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
AFLAC INC COMMON 001055102 366 8,025 SH   SOLE 1 8,025 0 0
ASGN INC COMMON 00191U102 1,337 24,525 SH   SOLE 1 24,525 0 0
ABBOTT LABORATORIES COMMON 002824100 26,888 371,735 SH   SOLE 1 371,735 0 0
ABBVIE INC COMMON 00287Y109 26,780 290,490 SH   SOLE 1 290,490 0 0
ABIOMED INC COMMON 003654100 1,048 3,225 SH   SOLE 1 3,225 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 796 37,800 SH   SOLE 1 37,800 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 873 8,364 SH   SOLE 1 8,364 0 0
ADOBE INC COMMON 00724F101 7,821 34,570 SH   SOLE 1 34,570 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 665 14,050 SH   SOLE 1 14,050 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,330 55,575 SH   SOLE 1 55,575 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 485 4,975 SH   SOLE 1 4,975 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 258 3,825 SH   SOLE 1 3,825 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,645 43,460 SH   SOLE 1 43,460 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 7,307 63,410 SH   SOLE 1 63,410 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,025 7,475 SH   SOLE 1 7,475 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,988 14,265 SH   SOLE 1 14,265 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 4,921 244,317 SH   SOLE 1 244,317 0 0
ALLSTATE CORP/THE COMMON 020002101 43 525 SH   SOLE 1 525 0 0
ALPHABET INC - CL C COMMON 02079K107 11,887 11,478 SH   SOLE 1 11,478 0 0
ALPHABET INC - CL A COMMON 02079K305 18,464 17,670 SH   SOLE 1 17,670 0 0
AMAZON.COM INC COMMON 023135106 10,942 7,285 SH   SOLE 1 7,285 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 42 10,800 SH   SOLE 1 10,800 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 247 6,635 SH   SOLE 1 6,635 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 294 10,525 SH   SOLE 1 10,525 0 0
AMERICAN EXPRESS CO COMMON 025816109 32 332 SH   SOLE 1 332 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 195 2,150 SH   SOLE 1 2,150 0 0
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 337 2,650 SH   SOLE 1 2,650 0 0
AMERICAN TOWER CORP REIT 03027X100 229 1,450 SH   SOLE 1 1,450 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,850 17,730 SH   SOLE 1 17,730 0 0
AMETEK INC COMMON 031100100 1,625 24,000 SH   SOLE 1 24,000 0 0
AMGEN INC COMMON 031162100 15,606 80,165 SH   SOLE 1 80,165 0 0
ANALOG DEVICES INC COMMON 032654105 236 2,750 SH   SOLE 1 2,750 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 529 8,045 SH   SOLE 1 8,045 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,991 36,661 SH   SOLE 1 36,661 0 0
ANSYS INC COMMON 03662Q105 2,666 18,650 SH   SOLE 1 18,650 0 0
APOGEE ENTERPRISES INC COMMON 037598109 891 29,850 SH   SOLE 1 29,850 0 0
APPLE INC COMMON 037833100 50,352 319,208 SH   SOLE 1 319,208 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 962 17,840 SH   SOLE 1 17,840 0 0
APPLIED MATERIALS INC COMMON 038222105 16,659 508,835 SH   SOLE 1 508,835 0 0
ARISTA NETWORKS INC COMMON 040413106 7,573 35,940 SH   SOLE 1 35,940 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 3 34 SH   SOLE 1 34 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,012 36,650 SH   SOLE 1 36,650 0 0
ASTRAZENECA PLC ADR DEPOSITORY RECEI 046353108 171 4,500 SH   SOLE 1 4,500 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 721 17,100 SH   SOLE 1 17,100 0 0
ATMOS ENERGY CORP COMMON 049560105 220 2,375 SH   SOLE 1 2,375 0 0
AUTODESK INC COMMON 052769106 6,571 51,095 SH   SOLE 1 51,095 0 0
AVERY DENNISON CORP COMMON 053611109 14,132 157,315 SH   SOLE 1 157,315 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 488 32,100 SH   SOLE 1 32,100 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 841 5,300 SH   SOLE 1 5,300 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 141 4,700 SH   SOLE 1 4,700 0 0
BANK OF AMERICA CORP COMMON 060505104 5,149 208,981 SH   SOLE 1 208,981 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 11,240 170,775 SH   SOLE 1 170,775 0 0
BAYER AG DEPOSITARY RECEI 072730302 523 29,775 SH   SOLE 1 29,775 0 0
BECTON DICKINSON AND CO COMMON 075887109 20,615 91,490 SH   SOLE 1 91,490 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 77 377 SH   SOLE 1 377 0 0
BIO-TECHNE CORP COMMON 09073M104 886 6,125 SH   SOLE 1 6,125 0 0
BLACK HILLS CORP COMMON 092113109 126 2,000 SH   SOLE 1 2,000 0 0
BLACKBAUD INC COMMON 09227Q100 563 8,950 SH   SOLE 1 8,950 0 0
BOEING CO/THE COMMON 097023105 13,838 42,909 SH   SOLE 1 42,909 0 0
BOOKING HOLDINGS INC COMMON 09857L108 7,908 4,591 SH   SOLE 1 4,591 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 4,539 100,700 SH   SOLE 1 100,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,290 121,385 SH   SOLE 1 121,385 0 0
BRINK'S CO/THE COMMON 109696104 2,534 39,200 SH   SOLE 1 39,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 477 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMERICAN TOBACCO PLC A DEPOSITARY RECEI 110448107 236 7,400 SH   SOLE 1 7,400 0 0
BROADCOM INC COMMON 11135F101 37,074 145,800 SH   SOLE 1 145,800 0 0
CME GROUP INC COMMON 12572Q105 9,327 49,578 SH   SOLE 1 49,578 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 149 975 SH   SOLE 1 975 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 999 37,925 SH   SOLE 1 37,925 0 0
CSX CORP COMMON 126408103 16 265 SH   SOLE 1 265 0 0
CVS HEALTH CORP COMMON 126650100 19,332 295,050 SH   SOLE 1 295,050 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 2,114 22,175 SH   SOLE 1 22,175 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 1,228 107,050 SH   SOLE 1 107,050 0 0
CARLISLE COS INC COMMON 142339100 1,950 19,400 SH   SOLE 1 19,400 0 0
CARLYLE GROUP LP/THE COM UTS LTD PTN 14309L102 1,690 107,325 SH   SOLE 1 107,325 0 0
CARNIVAL CORP COMMON 143658300 11,359 230,400 SH   SOLE 1 230,400 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 727 5,675 SH   SOLE 1 5,675 0 0
CATALENT INC COMMON 148806102 444 14,225 SH   SOLE 1 14,225 0 0
CATERPILLAR INC COMMON 149123101 552 4,346 SH   SOLE 1 4,346 0 0
CELGENE CORP COMMON 151020104 2,388 37,265 SH   SOLE 1 37,265 0 0
CENTENE CORP COMMON 15135B101 5,850 50,735 SH   SOLE 1 50,735 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 24,462 866,520 SH   SOLE 1 866,520 0 0
CENTURYLINK INC COMMON 156700106 5,718 377,425 SH   SOLE 1 377,425 0 0
CHEVRON CORP COMMON 166764100 20,444 187,919 SH   SOLE 1 187,919 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 160 15,300 SH   SOLE 1 15,300 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 101 2,100 SH   SOLE 1 2,100 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 219 3,100 SH   SOLE 1 3,100 0 0
CIENA CORP COMMON 171779309 3,962 116,825 SH   SOLE 1 116,825 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,903 53,160 SH   SOLE 1 53,160 0 0
CITIGROUP INC COMMON 172967424 331 6,350 SH   SOLE 1 6,350 0 0
COCA-COLA CO/THE COMMON 191216100 18,588 392,568 SH   SOLE 1 392,568 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 319 5,025 SH   SOLE 1 5,025 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 24 400 SH   SOLE 1 400 0 0
COMERICA INC COMMON 200340107 2,184 31,800 SH   SOLE 1 31,800 0 0
COMMERCIAL METALS CO COMMON 201723103 63 3,950 SH   SOLE 1 3,950 0 0
CONAGRA BRANDS INC COMMON 205887102 10,007 468,500 SH   SOLE 1 468,500 0 0
CONOCOPHILLIPS COMMON 20825C104 8 132 SH   SOLE 1 132 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,061 51,270 SH   SOLE 1 51,270 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,048 78,450 SH   SOLE 1 78,450 0 0
CORESITE REALTY CORP REIT 21870Q105 168 1,925 SH   SOLE 1 1,925 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 178 875 SH   SOLE 1 875 0 0
COVANTA HOLDING CORP COMMON 22282E102 562 41,900 SH   SOLE 1 41,900 0 0
CRANE CO COMMON 224399105 1,415 19,600 SH   SOLE 1 19,600 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 58 2,150 SH   SOLE 1 2,150 0 0
CUBESMART REIT 229663109 103 3,575 SH   SOLE 1 3,575 0 0
DTE ENERGY CO COMMON 233331107 7,580 68,725 SH   SOLE 1 68,725 0 0
DSW INC COMMON 23334L102 49 2,000 SH   SOLE 1 2,000 0 0
DEERE & CO COMMON 244199105 11,700 78,435 SH   SOLE 1 78,435 0 0
DELEK US HOLDINGS INC COMMON 24665A103 485 14,925 SH   SOLE 1 14,925 0 0
DELTA AIR LINES INC COMMON 247361702 18,470 370,150 SH   SOLE 1 370,150 0 0
DELUXE CORP COMMON 248019101 418 10,865 SH   SOLE 1 10,865 0 0
DEVON ENERGY CORP COMMON 25179M103 567 25,175 SH   SOLE 1 25,175 0 0
DEXCOM INC COMMON 252131107 1,186 9,900 SH   SOLE 1 9,900 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,647 32,770 SH   SOLE 1 32,770 0 0
DICKS SPORTING GOODS INC COMMON 253393102 139 4,450 SH   SOLE 1 4,450 0 0
WALT DISNEY CO/THE COMMON 254687106 21,826 199,054 SH   SOLE 1 199,054 0 0
DOMTAR CORP COMMON 257559203 2,027 57,700 SH   SOLE 1 57,700 0 0
DOWDUPONT INC COMMON 26078J100 23,731 443,735 SH   SOLE 1 443,735 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 2,786 43,450 SH   SOLE 1 43,450 0 0
EOG RESOURCES INC COMMON 26875P101 828 9,495 SH   SOLE 1 9,495 0 0
EQT CORP COMMON 26884L109 117 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 937 21,525 SH   SOLE 1 21,525 0 0
EATON VANCE CORP COMMON 278265103 123 3,500 SH   SOLE 1 3,500 0 0
ECOLAB INC COMMON 278865100 10,174 69,045 SH   SOLE 1 69,045 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,958 19,315 SH   SOLE 1 19,315 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,214 53,405 SH   SOLE 1 53,405 0 0
EMCOR GROUP INC COMMON 29084Q100 1,433 24,000 SH   SOLE 1 24,000 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,496 175,665 SH   SOLE 1 175,665 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 3,073 49,800 SH   SOLE 1 49,800 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 132 2,925 SH   SOLE 1 2,925 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 99 4,960 SH   SOLE 1 4,960 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 571 32,450 SH   SOLE 1 32,450 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,703 55,700 SH   SOLE 1 55,700 0 0
EVENTBRITE INC-CLASS A COMMON 29975E109 503 18,075 SH   SOLE 1 18,075 0 0
EVERCORE INC - CL A COMMON 29977A105 172 2,400 SH   SOLE 1 2,400 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,199 34,850 SH   SOLE 1 34,850 0 0
EXXON MOBIL CORP COMMON 30231G102 911 13,360 SH   SOLE 1 13,360 0 0
FACEBOOK INC COMMON 30303M102 4,985 38,030 SH   SOLE 1 38,030 0 0
FEDEX CORP COMMON 31428X106 9,301 57,655 SH   SOLE 1 57,655 0 0
FIDELITY NATIONAL INFO SVCS IN COMMON 31620M106 256 2,500 SH   SOLE 1 2,500 0 0
FIRST REPUBLIC BANK COMMON 33616C100 4,669 53,725 SH   SOLE 1 53,725 0 0
FORTIS INC COMMON 349553107 451 13,530 SH   SOLE 1 13,530 0 0
FRANKLIN RESOURCES INC COMMON 354613101 317 10,700 SH   SOLE 1 10,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,804 51,610 SH   SOLE 1 51,610 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,897 12,065 SH   SOLE 1 12,065 0 0
GILEAD SCIENCES INC COMMON 375558103 557 8,900 SH   SOLE 1 8,900 0 0
GODADDY INC COMMON 380237107 2,361 35,975 SH   SOLE 1 35,975 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 5,195 31,098 SH   SOLE 1 31,098 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 827 8,600 SH   SOLE 1 8,600 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 119 3,800 SH   SOLE 1 3,800 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,632 32,800 SH   SOLE 1 32,800 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 477 4,600 SH   SOLE 1 4,600 0 0
HCI GROUP INC COMMON 40416E103 318 6,250 SH   SOLE 1 6,250 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 2,968 72,185 SH   SOLE 1 72,185 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 126 1,075 SH   SOLE 1 1,075 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 12,412 279,225 SH   SOLE 1 279,225 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 1,150 28,615 SH   SOLE 1 28,615 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 2,184 76,800 SH   SOLE 1 76,800 0 0
HERCULES CAPITAL INC COMMON 427096508 106 9,600 SH   SOLE 1 9,600 0 0
HOME DEPOT INC COMMON 437076102 31,013 180,495 SH   SOLE 1 180,495 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 21,096 159,670 SH   SOLE 1 159,670 0 0
HUBBELL INC COMMON 443510607 3,137 31,575 SH   SOLE 1 31,575 0 0
HUBSPOT INC COMMON 443573100 2,169 17,250 SH   SOLE 1 17,250 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 212 1,115 SH   SOLE 1 1,115 0 0
HUNTSMAN CORP COMMON 447011107 90 4,650 SH   SOLE 1 4,650 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 643 9,250 SH   SOLE 1 9,250 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,471 77,019 SH   SOLE 1 77,019 0 0
IDEX CORP COMMON 45167R104 1,171 9,275 SH   SOLE 1 9,275 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 9 69 SH   SOLE 1 69 0 0
ILLUMINA INC COMMON 452327109 1,605 5,350 SH   SOLE 1 5,350 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 344 27,075 SH   SOLE 1 27,075 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 2,227 208,920 SH   SOLE 1 208,920 0 0
INGREDION INC COMMON 457187102 263 2,875 SH   SOLE 1 2,875 0 0
INSULET CORP COMMON 45784P101 2,661 33,550 SH   SOLE 1 33,550 0 0
INTEL CORP COMMON 458140100 26,315 560,737 SH   SOLE 1 560,737 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,330 30,925 SH   SOLE 1 30,925 0 0
INTERNATIONAL FLAVORS&FR COMMON 459506101 183 1,365 SH   SOLE 1 1,365 0 0
INTERNATIONAL PAPER CO COMMON 460146103 8,916 220,915 SH   SOLE 1 220,915 0 0
INTUIT INC COMMON 461202103 12,281 62,390 SH   SOLE 1 62,390 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,524 5,270 SH   SOLE 1 5,270 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 906 27,175 SH   SOLE 1 27,175 0 0
JPMORGAN CHASE & CO COMMON 46625H100 31,459 322,263 SH   SOLE 1 322,263 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 10,855 185,675 SH   SOLE 1 185,675 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 196 9,350 SH   SOLE 1 9,350 0 0
JOHNSON & JOHNSON COMMON 478160104 44,893 347,875 SH   SOLE 1 347,875 0 0
KBR INC COMMON 48242W106 926 61,025 SH   SOLE 1 61,025 0 0
KEURIG DR PEPPER INC COMMON 49271V100 147 5,750 SH   SOLE 1 5,750 0 0
KEYCORP COMMON 493267108 2,471 167,200 SH   SOLE 1 167,200 0 0
KINDER MORGAN INC COMMON 49456B101 198 12,850 SH   SOLE 1 12,850 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 630 57,550 SH   SOLE 1 57,550 0 0
KINGSTONE COS INC COMMON 496719105 134 7,600 SH   SOLE 1 7,600 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 1,557 62,100 SH   SOLE 1 62,100 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,235 35,173 SH   SOLE 1 35,173 0 0
KRAFT HEINZ CO/THE COMMON 500754106 2,418 56,181 SH   SOLE 1 56,181 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 5,778 44,415 SH   SOLE 1 44,415 0 0
LEGG MASON INC COMMON 524901105 8,513 333,725 SH   SOLE 1 333,725 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,034 13,110 SH   SOLE 1 13,110 0 0
LINCOLN NATIONAL CORP COMMON 534187109 17,211 335,432 SH   SOLE 1 335,432 0 0
LOCKHEED MARTIN CORP COMMON 539830109 17,643 67,380 SH   SOLE 1 67,380 0 0
LOWE'S COS INC COMMON 548661107 363 3,925 SH   SOLE 1 3,925 0 0
MKS INSTRUMENTS INC COMMON 55306N104 1,572 24,325 SH   SOLE 1 24,325 0 0
MSA SAFETY INC COMMON 553498106 1,636 17,350 SH   SOLE 1 17,350 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 1,009 27,600 SH   SOLE 1 27,600 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 141 2,700 SH   SOLE 1 2,700 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 24,259 411,105 SH   SOLE 1 411,105 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 5,569 51,297 SH   SOLE 1 51,297 0 0
MCDONALD'S CORP COMMON 580135101 13,444 75,710 SH   SOLE 1 75,710 0 0
MERCK & CO INC COMMON 58933Y105 15,595 204,100 SH   SOLE 1 204,100 0 0
MESA LABORATORIES INC COMMON 59064R109 333 1,600 SH   SOLE 1 1,600 0 0
MICROSOFT CORP COMMON 594918104 68,822 677,578 SH   SOLE 1 677,578 0 0
HERMAN MILLER INC COMMON 600544100 172 5,700 SH   SOLE 1 5,700 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 1,746 358,476 SH   SOLE 1 358,476 0 0
MONDELEZ INTL INC COMMON 609207105 2,156 53,850 SH   SOLE 1 53,850 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,018 17,360 SH   SOLE 1 17,360 0 0
MORGAN STANLEY COMMON 617446448 17,312 436,620 SH   SOLE 1 436,620 0 0
MOSAIC CO/THE COMMON 61945C103 325 11,125 SH   SOLE 1 11,125 0 0
MURPHY USA INC COMMON 626755102 90 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 88 750 SH   SOLE 1 750 0 0
NEENAH INC COMMON 640079109 91 1,550 SH   SOLE 1 1,550 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,343 66,000 SH   SOLE 1 66,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 982 13,750 SH   SOLE 1 13,750 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 172 3,775 SH   SOLE 1 3,775 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,601 33,075 SH   SOLE 1 33,075 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,070 121,220 SH   SOLE 1 121,220 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 325 3,000 SH   SOLE 1 3,000 0 0
NIKE INC CL B COMMON 654106103 456 6,150 SH   SOLE 1 6,150 0 0
NOKIA CORP ADR DEPOSITARY RECEI 654902204 573 98,500 SH   SOLE 1 98,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 278 1,137 SH   SOLE 1 1,137 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,347 15,700 SH   SOLE 1 15,700 0 0
NVIDIA CORP COMMON 67066G104 2,405 18,015 SH   SOLE 1 18,015 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 19,324 314,830 SH   SOLE 1 314,830 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 261 16,975 SH   SOLE 1 16,975 0 0
ORACLE CORP COMMON 68389X105 415 9,200 SH   SOLE 1 9,200 0 0
OSHKOSH CORP COMMON 688239201 1,197 19,525 SH   SOLE 1 19,525 0 0
PTC INC COMMON 69370C100 5,146 62,070 SH   SOLE 1 62,070 0 0
PACWEST BANCORP COMMON 695263103 1,320 39,650 SH   SOLE 1 39,650 0 0
PARKER-HANNIFIN CORP COMMON 701094104 20,348 136,435 SH   SOLE 1 136,435 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 2,605 21,275 SH   SOLE 1 21,275 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 4,985 59,280 SH   SOLE 1 59,280 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 236 16,325 SH   SOLE 1 16,325 0 0
PEPSICO INC COMMON 713448108 32,440 293,630 SH   SOLE 1 293,630 0 0
PERKINELMER INC COMMON 714046109 1,064 13,550 SH   SOLE 1 13,550 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 102 1,650 SH   SOLE 1 1,650 0 0
PFIZER INC COMMON 717081103 26,925 616,840 SH   SOLE 1 616,840 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 928 13,900 SH   SOLE 1 13,900 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 12,133 756,914 SH   SOLE 1 756,914 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 435 3,310 SH   SOLE 1 3,310 0 0
PIPER JAFFRAY COS COMMON 724078100 189 2,875 SH   SOLE 1 2,875 0 0
POTLATCHDELTIC CORP REIT 737630103 68 2,135 SH   SOLE 1 2,135 0 0
POWER INTEGRATIONS INC COMMON 739276103 85 1,400 SH   SOLE 1 1,400 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 15,847 171,655 SH   SOLE 1 171,655 0 0
PRIMO WATER CORP COMMON 74165N105 794 56,675 SH   SOLE 1 56,675 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 47 1,072 SH   SOLE 1 1,072 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 112 4,625 SH   SOLE 1 4,625 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 13,814 169,387 SH   SOLE 1 169,387 0 0
QTS REALTY TRUST INC - CL A REIT 74736A103 237 6,400 SH   SOLE 1 6,400 0 0
QUALYS INC COMMON 74758T303 1,949 26,075 SH   SOLE 1 26,075 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 13,629 163,675 SH   SOLE 1 163,675 0 0
RA MEDICAL SYSTEMS INC COMMON 74933X104 218 27,450 SH   SOLE 1 27,450 0 0
RPM INTERNATIONAL INC COMMON 749685103 228 3,875 SH   SOLE 1 3,875 0 0
RANGE RESOURCES CORP COMMON 75281A109 45 4,650 SH   SOLE 1 4,650 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 687 64,550 SH   SOLE 1 64,550 0 0
RAYTHEON CO COMMON 755111507 14,410 93,968 SH   SOLE 1 93,968 0 0
RED HAT INC COMMON 756577102 5,157 29,360 SH   SOLE 1 29,360 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 12,831 91,500 SH   SOLE 1 91,500 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,345 114,275 SH   SOLE 1 114,275 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 184 8,946 SH   SOLE 1 8,946 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,002 41,300 SH   SOLE 1 41,300 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,386 44,600 SH   SOLE 1 44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,042 26,860 SH   SOLE 1 26,860 0 0
ROSS STORES INC COMMON 778296103 208 2,500 SH   SOLE 1 2,500 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 1,911 31,875 SH   SOLE 1 31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 262 4,500 SH   SOLE 1 4,500 0 0
S&P GLOBAL INC COMMON 78409V104 6,296 37,050 SH   SOLE 1 37,050 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,096 16,300 SH   SOLE 1 16,300 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 11 356 SH   SOLE 1 356 0 0
SALESFORCE.COM INC COMMON 79466L302 5,393 39,370 SH   SOLE 1 39,370 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,690 15,490 SH   SOLE 1 15,490 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 123 4,200 SH   SOLE 1 4,200 0 0
SCHLUMBERGER LTD COMMON 806857108 83 2,300 SH   SOLE 1 2,300 0 0
SCHNEIDER NATL INC-CL B COMMON 80689H102 93 5,000 SH   SOLE 1 5,000 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 150 2,350 SH   SOLE 1 2,350 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,815 62,075 SH   SOLE 1 62,075 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 156 2,800 SH   SOLE 1 2,800 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 3,883 96,450 SH   SOLE 1 96,450 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,004 22,700 SH   SOLE 1 22,700 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 13,427 34,125 SH   SOLE 1 34,125 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 1,933 34,460 SH   SOLE 1 34,460 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10,615 158,379 SH   SOLE 1 158,379 0 0
JM SMUCKER CO/THE COMMON 832696405 119 1,275 SH   SOLE 1 1,275 0 0
SNAP-ON INC COMMON 833034101 374 2,575 SH   SOLE 1 2,575 0 0
SONY CORP ADR DEPOSITARY RECEI 835699307 1,207 25,000 SH   SOLE 1 25,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 120 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101 745 10,050 SH   SOLE 1 10,050 0 0
SPLUNK INC COMMON 848637104 2,642 25,200 SH   SOLE 1 25,200 0 0
STARBUCKS CORP COMMON 855244109 11,190 173,750 SH   SOLE 1 173,750 0 0
STIFEL FINANCIAL CORP COMMON 860630102 289 6,975 SH   SOLE 1 6,975 0 0
STORE CAPITAL CORP REIT 862121100 187 6,600 SH   SOLE 1 6,600 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 2,375 20,942 SH   SOLE 1 20,942 0 0
SUNCOR ENERGY INC COMMON 867224107 11,454 409,520 SH   SOLE 1 409,520 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 656 19,750 SH   SOLE 1 19,750 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 338 10,562 SH   SOLE 1 10,562 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,915 124,250 SH   SOLE 1 124,250 0 0
TJX COS INC/THE COMMON 872540109 18,160 405,905 SH   SOLE 1 405,905 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 107 2,900 SH   SOLE 1 2,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,033 19,750 SH   SOLE 1 19,750 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 547 20,500 SH   SOLE 1 20,500 0 0
TALEND SA ADR DEPOSITARY RECEI 874224207 1,422 38,350 SH   SOLE 1 38,350 0 0
TARGET CORP COMMON 87612E106 15,713 237,749 SH   SOLE 1 237,749 0 0
TARGA RESOURCES CORP COMMON 87612G101 2,473 68,650 SH   SOLE 1 68,650 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 47 3,875 SH   SOLE 1 3,875 0 0
TELEFLEX INC COMMON 879369106 138 534 SH   SOLE 1 534 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,315 32,685 SH   SOLE 1 32,685 0 0
THOR INDUSTRIES INC COMMON 885160101 833 16,025 SH   SOLE 1 16,025 0 0
3M CO COMMON 88579Y101 13,310 69,854 SH   SOLE 1 69,854 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 2,632 32,377 SH   SOLE 1 32,377 0 0
TRANSCANADA CORP COMMON 89353D107 12,120 339,500 SH   SOLE 1 339,500 0 0
TRAVELERS COS INC/THE COMMON 89417E109 531 4,436 SH   SOLE 1 4,436 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 428 142,200 SH   SOLE 1 142,200 0 0
US BANCORP COMMON 902973304 14,862 325,215 SH   SOLE 1 325,215 0 0
ULTA BEAUTY INC COMMON 90384S303 8,213 33,545 SH   SOLE 1 33,545 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,630 18,910 SH   SOLE 1 18,910 0 0
UNION PACIFIC CORP COMMON 907818108 19,877 143,795 SH   SOLE 1 143,795 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 15 154 SH   SOLE 1 154 0 0
UNITED RENTALS INC COMMON 911363109 830 8,100 SH   SOLE 1 8,100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,532 42,560 SH   SOLE 1 42,560 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 32,049 128,650 SH   SOLE 1 128,650 0 0
VF CORP COMMON 918204108 2,935 41,145 SH   SOLE 1 41,145 0 0
VAIL RESORTS INC COMMON 91879Q109 2,892 13,720 SH   SOLE 1 13,720 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 45,309 805,920 SH   SOLE 1 805,920 0 0
VERMILION ENERGY INC COMMON 923725105 729 34,615 SH   SOLE 1 34,615 0 0
VISA INC COMMON 92826C839 30,401 230,415 SH   SOLE 1 230,415 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,428 63,930 SH   SOLE 1 63,930 0 0
WALMART INC COMMON 931142103 21 225 SH   SOLE 1 225 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,049 94,930 SH   SOLE 1 94,930 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,277 36,825 SH   SOLE 1 36,825 0 0
WATSCO INC COMMON 942622200 914 6,570 SH   SOLE 1 6,570 0 0
WEIGHT WATCHERS INTL INC COMMON 948626106 719 18,650 SH   SOLE 1 18,650 0 0
WELLS FARGO & CO COMMON 949746101 226 4,915 SH   SOLE 1 4,915 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,470 15,000 SH   SOLE 1 15,000 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 397 10,050 SH   SOLE 1 10,050 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,184 67,800 SH   SOLE 1 67,800 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 703 10,575 SH   SOLE 1 10,575 0 0
XILINX INC COMMON 983919101 7,308 85,800 SH   SOLE 1 85,800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,233 60,094 SH   SOLE 1 60,094 0 0
ZIONS BANCORP NA COMMON 989701107 2 61 SH   SOLE 1 61 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 915 30,700 SH   SOLE 1 30,700 0 0
COLOPLAST-B COMMON 00B8FMRX8 431 4,646 SH   SOLE 1 4,646 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,916 32,775 SH   SOLE 1 32,775 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11,676 226,100 SH   SOLE 1 226,100 0 0
ACCENTURE PLC CL A COMMON G1151C101 18,418 130,615 SH   SOLE 1 130,615 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,811 61,300 SH   SOLE 1 61,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 240 1,100 SH   SOLE 1 1,100 0 0
GEOPARK LTD COMMON G38327105 195 14,100 SH   SOLE 1 14,100 0 0
GENPACT LTD COMMON G3922B107 153 5,675 SH   SOLE 1 5,675 0 0
INGERSOLL-RAND PLC COMMON G47791101 7,371 80,796 SH   SOLE 1 80,796 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 707 5,700 SH   SOLE 1 5,700 0 0
MEDTRONIC PLC COMMON G5960L103 9,346 102,750 SH   SOLE 1 102,750 0 0
STERIS PLC COMMON G84720104 1,821 17,040 SH   SOLE 1 17,040 0 0
GOLAR LNG LTD COMMON G9456A100 2,041 93,775 SH   SOLE 1 93,775 0 0
CHUBB LTD COMMON H1467J104 16,645 128,850 SH   SOLE 1 128,850 0 0
GARMIN LTD COMMON H2906T109 7,456 117,750 SH   SOLE 1 117,750 0 0
TE CONNECTIVITY LTD COMMON H84989104 134 1,775 SH   SOLE 1 1,775 0 0
GLOBANT SA COMMON L44385109 1,483 26,325 SH   SOLE 1 26,325 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 939 37,150 SH   SOLE 1 37,150 0 0
ASML HOLDING NV NY REG SHRS N07059210 269 1,726 SH   SOLE 1 1,726 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,214 26,626 SH   SOLE 1 26,626 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 1,131 41,550 SH   SOLE 1 41,550 0 0
ABERDEEN GLOBAL DYNAMIC DIVD F COMMON 00302M106 2,835 333,187 SH   SOLE 1 0 333,187 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 314 29,920 SH   SOLE 1 0 29,920 0
ALLIANCE CA MUNI INCOME FD AKP COMMON 018546101 1,160 84,822 SH   SOLE 1 0 84,822 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 674 55,578 SH   SOLE 1 0 55,578 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 495 34,431 SH   SOLE 1 0 34,431 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 276 20,000 SH   SOLE 1 0 20,000 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 1,088 68,222 SH   SOLE 1 0 68,222 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,381 110,669 SH   SOLE 1 0 110,669 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 42,339 7,506,934 SH   SOLE 1 0 7,506,934 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102 4,486 374,808 SH   SOLE 1 0 374,808 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 344 28,240 SH   SOLE 1 0 28,240 0
BLACKROCK STRATEGIC MUNI TR BS COMMON 09248T109 1,785 149,891 SH   SOLE 1 0 149,891 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 4,058 193,070 SH   SOLE 1 0 193,070 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 13,303 1,090,378 SH   SOLE 1 0 1,090,378 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 1,170 87,526 SH   SOLE 1 0 87,526 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 638 49,405 SH   SOLE 1 0 49,405 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 1,071 86,341 SH   SOLE 1 0 86,341 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 18,556 1,659,727 SH   SOLE 1 0 1,659,727 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 8,341 781,727 SH   SOLE 1 0 781,727 0
BLACKROCK MUNI INC INV QUALITY COMMON 09250G102 2,294 175,126 SH   SOLE 1 0 175,126 0
BLACKROCK MUNIHOLDINGS FD II I COMMON 09253P109 4,313 332,817 SH   SOLE 1 0 332,817 0
BLACKSTONE GROUP L P COMMON 09253U108 265 8,900 SH   SOLE 1 0 8,900 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104 304 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 3,885 392,400 SH   SOLE 1 0 392,400 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 3,687 325,740 SH   SOLE 1 0 325,740 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 6,400 558,001 SH   SOLE 1 0 558,001 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 4,977 413,011 SH   SOLE 1 0 413,011 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 597 45,963 SH   SOLE 1 0 45,963 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 4,955 433,483 SH   SOLE 1 0 433,483 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 2,464 199,820 SH   SOLE 1 0 199,820 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 4,450 349,270 SH   SOLE 1 0 349,270 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 3,267 266,687 SH   SOLE 1 0 266,687 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 8,715 701,669 SH   SOLE 1 0 701,669 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 5,192 412,680 SH   SOLE 1 0 412,680 0
BLACKROCK MUNIYIELD NJ FUND MY COMMON 09254Y109 2,820 217,789 SH   SOLE 1 0 217,789 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 150 12,500 SH   SOLE 1 0 12,500 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 429 37,205 SH   SOLE 1 0 37,205 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 2,270 180,866 SH   SOLE 1 0 180,866 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 27,218 2,096,906 SH   SOLE 1 0 2,096,906 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107 186 20,000 SH   SOLE 1 0 20,000 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R202 8,509 870,882 SH   SOLE 1 0 870,882 0
BLACKSTONE GSO SR FLOATING RAT COMMON 09256U105 138 9,033 SH   SOLE 1 0 9,033 0
BLACKSTONE GSO LNG SHRT CRED I COMMON 09257D102 137 10,000 SH   SOLE 1 0 10,000 0
BLACKSTONE GSO STRAT CRED FD B COMMON 09257R101 269 20,000 SH   SOLE 1 0 20,000 0
BLACKROCK MASS TAX-EXEMPT MHE COMMON 09258E109 320 28,610 SH   SOLE 1 0 28,610 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692101 8,113 779,334 SH   SOLE 1 0 779,334 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 7,254 928,863 SH   SOLE 1 0 928,863 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 3,797 486,858 SH   SOLE 1 0 486,858 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 104,921 9,384,662 SH   SOLE 1 0 9,384,662 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 61,844 5,566,534 SH   SOLE 1 0 5,566,534 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 623 287,093 SH   SOLE 1 0 287,093 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631201 2,145 252,076 SH   SOLE 1 0 252,076 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 6,836 663,706 SH   SOLE 1 0 663,706 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 1,769 203,350 SH   SOLE 1 0 203,350 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 3,966 334,436 SH   SOLE 1 0 334,436 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 4,224 222,884 SH   SOLE 1 0 222,884 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 4,043 563,134 SH   SOLE 1 0 563,134 0
DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1,872 690,633 SH   SOLE 1 0 690,633 0
DREYFUS STRATEGIC MUNI BOND FD COMMON 26202F107 2,059 294,916 SH   SOLE 1 0 294,916 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 31,411 3,821,246 SH   SOLE 1 0 3,821,246 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 439 111,650 SH   SOLE 1 0 111,650 0
EATON VANCE SR INCOME TR EVF COMMON 27826S103 129 21,500 SH   SOLE 1 0 21,500 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 86 7,675 SH   SOLE 1 0 7,675 0
EATON VANCE MUNICIPAL BOND FD COMMON 27827K109 3,188 289,576 SH   SOLE 1 0 289,576 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 4,782 423,520 SH   SOLE 1 0 423,520 0
EATON VANCE FLOATING-RATE INC COMMON 278284104 575 40,433 SH   SOLE 1 0 40,433 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 64,477 5,409,104 SH   SOLE 1 0 5,409,104 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105 276 22,000 SH   SOLE 1 0 22,000 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 50,840 4,083,549 SH   SOLE 1 0 4,083,549 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 3,157 257,272 SH   SOLE 1 0 257,272 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 8,487 954,629 SH   SOLE 1 0 954,629 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 2,848 143,833 SH   SOLE 1 0 143,833 0
FIRST TR ABERDEEN GLOBAL OPP I COMMON 337319107 755 80,452 SH   SOLE 1 0 80,452 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108 3,835 342,436 SH   SOLE 1 0 342,436 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 23,966 1,832,260 SH   SOLE 1 0 1,832,260 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 3,522 265,225 SH   SOLE 1 0 265,225 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 3,265 174,436 SH   SOLE 1 0 174,436 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 728 74,253 SH   SOLE 1 0 74,253 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 737 97,704 SH   SOLE 1 0 97,704 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100 7,108 424,872 SH   SOLE 1 0 424,872 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 5,378 312,521 SH   SOLE 1 0 312,521 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 45,493 5,043,597 SH   SOLE 1 0 5,043,597 0
GABELLI CONV & INCOME SEC GCV COMMON 36240B109 2,420 551,266 SH   SOLE 1 0 551,266 0
GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 97 5,259 SH   SOLE 1 0 5,259 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 13,299 1,045,499 SH   SOLE 1 0 1,045,499 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 14,105 809,718 SH   SOLE 1 0 809,718 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 6,457 515,323 SH   SOLE 1 0 515,323 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107 429 109,714 SH   SOLE 1 0 109,714 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,437 667,634 SH   SOLE 1 0 667,634 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 10,373 903,592 SH   SOLE 1 0 903,592 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 185 15,500 SH   SOLE 1 0 15,500 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 8,143 728,356 SH   SOLE 1 0 728,356 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 7,396 749,375 SH   SOLE 1 0 749,375 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 12,965 1,116,673 SH   SOLE 1 0 1,116,673 0
INVESCO BOND FUND VBF COMMON 46132L107 10,073 599,969 SH   SOLE 1 0 599,969 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 2,007 148,482 SH   SOLE 1 0 148,482 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 5,636 548,819 SH   SOLE 1 0 548,819 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 6,997 623,655 SH   SOLE 1 0 623,655 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 272 30,250 SH   SOLE 1 0 30,250 0
IVY HIGH INC OPPORTUNITIES FD COMMON 465893105 1,087 89,609 SH   SOLE 1 0 89,609 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 142 10,000 SH   SOLE 1 0 10,000 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 4,678 339,957 SH   SOLE 1 0 339,957 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 10,856 1,124,948 SH   SOLE 1 0 1,124,948 0
LAZARD GLOBAL TOTAL RETURN AND COMMON 52106W103 2,406 176,662 SH   SOLE 1 0 176,662 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 7,022 957,920 SH   SOLE 1 0 957,920 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 4,782 934,049 SH   SOLE 1 0 934,049 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 27,834 7,584,250 SH   SOLE 1 0 7,584,250 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 10,780 2,400,896 SH   SOLE 1 0 2,400,896 0
MEXICO EQUITY & INCOME FD MXE COMMON 592834105 1,405 139,559 SH   SOLE 1 0 139,559 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 308 35,064 SH   SOLE 1 0 35,064 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 277 129,360 SH   SOLE 1 0 129,360 0
MORGAN STANLEY EMRG MARKETS MS COMMON 61744G107 1,292 80,193 SH   SOLE 1 0 80,193 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 2,069 273,690 SH   SOLE 1 0 273,690 0
NUVEEN CONNECTICUT QUALITY MUN COMMON 67060D107 5,680 504,432 SH   SOLE 1 0 504,432 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 18,014 1,463,355 SH   SOLE 1 0 1,463,355 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 13,471 1,074,275 SH   SOLE 1 0 1,074,275 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 6,468 507,325 SH   SOLE 1 0 507,325 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 2,653 482,357 SH   SOLE 1 0 482,357 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 8,698 682,709 SH   SOLE 1 0 682,709 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 1,795 199,031 SH   SOLE 1 0 199,031 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 2,390 178,083 SH   SOLE 1 0 178,083 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 7,392 528,748 SH   SOLE 1 0 528,748 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 1,575 190,199 SH   SOLE 1 0 190,199 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 5,147 557,624 SH   SOLE 1 0 557,624 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 1,748 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 2,844 127,256 SH   SOLE 1 0 127,256 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 3,749 506,596 SH   SOLE 1 0 506,596 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 17,237 890,355 SH   SOLE 1 0 890,355 0
NUVEEN MORTGAGE OPP TERM FD 2 COMMON 67074R100 3,994 180,175 SH   SOLE 1 0 180,175 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 2,773 341,495 SH   SOLE 1 0 341,495 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 1,127 78,673 SH   SOLE 1 0 78,673 0
NUVEEN ALL CAP ENE MLP OP JMLP COMMON 67075E108 24 4,360 SH   SOLE 1 0 4,360 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 1,311 96,050 SH   SOLE 1 0 96,050 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 21,484 3,136,421 SH   SOLE 1 0 3,136,421 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 644 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY MUNI INC FD COMMON 670979103 199 15,963 SH   SOLE 1 0 15,963 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 3,007 230,770 SH   SOLE 1 0 230,770 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 12,185 943,094 SH   SOLE 1 0 943,094 0
PIMCO DYNAMIC CREDIT AND MORTG COMMON 72202D106 1,508 71,616 SH   SOLE 1 0 71,616 0
PIONEER DIVERSIFIED HIGH INC T COMMON 723653101 10,061 773,941 SH   SOLE 1 0 773,941 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 731 91,752 SH   SOLE 1 0 91,752 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 917 93,148 SH   SOLE 1 0 93,148 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 30,698 6,545,471 SH   SOLE 1 0 6,545,471 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 38,041 8,950,818 SH   SOLE 1 0 8,950,818 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 664 59,100 SH   SOLE 1 0 59,100 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 5,911 363,740 SH   SOLE 1 0 363,740 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 7,037 594,325 SH   SOLE 1 0 594,325 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 9,470 1,796,900 SH   SOLE 1 0 1,796,900 0
THL CREDIT SENIOR LOAN FD TSLF COMMON 87244R103 2,463 165,714 SH   SOLE 1 0 165,714 0
TEMPLETON EMERGING MARKETS INC COMMON 880192109 6,119 636,108 SH   SOLE 1 0 636,108 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 12,059 606,001 SH   SOLE 1 0 606,001 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 13,019 1,062,782 SH   SOLE 1 0 1,062,782 0
VANGUARD TOTAL WORLD STOCK COMMON 922042742 4 60 SH   SOLE 1 0 60 0
VOYA PRIME RATE TR PPR COMMON 92913A100 3,092 688,614 SH   SOLE 1 0 688,614 0
WELLS FARGO INC OPPORTUNITIES COMMON 94987B105 12,822 1,773,436 SH   SOLE 1 0 1,773,436 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 1,760 158,706 SH   SOLE 1 0 158,706 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 3,503 289,767 SH   SOLE 1 0 289,767 0
WA VARIABLE RATE STRATEGIC FD COMMON 957667108 20,484 1,321,578 SH   SOLE 1 0 1,321,578 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 1,665 201,277 SH   SOLE 1 0 201,277 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 4,504 1,028,344 SH   SOLE 1 0 1,028,344 0
WESTERN ASSET MUNI PARTNERS FD COMMON 95766P108 273 19,613 SH   SOLE 1 0 19,613 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 18,930 1,787,550 SH   SOLE 1 0 1,787,550 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 23,493 2,314,534 SH   SOLE 1 0 2,314,534 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 693 37,323 SH   SOLE 1 0 37,323 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,860 91,239 SH   SOLE 1 0 91,239 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 538 35,943 SH   SOLE 1 0 35,943 0
WESTERN ASSET CORPORATE LOAN F COMMON 95790J102 8,644 962,530 SH   SOLE 1 0 962,530 0