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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 23,283 118,355 SH   SOLE   118,355 0 0
ABBOTT LABORATORIES COMMON 002824100 38,591 632,735 SH   SOLE   632,735 0 0
ABBVIE INC COMMON 00287Y109 37,929 409,380 SH   SOLE   409,380 0 0
ABIOMED INC COMMON 003654100 368 900 SH   SOLE   900 0 0
ACCENTURE PLC CL A COMMON G1151C101 24,952 152,530 SH   SOLE   152,530 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 450 18,400 SH   SOLE   18,400 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 1,087 9,975 SH   SOLE   9,975 0 0
ADOBE SYSTEMS INC COMMON 00724F101 13,416 55,025 SH   SOLE   55,025 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 676 14,050 SH   SOLE   14,050 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,401 56,525 SH   SOLE   56,525 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,273 84,900 SH   SOLE   84,900 0 0
AETNA INC COMMON 00817Y108 4,056 22,105 SH   SOLE   22,105 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 2,933 19,725 SH   SOLE   19,725 0 0
AFLAC INC COMMON 001055102 181 4,200 SH   SOLE   4,200 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,937 48,635 SH   SOLE   48,635 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,448 27,775 SH   SOLE   27,775 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,466 7,900 SH   SOLE   7,900 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,291 15,465 SH   SOLE   15,465 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 5,804 283,390 SH   SOLE   283,390 0 0
ALLSTATE CORP/THE COMMON 020002101 48 525 SH   SOLE   525 0 0
ALPHABET INC - CL A COMMON 02079K305 25,635 22,702 SH   SOLE   22,702 0 0
ALPHABET INC - CL C COMMON 02079K107 14,539 13,032 SH   SOLE   13,032 0 0
AMAZON.COM INC COMMON 023135106 14,542 8,555 SH   SOLE   8,555 0 0
AMBARELLA INC COMMON G037AX101 438 11,350 SH   SOLE   11,350 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 509 14,150 SH   SOLE   14,150 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 14,753 137,450 SH   SOLE   137,450 0 0
AMERICAN TOWER CORP CL A 03027X100 95 660 SH   SOLE   660 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,547 18,205 SH   SOLE   18,205 0 0
AMETEK INC COMMON 031100100 1,732 24,000 SH   SOLE   24,000 0 0
AMGEN INC COMMON 031162100 13,030 70,591 SH   SOLE   70,591 0 0
ANALOG DEVICES INC COMMON 032654105 245 2,550 SH   SOLE   2,550 0 0
ANDEAVOR COMMON 03349M105 1,350 10,294 SH   SOLE   10,294 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 3,815 37,865 SH   SOLE   37,865 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3,409 53,861 SH   SOLE   53,861 0 0
ANSYS INC COMMON 03662Q105 4,150 23,825 SH   SOLE   23,825 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,217 46,025 SH   SOLE   46,025 0 0
APPLE INC COMMON 037833100 73,645 397,845 SH   SOLE   397,845 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,128 30,340 SH   SOLE   30,340 0 0
APPLIED MATERIALS INC COMMON 038222105 32,733 708,670 SH   SOLE   708,670 0 0
ARISTA NETWORKS INC COMMON 040413106 10,203 39,625 SH   SOLE   39,625 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,397 52,035 SH   SOLE   52,035 0 0
ASGN INC COMMON 00191U102 2,352 30,075 SH   SOLE   30,075 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 4 34 SH   SOLE   34 0 0
ASML HOLDING NV NY REG SHRS N07059210 342 1,726 SH   SOLE   1,726 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,809 51,850 SH   SOLE   51,850 0 0
AT&T INC COMMON 00206R102 0 2 SH   SOLE   2 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 1,167 16,275 SH   SOLE   16,275 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,357 37,700 SH   SOLE   37,700 0 0
ATMOS ENERGY CORP COMMON 049560105 214 2,375 SH   SOLE   2,375 0 0
AUTODESK INC COMMON 052769106 6,625 50,535 SH   SOLE   50,535 0 0
AVERY DENNISON CORP COMMON 053611109 11,227 109,960 SH   SOLE   109,960 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 677 12,175 SH   SOLE   12,175 0 0
B&G FOODS INC COMMON 05508R106 89 2,975 SH   SOLE   2,975 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 802 3,300 SH   SOLE   3,300 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 148 4,700 SH   SOLE   4,700 0 0
BANK OF AMERICA CORP COMMON 060505104 29,790 1,056,775 SH   SOLE   1,056,775 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 608 11,270 SH   SOLE   11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 11,303 153,075 SH   SOLE   153,075 0 0
BECTON DICKINSON AND CO COMMON 075887109 34,806 145,290 SH   SOLE   145,290 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 130 2,825 SH   SOLE   2,825 0 0
BEST BUY CO INC COMMON 086516101 3,658 49,050 SH   SOLE   49,050 0 0
BIG LOTS INC COMMON 089302103 86 2,050 SH   SOLE   2,050 0 0
BIO-TECHNE CORP COMMON 09073M104 1,069 7,225 SH   SOLE   7,225 0 0
BLACK HILLS CORP COMMON 092113109 421 6,875 SH   SOLE   6,875 0 0
BLACKBAUD INC COMMON 09227Q100 2,513 24,525 SH   SOLE   24,525 0 0
BOEING CO/THE COMMON 097023105 17,052 50,824 SH   SOLE   50,824 0 0
BOOKING HOLDINGS INC COMMON 09857L108 10,290 5,076 SH   SOLE   5,076 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 5,506 125,900 SH   SOLE   125,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,730 144,660 SH   SOLE   144,660 0 0
BRINK'S CO/THE COMMON 109696104 3,060 38,375 SH   SOLE   38,375 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 508 9,175 SH   SOLE   9,175 0 0
BRITISH AMERICAN TOBACCO PLC A DEPOSITARY RECEI 110448107 827 16,400 SH   SOLE   16,400 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 238 13,650 SH   SOLE   13,650 0 0
BROADCOM LTD COMMON 11135F101 49,415 203,655 SH   SOLE   203,655 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 256 2,225 SH   SOLE   2,225 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 613 42,400 SH   SOLE   42,400 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 828 7,700 SH   SOLE   7,700 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 3,336 133,550 SH   SOLE   133,550 0 0
CAPELLA EDUCATION CO COMMON 139594105 2,055 20,825 SH   SOLE   20,825 0 0
CARLISLE COS INC COMMON 142339100 2,803 25,875 SH   SOLE   25,875 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14309L102 1,841 86,425 SH   SOLE   86,425 0 0
CARNIVAL CORP COMMON 143658300 22,009 384,040 SH   SOLE   384,040 0 0
CARTER'S INC COMMON 146229109 419 3,870 SH   SOLE   3,870 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,130 10,750 SH   SOLE   10,750 0 0
CATALENT INC COMMON 148806102 730 17,425 SH   SOLE   17,425 0 0
CATERPILLAR INC COMMON 149123101 468 3,446 SH   SOLE   3,446 0 0
CELGENE CORP COMMON 151020104 3,152 39,690 SH   SOLE   39,690 0 0
CENTENE CORP COMMON 15135B101 6,599 53,560 SH   SOLE   53,560 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 21,723 783,945 SH   SOLE   783,945 0 0
CENTURY COMMUNITIES INC COMMON 156504300 1,049 33,250 SH   SOLE   33,250 0 0
CENTURYLINK INC COMMON 156700106 8,971 481,275 SH   SOLE   481,275 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 148 1,775 SH   SOLE   1,775 0 0
CHEVRON CORP COMMON 166764100 21,454 169,694 SH   SOLE   169,694 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 224 17,500 SH   SOLE   17,500 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 93 2,100 SH   SOLE   2,100 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 279 3,100 SH   SOLE   3,100 0 0
CHUBB LTD COMMON H1467J104 25,351 199,586 SH   SOLE   199,586 0 0
CIENA CORP COMMON 171779309 5,050 190,510 SH   SOLE   190,510 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,437 69,460 SH   SOLE   69,460 0 0
CITIGROUP INC COMMON 172967424 425 6,350 SH   SOLE   6,350 0 0
CME GROUP INC COMMON 12572Q105 14,118 86,125 SH   SOLE   86,125 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 116 675 SH   SOLE   675 0 0
COCA-COLA CO/THE COMMON 191216100 21,279 485,150 SH   SOLE   485,150 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 1,959 48,200 SH   SOLE   48,200 0 0
COGNEX CORP COMMON 192422103 178 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 24,859 314,710 SH   SOLE   314,710 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 26 400 SH   SOLE   400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 585 14,300 SH   SOLE   14,300 0 0
COMCAST CORP COMMON 20030N101 3,068 93,500 SH   SOLE   93,500 0 0
COMMERCIAL METALS CO COMMON 201723103 286 13,550 SH   SOLE   13,550 0 0
COMSCORE INC COMMON 20564W105 2 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COMMON 205887102 21,001 587,780 SH   SOLE   587,780 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 346 5,300 SH   SOLE   5,300 0 0
CONOCOPHILLIPS COMMON 20825C104 9 132 SH   SOLE   132 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,907 44,885 SH   SOLE   44,885 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,504 95,650 SH   SOLE   95,650 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 10,275 49,165 SH   SOLE   49,165 0 0
COVANTA HOLDING CORP COMMON 22282E102 389 23,600 SH   SOLE   23,600 0 0
CRANE CO COMMON 224399105 2,248 28,050 SH   SOLE   28,050 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,341 37,925 SH   SOLE   37,925 0 0
CSX CORP COMMON 126408103 18 289 SH   SOLE   289 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 322 6,750 SH   SOLE   6,750 0 0
CUBESMART REIT 229663109 1,011 31,375 SH   SOLE   31,375 0 0
CVS HEALTH CORP COMMON 126650100 302 4,700 SH   SOLE   4,700 0 0
DBV TECHNOLOGIES SA ADR DEPOSITARY RECEI 23306J101 40 2,050 SH   SOLE   2,050 0 0
DEERE & CO COMMON 244199105 18,209 130,250 SH   SOLE   130,250 0 0
DELEK US HLDGS INC COMMON 24665A103 319 6,350 SH   SOLE   6,350 0 0
DELTA AIR LINES INC COMMON 247361702 22,443 453,035 SH   SOLE   453,035 0 0
DELUXE CORP COMMON 248019101 1,739 26,265 SH   SOLE   26,265 0 0
DEVON ENERGY CORP COMMON 25179M103 14,090 320,525 SH   SOLE   320,525 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,806 33,370 SH   SOLE   33,370 0 0
DOLLAR TREE INC COMMON 256746108 113 1,325 SH   SOLE   1,325 0 0
DOMTAR CORP COMMON 257559203 3,793 79,450 SH   SOLE   79,450 0 0
DOWDUPONT INC COMMON 26078J100 37,941 575,555 SH   SOLE   575,555 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 22,369 183,350 SH   SOLE   183,350 0 0
DSW INC COMMON 23334L102 99 3,825 SH   SOLE   3,825 0 0
DTE ENERGY CO COMMON 233331107 22,156 213,800 SH   SOLE   213,800 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 5,137 74,380 SH   SOLE   74,380 0 0
EAST WEST BANCORP INC COMMON 27579R104 12,072 185,150 SH   SOLE   185,150 0 0
EATON VANCE CORP COMMON 278265103 183 3,500 SH   SOLE   3,500 0 0
ECOLAB INC COMMON 278865100 12,675 90,325 SH   SOLE   90,325 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,395 30,190 SH   SOLE   30,190 0 0
ELECTRONIC ARTS INC COMMON 285512109 7,816 55,425 SH   SOLE   55,425 0 0
EMCOR GROUP INC COMMON 29084Q100 2,499 32,800 SH   SOLE   32,800 0 0
EMERSON ELECTRIC CO COMMON 291011104 480 6,940 SH   SOLE   6,940 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 4,304 63,550 SH   SOLE   63,550 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 221 5,025 SH   SOLE   5,025 0 0
EOG RESOURCES INC COMMON 26875P101 1,477 11,870 SH   SOLE   11,870 0 0
EQT CORP COMMON 26884L109 342 6,200 SH   SOLE   6,200 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 7,276 50,990 SH   SOLE   50,990 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,273 51,950 SH   SOLE   51,950 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,043 60,200 SH   SOLE   60,200 0 0
EVERCORE INC - CL A COMMON 29977A105 815 7,725 SH   SOLE   7,725 0 0
EVEREST RE GROUP LTD COMMON G3223R108 152 660 SH   SOLE   660 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,991 33,300 SH   SOLE   33,300 0 0
EXXON MOBIL CORP COMMON 30231G102 1,105 13,360 SH   SOLE   13,360 0 0
FACEBOOK INC COMMON 30303M102 11,010 56,660 SH   SOLE   56,660 0 0
FARMLAND PARTNERS INC REIT 31154R109 395 44,875 SH   SOLE   44,875 0 0
FEDEX CORP COMMON 31428X106 17,703 77,965 SH   SOLE   77,965 0 0
FIRST REPUBLIC BANK COMMON 33616C100 7,625 78,775 SH   SOLE   78,775 0 0
FORTIS INC COMMON 349553107 509 15,974 SH   SOLE   15,974 0 0
FRANKLIN RESOURCES INC COMMON 354613101 343 10,700 SH   SOLE   10,700 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 437 9,800 SH   SOLE   9,800 0 0
GARMIN LTD COMMON H2906T109 82 1,350 SH   SOLE   1,350 0 0
GENERAL DYNAMICS CORP COMMON 369550108 19,603 105,160 SH   SOLE   105,160 0 0
GENPACT LTD COMMON G3922B107 110 3,800 SH   SOLE   3,800 0 0
GEOPARK LTD COMMON G38327105 345 16,700 SH   SOLE   16,700 0 0
GILEAD SCIENCES INC COMMON 375558103 1,020 14,400 SH   SOLE   14,400 0 0
GODADDY INC COMMON 380237107 2,249 31,850 SH   SOLE   31,850 0 0
GOLAR LNG LTD COMMON G9456A100 2,723 92,425 SH   SOLE   92,425 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 6,712 30,430 SH   SOLE   30,430 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 1,169 10,475 SH   SOLE   10,475 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 634 15,100 SH   SOLE   15,100 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,181 35,825 SH   SOLE   35,825 0 0
HANESBRANDS INC COMMON 410345102 121 5,500 SH   SOLE   5,500 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 595 4,975 SH   SOLE   4,975 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 483 4,600 SH   SOLE   4,600 0 0
HEALTHCARE RLTY TR COMMON 421946104 5,341 183,675 SH   SOLE   183,675 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 1,892 43,815 SH   SOLE   43,815 0 0
HERCULES CAPITAL INC COMMON 427096508 414 32,700 SH   SOLE   32,700 0 0
HERMAN MILLER INC COMMON 600544100 569 16,775 SH   SOLE   16,775 0 0
HOME DEPOT INC/THE COMMON 437076102 48,577 248,985 SH   SOLE   248,985 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 31,715 220,170 SH   SOLE   220,170 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,779 80,160 SH   SOLE   80,160 0 0
HUBBELL INC COMMON 443510607 4,066 38,450 SH   SOLE   38,450 0 0
HUBSPOT INC COMMON 443573100 1,812 14,450 SH   SOLE   14,450 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 190 875 SH   SOLE   875 0 0
HUNTSMAN CORP COMMON 447011107 561 19,200 SH   SOLE   19,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,752 89,279 SH   SOLE   89,279 0 0
IDEX CORP COMMON 45167R104 1,515 11,100 SH   SOLE   11,100 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10 69 SH   SOLE   69 0 0
INCYTE CORP COMMON 45337C102 1,539 22,975 SH   SOLE   22,975 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 1,034 60,620 SH   SOLE   60,620 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 3,961 276,575 SH   SOLE   276,575 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,165 90,996 SH   SOLE   90,996 0 0
INGREDION INC COMMON 457187102 700 6,325 SH   SOLE   6,325 0 0
INTEL CORP COMMON 458140100 37,478 753,937 SH   SOLE   753,937 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,275 30,925 SH   SOLE   30,925 0 0
INTERNATIONAL PAPER CO COMMON 460146103 17,118 328,690 SH   SOLE   328,690 0 0
INTUIT INC COMMON 461202103 11,656 57,050 SH   SOLE   57,050 0 0
INVESCO LTD COMMON G491BT108 1,885 70,955 SH   SOLE   70,955 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 572 13,725 SH   SOLE   13,725 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 917 11,300 SH   SOLE   11,300 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 905 27,175 SH   SOLE   27,175 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 12,965 204,200 SH   SOLE   204,200 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 480 15,623 SH   SOLE   15,623 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 982 5,700 SH   SOLE   5,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 364 9,350 SH   SOLE   9,350 0 0
JM SMUCKER CO/THE COMMON 832696405 159 1,475 SH   SOLE   1,475 0 0
JOHNSON & JOHNSON COMMON 478160104 57,771 476,105 SH   SOLE   476,105 0 0
JPMORGAN CHASE & CO COMMON 46625H100 59,307 569,165 SH   SOLE   569,165 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 2,086 92,700 SH   SOLE   92,700 0 0
KBR INC COMMON 48242W106 1,705 95,125 SH   SOLE   95,125 0 0
KEYCORP COMMON 493267108 4,798 245,545 SH   SOLE   245,545 0 0
KINDER MORGAN INC COMMON 49456B101 145 8,200 SH   SOLE   8,200 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 752 70,600 SH   SOLE   70,600 0 0
KINGSTONE COS INC COMMON 496719105 338 20,000 SH   SOLE   20,000 0 0
KNIGHT TRANSPORTATION INC COMMON 499049104 1,371 35,875 SH   SOLE   35,875 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,518 35,923 SH   SOLE   35,923 0 0
KRAFT HEINZ CO/THE COMMON 500754106 10,086 160,551 SH   SOLE   160,551 0 0
LEGG MASON INC COMMON 524901105 17,852 514,015 SH   SOLE   514,015 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,857 21,160 SH   SOLE   21,160 0 0
LINCOLN NATIONAL CORP COMMON 534187109 23,683 380,457 SH   SOLE   380,457 0 0
LOCKHEED MARTIN CORP COMMON 539830109 18,124 61,349 SH   SOLE   61,349 0 0
LOGMEIN INC COMMON 54142L109 2,602 25,200 SH   SOLE   25,200 0 0
LOWE'S COS INC COMMON 548661107 227 2,375 SH   SOLE   2,375 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8,685 79,060 SH   SOLE   79,060 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 1,479 35,050 SH   SOLE   35,050 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 499 9,300 SH   SOLE   9,300 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 30,568 435,695 SH   SOLE   435,695 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 6,580 51,972 SH   SOLE   51,972 0 0
MCDONALD'S CORP COMMON 580135101 874 5,575 SH   SOLE   5,575 0 0
MERCK & CO INC COMMON 58933Y105 77 1,275 SH   SOLE   1,275 0 0
MESA LABORATORIES INC COMMON 59064R109 982 4,650 SH   SOLE   4,650 0 0
MICROSOFT CORP COMMON 594918104 86,800 880,239 SH   SOLE   880,239 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 2,403 425,251 SH   SOLE   425,251 0 0
MKS INSTRUMENTS INC COMMON 55306N104 3,799 39,700 SH   SOLE   39,700 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,949 22,060 SH   SOLE   22,060 0 0
MORGAN STANLEY COMMON 617446448 24,026 506,875 SH   SOLE   506,875 0 0
MOSAIC CO/THE COMMON 61945C103 288 10,250 SH   SOLE   10,250 0 0
MSA SAFETY INC COMMON 553498106 2,613 27,125 SH   SOLE   27,125 0 0
MTS SYSTEMS CORP COMMON 553777103 1,161 22,050 SH   SOLE   22,050 0 0
MURPHY USA INC COMMON 626755102 87 1,175 SH   SOLE   1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 574 4,625 SH   SOLE   4,625 0 0
NEENAH INC COMMON 640079109 492 5,800 SH   SOLE   5,800 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,501 71,050 SH   SOLE   71,050 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,071 10,900 SH   SOLE   10,900 0 0
NEW AGE BEVERAGES CORP COMMON 64157V108 66 35,550 SH   SOLE   35,550 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 428 9,575 SH   SOLE   9,575 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,268 44,525 SH   SOLE   44,525 0 0
NEXTERA ENERGY INC COMMON 65339F101 26,929 161,220 SH   SOLE   161,220 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 348 3,350 SH   SOLE   3,350 0 0
NIKE INC CL B COMMON 654106103 490 6,150 SH   SOLE   6,150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 11 37 SH   SOLE   37 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,186 15,700 SH   SOLE   15,700 0 0
NVIDIA CORP COMMON 67066G104 6,009 25,365 SH   SOLE   25,365 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 32,792 391,870 SH   SOLE   391,870 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 501 26,950 SH   SOLE   26,950 0 0
ORACLE CORP COMMON 68389X105 405 9,200 SH   SOLE   9,200 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,709 55,382 SH   SOLE   55,382 0 0
OSHKOSH CORP COMMON 688239201 2,407 34,225 SH   SOLE   34,225 0 0
PACWEST BANCORP COMMON 695263103 2,761 55,875 SH   SOLE   55,875 0 0
PARKER-HANNIFIN CORP COMMON 701094104 24,226 155,445 SH   SOLE   155,445 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 2,576 26,060 SH   SOLE   26,060 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 4,959 59,550 SH   SOLE   59,550 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 845 46,725 SH   SOLE   46,725 0 0
PEPSICO INC COMMON 713448108 39,422 362,105 SH   SOLE   362,105 0 0
PERKINELMER INC COMMON 714046109 1,364 18,625 SH   SOLE   18,625 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 72 950 SH   SOLE   950 0 0
PFIZER INC COMMON 717081103 36,347 1,001,850 SH   SOLE   1,001,850 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,390 51,900 SH   SOLE   51,900 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 21,140 261,825 SH   SOLE   261,825 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 9,945 623,918 SH   SOLE   623,918 0 0
PINNACLE FOODS INC COMMON 72348P104 19,977 307,050 SH   SOLE   307,050 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 240 2,975 SH   SOLE   2,975 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 613 3,240 SH   SOLE   3,240 0 0
PIPER JAFFRAY COS COMMON 724078100 776 10,100 SH   SOLE   10,100 0 0
POTLATCHDELTIC CORP REIT 737630103 331 6,500 SH   SOLE   6,500 0 0
POWER INTEGRATIONS INC COMMON 739276103 815 11,150 SH   SOLE   11,150 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 57 1,072 SH   SOLE   1,072 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 1,429 51,900 SH   SOLE   51,900 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 19,096 204,210 SH   SOLE   204,210 0 0
PTC INC COMMON 69370C100 6,292 67,070 SH   SOLE   67,070 0 0
QTS REALTY TRUST INC - CL A REIT 74736A103 567 14,350 SH   SOLE   14,350 0 0
QUALYS INC COMMON 74758T303 1,659 19,675 SH   SOLE   19,675 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 26,416 240,275 SH   SOLE   240,275 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 972 56,900 SH   SOLE   56,900 0 0
RAYTHEON CO COMMON 755111507 33,453 173,168 SH   SOLE   173,168 0 0
RED HAT INC COMMON 756577102 2,695 20,060 SH   SOLE   20,060 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 14,563 109,105 SH   SOLE   109,105 0 0
RELX NV ADR DEPOSITARY RECEI 75955B102 2,496 117,025 SH   SOLE   117,025 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,193 39,531 SH   SOLE   39,531 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,232 44,600 SH   SOLE   44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,165 37,085 SH   SOLE   37,085 0 0
ROSS STORES INC COMMON 778296103 212 2,500 SH   SOLE   2,500 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 2,316 31,875 SH   SOLE   31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 312 4,500 SH   SOLE   4,500 0 0
RPM INTERNATIONAL INC COMMON 749685103 261 4,475 SH   SOLE   4,475 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 11 356 SH   SOLE   356 0 0
SALESFORCE.COM INC COMMON 79466L302 5,802 42,535 SH   SOLE   42,535 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,513 19,015 SH   SOLE   19,015 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 183 5,000 SH   SOLE   5,000 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 1,472 8,915 SH   SOLE   8,915 0 0
SCHLUMBERGER LTD COMMON 806857108 776 11,575 SH   SOLE   11,575 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 6,778 81,500 SH   SOLE   81,500 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 664 9,275 SH   SOLE   9,275 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 4,314 120,550 SH   SOLE   120,550 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,416 43,300 SH   SOLE   43,300 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 25,673 62,990 SH   SOLE   62,990 0 0
SHISEIDO CO LTD ADR DEPOSITARY RECEI 824841407 0 3 SH   SOLE   3 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,704 41,045 SH   SOLE   41,045 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 21,566 223,130 SH   SOLE   223,130 0 0
SNAP-ON INC COMMON 833034101 1,614 10,045 SH   SOLE   10,045 0 0
SOUTHERN COPPER CORP COMMON 84265V105 216 4,600 SH   SOLE   4,600 0 0
SPIRE INC COMMON 84857L101 1,088 15,400 SH   SOLE   15,400 0 0
SPLUNK INC COMMON 848637104 2,872 28,975 SH   SOLE   28,975 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 12,430 93,595 SH   SOLE   93,595 0 0
STARBUCKS CORP COMMON 855244109 10,577 216,525 SH   SOLE   216,525 0 0
STERIS PLC COMMON G84720104 2,595 24,715 SH   SOLE   24,715 0 0
STIFEL FINANCIAL CORP COMMON 860630102 303 5,800 SH   SOLE   5,800 0 0
STORE CAPITAL CORP REIT 862121100 488 17,800 SH   SOLE   17,800 0 0
STRYKER CORP COMMON 863667101 194 1,150 SH   SOLE   1,150 0 0
SUNCOR ENERGY INC COMMON 867224107 30,697 754,605 SH   SOLE   754,605 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,029 17,200 SH   SOLE   17,200 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,169 17,900 SH   SOLE   17,900 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 96 2,875 SH   SOLE   2,875 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 558 10,562 SH   SOLE   10,562 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 19,870 171,160 SH   SOLE   171,160 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 575 74,300 SH   SOLE   74,300 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 62 1,700 SH   SOLE   1,700 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,246 27,425 SH   SOLE   27,425 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 872 23,700 SH   SOLE   23,700 0 0
TALEND S A ADR COMMON 874224207 1,009 16,200 SH   SOLE   16,200 0 0
TARGA RESOURCES CORP COMMON 87612G101 127 2,575 SH   SOLE   2,575 0 0
TARGET CORP COMMON 87612E106 18,816 247,194 SH   SOLE   247,194 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 76 3,875 SH   SOLE   3,875 0 0
TE CONNECTIVITY LTD COMMON H84989104 11,181 124,150 SH   SOLE   124,150 0 0
TELEFLEX INC COMMON 879369106 485 1,809 SH   SOLE   1,809 0 0
TENNECO INC COMMON 880349105 397 9,025 SH   SOLE   9,025 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,547 36,435 SH   SOLE   36,435 0 0
THOR INDUSTRIES INC COMMON 885160101 2,384 24,475 SH   SOLE   24,475 0 0
TJX COS INC/THE COMMON 872540109 27,599 289,965 SH   SOLE   289,965 0 0
TORO CO/THE COMMON 891092108 218 3,625 SH   SOLE   3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 2,737 32,377 SH   SOLE   32,377 0 0
TRANSCANADA CORP COMMON 89353D107 22,273 515,575 SH   SOLE   515,575 0 0
TRAVELERS COS INC/THE COMMON 89417E109 514 4,200 SH   SOLE   4,200 0 0
TYSON FOODS INC - CL A COMMON 902494103 151 2,200 SH   SOLE   2,200 0 0
ULTA BEAUTY INC COMMON 90384S303 9,397 40,250 SH   SOLE   40,250 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,310 20,635 SH   SOLE   20,635 0 0
UNION PACIFIC CORP COMMON 907818108 27,156 191,670 SH   SOLE   191,670 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,200 49,585 SH   SOLE   49,585 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 42,961 175,110 SH   SOLE   175,110 0 0
US BANCORP COMMON 902973304 20,506 409,955 SH   SOLE   409,955 0 0
VAIL RESORTS INC COMMON 91879Q109 4,063 14,820 SH   SOLE   14,820 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 63,887 1,269,865 SH   SOLE   1,269,865 0 0
VERMILION ENERGY INC COMMON 923725105 2,191 60,855 SH   SOLE   60,855 0 0
VF CORP COMMON 918204108 41 500 SH   SOLE   500 0 0
VISA INC COMMON 92826C839 39,448 297,830 SH   SOLE   297,830 0 0
WALMART INC COMMON 931142103 19 225 SH   SOLE   225 0 0
WALT DISNEY CO/THE COMMON 254687106 23,754 226,640 SH   SOLE   226,640 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,624 101,280 SH   SOLE   101,280 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,167 38,940 SH   SOLE   38,940 0 0
WATSCO INC COMMON 942622200 1,572 8,820 SH   SOLE   8,820 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,234 65,495 SH   SOLE   65,495 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 504 400 SH   SOLE   400 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,847 18,600 SH   SOLE   18,600 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,400 24,725 SH   SOLE   24,725 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,512 69,750 SH   SOLE   69,750 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,430 16,425 SH   SOLE   16,425 0 0
XILINX INC COMMON 983919101 8,473 129,835 SH   SOLE   129,835 0 0
XL GROUP LTD COMMON G98294104 1,509 26,975 SH   SOLE   26,975 0 0
XPO LOGISTICS INC COMMON 983793100 2,534 25,290 SH   SOLE   25,290 0 0
ZIONS BANCORPORATION COMMON 989701107 4 68 SH   SOLE   68 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 906 30,700 SH   SOLE   30,700 0 0
ABERDEEN GLOBAL DYNAMIC DIVD F COMMON 00302M106 10,329 1,007,662 SH   SOLE   0 1,007,662 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 1,120 81,091 SH   SOLE   0 81,091 0
ABERDEEN TOTAL DYNAMIC DIVD FD COMMON 00326L100 14,975 1,711,389 SH   SOLE   0 1,711,389 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 2,018 360,973 SH   SOLE   0 360,973 0
ADVENT/CLAYMORE ENHANCED GROWT COMMON 00765E104 839 108,360 SH   SOLE   0 108,360 0
ALLIANCE CA MUNI INCOME FD AKP COMMON 018546101 717 54,593 SH   SOLE   0 54,593 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 701 55,578 SH   SOLE   0 55,578 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 1,857 98,905 SH   SOLE   0 98,905 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 21,691 1,699,937 SH   SOLE   0 1,699,937 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 39,993 3,310,659 SH   SOLE   0 3,310,659 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R202 13,414 1,199,791 SH   SOLE   0 1,199,791 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 30,128 2,321,638 SH   SOLE   0 2,321,638 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 150 10,508 SH   SOLE   0 10,508 0
BLACKROCK FLT RT INC BGT COMMON 091941104 654 50,000 SH   SOLE   0 50,000 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 44,710 7,668,941 SH   SOLE   0 7,668,941 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,539 845,665 SH   SOLE   0 845,665 0
BLACKROCK MUNI INC INV QUALITY COMMON 09250G102 1,496 108,501 SH   SOLE   0 108,501 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 390 30,240 SH   SOLE   0 30,240 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,567 120,669 SH   SOLE   0 120,669 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 905 85,900 SH   SOLE   0 85,900 0
BLACKROCK MUNIHOLDINGS FD II I COMMON 09253P109 3,243 234,144 SH   SOLE   0 234,144 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104 217 13,893 SH   SOLE   0 13,893 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 2,674 206,828 SH   SOLE   0 206,828 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 711 53,921 SH   SOLE   0 53,921 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 156 12,500 SH   SOLE   0 12,500 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,809 393,250 SH   SOLE   0 393,250 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 3,929 317,342 SH   SOLE   0 317,342 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104 723 54,302 SH   SOLE   0 54,302 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 3,275 250,358 SH   SOLE   0 250,358 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,055 385,614 SH   SOLE   0 385,614 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 372 31,000 SH   SOLE   0 31,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 695 51,700 SH   SOLE   0 51,700 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 5,470 451,671 SH   SOLE   0 451,671 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 597 42,763 SH   SOLE   0 42,763 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 5,204 413,011 SH   SOLE   0 413,011 0
BLACKROCK STRATEGIC MUNI TR BS COMMON 09248T109 875 69,297 SH   SOLE   0 69,297 0
BLACKSTONE GSO SR FLOATING RAT COMMON 09256U105 145 8,031 SH   SOLE   0 8,031 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 6,003 795,051 SH   SOLE   0 795,051 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692101 15,359 1,086,966 SH   SOLE   0 1,086,966 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 5,348 489,303 SH   SOLE   0 489,303 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 5,878 526,211 SH   SOLE   0 526,211 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 24,336 1,732,127 SH   SOLE   0 1,732,127 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 10,076 720,228 SH   SOLE   0 720,228 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 492 155,776 SH   SOLE   0 155,776 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 636 240,000 SH   SOLE   0 240,000 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631201 5,721 479,986 SH   SOLE   0 479,986 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 14,380 1,269,181 SH   SOLE   0 1,269,181 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,140 334,436 SH   SOLE   0 334,436 0
DEUTSCHE MULTI-MARKET INC TR K COMMON 25160E102 1,849 209,901 SH   SOLE   0 209,901 0
DEUTSCHE STRATEGIC INCOME TRUS COMMON 25160F109 4 300 SH   SOLE   0 300 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 4,666 223,575 SH   SOLE   0 223,575 0
DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1,978 627,983 SH   SOLE   0 627,983 0
DREYFUS STRATEGIC MUNI BOND FD COMMON 26202F107 280 36,970 SH   SOLE   0 36,970 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 1,371 178,726 SH   SOLE   0 178,726 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 404 72,834 SH   SOLE   0 72,834 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 34,663 3,966,000 SH   SOLE   0 3,966,000 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 4,521 410,281 SH   SOLE   0 410,281 0
EATON VANCE FLOATING-RATE INC COMMON 278279104 1,502 103,575 SH   SOLE   0 103,575 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 49,699 3,950,662 SH   SOLE   0 3,950,662 0
EATON VANCE MI MUNICIPAL BOND COMMON 27828M104 20 1,486 SH   SOLE   0 1,486 0
EATON VANCE MI MUNICIPAL INC T COMMON 27826D106 40 3,101 SH   SOLE   0 3,101 0
EATON VANCE MUNICIPAL BOND FD COMMON 27827K109 5,698 481,217 SH   SOLE   0 481,217 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105 1,186 82,505 SH   SOLE   0 82,505 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 48,428 3,719,543 SH   SOLE   0 3,719,543 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 684 51,607 SH   SOLE   0 51,607 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 15,291 1,308,065 SH   SOLE   0 1,308,065 0
FIRST TR ABERDEEN GLOBAL OPP I COMMON 337319107 7,121 709,988 SH   SOLE   0 709,988 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 3,711 251,933 SH   SOLE   0 251,933 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 24,219 1,802,462 SH   SOLE   0 1,802,462 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 7,402 322,399 SH   SOLE   0 322,399 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 1,528 117,253 SH   SOLE   0 117,253 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100 284 15,000 SH   SOLE   0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 658 33,742 SH   SOLE   0 33,742 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 10,442 956,202 SH   SOLE   0 956,202 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 6,346 1,077,496 SH   SOLE   0 1,077,496 0
GENERAL AMERICAN INVESTORS CO COMMON 368802104 17,962 523,356 SH   SOLE   0 523,356 0
GUGGENHEIM TAXABLE MUNI MANAGE COMMON 401664107 6,405 295,289 SH   SOLE   0 295,289 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 14,263 753,865 SH   SOLE   0 753,865 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,165 765,975 SH   SOLE   0 765,975 0
INVESCO BOND FUND VBF COMMON 46132L107 10,558 589,153 SH   SOLE   0 589,153 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 16,170 1,391,597 SH   SOLE   0 1,391,597 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108 928 93,739 SH   SOLE   0 93,739 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 281 30,704 SH   SOLE   0 30,704 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 4,537 336,328 SH   SOLE   0 336,328 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 8,425 717,656 SH   SOLE   0 717,656 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 8,040 680,234 SH   SOLE   0 680,234 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 17,351 1,449,565 SH   SOLE   0 1,449,565 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,500 629,172 SH   SOLE   0 629,172 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107 1,358 317,247 SH   SOLE   0 317,247 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 198 15,500 SH   SOLE   0 15,500 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,771 789,887 SH   SOLE   0 789,887 0
IVY HIGH INC OPPORTUNITIES FD COMMON 465893105 1,141 79,609 SH   SOLE   0 79,609 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 15,737 1,174,418 SH   SOLE   0 1,174,418 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103 563 35,307 SH   SOLE   0 35,307 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 10,858 624,395 SH   SOLE   0 624,395 0
KAYNE ANDERSON ENERGY TOTAL RE COMMON 48660P104 13,793 1,459,619 SH   SOLE   0 1,459,619 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 1,181 91,206 SH   SOLE   0 91,206 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 13,195 700,395 SH   SOLE   0 700,395 0
LAZARD GLOBAL TOTAL RETURN AND COMMON 52106W103 10,554 574,828 SH   SOLE   0 574,828 0
MANAGED DURATION INV GRADE MUN COMMON 56165R103 3,636 253,541 SH   SOLE   0 253,541 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 8,459 1,066,649 SH   SOLE   0 1,066,649 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 11,366 2,525,707 SH   SOLE   0 2,525,707 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1 438 SH   SOLE   0 438 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 44,007 11,400,660 SH   SOLE   0 11,400,660 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 324 35,064 SH   SOLE   0 35,064 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 5,515 976,069 SH   SOLE   0 976,069 0
MORGAN STANLEY EMERGING MARKET COMMON 61744H105 11,691 1,336,134 SH   SOLE   0 1,336,134 0
MSIFT - CORPORATE BOND PORTFOL COMMON 617440805 567 48,354 SH   SOLE   0 48,354 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 1,414 164,053 SH   SOLE   0 164,053 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5,177 354,865 SH   SOLE   0 354,865 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 10,824 831,954 SH   SOLE   0 831,954 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 9,294 450,939 SH   SOLE   0 450,939 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 19,394 882,746 SH   SOLE   0 882,746 0
NUVEEN CONNECTICUT QUALITY MUN COMMON 67060D107 1,290 108,548 SH   SOLE   0 108,548 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 10,684 1,343,921 SH   SOLE   0 1,343,921 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 10,238 953,233 SH   SOLE   0 953,233 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 7,892 755,220 SH   SOLE   0 755,220 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 1,830 175,767 SH   SOLE   0 175,767 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 1,460 94,556 SH   SOLE   0 94,556 0
NUVEEN HIGH INC DEC 18 TARGET COMMON 67075P103 4,380 443,338 SH   SOLE   0 443,338 0
NUVEEN MI QUALITY MUNI INC FD COMMON 670979103 202 15,963 SH   SOLE   0 15,963 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 1,928 144,128 SH   SOLE   0 144,128 0
NUVEEN MORTGAGE OPP TERM FD 2 COMMON 67074R100 4,177 183,944 SH   SOLE   0 183,944 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 3,044 129,456 SH   SOLE   0 129,456 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 20,677 2,952,829 SH   SOLE   0 2,952,829 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 3,010 210,083 SH   SOLE   0 210,083 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 3,513 269,178 SH   SOLE   0 269,178 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 667 52,779 SH   SOLE   0 52,779 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 1,823 206,899 SH   SOLE   0 206,899 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 6,989 525,487 SH   SOLE   0 525,487 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 2,666 427,912 SH   SOLE   0 427,912 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 1,421 83,614 SH   SOLE   0 83,614 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 3,096 226,637 SH   SOLE   0 226,637 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 3,084 220,279 SH   SOLE   0 220,279 0
PIMCO DYNAMIC CREDIT AND MORTG COMMON 72202D106 17,339 735,618 SH   SOLE   0 735,618 0
PIONEER DIVERSIFIED HIGH INC T COMMON 723653101 9,178 629,950 SH   SOLE   0 629,950 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 224 20,000 SH   SOLE   0 20,000 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 1,110 119,470 SH   SOLE   0 119,470 0
PUTNAM HIGH INC SEC FD PCF COMMON 746779107 14,649 1,570,064 SH   SOLE   0 1,570,064 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 46,289 9,912,094 SH   SOLE   0 9,912,094 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 1,100 94,157 SH   SOLE   0 94,157 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 24,638 4,710,822 SH   SOLE   0 4,710,822 0
REAVES UTILITY INCOME FD UTG COMMON 756158101 12,214 422,494 SH   SOLE   0 422,494 0
ROYCE VALUE TR INC RVT COMMON 780910105 860 54,430 SH   SOLE   0 54,430 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 8,518 567,125 SH   SOLE   0 567,125 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 8,294 1,510,692 SH   SOLE   0 1,510,692 0
TEMPLETON EMERGING MARKETS INC COMMON 880192109 13,753 1,339,168 SH   SOLE   0 1,339,168 0
THL CREDIT SENIOR LOAN FD TSLF COMMON 87244R103 4,003 231,762 SH   SOLE   0 231,762 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 10,293 385,644 SH   SOLE   0 385,644 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 26 1,526 SH   SOLE   0 1,526 0
VOYA PRIME RATE TR PPR COMMON 92913A100 7,004 1,392,428 SH   SOLE   0 1,392,428 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 604 36,043 SH   SOLE   0 36,043 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 5,921 518,054 SH   SOLE   0 518,054 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 6,766 606,835 SH   SOLE   0 606,835 0
WA VARIABLE RATE STRATEGIC FD COMMON 957667108 19,660 1,173,274 SH   SOLE   0 1,173,274 0
WELLS FARGO INC OPPORTUNITIES COMMON 94987B105 9,718 1,216,245 SH   SOLE   0 1,216,245 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 13,109 1,050,424 SH   SOLE   0 1,050,424 0
WESTERN ASSET CORPORATE LOAN F COMMON 95790J102 8,207 811,736 SH   SOLE   0 811,736 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 3,772 284,252 SH   SOLE   0 284,252 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 1,889 207,141 SH   SOLE   0 207,141 0
WESTERN ASSET MUNI PARTNERS FD COMMON 95766P108 277 19,613 SH   SOLE   0 19,613 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 4,867 386,288 SH   SOLE   0 386,288 0