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 19,348 91,824 SH   SOLE 1 91,824 0 0
AAC HOLDINGS INC COMMON 000307108 428 56,100 SH   SOLE 1 56,100 0 0
ABBOTT LABORATORIES COMMON 002824100 42,262 576,085 SH   SOLE 1 576,085 0 0
ABBVIE INC COMMON 00287Y109 38,636 408,500 SH   SOLE 1 408,500 0 0
ABIOMED INC COMMON 003654100 866 1,925 SH   SOLE 1 1,925 0 0
ACCENTURE PLC CL A COMMON G1151C101 24,769 145,530 SH   SOLE 1 145,530 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,037 37,800 SH   SOLE 1 37,800 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 1,218 9,975 SH   SOLE 1 9,975 0 0
ADOBE SYSTEMS INC COMMON 00724F101 14,333 53,095 SH   SOLE 1 53,095 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 677 14,050 SH   SOLE 1 14,050 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,505 55,575 SH   SOLE 1 55,575 0 0
AETNA INC COMMON 00817Y108 57 280 SH   SOLE 1 280 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 2,287 16,725 SH   SOLE 1 16,725 0 0
AFLAC INC COMMON 001055102 318 6,750 SH   SOLE 1 6,750 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 85 1,200 SH   SOLE 1 1,200 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,960 42,985 SH   SOLE 1 42,985 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 199 1,585 SH   SOLE 1 1,585 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,246 23,350 SH   SOLE 1 23,350 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,302 7,900 SH   SOLE 1 7,900 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,581 14,265 SH   SOLE 1 14,265 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 6,241 281,590 SH   SOLE 1 281,590 0 0
ALLSTATE CORP/THE COMMON 020002101 52 525 SH   SOLE 1 525 0 0
ALPHABET INC - CL A COMMON 02079K305 27,011 22,377 SH   SOLE 1 22,377 0 0
ALPHABET INC - CL C COMMON 02079K107 15,553 13,032 SH   SOLE 1 13,032 0 0
AMAZON.COM INC COMMON 023135106 17,186 8,580 SH   SOLE 1 8,580 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 49 10,800 SH   SOLE 1 10,800 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 326 9,225 SH   SOLE 1 9,225 0 0
AMERICAN EXPRESS CO COMMON 025816109 35 332 SH   SOLE 1 332 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 13,139 118,400 SH   SOLE 1 118,400 0 0
AMERICAN NATL INS CO COMMON 028591105 236 1,825 SH   SOLE 1 1,825 0 0
AMERICAN TOWER CORP REIT 03027X100 127 875 SH   SOLE 1 875 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,644 17,905 SH   SOLE 1 17,905 0 0
AMETEK INC COMMON 031100100 1,899 24,000 SH   SOLE 1 24,000 0 0
AMGEN INC COMMON 031162100 20,496 98,875 SH   SOLE 1 98,875 0 0
ANALOG DEVICES INC COMMON 032654105 236 2,550 SH   SOLE 1 2,550 0 0
ANDEAVOR COMMON 03349M105 1,294 8,431 SH   SOLE 1 8,431 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 1,571 17,945 SH   SOLE 1 17,945 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 2,711 38,561 SH   SOLE 1 38,561 0 0
ANSYS INC COMMON 03662Q105 3,482 18,650 SH   SOLE 1 18,650 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,233 29,850 SH   SOLE 1 29,850 0 0
APPLE INC COMMON 037833100 94,668 419,368 SH   SOLE 1 419,368 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1,396 17,840 SH   SOLE 1 17,840 0 0
APPLIED MATERIALS INC COMMON 038222105 28,352 733,545 SH   SOLE 1 733,545 0 0
ARISTA NETWORKS INC COMMON 040413106 9,907 37,265 SH   SOLE 1 37,265 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,905 52,460 SH   SOLE 1 52,460 0 0
ASGN INC COMMON 00191U102 1,936 24,525 SH   SOLE 1 24,525 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 4 34 SH   SOLE 1 34 0 0
ASML HOLDING NV NY REG SHRS N07059210 325 1,726 SH   SOLE 1 1,726 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,175 36,650 SH   SOLE 1 36,650 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 1,090 17,100 SH   SOLE 1 17,100 0 0
ATLASSIAN CORP PLC COMMON G06242104 3,221 33,500 SH   SOLE 1 33,500 0 0
ATMOS ENERGY CORP COMMON 049560105 223 2,375 SH   SOLE 1 2,375 0 0
AUTODESK INC COMMON 052769106 7,940 50,860 SH   SOLE 1 50,860 0 0
AVERY DENNISON CORP COMMON 053611109 19,988 184,475 SH   SOLE 1 184,475 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 466 8,075 SH   SOLE 1 8,075 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 1,212 5,300 SH   SOLE 1 5,300 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 150 4,700 SH   SOLE 1 4,700 0 0
BANK OF AMERICA CORP COMMON 060505104 25,918 879,775 SH   SOLE 1 879,775 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 575 11,270 SH   SOLE 1 11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 19,045 247,050 SH   SOLE 1 247,050 0 0
BAYER AG DEPOSITARY RECEI 072730302 1,064 48,050 SH   SOLE 1 48,050 0 0
BECTON DICKINSON AND CO COMMON 075887109 34,312 131,465 SH   SOLE 1 131,465 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 81 377 SH   SOLE 1 377 0 0
BIO-TECHNE CORP COMMON 09073M104 1,250 6,125 SH   SOLE 1 6,125 0 0
BLACK HILLS CORP COMMON 092113109 116 2,000 SH   SOLE 1 2,000 0 0
BLACKBAUD INC COMMON 09227Q100 1,624 16,000 SH   SOLE 1 16,000 0 0
BOEING CO/THE COMMON 097023105 19,218 51,674 SH   SOLE 1 51,674 0 0
BOOKING HOLDINGS INC COMMON 09857L108 10,031 5,056 SH   SOLE 1 5,056 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 4,998 100,700 SH   SOLE 1 100,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,569 144,660 SH   SOLE 1 144,660 0 0
BRINK'S CO/THE COMMON 109696104 2,734 39,200 SH   SOLE 1 39,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 570 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMERICAN TOBACCO PLC A DEPOSITARY RECEI 110448107 275 5,900 SH   SOLE 1 5,900 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 239 13,650 SH   SOLE 1 13,650 0 0
BROADCOM INC COMMON 11135F101 48,119 195,025 SH   SOLE 1 195,025 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 626 42,400 SH   SOLE 1 42,400 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,506 14,600 SH   SOLE 1 14,600 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 2,282 107,050 SH   SOLE 1 107,050 0 0
CARLISLE COS INC COMMON 142339100 2,363 19,400 SH   SOLE 1 19,400 0 0
CARLYLE GROUP LP/THE COM UTS LTD PTN 14309L102 1,726 76,525 SH   SOLE 1 76,525 0 0
CARNIVAL CORP COMMON 143658300 24,344 381,740 SH   SOLE 1 381,740 0 0
CARTER'S INC COMMON 146229109 89 900 SH   SOLE 1 900 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 733 5,675 SH   SOLE 1 5,675 0 0
CATALENT INC COMMON 148806102 648 14,225 SH   SOLE 1 14,225 0 0
CATERPILLAR INC COMMON 149123101 525 3,446 SH   SOLE 1 3,446 0 0
CELGENE CORP COMMON 151020104 3,552 39,690 SH   SOLE 1 39,690 0 0
CENTENE CORP COMMON 15135B101 7,754 53,560 SH   SOLE 1 53,560 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 29,045 1,050,470 SH   SOLE 1 1,050,470 0 0
CENTURY COMMUNITIES INC COMMON 156504300 497 18,950 SH   SOLE 1 18,950 0 0
CENTURYLINK INC COMMON 156700106 12,100 570,750 SH   SOLE 1 570,750 0 0
CHEVRON CORP COMMON 166764100 32,372 264,735 SH   SOLE 1 264,735 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 199 17,500 SH   SOLE 1 17,500 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 103 2,100 SH   SOLE 1 2,100 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 311 3,100 SH   SOLE 1 3,100 0 0
CHUBB LTD COMMON H1467J104 24,450 182,955 SH   SOLE 1 182,955 0 0
CIENA CORP COMMON 171779309 5,432 173,875 SH   SOLE 1 173,875 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,137 53,160 SH   SOLE 1 53,160 0 0
CITIGROUP INC COMMON 172967424 456 6,350 SH   SOLE 1 6,350 0 0
CME GROUP INC COMMON 12572Q105 15,042 88,375 SH   SOLE 1 88,375 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 193 975 SH   SOLE 1 975 0 0
COCA-COLA CO/THE COMMON 191216100 27,940 604,893 SH   SOLE 1 604,893 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,478 54,500 SH   SOLE 1 54,500 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 18,139 235,110 SH   SOLE 1 235,110 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 27 400 SH   SOLE 1 400 0 0
COMERICA INC COMMON 200340107 11,214 124,325 SH   SOLE 1 124,325 0 0
COMMERCIAL METALS CO COMMON 201723103 81 3,950 SH   SOLE 1 3,950 0 0
CONAGRA BRANDS INC COMMON 205887102 23,448 690,255 SH   SOLE 1 690,255 0 0
CONOCOPHILLIPS COMMON 20825C104 10 132 SH   SOLE 1 132 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 3,859 56,520 SH   SOLE 1 56,520 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,100 78,450 SH   SOLE 1 78,450 0 0
CORESITE RLTY CORP COMMON 21870Q105 86 775 SH   SOLE 1 775 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 150 640 SH   SOLE 1 640 0 0
COVANTA HOLDING CORP COMMON 22282E102 400 24,600 SH   SOLE 1 24,600 0 0
CRANE CO COMMON 224399105 1,928 19,600 SH   SOLE 1 19,600 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,241 37,925 SH   SOLE 1 37,925 0 0
CSX CORP COMMON 126408103 20 265 SH   SOLE 1 265 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 318 8,550 SH   SOLE 1 8,550 0 0
CUBESMART REIT 229663109 613 21,475 SH   SOLE 1 21,475 0 0
CVS HEALTH CORP COMMON 126650100 20,938 265,975 SH   SOLE 1 265,975 0 0
DEERE & CO COMMON 244199105 15,703 104,460 SH   SOLE 1 104,460 0 0
DELEK US HOLDINGS INC COMMON 24665A103 633 14,925 SH   SOLE 1 14,925 0 0
DELTA AIR LINES INC COMMON 247361702 27,954 483,390 SH   SOLE 1 483,390 0 0
DELUXE CORP COMMON 248019101 903 15,865 SH   SOLE 1 15,865 0 0
DEVON ENERGY CORP COMMON 25179M103 14,254 356,892 SH   SOLE 1 356,892 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,728 33,370 SH   SOLE 1 33,370 0 0
DICKS SPORTING GOODS INC COMMON 253393102 158 4,450 SH   SOLE 1 4,450 0 0
DOMTAR CORP COMMON 257559203 3,325 63,735 SH   SOLE 1 63,735 0 0
DOWDUPONT INC COMMON 26078J100 36,936 574,340 SH   SOLE 1 574,340 0 0
DSW INC COMMON 23334L102 161 4,750 SH   SOLE 1 4,750 0 0
DTE ENERGY CO COMMON 233331107 18,279 167,500 SH   SOLE 1 167,500 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 3,205 43,480 SH   SOLE 1 43,480 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,408 23,325 SH   SOLE 1 23,325 0 0
EATON VANCE CORP COMMON 278265103 184 3,500 SH   SOLE 1 3,500 0 0
ECOLAB INC COMMON 278865100 13,236 84,425 SH   SOLE 1 84,425 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,300 30,440 SH   SOLE 1 30,440 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,992 58,030 SH   SOLE 1 58,030 0 0
EMCOR GROUP INC COMMON 29084Q100 1,765 23,500 SH   SOLE 1 23,500 0 0
EMERSON ELECTRIC CO COMMON 291011104 531 6,940 SH   SOLE 1 6,940 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 3,851 49,400 SH   SOLE 1 49,400 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 172 2,925 SH   SOLE 1 2,925 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 102 2,225 SH   SOLE 1 2,225 0 0
EOG RESOURCES INC COMMON 26875P101 1,514 11,870 SH   SOLE 1 11,870 0 0
EQT CORP COMMON 26884L109 274 6,200 SH   SOLE 1 6,200 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 7,439 51,190 SH   SOLE 1 51,190 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 673 32,450 SH   SOLE 1 32,450 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,607 55,950 SH   SOLE 1 55,950 0 0
EVENTBRITE INC-CLASS A COMMON 29975E109 206 5,425 SH   SOLE 1 5,425 0 0
EVERCORE INC - CL A COMMON 29977A105 211 2,100 SH   SOLE 1 2,100 0 0
EVEREST RE GROUP LTD COMMON G3223R108 192 840 SH   SOLE 1 840 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,750 34,850 SH   SOLE 1 34,850 0 0
EXXON MOBIL CORP COMMON 30231G102 1,136 13,360 SH   SOLE 1 13,360 0 0
FACEBOOK INC COMMON 30303M102 9,957 60,545 SH   SOLE 1 60,545 0 0
FARMLAND PARTNERS INC REIT 31154R109 89 13,275 SH   SOLE 1 13,275 0 0
FEDEX CORP COMMON 31428X106 18,063 75,015 SH   SOLE 1 75,015 0 0
FIDELITY NATL INFORMATION COMMON 31620M106 158 1,450 SH   SOLE 1 1,450 0 0
FIRST REPUBLIC BANK COMMON 33616C100 6,775 70,575 SH   SOLE 1 70,575 0 0
FLOWERS FOODS INC COMMON 343498101 257 13,750 SH   SOLE 1 13,750 0 0
FORTIS INC COMMON 349553107 439 13,530 SH   SOLE 1 13,530 0 0
FRANKLIN RESOURCES INC COMMON 354613101 325 10,700 SH   SOLE 1 10,700 0 0
GARMIN LTD COMMON H2906T109 1,424 20,325 SH   SOLE 1 20,325 0 0
GENERAL DYNAMICS CORP COMMON 369550108 20,257 98,950 SH   SOLE 1 98,950 0 0
GENPACT LTD COMMON G3922B107 145 4,750 SH   SOLE 1 4,750 0 0
GEOPARK LTD COMMON G38327105 341 16,700 SH   SOLE 1 16,700 0 0
GILEAD SCIENCES INC COMMON 375558103 687 8,900 SH   SOLE 1 8,900 0 0
GLOBANT S A COMMON L44385109 611 10,365 SH   SOLE 1 10,365 0 0
GODADDY INC COMMON 380237107 3,000 35,975 SH   SOLE 1 35,975 0 0
GOLAR LNG LTD COMMON G9456A100 2,073 74,575 SH   SOLE 1 74,575 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 7,009 31,255 SH   SOLE 1 31,255 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 970 8,600 SH   SOLE 1 8,600 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 240 5,700 SH   SOLE 1 5,700 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,313 32,800 SH   SOLE 1 32,800 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 133 1,075 SH   SOLE 1 1,075 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 433 4,600 SH   SOLE 1 4,600 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 4,801 164,075 SH   SOLE 1 164,075 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 1,162 28,615 SH   SOLE 1 28,615 0 0
HERCULES CAPITAL INC COMMON 427096508 126 9,600 SH   SOLE 1 9,600 0 0
HERMAN MILLER INC COMMON 600544100 219 5,700 SH   SOLE 1 5,700 0 0
HOME DEPOT INC COMMON 437076102 46,638 225,140 SH   SOLE 1 225,140 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 36,553 219,670 SH   SOLE 1 219,670 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,526 80,160 SH   SOLE 1 80,160 0 0
HUBBELL INC COMMON 443510607 4,134 30,950 SH   SOLE 1 30,950 0 0
HUBSPOT INC COMMON 443573100 1,932 12,800 SH   SOLE 1 12,800 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 256 1,000 SH   SOLE 1 1,000 0 0
HUNTSMAN CORP COMMON 447011107 127 4,650 SH   SOLE 1 4,650 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,584 87,994 SH   SOLE 1 87,994 0 0
IDEX CORP COMMON 45167R104 1,397 9,275 SH   SOLE 1 9,275 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10 69 SH   SOLE 1 69 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 835 55,230 SH   SOLE 1 55,230 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 3,587 276,575 SH   SOLE 1 276,575 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,969 87,671 SH   SOLE 1 87,671 0 0
INGREDION INC COMMON 457187102 302 2,875 SH   SOLE 1 2,875 0 0
INSULET CORP COMMON 45784P101 2,326 21,950 SH   SOLE 1 21,950 0 0
INTEL CORP COMMON 458140100 31,720 670,762 SH   SOLE 1 670,762 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,316 30,925 SH   SOLE 1 30,925 0 0
INTERNATIONAL FLAVORS& FR COMMON 459506101 190 1,365 SH   SOLE 1 1,365 0 0
INTERNATIONAL PAPER CO COMMON 460146103 20,013 407,190 SH   SOLE 1 407,190 0 0
INTUIT INC COMMON 461202103 11,887 52,275 SH   SOLE 1 52,275 0 0
INVESCO LTD COMMON G491BT108 1,086 47,480 SH   SOLE 1 47,480 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 876 9,250 SH   SOLE 1 9,250 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 882 27,175 SH   SOLE 1 27,175 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 16,426 214,725 SH   SOLE 1 214,725 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 958 5,700 SH   SOLE 1 5,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 244 9,350 SH   SOLE 1 9,350 0 0
JM SMUCKER CO/THE COMMON 832696405 200 1,950 SH   SOLE 1 1,950 0 0
JOHNSON & JOHNSON COMMON 478160104 66,250 479,480 SH   SOLE 1 479,480 0 0
JPMORGAN CHASE & CO COMMON 46625H100 60,643 537,423 SH   SOLE 1 537,423 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 2,072 75,700 SH   SOLE 1 75,700 0 0
KBR INC COMMON 48242W106 1,289 61,025 SH   SOLE 1 61,025 0 0
KEURIG DR PEPPER INC COMMON 49271V100 103 4,450 SH   SOLE 1 4,450 0 0
KEYCORP COMMON 493267108 4,274 214,905 SH   SOLE 1 214,905 0 0
KINDER MORGAN INC COMMON 49456B101 199 11,250 SH   SOLE 1 11,250 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 803 57,550 SH   SOLE 1 57,550 0 0
KINGSTONE COS INC COMMON 496719105 144 7,600 SH   SOLE 1 7,600 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 871 25,250 SH   SOLE 1 25,250 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,635 35,923 SH   SOLE 1 35,923 0 0
KRAFT HEINZ CO/THE COMMON 500754106 11,426 207,325 SH   SOLE 1 207,325 0 0
LEGG MASON INC COMMON 524901105 10,529 337,139 SH   SOLE 1 337,139 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,195 12,785 SH   SOLE 1 12,785 0 0
LINCOLN NATIONAL CORP COMMON 534187109 28,514 421,432 SH   SOLE 1 421,432 0 0
LOCKHEED MARTIN CORP COMMON 539830109 23,453 67,790 SH   SOLE 1 67,790 0 0
LOWE'S COS INC COMMON 548661107 344 3,000 SH   SOLE 1 3,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,130 30,535 SH   SOLE 1 30,535 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 1,404 30,425 SH   SOLE 1 30,425 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 171 2,700 SH   SOLE 1 2,700 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 35,261 440,925 SH   SOLE 1 440,925 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 6,934 52,522 SH   SOLE 1 52,522 0 0
MCDONALD'S CORP COMMON 580135101 5,235 31,290 SH   SOLE 1 31,290 0 0
MERCK & CO INC COMMON 58933Y105 90 1,275 SH   SOLE 1 1,275 0 0
MESA LABORATORIES INC COMMON 59064R109 251 1,350 SH   SOLE 1 1,350 0 0
MICROSOFT CORP COMMON 594918104 97,292 850,679 SH   SOLE 1 850,679 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 2,595 419,226 SH   SOLE 1 419,226 0 0
MKS INSTRUMENTS INC COMMON 55306N104 1,950 24,325 SH   SOLE 1 24,325 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,652 13,160 SH   SOLE 1 13,160 0 0
MORGAN STANLEY COMMON 617446448 25,375 544,875 SH   SOLE 1 544,875 0 0
MOSAIC CO/THE COMMON 61945C103 361 11,125 SH   SOLE 1 11,125 0 0
MSA SAFETY INC COMMON 553498106 1,847 17,350 SH   SOLE 1 17,350 0 0
MTS SYSTEMS CORP COMMON 553777103 676 12,350 SH   SOLE 1 12,350 0 0
MURPHY USA INC COMMON 626755102 100 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 175 1,350 SH   SOLE 1 1,350 0 0
NEENAH INC COMMON 640079109 134 1,550 SH   SOLE 1 1,550 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,911 71,050 SH   SOLE 1 71,050 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,223 9,950 SH   SOLE 1 9,950 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 174 3,775 SH   SOLE 1 3,775 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,692 33,075 SH   SOLE 1 33,075 0 0
NEXTERA ENERGY INC COMMON 65339F101 25,370 151,370 SH   SOLE 1 151,370 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 383 3,350 SH   SOLE 1 3,350 0 0
NIKE INC CL B COMMON 654106103 521 6,150 SH   SOLE 1 6,150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 139 437 SH   SOLE 1 437 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,353 15,700 SH   SOLE 1 15,700 0 0
NVIDIA CORP COMMON 67066G104 5,779 20,565 SH   SOLE 1 20,565 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 35,495 431,970 SH   SOLE 1 431,970 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 299 15,475 SH   SOLE 1 15,475 0 0
ORACLE CORP COMMON 68389X105 474 9,200 SH   SOLE 1 9,200 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,193 37,150 SH   SOLE 1 37,150 0 0
OSHKOSH CORP COMMON 688239201 1,562 21,925 SH   SOLE 1 21,925 0 0
PACWEST BANCORP COMMON 695263103 1,889 39,650 SH   SOLE 1 39,650 0 0
PARKER-HANNIFIN CORP COMMON 701094104 29,157 158,520 SH   SOLE 1 158,520 0 0
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BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 4,782 385,614 SH   SOLE 1 0 385,614 0
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BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,984 413,250 SH   SOLE 1 0 413,250 0
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BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 3,442 297,740 SH   SOLE 1 0 297,740 0
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NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 1,841 144,128 SH   SOLE 1 0 144,128 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 657 52,779 SH   SOLE 1 0 52,779 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 3,246 526,910 SH   SOLE 1 0 526,910 0
NUVEEN CONNECTICUT QUALITY MUN COMMON 67060D107 3,406 299,801 SH   SOLE 1 0 299,801 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 22,116 1,375,344 SH   SOLE 1 0 1,375,344 0
NUVEEN MI QUALITY MUNI INC FD COMMON 670979103 197 15,963 SH   SOLE 1 0 15,963 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5,152 353,865 SH   SOLE 1 0 353,865 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 3,459 269,178 SH   SOLE 1 0 269,178 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 2,883 200,083 SH   SOLE 1 0 200,083 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108 444 53,078 SH   SOLE 1 0 53,078 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 772 70,000 SH   SOLE 1 0 70,000 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 248 26,752 SH   SOLE 1 0 26,752 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 43,642 9,655,404 SH   SOLE 1 0 9,655,404 0
PIMCO MUNICIPAL INCOME FD PMF COMMON 72200R107 391 30,153 SH   SOLE 1 0 30,153 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 675 59,100 SH   SOLE 1 0 59,100 0
VOYA PRIME RATE TR PPR COMMON 92913A100 1,494 300,055 SH   SOLE 1 0 300,055 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 21,668 4,119,351 SH   SOLE 1 0 4,119,351 0
RMR REAL ESTATE INCOME FU RIF COMMON 76970B101 517 28,740 SH   SOLE 1 0 28,740 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 8,927 594,325 SH   SOLE 1 0 594,325 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631201 4,569 385,609 SH   SOLE 1 0 385,609 0
TEMPLETON EMERGING MARKETS INC COMMON 880192109 8,976 897,588 SH   SOLE 1 0 897,588 0
WESTERN ASSET CORPORATE LOAN F COMMON 95790J102 9,112 916,669 SH   SOLE 1 0 916,669 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 8,198 1,463,877 SH   SOLE 1 0 1,463,877 0
THL CREDIT SENIOR LOAN FD TSLF COMMON 87244R103 3,074 184,855 SH   SOLE 1 0 184,855 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 26 1,526 SH   SOLE 1 0 1,526 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 14,482 537,777 SH   SOLE 1 0 537,777 0
INVESCO BOND FUND VBF COMMON 46132L107 10,342 586,940 SH   SOLE 1 0 586,940 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,074 763,787 SH   SOLE 1 0 763,787 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,073 765,975 SH   SOLE 1 0 765,975 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,850 680,234 SH   SOLE 1 0 680,234 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 7,172 523,475 SH   SOLE 1 0 523,475 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 3,980 334,436 SH   SOLE 1 0 334,436 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 8,210 717,656 SH   SOLE 1 0 717,656 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 14,845 1,248,493 SH   SOLE 1 0 1,248,493 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 6,902 601,748 SH   SOLE 1 0 601,748 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 193 15,500 SH   SOLE 1 0 15,500 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107 509 118,417 SH   SOLE 1 0 118,417 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 3,700 288,603 SH   SOLE 1 0 288,603 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 8,997 799,047 SH   SOLE 1 0 799,047 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 10,537 972,082 SH   SOLE 1 0 972,082 0