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	215	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	255	1,775	SH		SOLE	1	1,775	0	0
AZZ INC	COMMON	002474104	1,250	24,825	SH		SOLE	1	24,825	0	0
ABBOTT LABORATORIES	COMMON	002824100	25,841	215,629	SH		SOLE	1	215,629	0	0
ABIOMED INC	COMMON	003654100	14	45	SH		SOLE	1	45	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,032	24,975	SH		SOLE	1	24,975	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	11,375	40,431	SH		SOLE	1	40,431	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2,116	30,575	SH		SOLE	1	30,575	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5,681	10,490	SH		SOLE	1	10,490	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,149	168,917	SH		SOLE	1	168,917	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	5,609	219,267	SH		SOLE	1	219,267	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	3,741	59,783	SH		SOLE	1	59,783	0	0
AMAZON.COM INC	COMMON	023135106	22,417	7,245	SH		SOLE	1	7,245	0	0
AMEREN CORP	COMMON	023608102	198	2,433	SH		SOLE	1	2,433	0	0
AMERICAN EXPRESS CO	COMMON	025816109	40	282	SH		SOLE	1	282	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	13,395	117,400	SH		SOLE	1	117,400	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	88	1,914	SH		SOLE	1	1,914	0	0
AMETEK INC	COMMON	031100100	2,401	18,800	SH		SOLE	1	18,800	0	0
ANALOG DEVICES INC	COMMON	032654105	14,745	95,079	SH		SOLE	1	95,079	0	0
APPLE INC	COMMON	037833100	95,216	779,502	SH		SOLE	1	779,502	0	0
APPLIED MATERIALS INC	COMMON	038222105	45,752	342,457	SH		SOLE	1	342,457	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,965	19,760	SH		SOLE	1	19,760	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	5,000	34,640	SH		SOLE	1	34,640	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	13,593	273,401	SH		SOLE	1	273,401	0	0
ATRION CORP	COMMON	049904105	295	460	SH		SOLE	1	460	0	0
AUTODESK INC	COMMON	052769106	10,169	36,690	SH		SOLE	1	36,690	0	0
AVERY DENNISON CORP	COMMON	053611109	238	1,295	SH		SOLE	1	1,295	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	2,415	11,100	SH		SOLE	1	11,100	0	0
BANK OF AMERICA CORP	COMMON	060505104	4,187	108,211	SH		SOLE	1	108,211	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	257	3,050	SH		SOLE	1	3,050	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	168	658	SH		SOLE	1	658	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	11,688	168,442	SH		SOLE	1	168,442	0	0
BLACK HILLS CORP	COMMON	092113109	532	7,975	SH		SOLE	1	7,975	0	0
BOEING CO/THE	COMMON	097023105	61	240	SH		SOLE	1	240	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,114	63,500	SH		SOLE	1	63,500	0	0
BRINK'S CO/THE	COMMON	109696104	622	7,850	SH		SOLE	1	7,850	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	12,536	198,576	SH		SOLE	1	198,576	0	0
CVS HEALTH CORP	COMMON	126650100	9,542	126,839	SH		SOLE	1	126,839	0	0
CARLISLE COS INC	COMMON	142339100	9,042	54,940	SH		SOLE	1	54,940	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,475	6,825	SH		SOLE	1	6,825	0	0
CATERPILLAR INC	COMMON	149123101	1,008	4,346	SH		SOLE	1	4,346	0	0
CERNER CORP	COMMON	156782104	180	2,500	SH		SOLE	1	2,500	0	0
CHEGG INC	COMMON	163092109	5,795	67,650	SH		SOLE	1	67,650	0	0
CIENA CORP	COMMON	171779309	5,369	98,125	SH		SOLE	1	98,125	0	0
COCA-COLA CO/THE	COMMON	191216100	1,276	24,202	SH		SOLE	1	24,202	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	234	3,000	SH		SOLE	1	3,000	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	32	400	SH		SOLE	1	400	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,482	25,265	SH		SOLE	1	25,265	0	0
COMMERCIAL METALS CO	COMMON	201723103	335	10,875	SH		SOLE	1	10,875	0	0
CONAGRA BRANDS INC	COMMON	205887102	4,843	128,790	SH		SOLE	1	128,790	0	0
COOPER COS INC	COMMON	216648402	1,632	4,250	SH		SOLE	1	4,250	0	0
CRANE CO	COMMON	224399105	2,359	25,125	SH		SOLE	1	25,125	0	0
DEERE & CO	COMMON	244199105	7,999	21,381	SH		SOLE	1	21,381	0	0
DEXCOM INC	COMMON	252131107	12,516	34,825	SH		SOLE	1	34,825	0	0
WALT DISNEY CO/THE	COMMON	254687106	421	2,280	SH		SOLE	1	2,280	0	0
DOCUSIGN INC	COMMON	256163106	3,465	17,115	SH		SOLE	1	17,115	0	0
DOLLAR GENERAL CORP	COMMON	256677105	318	1,570	SH		SOLE	1	1,570	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	422	28,375	SH		SOLE	1	28,375	0	0
DOVER CORP	COMMON	260003108	13,715	100,018	SH		SOLE	1	100,018	0	0
DYNATRACE INC	COMMON	268150109	5,041	104,500	SH		SOLE	1	104,500	0	0
ECOLAB INC	COMMON	278865100	8,055	37,630	SH		SOLE	1	37,630	0	0
EMERSON ELECTRIC CO	COMMON	291011104	980	10,865	SH		SOLE	1	10,865	0	0
EQUIFAX INC	COMMON	294429105	230	1,270	SH		SOLE	1	1,270	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	2,314	175,425	SH		SOLE	1	175,425	0	0
EURONET WORLDWIDE INC	COMMON	298736109	7,534	54,475	SH		SOLE	1	54,475	0	0
FTI CONSULTING INC	COMMON	302941109	1,890	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	587	13,530	SH		SOLE	1	13,530	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	5,371	43,045	SH		SOLE	1	43,045	0	0
GENUINE PARTS CO	COMMON	372460105	238	2,060	SH		SOLE	1	2,060	0	0
GILEAD SCIENCES INC	COMMON	375558103	368	5,700	SH		SOLE	1	5,700	0	0
GODADDY INC	COMMON	380237107	3,458	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	3,005	79,075	SH		SOLE	1	79,075	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	369	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	428	26,675	SH		SOLE	1	26,675	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	252	2,280	SH		SOLE	1	2,280	0	0
HOME DEPOT INC	COMMON	437076102	25,884	84,795	SH		SOLE	1	84,795	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	16,751	77,167	SH		SOLE	1	77,167	0	0
HUBBELL INC	COMMON	443510607	4,355	23,300	SH		SOLE	1	23,300	0	0
HUBSPOT INC	COMMON	443573100	8,678	19,105	SH		SOLE	1	19,105	0	0
HUNTSMAN CORP	COMMON	447011107	324	11,225	SH		SOLE	1	11,225	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	5,214	37,550	SH		SOLE	1	37,550	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,511	67,894	SH		SOLE	1	67,894	0	0
INTEL CORP	COMMON	458140100	1,398	21,850	SH		SOLE	1	21,850	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	255	1,825	SH		SOLE	1	1,825	0	0
INTUIT INC	COMMON	461202103	8,091	21,123	SH		SOLE	1	21,123	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	11,230	86,870	SH		SOLE	1	86,870	0	0
JOHNSON & JOHNSON	COMMON	478160104	33,739	205,285	SH		SOLE	1	205,285	0	0
KLA CORP	COMMON	482480100	215	650	SH		SOLE	1	650	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	108	21,650	SH		SOLE	1	21,650	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	5,180	107,725	SH		SOLE	1	107,725	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	2,034	35,658	SH		SOLE	1	35,658	0	0
ESTEE LAUDER COS INC	COMMON	518439104	9,662	33,219	SH		SOLE	1	33,219	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1,062	21,775	SH		SOLE	1	21,775	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,604	13,050	SH		SOLE	1	13,050	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	442	7,100	SH		SOLE	1	7,100	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,383	9,156	SH		SOLE	1	9,156	0	0
M D C HLDGS INC	COMMON	552676108	697	11,733	SH		SOLE	1	11,733	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	141	4,475	SH		SOLE	1	4,475	0	0
MSA SAFETY INC	COMMON	553498106	2,438	16,250	SH		SOLE	1	16,250	0	0
MSC INDL DIRECT INC	CL A	553530106	207	2,300	SH		SOLE	1	2,300	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	339	3,900	SH		SOLE	1	3,900	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,710	100,750	SH		SOLE	1	100,750	0	0
MCDONALD'S CORP	COMMON	580135101	19,451	86,781	SH		SOLE	1	86,781	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	3	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	93,826	397,957	SH		SOLE	1	397,957	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	15,439	263,787	SH		SOLE	1	263,787	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,138	20,210	SH		SOLE	1	20,210	0	0
MORGAN STANLEY	COMMON	617446448	12,722	163,820	SH		SOLE	1	163,820	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	310	1,650	SH		SOLE	1	1,650	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	128	1,250	SH		SOLE	1	1,250	0	0
NEENAH INC	COMMON	640079109	249	4,850	SH		SOLE	1	4,850	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	5,438	48,770	SH		SOLE	1	48,770	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	156	12,400	SH		SOLE	1	12,400	0	0
NEWMONT MINING CORP	COMMON	651639106	267	4,425	SH		SOLE	1	4,425	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	327	1,500	SH		SOLE	1	1,500	0	0
NIKE INC CL B	COMMON	654106103	12,769	96,087	SH		SOLE	1	96,087	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,709	8,370	SH		SOLE	1	8,370	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	822	42,500	SH		SOLE	1	42,500	0	0
OLIN CORP	COMMON	680665205	2,902	76,425	SH		SOLE	1	76,425	0	0
OSHKOSH CORP	COMMON	688239201	1,317	11,100	SH		SOLE	1	11,100	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	10,236	32,450	SH		SOLE	1	32,450	0	0
PATTERSON COS INC	COMMON	703395103	172	5,375	SH		SOLE	1	5,375	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	546	30,525	SH		SOLE	1	30,525	0	0
PEPSICO INC	COMMON	713448108	25,162	177,889	SH		SOLE	1	177,889	0	0
PERKINELMER INC	COMMON	714046109	1,369	10,675	SH		SOLE	1	10,675	0	0
PFIZER INC	COMMON	717081103	2,155	59,488	SH		SOLE	1	59,488	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	541	6,100	SH		SOLE	1	6,100	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	546	4,975	SH		SOLE	1	4,975	0	0
POWER INTEGRATIONS INC	COMMON	739276103	656	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	15,074	111,305	SH		SOLE	1	111,305	0	0
PUBLIC SVC ENTERPRISE GRP	COMMON	744573106	178	2,960	SH		SOLE	1	2,960	0	0
QUALCOMM INC	COMMON	747525103	8,411	63,436	SH		SOLE	1	63,436	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,274	90,395	SH		SOLE	1	90,395	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,454	31,600	SH		SOLE	1	31,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,400	34,525	SH		SOLE	1	34,525	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,252	12,250	SH		SOLE	1	12,250	0	0
ROSS STORES INC	COMMON	778296103	186	1,550	SH		SOLE	1	1,550	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	1,213	35,625	SH		SOLE	1	35,625	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,839	38,090	SH		SOLE	1	38,090	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	4,191	50,135	SH		SOLE	1	50,135	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	12,414	50,675	SH		SOLE	1	50,675	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	2,031	39,775	SH		SOLE	1	39,775	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	9,314	12,620	SH		SOLE	1	12,620	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	10,263	124,710	SH		SOLE	1	124,710	0	0
SILGAN HOLDINGS INC	COMMON	827048109	636	15,125	SH		SOLE	1	15,125	0	0
SONY CORP ADR	DEPOSITARY RECEI	835699307	2,770	26,125	SH		SOLE	1	26,125	0	0
SPLUNK INC	COMMON	848637104	5,848	43,165	SH		SOLE	1	43,165	0	0
STAAR SURGICAL CO	COMMON	852312305	3,028	28,725	SH		SOLE	1	28,725	0	0
STARBUCKS CORP	COMMON	855244109	11,893	108,845	SH		SOLE	1	108,845	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,023	15,975	SH		SOLE	1	15,975	0	0
SURMODICS INC	COMMON	868873100	932	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	16	208	SH		SOLE	1	208	0	0
TCF FINANCIAL CORP	COMMON	872307103	2,361	50,810	SH		SOLE	1	50,810	0	0
TJX COS INC/THE	COMMON	872540109	14,247	215,380	SH		SOLE	1	215,380	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,396	11,800	SH		SOLE	1	11,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,316	7,450	SH		SOLE	1	7,450	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	595	11,050	SH		SOLE	1	11,050	0	0
TALEND SA ADR	DEPOSITARY RECEI	874224207	1,664	26,150	SH		SOLE	1	26,150	0	0
TELEFLEX INC	COMMON	879369106	4	9	SH		SOLE	1	9	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	14,496	31,762	SH		SOLE	1	31,762	0	0
THOR INDUSTRIES INC	COMMON	885160101	2,539	18,840	SH		SOLE	1	18,840	0	0
II-VI INC	COMMON	902104108	3,607	52,750	SH		SOLE	1	52,750	0	0
TYSON FOODS INC - CL A	COMMON	902494103	155	2,088	SH		SOLE	1	2,088	0	0
US BANCORP	COMMON	902973304	2,236	40,429	SH		SOLE	1	40,429	0	0
UNION PACIFIC CORP	COMMON	907818108	24,181	109,711	SH		SOLE	1	109,711	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	51	300	SH		SOLE	1	300	0	0
WALMART INC	COMMON	931142103	34	250	SH		SOLE	1	250	0	0
WATSCO INC	COMMON	942622200	1,070	4,105	SH		SOLE	1	4,105	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,290	24,250	SH		SOLE	1	24,250	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,399	75,400	SH		SOLE	1	75,400	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	1,590	45,175	SH		SOLE	1	45,175	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,412	32,900	SH		SOLE	1	32,900	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	10,227	132,350	SH		SOLE	1	132,350	0	0
CNO FINL GROUP INC	COMMON	12621E103	500	20,600	SH		SOLE	1	20,600	0	0
HCI GROUP INC	COMMON	40416E103	636	8,275	SH		SOLE	1	8,275	0	0
TARGET CORP	COMMON	87612E106	18,402	92,908	SH		SOLE	1	92,908	0	0
ESSENTIAL PPTYS RLTY TR I	COMMON	29670E107	355	15,550	SH		SOLE	1	15,550	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	87	576	SH		SOLE	1	576	0	0
AES CORP.	COMMON	00130H105	261	9,725	SH		SOLE	1	9,725	0	0
ASGN INC	COMMON	00191U102	3,796	39,775	SH		SOLE	1	39,775	0	0
ABBVIE INC	COMMON	00287Y109	19,373	179,018	SH		SOLE	1	179,018	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,792	94,534	SH		SOLE	1	94,534	0	0
ADIDAS AG ADR	DEPOSITARY RECEI	00687A107	1,460	9,301	SH		SOLE	1	9,301	0	0
ADOBE INC	COMMON	00724F101	10,216	21,490	SH		SOLE	1	21,490	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,776	69,027	SH		SOLE	1	69,027	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	2,069	9,125	SH		SOLE	1	9,125	0	0
ALPHABET INC - CL C	COMMON	02079K107	15,825	7,650	SH		SOLE	1	7,650	0	0
ALPHABET INC - CL A	COMMON	02079K305	32,736	15,872	SH		SOLE	1	15,872	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	59	21,575	SH		SOLE	1	21,575	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON	02772A109	213	1,975	SH		SOLE	1	1,975	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	19,478	83,794	SH		SOLE	1	83,794	0	0
ANSYS INC	COMMON	03662Q105	5,129	15,105	SH		SOLE	1	15,105	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,197	13,125	SH		SOLE	1	13,125	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	854	28,625	SH		SOLE	1	28,625	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	2,766	53,025	SH		SOLE	1	53,025	0	0
ATRICURE INC	COMMON	04963C209	3,281	50,075	SH		SOLE	1	50,075	0	0
AZEK CO INC	COMMON	05478C105	1,645	39,125	SH		SOLE	1	39,125	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,172	41,400	SH		SOLE	1	41,400	0	0
BRP INC CA SUB VOTING	COMMON	05577W200	2,460	28,300	SH		SOLE	1	28,300	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	117	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,774	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,017	7,900	SH		SOLE	1	7,900	0	0
BLACKROCK INC	CL A	09247X101	8,035	10,657	SH		SOLE	1	10,657	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	663	8,900	SH		SOLE	1	8,900	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,093	469	SH		SOLE	1	469	0	0
BROADCOM INC	COMMON	11135F101	41,756	90,058	SH		SOLE	1	90,058	0	0
CMC MATERIALS INC	COMMON	12571T100	4,362	24,675	SH		SOLE	1	24,675	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,091	23,225	SH		SOLE	1	23,225	0	0
CARLYLE GROUP LP/THE	COMMON	14316J108	3,804	103,475	SH		SOLE	1	103,475	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	74	1,400	SH		SOLE	1	1,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	305	5,765	SH		SOLE	1	5,765	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	8,894	39,010	SH		SOLE	1	39,010	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	499	1,417	SH		SOLE	1	1,417	0	0
DEVON ENERGY CORP	COMMON	25179M103	874	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	5,141	31,305	SH		SOLE	1	31,305	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	6,705	88,264	SH		SOLE	1	88,264	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	274	3,549	SH		SOLE	1	3,549	0	0
EAGLE MATERIALS INC	COMMON	26969P108	1,080	8,035	SH		SOLE	1	8,035	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,568	22,900	SH		SOLE	1	22,900	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,481	66,920	SH		SOLE	1	66,920	0	0
ENTERGY CORP NEW	COMMON	29364G103	11,661	117,230	SH		SOLE	1	117,230	0	0
EVERCORE INC - CL A	COMMON	29977A105	685	5,200	SH		SOLE	1	5,200	0	0
EXACT SCIENCES CORP	COMMON	30063P105	6,391	48,500	SH		SOLE	1	48,500	0	0
FACEBOOK INC	COMMON	30303M102	21,206	71,999	SH		SOLE	1	71,999	0	0
FEDEX CORP	COMMON	31428X106	19,488	68,611	SH		SOLE	1	68,611	0	0
FIDELITY NATIONAL INFO SVCS IN	COMMON	31620M106	244	1,735	SH		SOLE	1	1,735	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	6,714	40,265	SH		SOLE	1	40,265	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	614	18,650	SH		SOLE	1	18,650	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	128	1,575	SH		SOLE	1	1,575	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	1,759	8,728	SH		SOLE	1	8,728	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	17,650	53,977	SH		SOLE	1	53,977	0	0
HCA HEALTHCARE INC	COMMON	40412C101	5,095	27,050	SH		SOLE	1	27,050	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	715	9,200	SH		SOLE	1	9,200	0	0
HANNON ARMSTRONG SUST INF	COMMON	41068X100	1,395	24,875	SH		SOLE	1	24,875	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	483	8,000	SH		SOLE	1	8,000	0	0
ICU MED INC	COMMON	44930G107	3,811	18,550	SH		SOLE	1	18,550	0	0
INSULET CORP	COMMON	45784P101	4,562	17,485	SH		SOLE	1	17,485	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3,040	27,220	SH		SOLE	1	27,220	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,272	7,135	SH		SOLE	1	7,135	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	27,672	181,776	SH		SOLE	1	181,776	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	788	9,350	SH		SOLE	1	9,350	0	0
KBR INC	COMMON	48242W106	2,700	70,325	SH		SOLE	1	70,325	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	8,705	60,705	SH		SOLE	1	60,705	0	0
M&T BANK CORP	COMMON	55261F104	11,783	77,720	SH		SOLE	1	77,720	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	7,596	40,965	SH		SOLE	1	40,965	0	0
MERCK & CO INC	COMMON	58933Y105	156	2,021	SH		SOLE	1	2,021	0	0
METLIFE INC	COMMON	59156R108	13,341	219,460	SH		SOLE	1	219,460	0	0
MOSAIC CO/THE	COMMON	61945C103	6,164	195,000	SH		SOLE	1	195,000	0	0
NANOSTRING TECHNOLOGIES I	COMMON	63009R109	1,938	29,500	SH		SOLE	1	29,500	0	0
NCINO INC	COMMON	63947U107	1,218	18,250	SH		SOLE	1	18,250	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,916	19,700	SH		SOLE	1	19,700	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,227	44,340	SH		SOLE	1	44,340	0	0
NEXTERA ENERGY INC	COMMON	65339F101	18,729	247,701	SH		SOLE	1	247,701	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	113	1,550	SH		SOLE	1	1,550	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,496	17,500	SH		SOLE	1	17,500	0	0
NVIDIA CORP	COMMON	67066G104	11,506	21,550	SH		SOLE	1	21,550	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	223	440	SH		SOLE	1	440	0	0
ORACLE CORP	COMMON	68389X105	15,144	215,821	SH		SOLE	1	215,821	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,085	15,855	SH		SOLE	1	15,855	0	0
PNM RESOURCES INC	COMMON	69349H107	199	4,050	SH		SOLE	1	4,050	0	0
PTC INC	COMMON	69370C100	8,283	60,175	SH		SOLE	1	60,175	0	0
PACIFIC BIOSCIENCES CALIF	COMMON	69404D108	2,716	81,550	SH		SOLE	1	81,550	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	8,003	21,625	SH		SOLE	1	21,625	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	10,825	44,575	SH		SOLE	1	44,575	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	120	1,500	SH		SOLE	1	1,500	0	0
PINTEREST INC-CLASS A	COMMON	72352L106	801	10,815	SH		SOLE	1	10,815	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	10,987	64,028	SH		SOLE	1	64,028	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	64	1,072	SH		SOLE	1	1,072	0	0
PROG HOLDINGS INC	COMMON	74319R101	3,949	91,225	SH		SOLE	1	91,225	0	0
PUBLIC STORAGE	COMMON	74460D109	128	520	SH		SOLE	1	520	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	999	7,784	SH		SOLE	1	7,784	0	0
REXNORD CORP NEW	COMMON	76169B102	2,493	52,950	SH		SOLE	1	52,950	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	2,155	7,235	SH		SOLE	1	7,235	0	0
S&P GLOBAL INC	COMMON	78409V104	19	54	SH		SOLE	1	54	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	2,160	4,375	SH		SOLE	1	4,375	0	0
SALESFORCE.COM INC	COMMON	79466L302	12,620	59,567	SH		SOLE	1	59,567	0	0
SANOFI ADR	DEPOSITARY RECEI	80105N105	3,794	76,700	SH		SOLE	1	76,700	0	0
SEA LTD-ADR	COMMON	81141R100	434	1,945	SH		SOLE	1	1,945	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	495	6,350	SH		SOLE	1	6,350	0	0
SERVICENOW INC	COMMON	81762P102	3,680	7,358	SH		SOLE	1	7,358	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,639	33,575	SH		SOLE	1	33,575	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,436	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	20,015	109,084	SH		SOLE	1	109,084	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	265	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	1,550	20,975	SH		SOLE	1	20,975	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	152	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	242	5,281	SH		SOLE	1	5,281	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	2,394	58,875	SH		SOLE	1	58,875	0	0
TFI INTL INC	COMMON	87241L109	2,723	36,425	SH		SOLE	1	36,425	0	0
TPI COMPOSITES INC	COMMON	87266J104	860	15,240	SH		SOLE	1	15,240	0	0
TC ENERGY CORP	COMMON	87807B107	7,458	163,010	SH		SOLE	1	163,010	0	0
TELADOC HEALTH INC	COMMON	87918A105	5,491	30,210	SH		SOLE	1	30,210	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,714	109,875	SH		SOLE	1	109,875	0	0
TENCENT MUSIC ENTMT ADR	COMMON	88034P109	226	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	2,068	10,735	SH		SOLE	1	10,735	0	0
TREX CO INC	COMMON	89531P105	8,145	88,975	SH		SOLE	1	88,975	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	192	4,850	SH		SOLE	1	4,850	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,778	30,495	SH		SOLE	1	30,495	0	0
TWILIO INC	COMMON	90138F102	2,732	8,017	SH		SOLE	1	8,017	0	0
ULTA BEAUTY INC	COMMON	90384S303	6,791	21,965	SH		SOLE	1	21,965	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	30,837	82,879	SH		SOLE	1	82,879	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,947	16,960	SH		SOLE	1	16,960	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	16,742	287,915	SH		SOLE	1	287,915	0	0
VISA INC	COMMON	92826C839	29,654	140,055	SH		SOLE	1	140,055	0	0
VITAL FARMS INC	COMMON	92847W103	727	33,275	SH		SOLE	1	33,275	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,904	41,710	SH		SOLE	1	41,710	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,458	69,065	SH		SOLE	1	69,065	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	4,452	34,510	SH		SOLE	1	34,510	0	0
YETI HOLDINGS INC	COMMON	98585X104	13,530	187,375	SH		SOLE	1	187,375	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8,085	50,507	SH		SOLE	1	50,507	0	0
ZOETIS INC	COMMON	98978V103	166	1,052	SH		SOLE	1	1,052	0	0
AMCOR PLC	COMMON	G0250X107	455	38,940	SH		SOLE	1	38,940	0	0
AON PLC	COMMON	G0403H108	13,754	59,770	SH		SOLE	1	59,770	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	13,811	65,530	SH		SOLE	1	65,530	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,124	42,850	SH		SOLE	1	42,850	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	25,889	93,715	SH		SOLE	1	93,715	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	3,197	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	5,987	43,294	SH		SOLE	1	43,294	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	5,974	24,109	SH		SOLE	1	24,109	0	0
GENPACT LTD	COMMON	G3922B107	218	5,100	SH		SOLE	1	5,100	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,829	8,680	SH		SOLE	1	8,680	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	937	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G5494J103	4,390	15,671	SH		SOLE	1	15,671	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	7,532	153,781	SH		SOLE	1	153,781	0	0
MEDTRONIC PLC	COMMON	G5960L103	23,489	198,844	SH		SOLE	1	198,844	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	176	3,800	SH		SOLE	1	3,800	0	0
SIRIUSPOINT LTD	COMMON	G8192H106	383	37,675	SH		SOLE	1	37,675	0	0
STERIS PLC	COMMON	G8473T100	2,888	15,160	SH		SOLE	1	15,160	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9,851	59,501	SH		SOLE	1	59,501	0	0
CHUBB LTD	COMMON	H1467J104	30,265	191,590	SH		SOLE	1	191,590	0	0
GARMIN LTD	COMMON	H2906T109	14,880	112,859	SH		SOLE	1	112,859	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	6,422	61,450	SH		SOLE	1	61,450	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	12,202	94,509	SH		SOLE	1	94,509	0	0
GLOBANT SA	COMMON	L44385109	3,908	18,825	SH		SOLE	1	18,825	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	2,485	4,026	SH		SOLE	1	4,026	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	133	1,275	SH		SOLE	1	1,275	0	0
STELLANTIS N.V	COMMON	N82405106	755	42,450	SH		SOLE	1	42,450	0	0
FLEX LTD	ORD	Y2573F102	73	4,000	SH		SOLE	1	4,000	0	0
ABERDEEN INC CREDIT STRATEGIES	ACP	003057106	3,674	317,823	SH		SOLE	1	0	317,823	0
ADAMS DIVERSIFIED EQUITY ADX	ADX	006212104	15,988	875,579	SH		SOLE	1	0	875,579	0
APOLLO SR FLOATING RATE FD AFT	AFT	037636107	9,333	628,036	SH		SOLE	1	0	628,036	0
APOLLO TACTICAL INCOME FD AIF	AIF	037638103	7,998	537,506	SH		SOLE	1	0	537,506	0
BLACKROCK MUNICIPAL INC QUALIT	BYM	092479104	1,996	132,120	SH		SOLE	1	0	132,120	0
BLACKROCK CREDIT ALLOCATION IN	BTZ	092508100	72,923	4,967,539	SH		SOLE	1	0	4,967,539	0
CENTER COAST MLP & INFRASTRUCT	CEN	151461209	22	1,971	SH		SOLE	1	0	1,971	0
CLEARBRIDGE ENERGY MLP FD CEM	CEM	184692200	4,212	180,390	SH		SOLE	1	0	180,390	0
CREDIT SUISSE ASSET MANAGEMENT	CIK	224916106	6,487	1,919,208	SH		SOLE	1	0	1,919,208	0
CUBESMART	REIT	229663109	376	9,950	SH		SOLE	1	0	9,950	0
CUSHING MLP & INF TOTAL RETURN	SRV	231631300	9	376	SH		SOLE	1	0	376	0
CUSHING RENAISSANCE FD/THE SZC	SZC	231647207	3,058	75,726	SH		SOLE	1	0	75,726	0
DWS MUNICIPAL INCOME TRUST KTF	KTF	233368109	11,911	1,022,391	SH		SOLE	1	0	1,022,391	0
DELAWARE ENHANCED GLOBAL DIVD	DEX	246060107	9,426	960,827	SH		SOLE	1	0	960,827	0
DOUBLELINE INCOME SOLUTIO DSL	DSL	258622109	9,161	504,486	SH		SOLE	1	0	504,486	0
DOUBLELINE OPP CREDIT FD DBL	DBL	258623107	38,216	1,935,980	SH		SOLE	1	0	1,935,980	0
EATON VANCE FLOATING-RATE INC	EFT	278279104	3,266	231,644	SH		SOLE	1	0	231,644	0
EATON VANCE FLOATING-RATE INC	EFF	278284104	3,760	230,974	SH		SOLE	1	0	230,974	0
FIRST TR ABERDEEN GLOBAL OPP I	FAM	337319107	1,658	165,491	SH		SOLE	1	0	165,491	0
FLAHERTY & CRUMRINE TOTAL RETU	FLC	338479108	305	12,508	SH		SOLE	1	0	12,508	0
GENERAL AMERICAN INVESTORS CO	GAM	368802104	30,304	760,638	SH		SOLE	1	0	760,638	0
JOHN HANCOCK INCOME SECURITIES	JHS	410123103	22,884	1,465,965	SH		SOLE	1	0	1,465,965	0
IVY HIGH INC OPPORTUNITIES FD	IVH	465893105	7,952	582,978	SH		SOLE	1	0	582,978	0
KAYNE ANDERSON MLP INVESTMENT	KYN	486606106	294	40,975	SH		SOLE	1	0	40,975	0
LIBERTY ALL-STAR GROWTH FD ASG	ASG	529900102	344	40,000	SH		SOLE	1	0	40,000	0
MFS CHARTER INCOME TRUST MCR	MCR	552727109	21,268	2,490,442	SH		SOLE	1	0	2,490,442	0
MFS MULTIMARKET INCOME TRUST M	MMT	552737108	983	151,684	SH		SOLE	1	0	151,684	0
MFS GOVERNMENT MARKETS INCOME	MGF	552939100	5,555	1,262,550	SH		SOLE	1	0	1,262,550	0
NEW AMERICA HIGH INC FD HYB	HYB	641876800	5,517	608,958	SH		SOLE	1	0	608,958	0
NUVEEN NY AMT-FREE MUNICIPAL I	NRK	670656107	16	1,200	SH		SOLE	1	0	1,200	0
NUVEEN AMT-FREE QUALITY MUNI I	NEA	670657105	29,521	1,992,003	SH		SOLE	1	0	1,992,003	0
NUVEEN NY MUNI VALUE FD 2 NYV	NYV	670706100	400	27,239	SH		SOLE	1	0	27,239	0
NUVEEN MN QUALITY MUNI INC FD	NMS	670734102	2,366	159,408	SH		SOLE	1	0	159,408	0
NUVEEN MORTGAGE & INCOME FD JL	JLS	670735109	23,317	1,123,726	SH		SOLE	1	0	1,123,726	0
NUVEEN PA QUALITY MUNI INC FD	NQP	670972108	4,010	279,223	SH		SOLE	1	0	279,223	0
NUVEEN OHIO QUALITY INCOME MUN	NUO	670980101	7,209	462,145	SH		SOLE	1	0	462,145	0
PIONEER DIVERSIFIED HIGH INC T	HNW	723653101	13,780	940,590	SH		SOLE	1	0	940,590	0
POTLATCHDELTIC CORP	REIT	737630103	223	4,210	SH		SOLE	1	0	4,210	0
PUTNAM PREMIER INCOME TRUST PP	PPT	746853100	71,472	14,675,913	SH		SOLE	1	0	14,675,913	0
PUTNAM MASTER INTERMEDIATE INC	PIM	746909100	55,752	12,905,646	SH		SOLE	1	0	12,905,646	0
PUTNAM MUNICIPAL OPPORTUNITIES	PMO	746922103	361	26,931	SH		SOLE	1	0	26,931	0
REALTY INCOME CORP	REIT	756109104	8,684	136,761	SH		SOLE	1	0	136,761	0
STORE CAPITAL CORP	REIT	862121100	402	12,000	SH		SOLE	1	0	12,000	0
TCW STRATEGIC INCOME FD TSI	TSI	872340104	12,825	2,253,929	SH		SOLE	1	0	2,253,929	0
TEMPLETON GLOBAL INCOME FUND G	GIM	880198106	17,758	3,344,193	SH		SOLE	1	0	3,344,193	0
WESTERN ASSET PREMIER BOND FUN	WEA	957664105	8,479	603,516	SH		SOLE	1	0	603,516	0
FIRST EAGLE SENIOR LOAN FSLF	FSLF	32010E100	5,826	406,302	SH		SOLE	1	0	406,302	0
BLACKROCK CORE BOND TRUST BHK	BHK	09249E101	19,145	1,219,444	SH		SOLE	1	0	1,219,444	0
BLACKROCK CA MUNICIPAL INCOME	BFZ	09248E102	8,080	562,661	SH		SOLE	1	0	562,661	0
BLACKROCK MUNIYIELD NY QUALITY	MYN	09255E102	417	31,000	SH		SOLE	1	0	31,000	0
BLACKROCK MUNIYIELD QUALITY FD	MYI	09254E103	4,906	344,045	SH		SOLE	1	0	344,045	0
FIRST TR MORTGAGE INCOME FD FM	FMY	33734E103	22,555	1,680,061	SH		SOLE	1	0	1,680,061	0
INVESCO ADVANTAGE MUNI INC TRU	VKI	46132E103	12,776	1,078,146	SH		SOLE	1	0	1,078,146	0
CLOUGH GLOBAL OPP FD GLO	GLO	18914E106	11,797	963,024	SH		SOLE	1	0	963,024	0
KAYNE ANDERSON MIDSTREAM/ENERG	KMF	48661E108	291	43,676	SH		SOLE	1	0	43,676	0
BNY MELLON STRATEGIC MUNI BOND	DSM	09662E109	2,292	292,778	SH		SOLE	1	0	292,778	0
FIRST TR HIGH INC LONG/SHORT F	FSD	33738E109	22,313	1,475,735	SH		SOLE	1	0	1,475,735	0
ABERDEEN GLOBAL DYNAMIC DIVD F	AGD	00302M106	5,139	461,342	SH		SOLE	1	0	461,342	0
ABERDEEN TOTAL DYNAMIC DIVD FD	AOD	00326L100	7,068	741,664	SH		SOLE	1	0	741,664	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	1,608	40,200	SH		SOLE	1	0	40,200	0
AMERICAN TOWER CORP	REIT	03027X100	19,977	83,564	SH		SOLE	1	0	83,564	0
ARES DYNAMIC CRED ALLOC FD AR	ARDC	04014F102	10,572	703,364	SH		SOLE	1	0	703,364	0
BNYM STRATEGIC MUNICIPALS INC	LEO	05588W108	792	92,727	SH		SOLE	1	0	92,727	0
BARINGS GLOBAL SHORT DUR HI YL	BGH	06760L100	10,386	645,874	SH		SOLE	1	0	645,874	0
BLACKROCK INCOME TRUST INC BKT	BKT	09247F100	49,588	8,115,887	SH		SOLE	1	0	8,115,887	0
BLACKROCK MUNIC INCM INVS BBF	BBF	09248H105	4,213	303,118	SH		SOLE	1	0	303,118	0
BLACKROCK STRATEGIC MUNI TR BS	BSD	09248T109	266	18,195	SH		SOLE	1	0	18,195	0
BLACKROCK NY MUNI INC TR II BF	BFY	09249R102	202	13,328	SH		SOLE	1	0	13,328	0
BLACKROCK NY MUNI INC QLT TRUS	BSE	09249U105	5,340	371,340	SH		SOLE	1	0	371,340	0
BLACKROCK LONG-TERM MUNI ADVAN	BTA	09250B103	4,961	391,839	SH		SOLE	1	0	391,839	0
BLACKROCK MUNIHOLDINGS FD MHD	MHD	09253N104	8,292	518,255	SH		SOLE	1	0	518,255	0
BLACKROCK MUNIENHANCED FD MEN	MEN	09253Y100	4,061	343,535	SH		SOLE	1	0	343,535	0
BLACKROCK MUNIHOLDINGS QUALITY	MUE	09254C107	7,563	564,368	SH		SOLE	1	0	564,368	0
BLACKROCK MUNIYIELD QUALITY FD	MQT	09254G108	4,550	327,841	SH		SOLE	1	0	327,841	0
BLACKROCK MUNIHOLDINGS INV QUA	MFL	09254P108	4,581	320,603	SH		SOLE	1	0	320,603	0
BLACKROCK MUNIYIELD INVESTMENT	MYF	09254R104	401	28,740	SH		SOLE	1	0	28,740	0
BLACKROCK MUNIYIELD INV QUALIT	MFT	09254T100	1,748	120,544	SH		SOLE	1	0	120,544	0
BLACKROCK MUNIYIELD MI QUALITY	MIY	09254V105	5,195	345,673	SH		SOLE	1	0	345,673	0
BLACKROCK MUNIHOLDINGS NJ QUAL	MUJ	09254X101	3,359	226,032	SH		SOLE	1	0	226,032	0
BLACKROCK MUNIYIELD NJ FUND MY	MYJ	09254Y109	421	29,022	SH		SOLE	1	0	29,022	0
BLACKROCK MUNIHOLDINGS NY QUAL	MHN	09255C106	216	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	MPA	09255G107	762	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK ENHANCED GOVERNMENT	EGF	09255K108	22,146	1,735,599	SH		SOLE	1	0	1,735,599	0
BLACKROCK CORP HIGH YIELD FD H	HYT	09255P107	352	30,000	SH		SOLE	1	0	30,000	0
BLACKROCK DEBT STRATEGIES FD D	DSU	09255R202	5,242	476,508	SH		SOLE	1	0	476,508	0
BLACKSTONE LNG SHRT CRED INC F	BGX	09257D102	10,489	741,803	SH		SOLE	1	0	741,803	0
BLACKSTONE STRAT CREDIT FD BGB	BGB	09257R101	10,714	803,778	SH		SOLE	1	0	803,778	0
BNY MELLON HIGH YIELD STRATEGI	DHF	09660L105	7,079	2,291,016	SH		SOLE	1	0	2,291,016	0
CALAMOS LNG/SHRT EQ & DYN CPZ	CPZ	12812C106	11,805	584,995	SH		SOLE	1	0	584,995	0
CLEARBRIDGE ENERGY MLP OPP FD	EMO	18469P209	4,935	264,162	SH		SOLE	1	0	264,162	0
CLEARBRIDGE ENERGY MLP TOTAL R	CTR	18469Q207	1,186	59,202	SH		SOLE	1	0	59,202	0
CLOUGH GLOBAL EQUITY FD GLQ	GLQ	18914C100	6,723	442,582	SH		SOLE	1	0	442,582	0
COHEN & STEERS QUAL INC RLTY R	RQI	19247L106	15,266	1,096,717	SH		SOLE	1	0	1,096,717	0
COHEN & STEERS MLP INC AND ENE	MIE	19249B106	106	33,230	SH		SOLE	1	0	33,230	0
CREDIT SUISSE HIGH YIELD BOND	DHY	22544F103	7,610	3,157,648	SH		SOLE	1	0	3,157,648	0
DWS STRATEGIC MUNI INCOME KSM	KSM	23342Q101	1,500	126,773	SH		SOLE	1	0	126,773	0
DELAWARE INVS MN MUNI INC FD I	VMM	24610V103	4,453	337,636	SH		SOLE	1	0	337,636	0
DIVIDEND AND INCOME FUND DNI	DNI	25538A204	807	62,777	SH		SOLE	1	0	62,777	0
DUFF & PHELPS SELECT ENERGY ML	DSE	26433F207	48	6,539	SH		SOLE	1	0	6,539	0
EATON VANCE SR INCOME TR EVF	EVF	27826S103	7,523	1,134,747	SH		SOLE	1	0	1,134,747	0
EATON VANCE NY MUNI INC EVY	EVY	27826W104	16	1,133	SH		SOLE	1	0	1,133	0
EATON VANCE MUNICIPAL BOND FUN	EIM	27827X101	369	27,731	SH		SOLE	1	0	27,731	0
EATON VANCE NEW YORK MUNI ENX	ENX	27827Y109	4,140	339,334	SH		SOLE	1	0	339,334	0
EATON VANCE LIMITED DURATION I	EVV	27828H105	110,973	8,786,459	SH		SOLE	1	0	8,786,459	0
EATON VANCE SENIOR FLOATING-RA	EFR	27828Q105	1,323	95,975	SH		SOLE	1	0	95,975	0
EATON VANCE SHORT DUR DIVERSIF	EVG	27828V104	94,358	7,170,066	SH		SOLE	1	0	7,170,066	0
EATON VANCE HIGH INCOME 2021 E	EHT	27829W101	126	12,846	SH		SOLE	1	0	12,846	0
FEDERATED PREMIER MUNI INC FD	FMN	31423P108	546	37,594	SH		SOLE	1	0	37,594	0
FIDUCIARY/CLAYMORE MLP OPP FD	FMO	31647Q205	314	31,772	SH		SOLE	1	0	31,772	0
FIRST TR INTER DUR PFD & FPF	FPF	33718W103	400	16,684	SH		SOLE	1	0	16,684	0
FIRST TRUST ENERGY INC AND GRO	FEN	33738G104	89	6,625	SH		SOLE	1	0	6,625	0
FIRST TRUST MLP AND ENERGY INC	FEI	33739B104	82	11,893	SH		SOLE	1	0	11,893	0
FIRST TRUST NEW OPPORTUNITIES	FPL	33739M100	470	88,229	SH		SOLE	1	0	88,229	0
FRANKLIN LIMITED DURATION INCO	FTF	35472T101	48,710	5,300,274	SH		SOLE	1	0	5,300,274	0
GABELLI UTILITY TRUST GUT	GUT	36240A101	69	10,010	SH		SOLE	1	0	10,010	0
GABELLI UTIL TRUST GUT-R	GUT-R	36240A168	117	1,052,909	SH		SOLE	1	0	1,052,909	0
GABELLI DIVD & INCOME TR GDV	GDV	36242H104	19,943	832,362	SH		SOLE	1	0	832,362	0
GOLDMAN SACHS MLP ENERGY GER	GER	38148G206	153	15,834	SH		SOLE	1	0	15,834	0
JOHN HANCOCK TAX-ADV GLB SHARE	HTY	41013P749	7,002	1,090,678	SH		SOLE	1	0	1,090,678	0
INSIGHT SELECT INCOME FD INSI	INSI	45781W109	24,505	1,198,301	SH		SOLE	1	0	1,198,301	0
INVESCO HIGH INCOME TR II VLT	VLT	46131F101	4,087	293,586	SH		SOLE	1	0	293,586	0
INVESCO SENIOR INCOME TR VVR	VVR	46131H107	25	5,986	SH		SOLE	1	0	5,986	0
INVESCO MUNICIPAL TRUST VKQ	VKQ	46131J103	9,857	746,713	SH		SOLE	1	0	746,713	0
INVESCO TRUST FOR INV GRADE MU	VGM	46131M106	12,025	892,091	SH		SOLE	1	0	892,091	0
INVESCO TR FOR INV GRADE NY MU	VTN	46131T101	203	15,500	SH		SOLE	1	0	15,500	0
INVESCO MUNICIPAL OPPORTUNITY	VMO	46132C107	9,656	732,591	SH		SOLE	1	0	732,591	0
INVESCO PA VALUE MUNI INC TR V	VPV	46132K109	518	39,659	SH		SOLE	1	0	39,659	0
INVESCO BOND FUND VBF	VBF	46132L107	8,401	420,685	SH		SOLE	1	0	420,685	0
INVESCO VALUE MUNICIPAL INCOME	IIM	46132P108	10,907	696,042	SH		SOLE	1	0	696,042	0
INVESCO DYNAMIC CREDIT OPPORTU	VTA	46132R104	29,749	2,616,458	SH		SOLE	1	0	2,616,458	0
INVESCO QUALITY MUNICIPAL INCO	IQI	46133G107	10,759	829,511	SH		SOLE	1	0	829,511	0
INVESCO HIGH INC 2023 TARGET T	IHIT	46135X108	6,393	691,130	SH		SOLE	1	0	691,130	0
INVESCO HIGH INC 2024 TARGET T	IHTA	46136K105	3,403	351,226	SH		SOLE	1	0	351,226	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	1,146	27,175	SH		SOLE	1	0	27,175	0
KKR INCOME OPPORTUNITIES FD KI	KIO	48249T106	7,812	493,825	SH		SOLE	1	0	493,825	0
LAZARD GLOBAL TOTAL RETURN AND	LGI	52106W103	4,179	217,307	SH		SOLE	1	0	217,307	0
MFS INTERMEDIATE INCOME TRUST	MIN	55273C107	46,102	12,392,889	SH		SOLE	1	0	12,392,889	0
MACQUARIE GLBL INFRASTRUCTURE	MGU	55608D101	19,927	911,582	SH		SOLE	1	0	911,582	0
NUVEEN MD PREMIUM INCOME MUNIC	NMY	67061Q107	6,283	443,723	SH		SOLE	1	0	443,723	0
NUVEEN CALIFORNIA MUNI FD NCA	NCA	67062C107	126	12,289	SH		SOLE	1	0	12,289	0
NUVEEN QUALITY MUNICIPAL INC F	NAD	67066V101	26,867	1,774,600	SH		SOLE	1	0	1,774,600	0
NUVEEN CA DIVIDEND ADV MUNI NA	NAC	67066Y105	305	20,500	SH		SOLE	1	0	20,500	0
NUVEEN SENIOR INC FD NSL	NSL	67067Y104	457	81,408	SH		SOLE	1	0	81,408	0
NUVEEN NJ QUALITY MUNI INC FD	NXJ	67069Y102	8,925	616,349	SH		SOLE	1	0	616,349	0
NUVEEN FLOATING RATE INC OPP F	JRO	6706EN100	6,362	666,918	SH		SOLE	1	0	666,918	0
NUVEEN MUNICIPAL CREDIT INC FD	NZF	67070X101	398	24,608	SH		SOLE	1	0	24,608	0
NUVEEN AMT-FREE MUNI CREDIT IN	NVG	67071L106	6,979	412,954	SH		SOLE	1	0	412,954	0
NUVEEN PREFERRED & INCOME SEC	JPS	67072C105	37,255	3,832,809	SH		SOLE	1	0	3,832,809	0
NUVEEN FLOATING RATE INC FD JF	JFR	67072T108	1,740	180,145	SH		SOLE	1	0	180,145	0
NUVEEN PREFERRED INCOME OPPORT	JPC	67073B106	18,005	1,897,288	SH		SOLE	1	0	1,897,288	0
NUVEEN CREDIT STRATEGIES INC F	JQC	67073D102	16,406	2,524,045	SH		SOLE	1	0	2,524,045	0
NUVEEN BUILD AMERICA BOND FD N	NBB	67074C103	7,835	346,816	SH		SOLE	1	0	346,816	0
NUVEEN SHORT DUR CREDIT OPP FD	JSD	67074X107	9,321	660,124	SH		SOLE	1	0	660,124	0
NUVEEN REAL ASSET INC & GRW JR	JRI	67074Y105	8,597	584,023	SH		SOLE	1	0	584,023	0
NUVEEN PFD & INCOME TERM FD JP	JPI	67075A106	9,186	367,287	SH		SOLE	1	0	367,287	0
NUVEEN GLOBAL HIGH INCOME FD J	JGH	67075G103	20,484	1,324,089	SH		SOLE	1	0	1,324,089	0
NUVEEN MULTI-MARKET INC FD JMM	JMM	67075J107	27,715	3,814,903	SH		SOLE	1	0	3,814,903	0
NUVEEN PERFD INCOME 2022 JPT	JPT	67075T105	1,011	41,271	SH		SOLE	1	0	41,271	0
NUVEEN CREDIT OPP 2022 TARGET	JCO	67075U102	4	536	SH		SOLE	1	0	536	0
PGIM SHORT DURATION HI YLD FD	ISD	69346H100	11,393	727,525	SH		SOLE	1	0	727,525	0
PGIM GLOBAL SHORT DURATION HIG	GHY	69346J106	31,292	2,097,331	SH		SOLE	1	0	2,097,331	0
PIMCO ENRGY & TACT CRDT NRGX	NRGX	69346N107	211	20,390	SH		SOLE	1	0	20,390	0
PHYSICIANS REALTY TRUST	REIT	71943U104	3,347	189,411	SH		SOLE	1	0	189,411	0
PIMCO MUNICIPAL INCOME FD PMF	PMF	72200R107	107	7,408	SH		SOLE	1	0	7,408	0
PIMCO STRATEGIC INCOME FUND RC	RCS	72200X104	19,850	2,708,109	SH		SOLE	1	0	2,708,109	0
PIONEER HIGH INCOME TR PHT	PHT	72369H106	108	11,473	SH		SOLE	1	0	11,473	0
QTS REALTY TRUST INC - CL A	REIT	74736A103	1,483	23,900	SH		SOLE	1	0	23,900	0
RIVERNORTH DOUBLELINE STR OPP	OPP	76882G107	29	1,942	SH		SOLE	1	0	1,942	0
SPECIAL OPPORTUNITIES FUND INC	SPE	84741T104	3,913	266,925	SH		SOLE	1	0	266,925	0
TORTOISE ENERGY INFRASTRUCTURE	TYG	89147L886	289	11,830	SH		SOLE	1	0	11,830	0
TORTOISE MLP FUND INC NTG	NTG	89148B200	304	11,832	SH		SOLE	1	0	11,832	0
VERTICAL CAP INCOME FUND VCIF	VCIF	92535C104	763	74,112	SH		SOLE	1	0	74,112	0
VIRTUS DIVD, INT & PREM STRATE	NFJ	92840R101	7,348	533,230	SH		SOLE	1	0	533,230	0
VOYA GLBL ADV & PREM OPP FD IG	IGA	92912R104	7,601	794,277	SH		SOLE	1	0	794,277	0
VOYA GLBL EQTY DIV & PREM INC	IGD	92912T100	4,729	829,652	SH		SOLE	1	0	829,652	0
VOYA INTL HIGH DIV EQTY INC FD	IID	92912Y109	1,095	196,236	SH		SOLE	1	0	196,236	0
VOYA PRIME RATE TR PPR	PPR	92913A100	6,168	1,329,388	SH		SOLE	1	0	1,329,388	0
WELLS FARGO INC OPPORTUNITIES	EAD	94987B105	7,508	889,615	SH		SOLE	1	0	889,615	0
WELLS FARGO MULTI-SECTOR INC F	ERC	94987D101	1,512	120,945	SH		SOLE	1	0	120,945	0
WESTERN ASSET HIGH INC OPP FD	HIO	95766K109	500	98,471	SH		SOLE	1	0	98,471	0
WA INFLATION - LINKED SEC & IN	WIA	95766Q106	18,619	1,455,720	SH		SOLE	1	0	1,455,720	0
WA INFLATION-LINKED OPP & INC	WIW	95766R104	43,157	3,549,074	SH		SOLE	1	0	3,549,074	0
WESTERN ASSET MUNI DEF OPP TRU	MTT	95768A109	59	2,790	SH		SOLE	1	0	2,790	0
WESTERN ASSET HGH YLD DFN FD H	HYI	95768B107	334	21,672	SH		SOLE	1	0	21,672	0
WESTERN ASSET INV GRA DEF OPP	IGI	95790A101	2,632	122,926	SH		SOLE	1	0	122,926	0
WESTERN ASSET MORTGAGE DEFINED	DMO	95790B109	5,930	405,066	SH		SOLE	1	0	405,066	0