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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON	001055102	187	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	183	1,775	SH		SOLE	1	1,775	0	0
AZZ INC	COMMON	002474104	580	12,225	SH		SOLE	1	12,225	0	0
ABBOTT LABORATORIES	COMMON	002824100	22,863	208,812	SH		SOLE	1	208,812	0	0
ABIOMED INC	COMMON	003654100	15	45	SH		SOLE	1	45	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,328	32,750	SH		SOLE	1	32,750	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,598	17,425	SH		SOLE	1	17,425	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	10,218	37,400	SH		SOLE	1	37,400	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,590	30,575	SH		SOLE	1	30,575	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5,606	10,490	SH		SOLE	1	10,490	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,405	219,267	SH		SOLE	1	219,267	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	3,478	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	23,518	7,221	SH		SOLE	1	7,221	0	0
AMEREN CORP	COMMON	023608102	256	3,278	SH		SOLE	1	3,278	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	237	2,850	SH		SOLE	1	2,850	0	0
AMERICAN EXPRESS CO	COMMON	025816109	34	282	SH		SOLE	1	282	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	12,777	145,818	SH		SOLE	1	145,818	0	0
AIG WARRANTS $45.00	W EXP 01/19/2021	026874156	0	1,021	SH		SOLE	1	1,021	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	72	1,914	SH		SOLE	1	1,914	0	0
AMETEK INC	COMMON	031100100	2,903	24,000	SH		SOLE	1	24,000	0	0
ANALOG DEVICES INC	COMMON	032654105	12,893	87,274	SH		SOLE	1	87,274	0	0
APPLE INC	COMMON	037833100	108,390	816,867	SH		SOLE	1	816,867	0	0
APPLIED MATERIALS INC	COMMON	038222105	32,156	372,602	SH		SOLE	1	372,602	0	0
ARISTA NETWORKS INC	COMMON	040413106	6,156	21,185	SH		SOLE	1	21,185	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,512	34,640	SH		SOLE	1	34,640	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	12,864	257,336	SH		SOLE	1	257,336	0	0
ATRION CORP	COMMON	049904105	295	460	SH		SOLE	1	460	0	0
AUTODESK INC	COMMON	052769106	11,209	36,710	SH		SOLE	1	36,710	0	0
AVERY DENNISON CORP	COMMON	053611109	225	1,450	SH		SOLE	1	1,450	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	2,400	11,100	SH		SOLE	1	11,100	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,282	108,281	SH		SOLE	1	108,281	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	179	2,225	SH		SOLE	1	2,225	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	153	658	SH		SOLE	1	658	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	6,537	100,045	SH		SOLE	1	100,045	0	0
BLACK HILLS CORP	COMMON	092113109	490	7,975	SH		SOLE	1	7,975	0	0
BOEING CO/THE	COMMON	097023105	51	240	SH		SOLE	1	240	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	6,765	77,600	SH		SOLE	1	77,600	0	0
BRINK'S CO/THE	COMMON	109696104	704	9,775	SH		SOLE	1	9,775	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,619	235,671	SH		SOLE	1	235,671	0	0
BRISTOL MYERS SQUIBB CO-RT	RIGHTS	110122157	12	17,485	SH		SOLE	1	17,485	0	0
CVS HEALTH CORP	COMMON	126650100	11,331	165,899	SH		SOLE	1	165,899	0	0
CARLISLE COS INC	COMMON	142339100	3,720	23,820	SH		SOLE	1	23,820	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,219	6,825	SH		SOLE	1	6,825	0	0
CATERPILLAR INC	COMMON	149123101	791	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	196	2,500	SH		SOLE	1	2,500	0	0
CHEGG INC	COMMON	163092109	8,742	96,775	SH		SOLE	1	96,775	0	0
CIENA CORP	COMMON	171779309	5,189	98,175	SH		SOLE	1	98,175	0	0
COCA-COLA CO/THE	COMMON	191216100	6,551	119,462	SH		SOLE	1	119,462	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	246	3,000	SH		SOLE	1	3,000	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	34	400	SH		SOLE	1	400	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,252	25,265	SH		SOLE	1	25,265	0	0
COMMERCIAL METALS CO	COMMON	201723103	305	14,850	SH		SOLE	1	14,850	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,247	337,765	SH		SOLE	1	337,765	0	0
COOPER COS INC	COMMON	216648402	1,544	4,250	SH		SOLE	1	4,250	0	0
CRANE CO	COMMON	224399105	1,899	24,450	SH		SOLE	1	24,450	0	0
CUBESMART	REIT	229663109	334	9,950	SH		SOLE	1	9,950	0	0
DEERE & CO	COMMON	244199105	7,773	28,891	SH		SOLE	1	28,891	0	0
DEXCOM INC	COMMON	252131107	12,737	34,450	SH		SOLE	1	34,450	0	0
WALT DISNEY CO/THE	COMMON	254687106	413	2,280	SH		SOLE	1	2,280	0	0
DOCUSIGN INC	COMMON	256163106	3,698	16,635	SH		SOLE	1	16,635	0	0
DOLLAR GENERAL CORP	COMMON	256677105	304	1,445	SH		SOLE	1	1,445	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	382	27,125	SH		SOLE	1	27,125	0	0
DOVER CORP	COMMON	260003108	12,211	96,723	SH		SOLE	1	96,723	0	0
DOW INC	COMMON	260557103	298	5,366	SH		SOLE	1	5,366	0	0
DYNATRACE INC	COMMON	268150109	4,484	103,625	SH		SOLE	1	103,625	0	0
ECOLAB INC	COMMON	278865100	9,696	44,815	SH		SOLE	1	44,815	0	0
EMERSON ELECTRIC CO	COMMON	291011104	873	10,865	SH		SOLE	1	10,865	0	0
EQUIFAX INC	COMMON	294429105	245	1,270	SH		SOLE	1	1,270	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	1,533	128,250	SH		SOLE	1	128,250	0	0
EURONET WORLDWIDE INC	COMMON	298736109	7,974	55,025	SH		SOLE	1	55,025	0	0
FTI CONSULTING INC	COMMON	302941109	1,507	13,490	SH		SOLE	1	13,490	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	119	1,575	SH		SOLE	1	1,575	0	0
FORTIS INC	COMMON	349553107	552	13,530	SH		SOLE	1	13,530	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	5,325	43,045	SH		SOLE	1	43,045	0	0
GENUINE PARTS CO	COMMON	372460105	244	2,430	SH		SOLE	1	2,430	0	0
GILEAD SCIENCES INC	COMMON	375558103	332	5,700	SH		SOLE	1	5,700	0	0
GODADDY INC	COMMON	380237107	3,695	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	1,985	66,600	SH		SOLE	1	66,600	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	333	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	385	26,675	SH		SOLE	1	26,675	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	245	2,505	SH		SOLE	1	2,505	0	0
HOME DEPOT INC	COMMON	437076102	23,539	88,620	SH		SOLE	1	88,620	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	19,264	90,567	SH		SOLE	1	90,567	0	0
HUBBELL INC	COMMON	443510607	3,653	23,300	SH		SOLE	1	23,300	0	0
HUBSPOT INC	COMMON	443573100	7,998	20,175	SH		SOLE	1	20,175	0	0
HUNTSMAN CORP	COMMON	447011107	282	11,225	SH		SOLE	1	11,225	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	7,330	30,900	SH		SOLE	1	30,900	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,904	67,894	SH		SOLE	1	67,894	0	0
INTEL CORP	COMMON	458140100	1,089	21,850	SH		SOLE	1	21,850	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	278	2,550	SH		SOLE	1	2,550	0	0
INTUIT INC	COMMON	461202103	8,073	21,253	SH		SOLE	1	21,253	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	8,082	74,170	SH		SOLE	1	74,170	0	0
JOHNSON & JOHNSON	COMMON	478160104	31,984	203,225	SH		SOLE	1	203,225	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	93	21,650	SH		SOLE	1	21,650	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,534	84,500	SH		SOLE	1	84,500	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,932	35,658	SH		SOLE	1	35,658	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	6,919	36,602	SH		SOLE	1	36,602	0	0
ESTEE LAUDER COS INC	COMMON	518439104	10,039	37,715	SH		SOLE	1	37,715	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1,590	39,250	SH		SOLE	1	39,250	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,517	13,050	SH		SOLE	1	13,050	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	357	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7,480	21,071	SH		SOLE	1	21,071	0	0
M D C HLDGS INC	COMMON	552676108	548	11,275	SH		SOLE	1	11,275	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	180	6,850	SH		SOLE	1	6,850	0	0
MSA SAFETY INC	COMMON	553498106	2,428	16,250	SH		SOLE	1	16,250	0	0
MSC INDL DIRECT INC	CL A	553530106	116	1,375	SH		SOLE	1	1,375	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	347	3,900	SH		SOLE	1	3,900	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,736	100,750	SH		SOLE	1	100,750	0	0
MCDONALD'S CORP	COMMON	580135101	18,404	85,766	SH		SOLE	1	85,766	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	90,439	406,612	SH		SOLE	1	406,612	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	16,081	275,037	SH		SOLE	1	275,037	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,447	20,335	SH		SOLE	1	20,335	0	0
MORGAN STANLEY	COMMON	617446448	12,060	175,975	SH		SOLE	1	175,975	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	332	1,950	SH		SOLE	1	1,950	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	111	1,250	SH		SOLE	1	1,250	0	0
NEENAH INC	COMMON	640079109	268	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	6,497	55,155	SH		SOLE	1	55,155	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	197	18,675	SH		SOLE	1	18,675	0	0
NEWMONT MINING CORP	COMMON	651639106	265	4,425	SH		SOLE	1	4,425	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	425	1,500	SH		SOLE	1	1,500	0	0
NIKE INC CL B	COMMON	654106103	8,733	61,732	SH		SOLE	1	61,732	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,626	15,180	SH		SOLE	1	15,180	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	507	30,625	SH		SOLE	1	30,625	0	0
OLIN CORP	COMMON	680665205	1,225	49,875	SH		SOLE	1	49,875	0	0
OSHKOSH CORP	COMMON	688239201	955	11,100	SH		SOLE	1	11,100	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	8,472	31,100	SH		SOLE	1	31,100	0	0
PATTERSON COS INC	COMMON	703395103	127	4,275	SH		SOLE	1	4,275	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	211	16,325	SH		SOLE	1	16,325	0	0
PEPSICO INC	COMMON	713448108	25,314	170,694	SH		SOLE	1	170,694	0	0
PERKINELMER INC	COMMON	714046109	1,507	10,500	SH		SOLE	1	10,500	0	0
PETMED EXPRESS INC	COMMON	716382106	1,674	52,200	SH		SOLE	1	52,200	0	0
PFIZER INC	COMMON	717081103	3,496	94,963	SH		SOLE	1	94,963	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	505	6,100	SH		SOLE	1	6,100	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	150	1,875	SH		SOLE	1	1,875	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	502	4,975	SH		SOLE	1	4,975	0	0
POTLATCHDELTIC CORP	REIT	737630103	211	4,210	SH		SOLE	1	4,210	0	0
POWER INTEGRATIONS INC	COMMON	739276103	659	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	13,957	100,311	SH		SOLE	1	100,311	0	0
QUALCOMM INC	COMMON	747525103	16,780	110,146	SH		SOLE	1	110,146	0	0
REALTY INCOME CORP	REIT	756109104	10,036	161,425	SH		SOLE	1	161,425	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	212	1,825	SH		SOLE	1	1,825	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,362	95,795	SH		SOLE	1	95,795	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,377	31,600	SH		SOLE	1	31,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,955	44,600	SH		SOLE	1	44,600	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,072	12,250	SH		SOLE	1	12,250	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,339	37,750	SH		SOLE	1	37,750	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	6,494	38,090	SH		SOLE	1	38,090	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,768	50,380	SH		SOLE	1	50,380	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	10,877	54,620	SH		SOLE	1	54,620	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	3,009	61,275	SH		SOLE	1	61,275	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	10,009	13,620	SH		SOLE	1	13,620	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	2,047	28,515	SH		SOLE	1	28,515	0	0
SILGAN HOLDINGS INC	COMMON	827048109	632	17,050	SH		SOLE	1	17,050	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	2,641	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	7,338	43,190	SH		SOLE	1	43,190	0	0
STAAR SURGICAL CO	COMMON	852312305	2,276	28,725	SH		SOLE	1	28,725	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	129	725	SH		SOLE	1	725	0	0
STARBUCKS CORP	COMMON	855244109	12,263	114,625	SH		SOLE	1	114,625	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	806	15,975	SH		SOLE	1	15,975	0	0
STORE CAPITAL CORP	REIT	862121100	408	12,000	SH		SOLE	1	12,000	0	0
SURMODICS INC	COMMON	868873100	723	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	15	208	SH		SOLE	1	208	0	0
TCF FINANCIAL CORP	COMMON	872307103	1,881	50,810	SH		SOLE	1	50,810	0	0
TJX COS INC/THE	COMMON	872540109	14,245	208,599	SH		SOLE	1	208,599	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	927	8,500	SH		SOLE	1	8,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,548	7,450	SH		SOLE	1	7,450	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	1,101	15,400	SH		SOLE	1	15,400	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	1,049	27,350	SH		SOLE	1	27,350	0	0
TELEFLEX INC	COMMON	879369106	4	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,962	34,270	SH		SOLE	1	34,270	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,811	19,475	SH		SOLE	1	19,475	0	0
II-VI INC	COMMON	902104108	965	12,700	SH		SOLE	1	12,700	0	0
TYSON FOODS INC - CL A	COMMON	902494103	3,763	58,398	SH		SOLE	1	58,398	0	0
US BANCORP	COMMON	902973304	1,942	41,679	SH		SOLE	1	41,679	0	0
UNION PACIFIC CORP	COMMON	907818108	23,325	112,021	SH		SOLE	1	112,021	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	51	300	SH		SOLE	1	300	0	0
WALMART INC	COMMON	931142103	53	369	SH		SOLE	1	369	0	0
WATSCO INC	COMMON	942622200	930	4,105	SH		SOLE	1	4,105	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,123	75,400	SH		SOLE	1	75,400	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,389	32,900	SH		SOLE	1	32,900	0	0
CNO FINL GROUP INC	COMMON	12621E103	458	20,600	SH		SOLE	1	20,600	0	0
HCI GROUP INC	COMMON	40416E103	523	10,000	SH		SOLE	1	10,000	0	0
TARGET CORP	COMMON	87612E106	17,045	96,553	SH		SOLE	1	96,553	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	561	26,450	SH		SOLE	1	26,450	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	81	576	SH		SOLE	1	576	0	0
AES CORP.	COMMON	00130H105	251	10,675	SH		SOLE	1	10,675	0	0
ASGN INC	COMMON	00191U102	3,322	39,775	SH		SOLE	1	39,775	0	0
ABBVIE INC	COMMON	00287Y109	17,941	167,438	SH		SOLE	1	167,438	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	7,602	81,878	SH		SOLE	1	81,878	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,754	9,585	SH		SOLE	1	9,585	0	0
ADOBE INC	COMMON	00724F101	10,633	21,260	SH		SOLE	1	21,260	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,510	29,626	SH		SOLE	1	29,626	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	1,914	8,225	SH		SOLE	1	8,225	0	0
ALPHABET INC - CL C	COMMON	02079K107	14,068	8,030	SH		SOLE	1	8,030	0	0
ALPHABET INC - CL A	COMMON	02079K305	25,599	14,606	SH		SOLE	1	14,606	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	66	21,575	SH		SOLE	1	21,575	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	190	1,975	SH		SOLE	1	1,975	0	0
AMERICAN TOWER CORP	REIT	03027X100	17,965	80,035	SH		SOLE	1	80,035	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	15,839	81,504	SH		SOLE	1	81,504	0	0
ANSYS INC	COMMON	03662Q105	5,495	15,105	SH		SOLE	1	15,105	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,024	13,125	SH		SOLE	1	13,125	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,579	51,225	SH		SOLE	1	51,225	0	0
ATRICURE INC	COMMON	04963C209	2,788	50,075	SH		SOLE	1	50,075	0	0
AZEK CO INC	COMMON	05478C105	1,504	39,125	SH		SOLE	1	39,125	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,124	41,400	SH		SOLE	1	41,400	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	1,908	28,925	SH		SOLE	1	28,925	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	89	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,061	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	2,032	6,400	SH		SOLE	1	6,400	0	0
BLACKROCK INC	CL A	09247X101	9,284	12,867	SH		SOLE	1	12,867	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	577	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,045	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	39,040	89,163	SH		SOLE	1	89,163	0	0
CMC MATERIALS INC	COMMON	12571T100	3,771	24,925	SH		SOLE	1	24,925	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	989	23,225	SH		SOLE	1	23,225	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	3,602	114,575	SH		SOLE	1	114,575	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	71	6,400	SH		SOLE	1	6,400	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	62	1,400	SH		SOLE	1	1,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	247	6,175	SH		SOLE	1	6,175	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	8,432	38,495	SH		SOLE	1	38,495	0	0
CORESITE REALTY CORP	REIT	21870Q105	160	1,275	SH		SOLE	1	1,275	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	379	1,007	SH		SOLE	1	1,007	0	0
DEVON ENERGY CORP	COMMON	25179M103	632	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,972	31,305	SH		SOLE	1	31,305	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	12,078	160,609	SH		SOLE	1	160,609	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	252	3,549	SH		SOLE	1	3,549	0	0
EAGLE MATERIALS INC	COMMON	26969P108	585	5,775	SH		SOLE	1	5,775	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,094	22,900	SH		SOLE	1	22,900	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,514	66,680	SH		SOLE	1	66,680	0	0
ENTERGY CORP NEW	COMMON	29364G103	11,781	117,995	SH		SOLE	1	117,995	0	0
EVERCORE INC - CL A	COMMON	29977A105	570	5,200	SH		SOLE	1	5,200	0	0
EXACT SCIENCES CORP	COMMON	30063P105	6,346	47,900	SH		SOLE	1	47,900	0	0
FACEBOOK INC	COMMON	30303M102	21,251	77,796	SH		SOLE	1	77,796	0	0
FEDEX CORP	COMMON	31428X106	17,788	68,517	SH		SOLE	1	68,517	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	245	1,735	SH		SOLE	1	1,735	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	5,920	40,290	SH		SOLE	1	40,290	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	110	1,175	SH		SOLE	1	1,175	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,880	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	19,348	73,368	SH		SOLE	1	73,368	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,576	27,825	SH		SOLE	1	27,825	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	665	9,200	SH		SOLE	1	9,200	0	0
ICU MED INC	COMMON	44930G107	1,861	8,675	SH		SOLE	1	8,675	0	0
IDEX CORP	COMMON	45167R104	700	3,515	SH		SOLE	1	3,515	0	0
INSULET CORP	COMMON	45784P101	4,470	17,485	SH		SOLE	1	17,485	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,138	27,220	SH		SOLE	1	27,220	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,845	7,145	SH		SOLE	1	7,145	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,093	27,175	SH		SOLE	1	27,175	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	23,188	182,483	SH		SOLE	1	182,483	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	822	9,350	SH		SOLE	1	9,350	0	0
KBR INC	COMMON	48242W106	2,175	70,325	SH		SOLE	1	70,325	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	12,368	93,633	SH		SOLE	1	93,633	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	5,836	38,790	SH		SOLE	1	38,790	0	0
MERCK & CO INC	COMMON	58933Y105	9,907	121,107	SH		SOLE	1	121,107	0	0
METLIFE INC	COMMON	59156R108	10,774	229,475	SH		SOLE	1	229,475	0	0
MOSAIC CO/THE	COMMON	61945C103	256	11,125	SH		SOLE	1	11,125	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	913	13,650	SH		SOLE	1	13,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,951	45,340	SH		SOLE	1	45,340	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,402	251,479	SH		SOLE	1	251,479	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,653	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	9,603	18,389	SH		SOLE	1	18,389	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	199	440	SH		SOLE	1	440	0	0
OCUGEN INC	COMMON	67577C105	137	75,000	SH		SOLE	1	75,000	0	0
ORACLE CORP	COMMON	68389X105	14,055	217,266	SH		SOLE	1	217,266	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,071	15,855	SH		SOLE	1	15,855	0	0
PNM RESOURCES INC	COMMON	69349H107	197	4,050	SH		SOLE	1	4,050	0	0
PTC INC	COMMON	69370C100	7,203	60,220	SH		SOLE	1	60,220	0	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	3,968	152,975	SH		SOLE	1	152,975	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	9,753	21,565	SH		SOLE	1	21,565	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	10,233	43,695	SH		SOLE	1	43,695	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	89	1,500	SH		SOLE	1	1,500	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	4,974	279,413	SH		SOLE	1	279,413	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	10,765	71,110	SH		SOLE	1	71,110	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	53	1,072	SH		SOLE	1	1,072	0	0
PROG HOLDINGS INC	COMMON	74319R101	1,841	34,175	SH		SOLE	1	34,175	0	0
PUBLIC STORAGE	COMMON	74460D109	159	690	SH		SOLE	1	690	0	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	1,479	23,900	SH		SOLE	1	23,900	0	0
QUALYS INC	COMMON	74758T303	1,475	12,100	SH		SOLE	1	12,100	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,944	33,097	SH		SOLE	1	33,097	0	0
REXNORD CORP NEW	COMMON	76169B102	2,091	52,950	SH		SOLE	1	52,950	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	1,829	4,825	SH		SOLE	1	4,825	0	0
S&P GLOBAL INC	COMMON	78409V104	52	158	SH		SOLE	1	158	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,697	4,375	SH		SOLE	1	4,375	0	0
SALESFORCE.COM INC	COMMON	79466L302	13,583	61,040	SH		SOLE	1	61,040	0	0
SANOFI ADR	DEPOSITARY RECEI	80105N105	6,918	142,373	SH		SOLE	1	142,373	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	468	6,350	SH		SOLE	1	6,350	0	0
SERVICENOW INC	COMMON	81762P102	3,978	7,227	SH		SOLE	1	7,227	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,452	33,575	SH		SOLE	1	33,575	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,786	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	16,134	105,534	SH		SOLE	1	105,534	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	254	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	1,441	22,500	SH		SOLE	1	22,500	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	1,527	16,015	SH		SOLE	1	16,015	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	171	5,281	SH		SOLE	1	5,281	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	7,912	227,950	SH		SOLE	1	227,950	0	0
TFI INTL INC	COMMON	87241L109	1,997	38,725	SH		SOLE	1	38,725	0	0
TPI COMPOSITES INC	COMMON	87266J104	536	10,160	SH		SOLE	1	10,160	0	0
TC ENERGY CORP	COMMON	87807B107	7,073	173,710	SH		SOLE	1	173,710	0	0
TELADOC HEALTH INC	COMMON	87918A105	8,158	40,800	SH		SOLE	1	40,800	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,387	109,875	SH		SOLE	1	109,875	0	0
TENCENT MUSIC ENTMT ADR	COMMON	88034P109	212	11,025	SH		SOLE	1	11,025	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
3M CO	COMMON	88579Y101	3,377	19,320	SH		SOLE	1	19,320	0	0
TREX CO INC	COMMON	89531P105	7,449	88,975	SH		SOLE	1	88,975	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	73	2,150	SH		SOLE	1	2,150	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,302	27,175	SH		SOLE	1	27,175	0	0
ULTA BEAUTY INC	COMMON	90384S303	6,309	21,970	SH		SOLE	1	21,970	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	28,693	81,821	SH		SOLE	1	81,821	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,721	13,340	SH		SOLE	1	13,340	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	22,133	376,740	SH		SOLE	1	376,740	0	0
VISA INC	COMMON	92826C839	29,726	135,902	SH		SOLE	1	135,902	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,400	47,810	SH		SOLE	1	47,810	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,084	69,065	SH		SOLE	1	69,065	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,138	35,085	SH		SOLE	1	35,085	0	0
YETI HOLDINGS INC	COMMON	98585X104	14,832	216,620	SH		SOLE	1	216,620	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	7,733	50,187	SH		SOLE	1	50,187	0	0
ZOETIS INC	COMMON	98978V103	174	1,052	SH		SOLE	1	1,052	0	0
AMCOR PLC	COMMON	G0250X107	458	38,940	SH		SOLE	1	38,940	0	0
AON PLC	COMMON	G0403H108	11,577	54,795	SH		SOLE	1	54,795	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	15,541	66,450	SH		SOLE	1	66,450	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,184	43,350	SH		SOLE	1	43,350	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	23,800	91,115	SH		SOLE	1	91,115	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	3,055	61,300	SH		SOLE	1	61,300	0	0
DRAGON JADE INTERNAT LTD	COMMON	G2830W104	0	462	SH		SOLE	1	462	0	0
EATON CORP PLC	COMMON	G29183103	5,009	41,694	SH		SOLE	1	41,694	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	5,603	23,936	SH		SOLE	1	23,936	0	0
GENPACT LTD	COMMON	G3922B107	188	4,550	SH		SOLE	1	4,550	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,293	10,320	SH		SOLE	1	10,320	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	941	5,700	SH		SOLE	1	5,700	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	10,023	210,841	SH		SOLE	1	210,841	0	0
MEDTRONIC PLC	COMMON	G5960L103	22,136	188,970	SH		SOLE	1	188,970	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	216	3,800	SH		SOLE	1	3,800	0	0
STERIS PLC	COMMON	G8473T100	2,734	14,425	SH		SOLE	1	14,425	0	0
THIRD PT REINS LTD	COMMON	G8827U100	419	44,050	SH		SOLE	1	44,050	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9,768	67,291	SH		SOLE	1	67,291	0	0
CHUBB LTD	COMMON	H1467J104	30,376	197,350	SH		SOLE	1	197,350	0	0
GARMIN LTD	COMMON	H2906T109	13,260	110,814	SH		SOLE	1	110,814	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	6,492	66,800	SH		SOLE	1	66,800	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	9,119	75,319	SH		SOLE	1	75,319	0	0
GLOBANT SA	COMMON	L44385109	4,097	18,825	SH		SOLE	1	18,825	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	1,964	4,026	SH		SOLE	1	4,026	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	117	1,275	SH		SOLE	1	1,275	0	0
ABERDEEN INC CREDIT STRATEGIES	COMMON	003057106	3,552	332,573	SH		SOLE	1	0	332,573	0
ADAMS DIVERSIFIED EQUITY ADX	COMMON	006212104	19,545	1,130,413	SH		SOLE	1	0	1,130,413	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	7,258	504,018	SH		SOLE	1	0	504,018	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	6,529	450,898	SH		SOLE	1	0	450,898	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	2,042	134,620	SH		SOLE	1	0	134,620	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	71,686	4,873,310	SH		SOLE	1	0	4,873,310	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461209	8	800	SH		SOLE	1	0	800	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	3,024	180,244	SH		SOLE	1	0	180,244	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	6,392	2,029,208	SH		SOLE	1	0	2,029,208	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	13	603	SH		SOLE	1	0	603	0
CUSHING RENAISSANCE FD/THE SZC	COMMON	231647207	2,759	75,726	SH		SOLE	1	0	75,726	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	12,013	1,032,891	SH		SOLE	1	0	1,032,891	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	8,299	852,090	SH		SOLE	1	0	852,090	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	5,394	325,340	SH		SOLE	1	0	325,340	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	35,300	1,796,450	SH		SOLE	1	0	1,796,450	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	2,388	181,484	SH		SOLE	1	0	181,484	0
FIRST TR ABERDEEN GLOBAL OPP I	COMMON	337319107	6,786	643,210	SH		SOLE	1	0	643,210	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	559	23,630	SH		SOLE	1	0	23,630	0
GENERAL AMERICAN INVESTORS CO	COMMON	368802104	29,095	782,321	SH		SOLE	1	0	782,321	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	23,432	1,489,616	SH		SOLE	1	0	1,489,616	0
JOHN HANCOCK INVESTORS TR JHI	COMMON	410142103	197	11,379	SH		SOLE	1	0	11,379	0
IVY HIGH INC OPPORTUNITIES FD	COMMON	465893105	8,402	632,670	SH		SOLE	1	0	632,670	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	155	26,975	SH		SOLE	1	0	26,975	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	22,818	2,601,802	SH		SOLE	1	0	2,601,802	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	927	151,684	SH		SOLE	1	0	151,684	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	5,395	1,175,372	SH		SOLE	1	0	1,175,372	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	6,025	694,173	SH		SOLE	1	0	694,173	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	7,064	522,133	SH		SOLE	1	0	522,133	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	28,648	1,897,191	SH		SOLE	1	0	1,897,191	0
NUVEEN MUNI 2021 TGT TRM FD NH	COMMON	670687102	26	2,615	SH		SOLE	1	0	2,615	0
NUVEEN NJ MUNI VALUE FD NJV	COMMON	670702109	213	15,186	SH		SOLE	1	0	15,186	0
NUVEEN NY MUNI VALUE FD 2 NYV	COMMON	670706100	282	19,011	SH		SOLE	1	0	19,011	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	2,364	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	22,782	1,152,349	SH		SOLE	1	0	1,152,349	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	4,185	289,223	SH		SOLE	1	0	289,223	0
NUVEEN MI QUALITY MUNI INC FD	COMMON	670979103	1,109	75,118	SH		SOLE	1	0	75,118	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	7,235	462,145	SH		SOLE	1	0	462,145	0
PIONEER DIVERSIFIED HIGH INC T	COMMON	723653101	13,767	946,217	SH		SOLE	1	0	946,217	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	54,502	11,720,862	SH		SOLE	1	0	11,720,862	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	51,140	12,089,753	SH		SOLE	1	0	12,089,753	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	809	59,100	SH		SOLE	1	0	59,100	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	7,160	1,258,281	SH		SOLE	1	0	1,258,281	0
TEMPLETON GLOBAL INCOME FUND G	COMMON	880198106	7,760	1,410,840	SH		SOLE	1	0	1,410,840	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	7,981	563,228	SH		SOLE	1	0	563,228	0
FIRST EAGLE SENIOR LOAN FSLF	COMMON	32010E100	2,820	201,875	SH		SOLE	1	0	201,875	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	20,415	1,252,424	SH		SOLE	1	0	1,252,424	0
BLACKROCK CA MUNICIPAL INCOME	COMMON	09248E102	8,025	563,970	SH		SOLE	1	0	563,970	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	412	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	5,038	348,647	SH		SOLE	1	0	348,647	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	22,722	1,633,297	SH		SOLE	1	0	1,633,297	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	12,208	1,075,560	SH		SOLE	1	0	1,075,560	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	13,006	1,170,634	SH		SOLE	1	0	1,170,634	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	87	15,126	SH		SOLE	1	0	15,126	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,668	338,986	SH		SOLE	1	0	338,986	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	21,052	1,425,306	SH		SOLE	1	0	1,425,306	0
ABERDEEN GLOBAL DYNAMIC DIVD F	COMMON	00302M106	5,338	511,342	SH		SOLE	1	0	511,342	0
ABERDEEN TOTAL DYNAMIC DIVD FD	COMMON	00326L100	7,006	791,664	SH		SOLE	1	0	791,664	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,358	40,200	SH		SOLE	1	0	40,200	0
ALLIANZGI NFJ DIVD INTER NFJ	COMMON	01883A107	7,177	533,230	SH		SOLE	1	0	533,230	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	9,852	689,449	SH		SOLE	1	0	689,449	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	1,021	120,229	SH		SOLE	1	0	120,229	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	9,789	648,703	SH		SOLE	1	0	648,703	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	50,045	8,244,608	SH		SOLE	1	0	8,244,608	0
BLACKROCK MUNIC INCM INVS BBF	COMMON	09248H105	2,476	185,352	SH		SOLE	1	0	185,352	0
BLACKROCK STRATEGIC MUNI TR BS	COMMON	09248T109	505	35,396	SH		SOLE	1	0	35,396	0
BLACKROCK NY MUNI INC TR II BF	COMMON	09249R102	182	12,530	SH		SOLE	1	0	12,530	0
BLACKROCK NY MUNI INC QLT TRUS	COMMON	09249U105	4,453	326,701	SH		SOLE	1	0	326,701	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	5,138	403,939	SH		SOLE	1	0	403,939	0
BLACKROCK MUNI INC INV QUALITY	COMMON	09250G102	601	40,298	SH		SOLE	1	0	40,298	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	173	10,655	SH		SOLE	1	0	10,655	0
BLACKROCK MUNIHOLDINGS FD II I	COMMON	09253P109	2,479	164,252	SH		SOLE	1	0	164,252	0
BLACKROCK MUNIENHANCED FD MEN	COMMON	09253Y100	4,091	341,485	SH		SOLE	1	0	341,485	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	6,180	467,460	SH		SOLE	1	0	467,460	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	7,706	564,507	SH		SOLE	1	0	564,507	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	4,806	343,776	SH		SOLE	1	0	343,776	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	4,787	339,977	SH		SOLE	1	0	339,977	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	2,325	162,030	SH		SOLE	1	0	162,030	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,106	350,473	SH		SOLE	1	0	350,473	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	6,092	421,287	SH		SOLE	1	0	421,287	0
BLACKROCK MUNIYIELD NJ FUND MY	COMMON	09254Y109	1,203	83,245	SH		SOLE	1	0	83,245	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	296	21,000	SH		SOLE	1	0	21,000	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	771	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	23,663	1,758,549	SH		SOLE	1	0	1,758,549	0
BLACKROCK DEBT STRATEGIES FD D	COMMON	09255R202	7,710	737,772	SH		SOLE	1	0	737,772	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	9,874	735,752	SH		SOLE	1	0	735,752	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	10,140	812,485	SH		SOLE	1	0	812,485	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	7,853	2,617,819	SH		SOLE	1	0	2,617,819	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	3,254	186,707	SH		SOLE	1	0	186,707	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	3,525	262,491	SH		SOLE	1	0	262,491	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	836	57,229	SH		SOLE	1	0	57,229	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	567	54,735	SH		SOLE	1	0	54,735	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	7,977	581,402	SH		SOLE	1	0	581,402	0
COHEN & STEERS QUAL INC RLTY R	COMMON	19247L106	13,599	1,096,717	SH		SOLE	1	0	1,096,717	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	20	8,435	SH		SOLE	1	0	8,435	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	7,878	3,455,100	SH		SOLE	1	0	3,455,100	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,048	137,429	SH		SOLE	1	0	137,429	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,416	124,211	SH		SOLE	1	0	124,211	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,430	337,636	SH		SOLE	1	0	337,636	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	706	62,777	SH		SOLE	1	0	62,777	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	19,294	1,925,513	SH		SOLE	1	0	1,925,513	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F207	24	4,858	SH		SOLE	1	0	4,858	0
EATON VANCE SR INCOME TR EVF	COMMON	27826S103	7,217	1,134,747	SH		SOLE	1	0	1,134,747	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	377	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	4,510	367,274	SH		SOLE	1	0	367,274	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	109,269	8,720,584	SH		SOLE	1	0	8,720,584	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	87,669	7,092,985	SH		SOLE	1	0	7,092,985	0
EATON VANCE HIGH INCOME 2021 E	COMMON	27829W101	125	12,846	SH		SOLE	1	0	12,846	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	724	48,940	SH		SOLE	1	0	48,940	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q205	159	27,640	SH		SOLE	1	0	27,640	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	1,407	58,484	SH		SOLE	1	0	58,484	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	87	8,125	SH		SOLE	1	0	8,125	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	52	8,893	SH		SOLE	1	0	8,893	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	369	86,429	SH		SOLE	1	0	86,429	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	59,062	6,269,840	SH		SOLE	1	0	6,269,840	0
GABELLI DIVD & INCOME TR GDV	COMMON	36242H104	20,938	975,674	SH		SOLE	1	0	975,674	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	67	8,834	SH		SOLE	1	0	8,834	0
JOHN HANCOCK TAX-ADV GLB SHARE	COMMON	41013P749	6,031	1,090,678	SH		SOLE	1	0	1,090,678	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	22,957	1,074,756	SH		SOLE	1	0	1,074,756	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,690	271,530	SH		SOLE	1	0	271,530	0
INVESCO SENIOR INCOME TR VVR	COMMON	46131H107	24	5,986	SH		SOLE	1	0	5,986	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	12,417	968,558	SH		SOLE	1	0	968,558	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	13,220	1,000,791	SH		SOLE	1	0	1,000,791	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	202	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	10,819	843,952	SH		SOLE	1	0	843,952	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	1,148	89,960	SH		SOLE	1	0	89,960	0
INVESCO BOND FUND VBF	COMMON	46132L107	9,334	428,546	SH		SOLE	1	0	428,546	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	8,576	547,979	SH		SOLE	1	0	547,979	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	16,245	1,512,570	SH		SOLE	1	0	1,512,570	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	9,868	756,711	SH		SOLE	1	0	756,711	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	3,958	469,560	SH		SOLE	1	0	469,560	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	2,309	264,812	SH		SOLE	1	0	264,812	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	6,068	420,519	SH		SOLE	1	0	420,519	0
LAZARD GLOBAL TOTAL RETURN AND	COMMON	52106W103	3,870	217,307	SH		SOLE	1	0	217,307	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	42,981	11,281,093	SH		SOLE	1	0	11,281,093	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	18,496	911,582	SH		SOLE	1	0	911,582	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,540	606,158	SH		SOLE	1	0	606,158	0
NUVEEN MD PREMIUM INCOME MUNIC	COMMON	67061Q107	2,359	167,154	SH		SOLE	1	0	167,154	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	26,129	1,699,992	SH		SOLE	1	0	1,699,992	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	311	20,500	SH		SOLE	1	0	20,500	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	423	81,408	SH		SOLE	1	0	81,408	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	11,584	806,113	SH		SOLE	1	0	806,113	0
NUVEEN CA MUNI VALUE FD 2 NCB	COMMON	6706EB106	34	2,203	SH		SOLE	1	0	2,203	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	5,776	666,918	SH		SOLE	1	0	666,918	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	397	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	9,483	565,119	SH		SOLE	1	0	565,119	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	816	62,457	SH		SOLE	1	0	62,457	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	35,555	3,654,171	SH		SOLE	1	0	3,654,171	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	1,574	180,145	SH		SOLE	1	0	180,145	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	6,532	687,621	SH		SOLE	1	0	687,621	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	16,144	2,550,345	SH		SOLE	1	0	2,550,345	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	10,101	425,303	SH		SOLE	1	0	425,303	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	8,632	646,093	SH		SOLE	1	0	646,093	0
NUVEEN REAL ASSET INC & GRW JR	COMMON	67074Y105	7,772	577,417	SH		SOLE	1	0	577,417	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	6,403	260,180	SH		SOLE	1	0	260,180	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	20,153	1,295,986	SH		SOLE	1	0	1,295,986	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	27,726	3,856,234	SH		SOLE	1	0	3,856,234	0
NUVEEN PERFD INCOME 2022 JPT	COMMON	67075T105	758	31,148	SH		SOLE	1	0	31,148	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	10,440	696,005	SH		SOLE	1	0	696,005	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	30,397	2,091,997	SH		SOLE	1	0	2,091,997	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	146	18,090	SH		SOLE	1	0	18,090	0
PIMCO MUNICIPAL INCOME FD PMF	COMMON	72200R107	389	28,095	SH		SOLE	1	0	28,095	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	17,870	2,578,711	SH		SOLE	1	0	2,578,711	0
PIONEER HIGH INCOME TR PHT	COMMON	72369H106	1,872	209,863	SH		SOLE	1	0	209,863	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	1,282	125,675	SH		SOLE	1	0	125,675	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	336	23,457	SH		SOLE	1	0	23,457	0
ROYCE GLOBAL VALUE TRUST RGT	COMMON	78081T104	398	29,758	SH		SOLE	1	0	29,758	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	6,414	455,533	SH		SOLE	1	0	455,533	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	131	6,530	SH		SOLE	1	0	6,530	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	188	9,148	SH		SOLE	1	0	9,148	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	729	74,112	SH		SOLE	1	0	74,112	0
VOYA GLBL ADV & PREM OPP FD IG	COMMON	92912R104	3,090	353,143	SH		SOLE	1	0	353,143	0
VOYA PRIME RATE TR PPR	COMMON	92913A100	15,018	3,359,638	SH		SOLE	1	0	3,359,638	0
WELLS FARGO INC OPPORTUNITIES	COMMON	94987B105	7,678	940,915	SH		SOLE	1	0	940,915	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	1,468	120,945	SH		SOLE	1	0	120,945	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	5,906	1,193,105	SH		SOLE	1	0	1,193,105	0
WA INFLATION - LINKED SEC & IN	COMMON	95766Q106	19,953	1,462,829	SH		SOLE	1	0	1,462,829	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	39,474	3,180,791	SH		SOLE	1	0	3,180,791	0
WESTERN ASSET MUNI DEF OPP TRU	COMMON	95768A109	58	2,790	SH		SOLE	1	0	2,790	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	1,190	77,202	SH		SOLE	1	0	77,202	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	2,215	99,053	SH		SOLE	1	0	99,053	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	5,833	411,351	SH		SOLE	1	0	411,351	0