1	0	294,307	0
NUVEEN QUALITY MUNICIPAL INC F	NAD	67066V101	27,568	1,966,344	SH		SOLE	1	0	1,966,344	0
NUVEEN CA DIVIDEND ADV MUNI NA	NAC	67066Y105	3,845	269,438	SH		SOLE	1	0	269,438	0
NUVEEN SENIOR INC FD NSL	NSL	67067Y104	471	100,284	SH		SOLE	1	0	100,284	0
NUVEEN NJ QUALITY MUNI INC FD	NXJ	67069Y102	14,533	1,096,756	SH		SOLE	1	0	1,096,756	0
NUVEEN FLOATING RATE INC OPP F	JRO	6706EN100	896	114,194	SH		SOLE	1	0	114,194	0
NUVEEN MUNICIPAL CREDIT INC FD	NZF	67070X101	363	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	NVG	67071L106	13,918	910,839	SH		SOLE	1	0	910,839	0
NUVEEN GA DIV ADV MUN FD NKG	NKG	67072B107	3,445	282,391	SH		SOLE	1	0	282,391	0
NUVEEN PREFERRED & INCOME SEC	JPS	67072C105	12,200	1,443,801	SH		SOLE	1	0	1,443,801	0
NUVEEN FLOATING RATE INC FD JF	JFR	67072T108	1,474	186,631	SH		SOLE	1	0	186,631	0
NUVEEN PREFERRED INCOME OPPORT	JPC	67073B106	2,870	348,754	SH		SOLE	1	0	348,754	0
NUVEEN CREDIT STRATEGIES INC F	JQC	67073D102	12,705	2,175,504	SH		SOLE	1	0	2,175,504	0
NUVEEN BUILD AMERICA BOND FD N	NBB	67074C103	17,924	834,836	SH		SOLE	1	0	834,836	0
NUVEEN SHORT DUR CREDIT OPP FD	JSD	67074X107	841	71,306	SH		SOLE	1	0	71,306	0
NUVEEN PFD & INCOME TERM FD JP	JPI	67075A106	983	43,393	SH		SOLE	1	0	43,393	0
NUVEEN GLOBAL HIGH INCOME FD J	JGH	67075G103	8,192	618,259	SH		SOLE	1	0	618,259	0
NUVEEN MULTI-MARKET INC FD JMM	JMM	67075J107	24,246	3,513,863	SH		SOLE	1	0	3,513,863	0
PGIM SHORT DURATION HI YLD FD	ISD	69346H100	5,331	402,930	SH		SOLE	1	0	402,930	0
PGIM GLOBAL SHORT DURATION HIG	GHY	69346J106	25,996	2,043,707	SH		SOLE	1	0	2,043,707	0
PIMCO MUNICIPAL INCOME FD PMF	PMF	72200R107	757	55,914	SH		SOLE	1	0	55,914	0
PIMCO MUNI INCOME FUND II PML	PML	72200W106	404	30,000	SH		SOLE	1	0	30,000	0
PIMCO STRATEGIC INCOME FUND RC	RCS	72200X104	10,463	1,642,531	SH		SOLE	1	0	1,642,531	0
PIONEER HIGH INCOME TR PHT	PHT	72369H106	754	101,304	SH		SOLE	1	0	101,304	0
PIONEER FLOATING RATE TR PHD	PHD	72369J102	3,813	400,938	SH		SOLE	1	0	400,938	0
RIVERNORTH DOUBLELINE STR OPP	OPP	76882G107	3,278	235,634	SH		SOLE	1	0	235,634	0
SPECIAL OPPORTUNITIES FUND INC	SPE	84741T104	5,114	453,787	SH		SOLE	1	0	453,787	0
TORTOISE ENERGY INFRASTRUCTURE	TYG	89147L886	215	13,409	SH		SOLE	1	0	13,409	0
TORTOISE MLP FUND INC NTG	NTG	89148B200	69	4,000	SH		SOLE	1	0	4,000	0
VERTICAL CAP INCOME FUND VCIF	VCIF	92535C104	605	62,450	SH		SOLE	1	0	62,450	0
VOYA PRIME RATE TR PPR	PPR	92913A100	5,253	1,290,548	SH		SOLE	1	0	1,290,548	0
WELLS FARGO INC OPPORTUNITIES	EAD	94987B105	1,539	219,267	SH		SOLE	1	0	219,267	0
WELLS FARGO MULTI-SECTOR INC F	ERC	94987D101	819	74,343	SH		SOLE	1	0	74,343	0
WESTERN ASSET GLOBAL HIGH INC	EHI	95766B109	4,908	530,579	SH		SOLE	1	0	530,579	0
WESTERN ASSET HIGH INC OPP FD	HIO	95766K109	10,498	2,272,214	SH		SOLE	1	0	2,272,214	0
WESTERN ASSET MANAGED MUNICIPA	MMU	95766M105	830	69,089	SH		SOLE	1	0	69,089	0
WA INFLATION - LINKED SEC & IN	WIA	95766Q106	5,565	472,438	SH		SOLE	1	0	472,438	0
WA INFLATION-LINKED OPP & INC	WIW	95766R104	32,707	2,984,231	SH		SOLE	1	0	2,984,231	0
WESTERN ASSET INV GRA DEF OPP	IGI	95790A101	1,180	54,542	SH		SOLE	1	0	54,542	0
WESTERN ASSET MORTGAGE DEFINED	DMO	95790B109	4,379	298,499	SH		SOLE	1	0	298,499	0