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 401 8,025 SH   SOLE 1 8,025 0 0
ABBOTT LABORATORIES COMMON 002824100 21,647 270,795 SH   SOLE 1 270,795 0 0
ABIOMED INC COMMON 003654100 4,332 15,170 SH   SOLE 1 15,170 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,222 52,800 SH   SOLE 1 52,800 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 533 4,975 SH   SOLE 1 4,975 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,439 43,460 SH   SOLE 1 43,460 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 123 860 SH   SOLE 1 860 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,056 14,265 SH   SOLE 1 14,265 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 5,061 227,867 SH   SOLE 1 227,867 0 0
ALLSTATE CORP/THE COMMON 020002101 49 525 SH   SOLE 1 525 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103 548 14,900 SH   SOLE 1 14,900 0 0
AMAZON.COM INC COMMON 023135106 13,728 7,709 SH   SOLE 1 7,709 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 284 10,525 SH   SOLE 1 10,525 0 0
AMERICAN EXPRESS CO COMMON 025816109 31 282 SH   SOLE 1 282 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 144 1,500 SH   SOLE 1 1,500 0 0
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 320 2,650 SH   SOLE 1 2,650 0 0
AMETEK INC COMMON 031100100 1,991 24,000 SH   SOLE 1 24,000 0 0
AMGEN INC COMMON 031162100 11,329 59,635 SH   SOLE 1 59,635 0 0
ANALOG DEVICES INC COMMON 032654105 324 3,075 SH   SOLE 1 3,075 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 2,057 36,661 SH   SOLE 1 36,661 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,119 29,850 SH   SOLE 1 29,850 0 0
APPLE INC COMMON 037833100 49,382 259,975 SH   SOLE 1 259,975 0 0
APPLIED MATERIALS INC COMMON 038222105 19,323 487,215 SH   SOLE 1 487,215 0 0
ARISTA NETWORKS INC COMMON 040413106 11,149 35,455 SH   SOLE 1 35,455 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 3 34 SH   SOLE 1 34 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,821 36,650 SH   SOLE 1 36,650 0 0
ASTRAZENECA PLC ADR DEPOSITORY RECEI 046353108 760 18,800 SH   SOLE 1 18,800 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 865 17,100 SH   SOLE 1 17,100 0 0
ATMOS ENERGY CORP COMMON 049560105 244 2,375 SH   SOLE 1 2,375 0 0
AUTODESK INC COMMON 052769106 7,681 49,295 SH   SOLE 1 49,295 0 0
AVERY DENNISON CORP COMMON 053611109 13,738 121,577 SH   SOLE 1 121,577 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 874 5,300 SH   SOLE 1 5,300 0 0
BANK OF AMERICA CORP COMMON 060505104 5,818 210,866 SH   SOLE 1 210,866 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 10,969 134,900 SH   SOLE 1 134,900 0 0
BAYER AG DEPOSITARY RECEI 072730302 464 28,825 SH   SOLE 1 28,825 0 0
BECTON DICKINSON AND CO COMMON 075887109 17,792 71,245 SH   SOLE 1 71,245 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 72 358 SH   SOLE 1 358 0 0
BLACK HILLS CORP COMMON 092113109 148 2,000 SH   SOLE 1 2,000 0 0
BOEING CO/THE COMMON 097023105 16,748 43,910 SH   SOLE 1 43,910 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 5,497 94,550 SH   SOLE 1 94,550 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,577 119,255 SH   SOLE 1 119,255 0 0
BRINK'S CO/THE COMMON 109696104 3,665 48,600 SH   SOLE 1 48,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 438 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMERICAN TOBACCO PLC A DEPOSITARY RECEI 110448107 309 7,400 SH   SOLE 1 7,400 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 181 975 SH   SOLE 1 975 0 0
CSX CORP COMMON 126408103 20 265 SH   SOLE 1 265 0 0
CVS HEALTH CORP COMMON 126650100 9,533 176,760 SH   SOLE 1 176,760 0 0
CARLISLE COS INC COMMON 142339100 1,790 14,600 SH   SOLE 1 14,600 0 0
CARNIVAL CORP COMMON 143658300 3,237 63,825 SH   SOLE 1 63,825 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 731 5,675 SH   SOLE 1 5,675 0 0
CATALENT INC COMMON 148806102 577 14,225 SH   SOLE 1 14,225 0 0
CATERPILLAR INC COMMON 149123101 589 4,346 SH   SOLE 1 4,346 0 0
CELGENE CORP COMMON 151020104 3,027 32,085 SH   SOLE 1 32,085 0 0
CHEVRON CORP COMMON 166764100 20,016 162,494 SH   SOLE 1 162,494 0 0
CIENA CORP COMMON 171779309 4,365 116,890 SH   SOLE 1 116,890 0 0
CITIGROUP INC COMMON 172967424 395 6,350 SH   SOLE 1 6,350 0 0
COCA-COLA CO/THE COMMON 191216100 13,714 292,650 SH   SOLE 1 292,650 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 364 5,025 SH   SOLE 1 5,025 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 27 400 SH   SOLE 1 400 0 0
COMERICA INC COMMON 200340107 3,024 41,250 SH   SOLE 1 41,250 0 0
COMMERCIAL METALS CO COMMON 201723103 67 3,950 SH   SOLE 1 3,950 0 0
CONAGRA BRANDS INC COMMON 205887102 9,183 331,025 SH   SOLE 1 331,025 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 1,960 43,775 SH   SOLE 1 43,775 0 0
CRANE CO COMMON 224399105 1,688 19,950 SH   SOLE 1 19,950 0 0
CRAY INC COMMON 225223304 1,264 48,525 SH   SOLE 1 48,525 0 0
CUBESMART REIT 229663109 429 13,375 SH   SOLE 1 13,375 0 0
DTE ENERGY CO COMMON 233331107 7,288 58,425 SH   SOLE 1 58,425 0 0
DEERE & CO COMMON 244199105 10,084 63,085 SH   SOLE 1 63,085 0 0
DELTA AIR LINES INC COMMON 247361702 12,260 237,360 SH   SOLE 1 237,360 0 0
DELUXE CORP COMMON 248019101 475 10,865 SH   SOLE 1 10,865 0 0
DEXCOM INC COMMON 252131107 1,727 14,500 SH   SOLE 1 14,500 0 0
DICKS SPORTING GOODS INC COMMON 253393102 106 2,875 SH   SOLE 1 2,875 0 0
WALT DISNEY CO/THE COMMON 254687106 14,818 133,460 SH   SOLE 1 133,460 0 0
DOMTAR CORP COMMON 257559203 2,865 57,700 SH   SOLE 1 57,700 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 3,246 43,225 SH   SOLE 1 43,225 0 0
EATON VANCE CORP COMMON 278265103 141 3,500 SH   SOLE 1 3,500 0 0
ECOLAB INC COMMON 278865100 11,403 64,590 SH   SOLE 1 64,590 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,644 16,175 SH   SOLE 1 16,175 0 0
EMERSON ELECTRIC CO COMMON 291011104 15,246 222,665 SH   SOLE 1 222,665 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 108 4,960 SH   SOLE 1 4,960 0 0
EURONET WORLDWIDE INC COMMON 298736109 7,896 55,375 SH   SOLE 1 55,375 0 0
FOMENTO ECONOMICO MEXICAN ADR DEPOSITARY RECEI 344419106 48 525 SH   SOLE 1 525 0 0
FORTIS INC COMMON 349553107 500 13,530 SH   SOLE 1 13,530 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,748 47,995 SH   SOLE 1 47,995 0 0
GENERAL DYNAMICS CORP COMMON 369550108 123 725 SH   SOLE 1 725 0 0
GENUINE PARTS CO COMMON 372460105 179 1,600 SH   SOLE 1 1,600 0 0
GILEAD SCIENCES INC COMMON 375558103 579 8,900 SH   SOLE 1 8,900 0 0
GODADDY INC COMMON 380237107 2,705 35,975 SH   SOLE 1 35,975 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 101 3,200 SH   SOLE 1 3,200 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 1,113 27,425 SH   SOLE 1 27,425 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 123 1,075 SH   SOLE 1 1,075 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 11,500 231,300 SH   SOLE 1 231,300 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 494 14,965 SH   SOLE 1 14,965 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 1,321 41,150 SH   SOLE 1 41,150 0 0
HERCULES CAPITAL INC COMMON 427096508 166 13,100 SH   SOLE 1 13,100 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 155 1,465 SH   SOLE 1 1,465 0 0
HOME DEPOT INC COMMON 437076102 30,841 160,723 SH   SOLE 1 160,723 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 21,836 137,400 SH   SOLE 1 137,400 0 0
HUBBELL INC COMMON 443510607 3,752 31,800 SH   SOLE 1 31,800 0 0
HUBSPOT INC COMMON 443573100 3,536 21,275 SH   SOLE 1 21,275 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 231 1,115 SH   SOLE 1 1,115 0 0
HUNTSMAN CORP COMMON 447011107 105 4,650 SH   SOLE 1 4,650 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 540 7,200 SH   SOLE 1 7,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,555 72,619 SH   SOLE 1 72,619 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10 69 SH   SOLE 1 69 0 0
ILLUMINA INC COMMON 452327109 3,140 10,105 SH   SOLE 1 10,105 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 352 23,900 SH   SOLE 1 23,900 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 2,777 228,720 SH   SOLE 1 228,720 0 0
INGREDION INC COMMON 457187102 272 2,875 SH   SOLE 1 2,875 0 0
INTEL CORP COMMON 458140100 25,779 480,062 SH   SOLE 1 480,062 0 0
INTERNATIONAL FLAVORS&FR COMMON 459506101 196 1,520 SH   SOLE 1 1,520 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,300 28,100 SH   SOLE 1 28,100 0 0
INTUIT INC COMMON 461202103 13,009 49,765 SH   SOLE 1 49,765 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 11,790 156,800 SH   SOLE 1 156,800 0 0
JOHNSON & JOHNSON COMMON 478160104 38,864 278,015 SH   SOLE 1 278,015 0 0
KLA-TENCOR CORP COMMON 482480100 125 1,050 SH   SOLE 1 1,050 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 1,067 116,350 SH   SOLE 1 116,350 0 0
KINGSTONE COS INC COMMON 496719105 112 7,600 SH   SOLE 1 7,600 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 2,029 62,100 SH   SOLE 1 62,100 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,437 35,173 SH   SOLE 1 35,173 0 0
ESTEE LAUDER COS INC COMMON 518439104 7,554 45,631 SH   SOLE 1 45,631 0 0
LEGG MASON INC COMMON 524901105 2,444 89,300 SH   SOLE 1 89,300 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,100 13,110 SH   SOLE 1 13,110 0 0
LINCOLN NATIONAL CORP COMMON 534187109 16,431 279,907 SH   SOLE 1 279,907 0 0
LOCKHEED MARTIN CORP COMMON 539830109 15,494 51,620 SH   SOLE 1 51,620 0 0
LOWE'S COS INC COMMON 548661107 460 4,200 SH   SOLE 1 4,200 0 0
MSA SAFETY INC COMMON 553498106 1,794 17,350 SH   SOLE 1 17,350 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 146 2,700 SH   SOLE 1 2,700 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 6,184 49,437 SH   SOLE 1 49,437 0 0
MCDONALD'S CORP COMMON 580135101 5,612 29,550 SH   SOLE 1 29,550 0 0
MICROSOFT CORP COMMON 594918104 67,715 574,152 SH   SOLE 1 574,152 0 0
HERMAN MILLER INC COMMON 600544100 201 5,700 SH   SOLE 1 5,700 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 1,392 281,300 SH   SOLE 1 281,300 0 0
MONDELEZ INTL INC COMMON 609207105 6,292 126,050 SH   SOLE 1 126,050 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,352 17,360 SH   SOLE 1 17,360 0 0
MORGAN STANLEY COMMON 617446448 11,296 267,675 SH   SOLE 1 267,675 0 0
MURPHY USA INC COMMON 626755102 101 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 81 750 SH   SOLE 1 750 0 0
NEENAH INC COMMON 640079109 100 1,550 SH   SOLE 1 1,550 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 6,517 68,365 SH   SOLE 1 68,365 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 158 3,175 SH   SOLE 1 3,175 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 368 3,000 SH   SOLE 1 3,000 0 0
NIKE INC CL B COMMON 654106103 518 6,150 SH   SOLE 1 6,150 0 0
NOKIA CORP ADR DEPOSITARY RECEI 654902204 896 156,600 SH   SOLE 1 156,600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 307 1,137 SH   SOLE 1 1,137 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,898 179,735 SH   SOLE 1 179,735 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 314 19,175 SH   SOLE 1 19,175 0 0
OSHKOSH CORP COMMON 688239201 1,377 18,325 SH   SOLE 1 18,325 0 0
PACWEST BANCORP COMMON 695263103 950 25,250 SH   SOLE 1 25,250 0 0
PARKER-HANNIFIN CORP COMMON 701094104 8,826 51,430 SH   SOLE 1 51,430 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 268 16,325 SH   SOLE 1 16,325 0 0
PEPSICO INC COMMON 713448108 28,783 234,870 SH   SOLE 1 234,870 0 0
PERKINELMER INC COMMON 714046109 1,274 13,225 SH   SOLE 1 13,225 0 0
PFIZER INC COMMON 717081103 22,288 524,805 SH   SOLE 1 524,805 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 1,229 13,900 SH   SOLE 1 13,900 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 504 3,310 SH   SOLE 1 3,310 0 0
PIPER JAFFRAY COS COMMON 724078100 209 2,875 SH   SOLE 1 2,875 0 0
POTLATCHDELTIC CORP REIT 737630103 81 2,135 SH   SOLE 1 2,135 0 0
POWER INTEGRATIONS INC COMMON 739276103 98 1,400 SH   SOLE 1 1,400 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 9,042 86,900 SH   SOLE 1 86,900 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 11,753 127,920 SH   SOLE 1 127,920 0 0
RPM INTERNATIONAL INC COMMON 749685103 225 3,875 SH   SOLE 1 3,875 0 0
RAYTHEON CO COMMON 755111507 13,618 74,793 SH   SOLE 1 74,793 0 0
RED HAT INC COMMON 756577102 4,998 27,355 SH   SOLE 1 27,355 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 9,050 63,740 SH   SOLE 1 63,740 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,174 101,375 SH   SOLE 1 101,375 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,266 38,500 SH   SOLE 1 38,500 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,534 44,600 SH   SOLE 1 44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,561 25,995 SH   SOLE 1 25,995 0 0
ROSS STORES INC COMMON 778296103 235 2,525 SH   SOLE 1 2,525 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 2,038 31,875 SH   SOLE 1 31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 282 4,500 SH   SOLE 1 4,500 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 12 356 SH   SOLE 1 356 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,630 22,065 SH   SOLE 1 22,065 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 130 4,200 SH   SOLE 1 4,200 0 0
SCHLUMBERGER LTD COMMON 806857108 100 2,300 SH   SOLE 1 2,300 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 360 4,675 SH   SOLE 1 4,675 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 4,985 63,440 SH   SOLE 1 63,440 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 3,872 96,450 SH   SOLE 1 96,450 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12,402 28,795 SH   SOLE 1 28,795 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 1,804 33,570 SH   SOLE 1 33,570 0 0
JM SMUCKER CO/THE COMMON 832696405 149 1,275 SH   SOLE 1 1,275 0 0
SONY CORP ADR DEPOSITARY RECEI 835699307 1,056 25,000 SH   SOLE 1 25,000 0 0
SPLUNK INC COMMON 848637104 3,140 25,200 SH   SOLE 1 25,200 0 0
STARBUCKS CORP COMMON 855244109 12,258 164,885 SH   SOLE 1 164,885 0 0
STIFEL FINANCIAL CORP COMMON 860630102 368 6,975 SH   SOLE 1 6,975 0 0
STORE CAPITAL CORP REIT 862121100 221 6,600 SH   SOLE 1 6,600 0 0
SUNCOR ENERGY INC COMMON 867224107 14,596 450,075 SH   SOLE 1 450,075 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 692 19,750 SH   SOLE 1 19,750 0 0
TJX COS INC/THE COMMON 872540109 18,188 341,815 SH   SOLE 1 341,815 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 119 2,900 SH   SOLE 1 2,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,864 19,750 SH   SOLE 1 19,750 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 689 19,100 SH   SOLE 1 19,100 0 0
TALEND SA ADR DEPOSITARY RECEI 874224207 1,939 38,350 SH   SOLE 1 38,350 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 49 3,875 SH   SOLE 1 3,875 0 0
TELEFLEX INC COMMON 879369106 161 534 SH   SOLE 1 534 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,629 31,525 SH   SOLE 1 31,525 0 0
THOR INDUSTRIES INC COMMON 885160101 940 15,075 SH   SOLE 1 15,075 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 3,076 32,377 SH   SOLE 1 32,377 0 0
US BANCORP COMMON 902973304 14,415 299,130 SH   SOLE 1 299,130 0 0
UNION PACIFIC CORP COMMON 907818108 23,313 139,430 SH   SOLE 1 139,430 0 0
UNITED RENTALS INC COMMON 911363109 925 8,100 SH   SOLE 1 8,100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,259 33,040 SH   SOLE 1 33,040 0 0
VF CORP COMMON 918204108 9,726 111,905 SH   SOLE 1 111,905 0 0
VERMILION ENERGY INC COMMON 923725105 1,239 50,175 SH   SOLE 1 50,175 0 0
WALMART INC COMMON 931142103 22 225 SH   SOLE 1 225 0 0
WATSCO INC COMMON 942622200 1,113 7,770 SH   SOLE 1 7,770 0 0
WELLS FARGO & CO COMMON 949746101 315 6,525 SH   SOLE 1 6,525 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,653 15,000 SH   SOLE 1 15,000 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 412 10,050 SH   SOLE 1 10,050 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,254 67,800 SH   SOLE 1 67,800 0 0
XILINX INC COMMON 983919101 6,973 55,000 SH   SOLE 1 55,000 0 0
ZIONS BANCORP NA COMMON 989701107 3 61 SH   SOLE 1 61 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 903 27,300 SH   SOLE 1 27,300 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 475 32,100 SH   SOLE 1 32,100 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 108 1,650 SH   SOLE 1 1,650 0 0
COVANTA HOLDING CORP COMMON 22282E102 725 41,900 SH   SOLE 1 41,900 0 0
HCI GROUP INC COMMON 40416E103 466 10,900 SH   SOLE 1 10,900 0 0
TARGET CORP COMMON 87612E106 15,554 193,789 SH   SOLE 1 193,789 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,052 5,500 SH   SOLE 1 5,500 0 0
EVENTBRITE INC-CLASS A COMMON 29975E109 346 18,075 SH   SOLE 1 18,075 0 0
TRAVELERS COS INC/THE COMMON 89417E109 607 4,426 SH   SOLE 1 4,426 0 0
ASGN INC COMMON 00191U102 1,557 24,525 SH   SOLE 1 24,525 0 0
ABBVIE INC COMMON 00287Y109 14,771 183,290 SH   SOLE 1 183,290 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 1,147 9,415 SH   SOLE 1 9,415 0 0
ADOBE INC COMMON 00724F101 8,530 32,010 SH   SOLE 1 32,010 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 684 14,775 SH   SOLE 1 14,775 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,556 55,575 SH   SOLE 1 55,575 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 299 3,725 SH   SOLE 1 3,725 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,364 7,475 SH   SOLE 1 7,475 0 0
ALPHABET INC - CL C COMMON 02079K107 12,969 11,053 SH   SOLE 1 11,053 0 0
ALPHABET INC - CL A COMMON 02079K305 18,425 15,656 SH   SOLE 1 15,656 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 46 10,800 SH   SOLE 1 10,800 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 514 11,735 SH   SOLE 1 11,735 0 0
AMERICAN TOWER CORP REIT 03027X100 4,744 24,075 SH   SOLE 1 24,075 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,302 25,780 SH   SOLE 1 25,780 0 0
ANSYS INC COMMON 03662Q105 3,408 18,650 SH   SOLE 1 18,650 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1,061 17,840 SH   SOLE 1 17,840 0 0
BAE SYS PLC -ADR DEPOSITARY RECEI 05523R107 999 39,100 SH   SOLE 1 39,100 0 0
BRP INC CA SUB VOTING COMMON 05577W200 610 22,025 SH   SOLE 1 22,025 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 140 4,700 SH   SOLE 1 4,700 0 0
BIO-TECHNE CORP COMMON 09073M104 1,216 6,125 SH   SOLE 1 6,125 0 0
BOOKING HOLDINGS INC COMMON 09857L108 7,634 4,375 SH   SOLE 1 4,375 0 0
BROADCOM INC COMMON 11135F101 37,059 123,239 SH   SOLE 1 123,239 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 217 2,500 SH   SOLE 1 2,500 0 0
CME GROUP INC COMMON 12572Q105 7,227 43,910 SH   SOLE 1 43,910 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,176 37,925 SH   SOLE 1 37,925 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 2,483 22,175 SH   SOLE 1 22,175 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 1,489 107,050 SH   SOLE 1 107,050 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14309L102 1,962 107,325 SH   SOLE 1 107,325 0 0
CENTENE CORP COMMON 15135B101 2,828 53,265 SH   SOLE 1 53,265 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 21,270 692,845 SH   SOLE 1 692,845 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 205 15,300 SH   SOLE 1 15,300 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 107 2,100 SH   SOLE 1 2,100 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 246 3,100 SH   SOLE 1 3,100 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,126 53,160 SH   SOLE 1 53,160 0 0
CONOCOPHILLIPS COMMON 20825C104 9 132 SH   SOLE 1 132 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,494 59,855 SH   SOLE 1 59,855 0 0
CORESITE REALTY CORP REIT 21870Q105 206 1,925 SH   SOLE 1 1,925 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 278 1,150 SH   SOLE 1 1,150 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 94 2,150 SH   SOLE 1 2,150 0 0
DELEK US HOLDINGS INC COMMON 24665A103 544 14,925 SH   SOLE 1 14,925 0 0
DEVON ENERGY CORP COMMON 25179M103 166 5,275 SH   SOLE 1 5,275 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,132 31,370 SH   SOLE 1 31,370 0 0
DOWDUPONT INC COMMON 26078J100 18,153 340,520 SH   SOLE 1 340,520 0 0
EOG RESOURCES INC COMMON 26875P101 845 8,880 SH   SOLE 1 8,880 0 0
EQT CORP COMMON 26884L109 129 6,200 SH   SOLE 1 6,200 0 0
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EMCOR GROUP INC COMMON 29084Q100 1,754 24,000 SH   SOLE 1 24,000 0 0
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ENERGIZER HOLDINGS INC COMMON 29272W109 131 2,925 SH   SOLE 1 2,925 0 0
EVERCORE INC - CL A COMMON 29977A105 218 2,400 SH   SOLE 1 2,400 0 0
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EXXON MOBIL CORP COMMON 30231G102 1,065 13,175 SH   SOLE 1 13,175 0 0
FACEBOOK INC COMMON 30303M102 6,052 36,305 SH   SOLE 1 36,305 0 0
FEDEX CORP COMMON 31428X106 4,322 23,825 SH   SOLE 1 23,825 0 0
FIDELITY NATIONAL INFO SVCS IN COMMON 31620M106 314 2,775 SH   SOLE 1 2,775 0 0
FIRST REPUBLIC BANK COMMON 33616C100 4,164 41,445 SH   SOLE 1 41,445 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 5,921 30,840 SH   SOLE 1 30,840 0 0
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HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 533 4,600 SH   SOLE 1 4,600 0 0
IDEX CORP COMMON 45167R104 1,407 9,275 SH   SOLE 1 9,275 0 0
INSULET CORP COMMON 45784P101 3,190 33,550 SH   SOLE 1 33,550 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,381 31,275 SH   SOLE 1 31,275 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,282 7,505 SH   SOLE 1 7,505 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 958 27,175 SH   SOLE 1 27,175 0 0
JPMORGAN CHASE & CO COMMON 46625H100 25,484 251,748 SH   SOLE 1 251,748 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 282 9,350 SH   SOLE 1 9,350 0 0
KBR INC COMMON 48242W106 1,165 61,025 SH   SOLE 1 61,025 0 0
KEURIG DR PEPPER INC COMMON 49271V100 161 5,750 SH   SOLE 1 5,750 0 0
KINDER MORGAN INC COMMON 49456B101 257 12,850 SH   SOLE 1 12,850 0 0
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MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 597 14,475 SH   SOLE 1 14,475 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 26,014 434,647 SH   SOLE 1 434,647 0 0
MERCK & CO INC COMMON 58933Y105 15,089 181,425 SH   SOLE 1 181,425 0 0
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MOSAIC CO/THE COMMON 61945C103 304 11,125 SH   SOLE 1 11,125 0 0
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NVIDIA CORP COMMON 67066G104 2,482 13,825 SH   SOLE 1 13,825 0 0
ORACLE CORP COMMON 68389X105 494 9,200 SH   SOLE 1 9,200 0 0
PTC INC COMMON 69370C100 5,551 60,220 SH   SOLE 1 60,220 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 3,513 18,575 SH   SOLE 1 18,575 0 0
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PHYSICIANS REALTY TRUST REIT 71943U104 11,174 594,050 SH   SOLE 1 594,050 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 20,633 206,080 SH   SOLE 1 206,080 0 0
PRIMO WATER CORP COMMON 74165N105 876 56,675 SH   SOLE 1 56,675 0 0
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QTS REALTY TRUST INC - CL A REIT 74736A103 288 6,400 SH   SOLE 1 6,400 0 0
QUALYS INC COMMON 74758T303 1,816 21,950 SH   SOLE 1 21,950 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,409 82,400 SH   SOLE 1 82,400 0 0
RA MEDICAL SYSTEMS INC COMMON 74933X104 93 27,450 SH   SOLE 1 27,450 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 875 64,550 SH   SOLE 1 64,550 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 691 35,806 SH   SOLE 1 35,806 0 0
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SPIRE INC COMMON 84857L101 827 10,050 SH   SOLE 1 10,050 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 2,986 22,742 SH   SOLE 1 22,742 0 0
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T2 BIOSYSTEMS INC COMMON 89853L104 374 142,200 SH   SOLE 1 142,200 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102 32,038 129,574 SH   SOLE 1 129,574 0 0
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COLOPLAST-B COMMON 00B8FMRX8 856 7,800 SH   SOLE 1 7,800 0 0
ATLASSIAN CORP PLC COMMON G06242104 3,577 31,825 SH   SOLE 1 31,825 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9,917 181,025 SH   SOLE 1 181,025 0 0
ACCENTURE PLC CL A COMMON G1151C101 21,346 121,270 SH   SOLE 1 121,270 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 3,172 61,300 SH   SOLE 1 61,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 265 1,225 SH   SOLE 1 1,225 0 0
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GENPACT LTD COMMON G3922B107 200 5,675 SH   SOLE 1 5,675 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,450 78,281 SH   SOLE 1 78,281 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 815 5,700 SH   SOLE 1 5,700 0 0
MEDTRONIC PLC COMMON G5960L103 11,802 129,575 SH   SOLE 1 129,575 0 0
STERIS PLC COMMON G8473T100 2,225 17,375 SH   SOLE 1 17,375 0 0
GOLAR LNG LTD COMMON G9456A100 1,978 93,775 SH   SOLE 1 93,775 0 0
CHUBB LTD COMMON H1467J104 11,688 83,440 SH   SOLE 1 83,440 0 0
GARMIN LTD COMMON H2906T109 8,052 93,250 SH   SOLE 1 93,250 0 0
LOGITECH INTERNATIONAL S COMMON H50430232 810 20,600 SH   SOLE 1 20,600 0 0
GLOBANT SA COMMON L44385109 1,880 26,325 SH   SOLE 1 26,325 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 75 3,925 SH   SOLE 1 3,925 0 0
ASML HOLDING NV NY REG SHRS N07059210 325 1,726 SH   SOLE 1 1,726 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,267 26,961 SH   SOLE 1 26,961 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 1,307 41,550 SH   SOLE 1 41,550 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 125 10,351 SH   SOLE 1 0 10,351 0
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APOLLO SR FLOATING RATE FD AFT COMMON 037636107 1,337 90,131 SH   SOLE 1 0 90,131 0
ABERDEEN GLOBAL DYNAMIC DIVD F COMMON 00302M106 1,868 197,205 SH   SOLE 1 0 197,205 0
ALLIANCE CA MUNI INCOME FD AKP COMMON 018546101 4,220 285,533 SH   SOLE 1 0 285,533 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 1,374 92,564 SH   SOLE 1 0 92,564 0
BLACKROCK MUNI INC INV QUALITY COMMON 09250G102 2,643 190,141 SH   SOLE 1 0 190,141 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 1,170 80,690 SH   SOLE 1 0 80,690 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 4,376 195,101 SH   SOLE 1 0 195,101 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 246 18,240 SH   SOLE 1 0 18,240 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 1,295 95,255 SH   SOLE 1 0 95,255 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102 5,745 447,806 SH   SOLE 1 0 447,806 0
BLACKSTONE GSO STRAT CRED FD B COMMON 09257R101 92 6,425 SH   SOLE 1 0 6,425 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 1,319 72,873 SH   SOLE 1 0 72,873 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 18,895 1,404,841 SH   SOLE 1 0 1,404,841 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 55,777 9,374,345 SH   SOLE 1 0 9,374,345 0
BLACKROCK STRATEGIC MUNI TR BS COMMON 09248T109 1,998 149,891 SH   SOLE 1 0 149,891 0
BLACKROCK NY MUNI INC QLT TRUS COMMON 09249U105 1,779 138,945 SH   SOLE 1 0 138,945 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 8,866 724,340 SH   SOLE 1 0 724,340 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 20,702 1,668,156 SH   SOLE 1 0 1,668,156 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,399 104,313 SH   SOLE 1 0 104,313 0
MFS CALIF INSD MUN FD CCA COMMON 59318C106 110 9,657 SH   SOLE 1 0 9,657 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692101 1,035 81,748 SH   SOLE 1 0 81,748 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1,022 400,759 SH   SOLE 1 0 400,759 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 132 42,551 SH   SOLE 1 0 42,551 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 102,684 8,430,544 SH   SOLE 1 0 8,430,544 0
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CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 572 59,000 SH   SOLE 1 0 59,000 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 329 35,064 SH   SOLE 1 0 35,064 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 6,166 305,247 SH   SOLE 1 0 305,247 0
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DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1,496 487,301 SH   SOLE 1 0 487,301 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 1,654 667,081 SH   SOLE 1 0 667,081 0
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BLACKROCK DEBT STRATEGIES FD D COMMON 09255R202 16,023 1,494,671 SH   SOLE 1 0 1,494,671 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 31,802 3,697,885 SH   SOLE 1 0 3,697,885 0
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EATON VANCE FLOATING-RATE INC COMMON 278284104 1,296 87,518 SH   SOLE 1 0 87,518 0
EATON VANCE SENIOR FLOATING-RA COMMON 27828Q105 286 22,000 SH   SOLE 1 0 22,000 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 26,360 2,010,678 SH   SOLE 1 0 2,010,678 0
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EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 8,020 646,737 SH   SOLE 1 0 646,737 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 2,501 260,212 SH   SOLE 1 0 260,212 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 1,049 86,702 SH   SOLE 1 0 86,702 0
EATON VANCE SR INCOME TR EVF COMMON 27826S103 132 21,500 SH   SOLE 1 0 21,500 0
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EATON VANCE LIMITED DURATION I COMMON 27828H105 64,986 5,137,214 SH   SOLE 1 0 5,137,214 0
FIRST TR ABERDEEN GLOBAL OPP I COMMON 337319107 1,472 146,502 SH   SOLE 1 0 146,502 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108 5,237 443,088 SH   SOLE 1 0 443,088 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 437 37,963 SH   SOLE 1 0 37,963 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 1,396 64,232 SH   SOLE 1 0 64,232 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100 2,422 128,073 SH   SOLE 1 0 128,073 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 6,060 315,278 SH   SOLE 1 0 315,278 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 2,751 204,847 SH   SOLE 1 0 204,847 0
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FIRST TR INTER DUR PFD & FPF COMMON 33718W103 3,604 165,233 SH   SOLE 1 0 165,233 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 769 83,091 SH   SOLE 1 0 83,091 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 4,391 300,514 SH   SOLE 1 0 300,514 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 47,918 4,975,894 SH   SOLE 1 0 4,975,894 0
GABELLI CONV & INCOME SEC GCV COMMON 36240B109 2,193 421,740 SH   SOLE 1 0 421,740 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 592 35,943 SH   SOLE 1 0 35,943 0
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PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 19,019 1,364,343 SH   SOLE 1 0 1,364,343 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 8,093 1,675,468 SH   SOLE 1 0 1,675,468 0
PIONEER DIVERSIFIED HIGH INC T COMMON 723653101 10,858 762,473 SH   SOLE 1 0 762,473 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 3,939 463,379 SH   SOLE 1 0 463,379 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 148 10,000 SH   SOLE 1 0 10,000 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107 205 20,000 SH   SOLE 1 0 20,000 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 890 44,391 SH   SOLE 1 0 44,391 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 1,088 109,965 SH   SOLE 1 0 109,965 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 1,956 135,618 SH   SOLE 1 0 135,618 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 16,363 851,363 SH   SOLE 1 0 851,363 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,552 623,655 SH   SOLE 1 0 623,655 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 3,869 272,868 SH   SOLE 1 0 272,868 0
IVY HIGH INC OPPORTUNITIES FD COMMON 465893105 3,637 269,032 SH   SOLE 1 0 269,032 0
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JOHN HANCOCK INVESTORS TR JHI COMMON 410142103 182 11,565 SH   SOLE 1 0 11,565 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 17,872 1,260,331 SH   SOLE 1 0 1,260,331 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 3,459 148,586 SH   SOLE 1 0 148,586 0
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NUVEEN ALL CAP ENE MLP OP JMLP COMMON 67075E108 138 20,000 SH   SOLE 1 0 20,000 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 22,551 3,188,406 SH   SOLE 1 0 3,188,406 0
NUVEEN MORTGAGE OPP TERM FD 2 COMMON 67074R100 3,968 176,354 SH   SOLE 1 0 176,354 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 220 9,798 SH   SOLE 1 0 9,798 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 729 80,946 SH   SOLE 1 0 80,946 0
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NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 1,750 182,515 SH   SOLE 1 0 182,515 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 891 57,359 SH   SOLE 1 0 57,359 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 82 5,300 SH   SOLE 1 0 5,300 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 5,661 475,705 SH   SOLE 1 0 475,705 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 10,186 924,357 SH   SOLE 1 0 924,357 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 962 60,000 SH   SOLE 1 0 60,000 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 3,791 480,538 SH   SOLE 1 0 480,538 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 12,078 1,528,898 SH   SOLE 1 0 1,528,898 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,120 385,061 SH   SOLE 1 0 385,061 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 3,850 298,193 SH   SOLE 1 0 298,193 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 2,775 211,156 SH   SOLE 1 0 211,156 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 12,341 2,748,525 SH   SOLE 1 0 2,748,525 0
BLACKROCK MASS TAX-EXEMPT MHE COMMON 09258E109 318 25,460 SH   SOLE 1 0 25,460 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 161 12,500 SH   SOLE 1 0 12,500 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 49,438 13,009,898 SH   SOLE 1 0 13,009,898 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 8,792 657,627 SH   SOLE 1 0 657,627 0
BLACKSTONE GROUP L P COMMON 09253U108 311 8,900 SH   SOLE 1 0 8,900 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 5,569 980,463 SH   SOLE 1 0 980,463 0
WESTERN ASSET MUNI PARTNERS FD COMMON 95766P108 283 19,613 SH   SOLE 1 0 19,613 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 2,258 165,885 SH   SOLE 1 0 165,885 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 5,332 433,483 SH   SOLE 1 0 433,483 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 648 45,963 SH   SOLE 1 0 45,963 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 2,412 182,020 SH   SOLE 1 0 182,020 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,922 481,435 SH   SOLE 1 0 481,435 0
BLACKROCK MUNIHOLDINGS FD II I COMMON 09253P109 4,788 323,748 SH   SOLE 1 0 323,748 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 6,255 457,225 SH   SOLE 1 0 457,225 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,029 332,738 SH   SOLE 1 0 332,738 0
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BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 5,340 413,011 SH   SOLE 1 0 413,011 0
BLACKROCK MUNIYIELD NJ FUND MY COMMON 09254Y109 7,769 538,763 SH   SOLE 1 0 538,763 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 382 31,000 SH   SOLE 1 0 31,000 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 6,958 504,905 SH   SOLE 1 0 504,905 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 16,560 1,220,375 SH   SOLE 1 0 1,220,375 0
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NEUBERGER BERMN CA INT MUN NBW COMMON 64123C101 656 50,316 SH   SOLE 1 0 50,316 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 23,075 1,727,175 SH   SOLE 1 0 1,727,175 0
NUVEEN GA DIV ADV MUN FD NKG COMMON 67072B107 2,402 201,485 SH   SOLE 1 0 201,485 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 2,136 159,408 SH   SOLE 1 0 159,408 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 697 52,779 SH   SOLE 1 0 52,779 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 2,910 228,779 SH   SOLE 1 0 228,779 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 2,994 516,254 SH   SOLE 1 0 516,254 0
NUVEEN CONNECTICUT QUALITY MUN COMMON 67060D107 6,588 546,688 SH   SOLE 1 0 546,688 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 6,925 493,938 SH   SOLE 1 0 493,938 0
NUVEEN MI QUALITY MUNI INC FD COMMON 670979103 211 15,963 SH   SOLE 1 0 15,963 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101 1,260 87,073 SH   SOLE 1 0 87,073 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 8,086 535,165 SH   SOLE 1 0 535,165 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 11,711 845,579 SH   SOLE 1 0 845,579 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 2,684 178,083 SH   SOLE 1 0 178,083 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 4,715 287,491 SH   SOLE 1 0 287,491 0
PIMCO DYNAMIC CREDIT AND MORTG COMMON 72202D106 145 6,200 SH   SOLE 1 0 6,200 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 1,421 136,615 SH   SOLE 1 0 136,615 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 1,226 136,936 SH   SOLE 1 0 136,936 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 37,788 8,323,338 SH   SOLE 1 0 8,323,338 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 725 59,100 SH   SOLE 1 0 59,100 0
VOYA PRIME RATE TR PPR COMMON 92913A100 2,879 602,327 SH   SOLE 1 0 602,327 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 25,527 4,956,663 SH   SOLE 1 0 4,956,663 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 7,986 594,180 SH   SOLE 1 0 594,180 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631201 269 25,731 SH   SOLE 1 0 25,731 0
TEMPLETON EMERGING MARKETS INC COMMON 880192109 1,263 123,333 SH   SOLE 1 0 123,333 0
WESTERN ASSET CORPORATE LOAN F COMMON 95790J102 7,984 843,127 SH   SOLE 1 0 843,127 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 12,083 2,196,846 SH   SOLE 1 0 2,196,846 0
THL CREDIT SENIOR LOAN FD TSLF COMMON 87244R103 2,188 142,542 SH   SOLE 1 0 142,542 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 4,440 188,956 SH   SOLE 1 0 188,956 0
INVESCO BOND FUND VBF COMMON 46132L107 10,567 574,599 SH   SOLE 1 0 574,599 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 11,696 944,016 SH   SOLE 1 0 944,016 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,708 808,537 SH   SOLE 1 0 808,537 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 8,373 694,834 SH   SOLE 1 0 694,834 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 6,919 482,483 SH   SOLE 1 0 482,483 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,225 334,436 SH   SOLE 1 0 334,436 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 8,689 728,356 SH   SOLE 1 0 728,356 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 11,461 919,855 SH   SOLE 1 0 919,855 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 14,056 1,295,489 SH   SOLE 1 0 1,295,489 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 202 15,500 SH   SOLE 1 0 15,500 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107 5,883 1,400,696 SH   SOLE 1 0 1,400,696 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 3,697 282,617 SH   SOLE 1 0 282,617 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 20,921 1,866,247 SH   SOLE 1 0 1,866,247 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 34,720 3,235,780 SH   SOLE 1 0 3,235,780 0