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 4,870 29,620 SH   SOLE 1 29,620 0 0
ABBOTT LABORATORIES COMMON 002824100 18,007 215,220 SH   SOLE 1 215,220 0 0
ABBVIE INC COMMON 00287Y109 723 9,545 SH   SOLE 1 9,545 0 0
ABIOMED INC COMMON 003654100 664 3,735 SH   SOLE 1 3,735 0 0
ACCENTURE PLC CL A COMMON G1151C101 21,294 110,705 SH   SOLE 1 110,705 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,394 52,800 SH   SOLE 1 52,800 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 1,481 9,515 SH   SOLE 1 9,515 0 0
ADOBE INC COMMON 00724F101 8,376 30,320 SH   SOLE 1 30,320 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 563 14,775 SH   SOLE 1 14,775 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,810 55,575 SH   SOLE 1 55,575 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 2,351 81,100 SH   SOLE 1 81,100 0 0
AFLAC INC COMMON 001055102 420 8,025 SH   SOLE 1 8,025 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,221 120,325 SH   SOLE 1 120,325 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,824 43,500 SH   SOLE 1 43,500 0 0
ALCON INC COMMON H01301128 183 3,140 SH   SOLE 1 3,140 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 104 675 SH   SOLE 1 675 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,250 7,475 SH   SOLE 1 7,475 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,581 14,265 SH   SOLE 1 14,265 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 5,282 227,667 SH   SOLE 1 227,667 0 0
ALLSTATE CORP/THE COMMON 020002101 57 525 SH   SOLE 1 525 0 0
ALPHABET INC - CL A COMMON 02079K305 18,095 14,818 SH   SOLE 1 14,818 0 0
ALPHABET INC - CL C COMMON 02079K107 12,598 10,335 SH   SOLE 1 10,335 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103 2,970 85,783 SH   SOLE 1 85,783 0 0
AMAZON.COM INC COMMON 023135106 12,485 7,192 SH   SOLE 1 7,192 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 50 10,800 SH   SOLE 1 10,800 0 0
AMCOR PLC COMMON G0250X107 458 46,940 SH   SOLE 1 46,940 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 127 5,250 SH   SOLE 1 5,250 0 0
AMERICAN EXPRESS CO COMMON 025816109 33 282 SH   SOLE 1 282 0 0
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 359 2,900 SH   SOLE 1 2,900 0 0
AMERICAN TOWER CORP COMMON 03027X100 8,873 40,125 SH   SOLE 1 40,125 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,767 25,610 SH   SOLE 1 25,610 0 0
AMETEK INC COMMON 031100100 2,204 24,000 SH   SOLE 1 24,000 0 0
AMGEN INC COMMON 031162100 6,270 32,400 SH   SOLE 1 32,400 0 0
ANALOG DEVICES INC COMMON 032654105 279 2,500 SH   SOLE 1 2,500 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,110 16,061 SH   SOLE 1 16,061 0 0
ANSYS INC COMMON 03662Q105 4,128 18,650 SH   SOLE 1 18,650 0 0
AON PLC COMMON G0408V102 9,341 48,255 SH   SOLE 1 48,255 0 0
APOGEE ENTERPRISES INC COMMON 037598109 177 4,550 SH   SOLE 1 4,550 0 0
APPLE INC COMMON 037833100 58,405 260,770 SH   SOLE 1 260,770 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 190 3,350 SH   SOLE 1 3,350 0 0
APPLIED MATERIALS INC COMMON 038222105 21,185 424,550 SH   SOLE 1 424,550 0 0
ARISTA NETWORKS INC COMMON 040413106 8,154 34,130 SH   SOLE 1 34,130 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 4,299 47,995 SH   SOLE 1 47,995 0 0
ASGN INC COMMON 00191U102 2,687 42,750 SH   SOLE 1 42,750 0 0
ASML HOLDING NV NY REG SHRS N07059210 777 3,126 SH   SOLE 1 3,126 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,511 36,650 SH   SOLE 1 36,650 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 12,432 278,940 SH   SOLE 1 278,940 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,916 23,250 SH   SOLE 1 23,250 0 0
ATMOS ENERGY CORP COMMON 049560105 270 2,375 SH   SOLE 1 2,375 0 0
ATRION CORP COMMON 049904105 31 40 SH   SOLE 1 40 0 0
AUTODESK INC COMMON 052769106 7,066 47,840 SH   SOLE 1 47,840 0 0
AVANTOR INC COMMON 05352A100 1,592 108,325 SH   SOLE 1 108,325 0 0
AVERY DENNISON CORP COMMON 053611109 165 1,450 SH   SOLE 1 1,450 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,473 82,025 SH   SOLE 1 82,025 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 1,102 39,100 SH   SOLE 1 39,100 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 545 5,300 SH   SOLE 1 5,300 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 132 4,700 SH   SOLE 1 4,700 0 0
BANK OF AMERICA CORP COMMON 060505104 4,860 166,606 SH   SOLE 1 166,606 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 11,260 128,725 SH   SOLE 1 128,725 0 0
BECTON DICKINSON AND CO COMMON 075887109 14,520 57,400 SH   SOLE 1 57,400 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 74 358 SH   SOLE 1 358 0 0
BIO-TECHNE CORP COMMON 09073M104 1,076 5,500 SH   SOLE 1 5,500 0 0
BLACK HILLS CORP COMMON 092113109 153 2,000 SH   SOLE 1 2,000 0 0
BLACKSTONE GROUP INC COMMON 09260D107 435 8,900 SH   SOLE 1 8,900 0 0
BOEING CO/THE COMMON 097023105 12,888 33,875 SH   SOLE 1 33,875 0 0
BOOKING HOLDINGS INC COMMON 09857L108 4,938 2,516 SH   SOLE 1 2,516 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,955 83,850 SH   SOLE 1 83,850 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,313 106,005 SH   SOLE 1 106,005 0 0
BRINK'S CO/THE COMMON 109696104 4,031 48,600 SH   SOLE 1 48,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 441 8,700 SH   SOLE 1 8,700 0 0
BROADCOM INC COMMON 11135F101 32,668 118,334 SH   SOLE 1 118,334 0 0
BRP INC CA SUB VOTING COMMON 05577W200 651 16,725 SH   SOLE 1 16,725 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,364 23,825 SH   SOLE 1 23,825 0 0
CANOPY GROWTH CORP COMMON 138035100 523 22,800 SH   SOLE 1 22,800 0 0
CARLISLE COS INC COMMON 142339100 2,383 16,375 SH   SOLE 1 16,375 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14309L102 2,743 107,325 SH   SOLE 1 107,325 0 0
CARNIVAL CORP COMMON 143658300 791 18,100 SH   SOLE 1 18,100 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 955 5,925 SH   SOLE 1 5,925 0 0
CATALENT INC COMMON 148806102 260 5,450 SH   SOLE 1 5,450 0 0
CATERPILLAR INC COMMON 149123101 549 4,346 SH   SOLE 1 4,346 0 0
CELGENE CORP COMMON 151020104 2,013 20,270 SH   SOLE 1 20,270 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 14,473 479,545 SH   SOLE 1 479,545 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 150 1,775 SH   SOLE 1 1,775 0 0
CHEGG INC COMMON 163092109 2,742 91,550 SH   SOLE 1 91,550 0 0
CHEVRON CORP COMMON 166764100 20,374 171,785 SH   SOLE 1 171,785 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 74 6,400 SH   SOLE 1 6,400 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 87 2,100 SH   SOLE 1 2,100 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 182 3,100 SH   SOLE 1 3,100 0 0
CHUBB LTD COMMON H1467J104 11,146 69,040 SH   SOLE 1 69,040 0 0
CIENA CORP COMMON 171779309 6,661 169,800 SH   SOLE 1 169,800 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,449 89,250 SH   SOLE 1 89,250 0 0
CISCO SYSTEMS INC COMMON 17275R102 6,664 134,875 SH   SOLE 1 134,875 0 0
CITIGROUP INC COMMON 172967424 439 6,350 SH   SOLE 1 6,350 0 0
CME GROUP INC COMMON 12572Q105 6,381 30,195 SH   SOLE 1 30,195 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 148 975 SH   SOLE 1 975 0 0
COCA-COLA CO/THE COMMON 191216100 14,435 265,150 SH   SOLE 1 265,150 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 3,399 61,300 SH   SOLE 1 61,300 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 303 5,025 SH   SOLE 1 5,025 0 0
COLLIERS INTL GROUP INC COMMON 194693107 1,838 24,490 SH   SOLE 1 24,490 0 0
COMCAST CORP COMMON 20030N101 10,859 240,875 SH   SOLE 1 240,875 0 0
COMMERCIAL METALS CO COMMON 201723103 69 3,950 SH   SOLE 1 3,950 0 0
CONAGRA BRANDS INC COMMON 205887102 12,275 400,100 SH   SOLE 1 400,100 0 0
CONOCOPHILLIPS COMMON 20825C104 9,211 161,650 SH   SOLE 1 161,650 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 12,935 62,405 SH   SOLE 1 62,405 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 820 26,625 SH   SOLE 1 26,625 0 0
CORESITE REALTY CORP COMMON 21870Q105 235 1,925 SH   SOLE 1 1,925 0 0
CORNING INC COMMON 219350105 11,578 405,970 SH   SOLE 1 405,970 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 294 1,020 SH   SOLE 1 1,020 0 0
COVANTA HOLDING CORP COMMON 22282E102 724 41,900 SH   SOLE 1 41,900 0 0
CRANE CO COMMON 224399105 1,840 22,825 SH   SOLE 1 22,825 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,344 39,125 SH   SOLE 1 39,125 0 0
CRONOS GROUP INC COMMON 22717L101 1,330 146,950 SH   SOLE 1 146,950 0 0
CSX CORP COMMON 126408103 18 265 SH   SOLE 1 265 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 63 2,150 SH   SOLE 1 2,150 0 0
CUBESMART COMMON 229663109 513 14,700 SH   SOLE 1 14,700 0 0
CVS HEALTH CORP COMMON 126650100 559 8,865 SH   SOLE 1 8,865 0 0
DELEK US HOLDINGS INC COMMON 24665A103 1,093 30,100 SH   SOLE 1 30,100 0 0
DELTA AIR LINES INC COMMON 247361702 12,277 213,150 SH   SOLE 1 213,150 0 0
DELUXE CORP COMMON 248019101 288 5,865 SH   SOLE 1 5,865 0 0
DEVON ENERGY CORP COMMON 25179M103 105 4,375 SH   SOLE 1 4,375 0 0
DEXCOM INC COMMON 252131107 2,530 16,950 SH   SOLE 1 16,950 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,527 27,685 SH   SOLE 1 27,685 0 0
DICKS SPORTING GOODS INC COMMON 253393102 153 3,750 SH   SOLE 1 3,750 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 118 1,550 SH   SOLE 1 1,550 0 0
DOLLAR GENERAL CORP COMMON 256677105 282 1,775 SH   SOLE 1 1,775 0 0
DOMTAR CORP COMMON 257559203 1,678 46,850 SH   SOLE 1 46,850 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 249 17,000 SH   SOLE 1 17,000 0 0
DOW INC COMMON 260557103 1,240 26,015 SH   SOLE 1 26,015 0 0
DTE ENERGY CO COMMON 233331107 10,350 77,845 SH   SOLE 1 77,845 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 3,105 39,125 SH   SOLE 1 39,125 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 232 3,249 SH   SOLE 1 3,249 0 0
EAST WEST BANCORP INC COMMON 27579R104 207 4,675 SH   SOLE 1 4,675 0 0
EATON CORP PLC COMMON G29183103 13,019 156,570 SH   SOLE 1 156,570 0 0
EATON VANCE CORP COMMON 278265103 157 3,500 SH   SOLE 1 3,500 0 0
ECOLAB INC COMMON 278865100 11,593 58,540 SH   SOLE 1 58,540 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,210 5,500 SH   SOLE 1 5,500 0 0
EMCOR GROUP INC COMMON 29084Q100 1,755 20,375 SH   SOLE 1 20,375 0 0
EMERSON ELECTRIC CO COMMON 291011104 7,967 119,165 SH   SOLE 1 119,165 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 3,194 50,475 SH   SOLE 1 50,475 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 184 4,225 SH   SOLE 1 4,225 0 0
EOG RESOURCES INC COMMON 26875P101 596 8,030 SH   SOLE 1 8,030 0 0
EQT CORP COMMON 26884L109 66 6,200 SH   SOLE 1 6,200 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 72 4,960 SH   SOLE 1 4,960 0 0
ESTEE LAUDER COS INC COMMON 518439104 8,557 43,010 SH   SOLE 1 43,010 0 0
ETSY INC COMMON 29786A106 1,431 25,325 SH   SOLE 1 25,325 0 0
EURONET WORLDWIDE INC COMMON 298736109 7,604 51,975 SH   SOLE 1 51,975 0 0
EVERCORE INC - CL A COMMON 29977A105 192 2,400 SH   SOLE 1 2,400 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9,885 37,150 SH   SOLE 1 37,150 0 0
EXACT SCIENCES CORP COMMON 30063P105 3,186 35,250 SH   SOLE 1 35,250 0 0
EXXON MOBIL CORP COMMON 30231G102 893 12,650 SH   SOLE 1 12,650 0 0
FACEBOOK INC COMMON 30303M102 8,256 46,360 SH   SOLE 1 46,360 0 0
FIDELITY NATIONAL INFO SVCS IN COMMON 31620M106 368 2,775 SH   SOLE 1 2,775 0 0
FIRST REPUBLIC BANK COMMON 33616C100 3,974 41,095 SH   SOLE 1 41,095 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 144 1,575 SH   SOLE 1 1,575 0 0
FORTIS INC COMMON 349553107 573 13,530 SH   SOLE 1 13,530 0 0
GARMIN LTD COMMON H2906T109 10,315 121,800 SH   SOLE 1 121,800 0 0
GENPACT LTD COMMON G3922B107 251 6,475 SH   SOLE 1 6,475 0 0
GENUINE PARTS CO COMMON 372460105 237 2,375 SH   SOLE 1 2,375 0 0
GEOPARK LTD COMMON G38327105 260 14,100 SH   SOLE 1 14,100 0 0
GILEAD SCIENCES INC COMMON 375558103 564 8,900 SH   SOLE 1 8,900 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 4,170 26,228 SH   SOLE 1 26,228 0 0
GLOBANT SA COMMON L44385109 2,786 30,425 SH   SOLE 1 30,425 0 0
GODADDY INC COMMON 380237107 2,116 32,075 SH   SOLE 1 32,075 0 0
GOLAR LNG LTD COMMON G9456A100 53 4,050 SH   SOLE 1 4,050 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 6,081 29,345 SH   SOLE 1 29,345 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 2,300 23,425 SH   SOLE 1 23,425 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 106 3,200 SH   SOLE 1 3,200 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,456 32,800 SH   SOLE 1 32,800 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 146 1,075 SH   SOLE 1 1,075 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 11,519 190,050 SH   SOLE 1 190,050 0 0
HCA HEALTHCARE INC COMMON 40412C101 9,681 80,395 SH   SOLE 1 80,395 0 0
HCI GROUP INC COMMON 40416E103 420 10,000 SH   SOLE 1 10,000 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 525 9,200 SH   SOLE 1 9,200 0 0
HERCULES CAPITAL INC COMMON 427096508 175 13,100 SH   SOLE 1 13,100 0 0
HERMAN MILLER INC COMMON 600544100 263 5,700 SH   SOLE 1 5,700 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 308 2,925 SH   SOLE 1 2,925 0 0
HOME DEPOT INC COMMON 437076102 31,610 136,238 SH   SOLE 1 136,238 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,734 134,361 SH   SOLE 1 134,361 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 629 16,425 SH   SOLE 1 16,425 0 0
HUBBELL INC COMMON 443510607 4,057 30,875 SH   SOLE 1 30,875 0 0
HUBSPOT INC COMMON 443573100 3,226 21,275 SH   SOLE 1 21,275 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 236 1,115 SH   SOLE 1 1,115 0 0
HUNTSMAN CORP COMMON 447011107 108 4,650 SH   SOLE 1 4,650 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 3,064 73,719 SH   SOLE 1 73,719 0 0
IDEX CORP COMMON 45167R104 1,164 7,100 SH   SOLE 1 7,100 0 0
ILLUMINA INC COMMON 452327109 2,892 9,505 SH   SOLE 1 9,505 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 327 21,200 SH   SOLE 1 21,200 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 2,619 250,645 SH   SOLE 1 250,645 0 0
INGERSOLL-RAND PLC COMMON G47791101 9,482 76,956 SH   SOLE 1 76,956 0 0
INSULET CORP COMMON 45784P101 3,634 22,035 SH   SOLE 1 22,035 0 0
INTEL CORP COMMON 458140100 20,385 395,587 SH   SOLE 1 395,587 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,886 31,275 SH   SOLE 1 31,275 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 186 1,520 SH   SOLE 1 1,520 0 0
INTUIT INC COMMON 461202103 13,077 49,174 SH   SOLE 1 49,174 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,120 7,630 SH   SOLE 1 7,630 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,026 13,850 SH   SOLE 1 13,850 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 912 27,175 SH   SOLE 1 27,175 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 10,854 118,625 SH   SOLE 1 118,625 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 730 5,700 SH   SOLE 1 5,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 264 9,350 SH   SOLE 1 9,350 0 0
JM SMUCKER CO/THE COMMON 832696405 226 2,050 SH   SOLE 1 2,050 0 0
JOHNSON & JOHNSON COMMON 478160104 34,455 266,310 SH   SOLE 1 266,310 0 0
JPMORGAN CHASE & CO COMMON 46625H100 28,954 246,023 SH   SOLE 1 246,023 0 0
KBR INC COMMON 48242W106 1,498 61,025 SH   SOLE 1 61,025 0 0
KEURIG DR PEPPER INC COMMON 49271V100 244 8,925 SH   SOLE 1 8,925 0 0
KINDER MORGAN INC COMMON 49456B101 1,929 93,575 SH   SOLE 1 93,575 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 920 134,375 SH   SOLE 1 134,375 0 0
KLA CORP COMMON 482480100 219 1,375 SH   SOLE 1 1,375 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 1,382 38,075 SH   SOLE 1 38,075 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,612 34,950 SH   SOLE 1 34,950 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 8,227 39,432 SH   SOLE 1 39,432 0 0
LEGG MASON INC COMMON 524901105 10,145 265,650 SH   SOLE 1 265,650 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,401 16,150 SH   SOLE 1 16,150 0 0
LINCOLN NATIONAL CORP COMMON 534187109 11,299 187,325 SH   SOLE 1 187,325 0 0
LOCKHEED MARTIN CORP COMMON 539830109 12,868 32,990 SH   SOLE 1 32,990 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 902 22,150 SH   SOLE 1 22,150 0 0
LOWE'S COS INC COMMON 548661107 456 4,150 SH   SOLE 1 4,150 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,438 16,075 SH   SOLE 1 16,075 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 591 14,985 SH   SOLE 1 14,985 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 193 2,700 SH   SOLE 1 2,700 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 19,405 319,420 SH   SOLE 1 319,420 0 0
MARTEN TRANSPORT LTD COMMON 573075108 923 44,400 SH   SOLE 1 44,400 0 0
MCDONALD'S CORP COMMON 580135101 6,212 28,930 SH   SOLE 1 28,930 0 0
MDU RESOURCES GROUP INC COMMON 552690109 70 2,500 SH   SOLE 1 2,500 0 0
MEDTRONIC PLC COMMON G5960L103 15,019 138,275 SH   SOLE 1 138,275 0 0
MERCK & CO INC COMMON 58933Y105 14,526 172,560 SH   SOLE 1 172,560 0 0
MICROSOFT CORP COMMON 594918104 73,892 531,483 SH   SOLE 1 531,483 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 361 71,000 SH   SOLE 1 71,000 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,293 24,850 SH   SOLE 1 24,850 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 9,350 169,025 SH   SOLE 1 169,025 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,702 17,360 SH   SOLE 1 17,360 0 0
MOSAIC CO/THE COMMON 61945C103 228 11,125 SH   SOLE 1 11,125 0 0
MSA SAFETY INC COMMON 553498106 1,849 16,950 SH   SOLE 1 16,950 0 0
MURPHY USA INC COMMON 626755102 100 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 67 750 SH   SOLE 1 750 0 0
NEENAH INC COMMON 640079109 101 1,550 SH   SOLE 1 1,550 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 7,030 64,855 SH   SOLE 1 64,855 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 144 3,175 SH   SOLE 1 3,175 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 6,932 552,331 SH   SOLE 1 552,331 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 4,419 43,190 SH   SOLE 1 43,190 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,344 83,025 SH   SOLE 1 83,025 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 313 2,175 SH   SOLE 1 2,175 0 0
NIKE INC CL B COMMON 654106103 578 6,150 SH   SOLE 1 6,150 0 0
NOKIA CORP ADR DEPOSITARY RECEI 654902204 1,651 326,300 SH   SOLE 1 326,300 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 13,123 35,015 SH   SOLE 1 35,015 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,521 17,500 SH   SOLE 1 17,500 0 0
NVIDIA CORP COMMON 67066G104 1,614 9,275 SH   SOLE 1 9,275 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,111 24,975 SH   SOLE 1 24,975 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 330 19,175 SH   SOLE 1 19,175 0 0
ORACLE CORP COMMON 68389X105 7,562 137,425 SH   SOLE 1 137,425 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 66 3,925 SH   SOLE 1 3,925 0 0
OSHKOSH CORP COMMON 688239201 1,389 18,325 SH   SOLE 1 18,325 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 21 450 SH   SOLE 1 450 0 0
PARKER-HANNIFIN CORP COMMON 701094104 9 50 SH   SOLE 1 50 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,849 8,825 SH   SOLE 1 8,825 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 5,183 50,030 SH   SOLE 1 50,030 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 255 16,325 SH   SOLE 1 16,325 0 0
PEPSICO INC COMMON 713448108 30,901 225,390 SH   SOLE 1 225,390 0 0
PERKINELMER INC COMMON 714046109 1,126 13,225 SH   SOLE 1 13,225 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 48 950 SH   SOLE 1 950 0 0
PFIZER INC COMMON 717081103 3,716 103,425 SH   SOLE 1 103,425 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 463 6,100 SH   SOLE 1 6,100 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 10,956 617,255 SH   SOLE 1 617,255 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 416 3,310 SH   SOLE 1 3,310 0 0
PIPER JAFFRAY COS COMMON 724078100 217 2,875 SH   SOLE 1 2,875 0 0
POTLATCHDELTIC CORP COMMON 737630103 115 2,810 SH   SOLE 1 2,810 0 0
POWER INTEGRATIONS INC COMMON 739276103 127 1,400 SH   SOLE 1 1,400 0 0
PRIMO WATER CORP COMMON 74165N105 675 54,975 SH   SOLE 1 54,975 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 61 1,072 SH   SOLE 1 1,072 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 12,581 101,150 SH   SOLE 1 101,150 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 418 4,650 SH   SOLE 1 4,650 0 0
PTC INC COMMON 69370C100 4,106 60,220 SH   SOLE 1 60,220 0 0
PUBLIC STORAGE COMMON 74460D109 4,201 17,130 SH   SOLE 1 17,130 0 0
QTS REALTY TRUST INC - CL A COMMON 74736A103 329 6,400 SH   SOLE 1 6,400 0 0
QUALYS INC COMMON 74758T303 2,173 28,750 SH   SOLE 1 28,750 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 10,938 102,200 SH   SOLE 1 102,200 0 0
RAYTHEON CO COMMON 755111507 3,660 18,655 SH   SOLE 1 18,655 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 262 1,640 SH   SOLE 1 1,640 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,405 101,375 SH   SOLE 1 101,375 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,005 38,500 SH   SOLE 1 38,500 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,626 44,600 SH   SOLE 1 44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,108 24,925 SH   SOLE 1 24,925 0 0
ROSS STORES INC COMMON 778296103 217 1,975 SH   SOLE 1 1,975 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 2,893 48,300 SH   SOLE 1 48,300 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 265 4,500 SH   SOLE 1 4,500 0 0
RPM INTERNATIONAL INC COMMON 749685103 191 2,775 SH   SOLE 1 2,775 0 0
S&P GLOBAL INC COMMON 78409V104 6,976 28,475 SH   SOLE 1 28,475 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 14 356 SH   SOLE 1 356 0 0
SALESFORCE.COM INC COMMON 79466L302 8,205 55,275 SH   SOLE 1 55,275 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,666 35,390 SH   SOLE 1 35,390 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 4,228 48,400 SH   SOLE 1 48,400 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 6,459 63,440 SH   SOLE 1 63,440 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 192 2,800 SH   SOLE 1 2,800 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 4,568 95,550 SH   SOLE 1 95,550 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,762 55,450 SH   SOLE 1 55,450 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 14,528 26,420 SH   SOLE 1 26,420 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 1,362 25,420 SH   SOLE 1 25,420 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,749 148,250 SH   SOLE 1 148,250 0 0
SONY CORP ADR DEPOSITARY RECEI 835699307 1,545 26,125 SH   SOLE 1 26,125 0 0
SOUTHERN COPPER CORP COMMON 84265V105 133 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101 877 10,050 SH   SOLE 1 10,050 0 0
SPLUNK INC COMMON 848637104 2,463 20,900 SH   SOLE 1 20,900 0 0
STARBUCKS CORP COMMON 855244109 12,413 140,390 SH   SOLE 1 140,390 0 0
STERIS PLC COMMON G8473T100 2,290 15,850 SH   SOLE 1 15,850 0 0
STIFEL FINANCIAL CORP COMMON 860630102 402 7,000 SH   SOLE 1 7,000 0 0
STORE CAPITAL CORP COMMON 862121100 247 6,600 SH   SOLE 1 6,600 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 3,064 22,552 SH   SOLE 1 22,552 0 0
SUNCOR ENERGY INC COMMON 867224107 13,692 433,575 SH   SOLE 1 433,575 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,998 9,560 SH   SOLE 1 9,560 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 11,801 346,165 SH   SOLE 1 346,165 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 378 10,562 SH   SOLE 1 10,562 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 21,642 189,430 SH   SOLE 1 189,430 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 135 2,900 SH   SOLE 1 2,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,868 14,900 SH   SOLE 1 14,900 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 613 17,900 SH   SOLE 1 17,900 0 0
TALEND SA ADR DEPOSITARY RECEI 874224207 223 6,550 SH   SOLE 1 6,550 0 0
TARGA RESOURCES CORP COMMON 87612G101 140 3,475 SH   SOLE 1 3,475 0 0
TARGET CORP COMMON 87612E106 22,759 212,879 SH   SOLE 1 212,879 0 0
TC ENERGY CORP COMMON 87807B107 9,399 181,475 SH   SOLE 1 181,475 0 0
TELADOC HEALTH INC COMMON 87918A105 3,928 58,000 SH   SOLE 1 58,000 0 0
TELEFLEX INC COMMON 879369106 130 384 SH   SOLE 1 384 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,066 34,560 SH   SOLE 1 34,560 0 0
THOR INDUSTRIES INC COMMON 885160101 1,004 17,725 SH   SOLE 1 17,725 0 0
TJX COS INC/THE COMMON 872540109 21,671 388,790 SH   SOLE 1 388,790 0 0
TRAVELERS COS INC/THE COMMON 89417E109 658 4,426 SH   SOLE 1 4,426 0 0
TREX CO INC COMMON 89531P105 4,260 46,850 SH   SOLE 1 46,850 0 0
ULTA BEAUTY INC COMMON 90384S303 6,054 24,155 SH   SOLE 1 24,155 0 0
UNION PACIFIC CORP COMMON 907818108 23,149 142,915 SH   SOLE 1 142,915 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 9,043 75,475 SH   SOLE 1 75,475 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,789 130,300 SH   SOLE 1 130,300 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 24,783 114,041 SH   SOLE 1 114,041 0 0
US BANCORP COMMON 902973304 11,956 216,055 SH   SOLE 1 216,055 0 0
VAIL RESORTS INC COMMON 91879Q109 3,288 14,450 SH   SOLE 1 14,450 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,380 39,650 SH   SOLE 1 39,650 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 39,026 646,550 SH   SOLE 1 646,550 0 0
VERMILION ENERGY INC COMMON 923725105 373 22,300 SH   SOLE 1 22,300 0 0
VF CORP COMMON 918204108 10,334 116,130 SH   SOLE 1 116,130 0 0
VISA INC COMMON 92826C839 30,574 177,745 SH   SOLE 1 177,745 0 0
WALMART INC COMMON 931142103 14 119 SH   SOLE 1 119 0 0
WALT DISNEY CO/THE COMMON 254687106 14,226 109,160 SH   SOLE 1 109,160 0 0
WASTE CONNECTIONS INC COMMON 94106B101 6,392 69,475 SH   SOLE 1 69,475 0 0
WASTE MANAGEMENT INC COMMON 94106L109 4,134 35,945 SH   SOLE 1 35,945 0 0
WATSCO INC COMMON 942622200 1,226 7,245 SH   SOLE 1 7,245 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,031 63,415 SH   SOLE 1 63,415 0 0
WELLS FARGO & CO COMMON 949746101 19 375 SH   SOLE 1 375 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 218 4,725 SH   SOLE 1 4,725 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,355 67,800 SH   SOLE 1 67,800 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 683 10,575 SH   SOLE 1 10,575 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 857 41,550 SH   SOLE 1 41,550 0 0
XILINX INC COMMON 983919101 144 1,500 SH   SOLE 1 1,500 0 0
YETI HOLDINGS INC COMMON 98585X104 7,092 253,300 SH   SOLE 1 253,300 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,653 92,175 SH   SOLE 1 92,175 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,260 32,900 SH   SOLE 1 32,900 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106 655 52,563 SH   SOLE 1 0 52,563 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 766 55,578 SH   SOLE 1 0 55,578 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 2,594 174,938 SH   SOLE 1 0 174,938 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 4,945 331,892 SH   SOLE 1 0 331,892 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102 10,509 767,931 SH   SOLE 1 0 767,931 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 25,472 1,762,755 SH   SOLE 1 0 1,762,755 0
BLACKROCK CORP HIGH YIELD FD H COMMON 09255P107 2,258 210,086 SH   SOLE 1 0 210,086 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 24,734 1,816,041 SH   SOLE 1 0 1,816,041 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R202 16,588 1,543,051 SH   SOLE 1 0 1,543,051 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 29,836 2,313,801 SH   SOLE 1 0 2,313,801 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 58,894 9,686,505 SH   SOLE 1 0 9,686,505 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 6,929 549,030 SH   SOLE 1 0 549,030 0
BLACKROCK LTD DURATION IN BLW COMMON 09249W101 291 18,627 SH   SOLE 1 0 18,627 0
BLACKROCK MUNI INC INV QUALITY COMMON 09250G102 2,639 183,762 SH   SOLE 1 0 183,762 0
BLACKROCK MUNI NY INTERMEDIATE COMMON 09255F109 535 36,358 SH   SOLE 1 0 36,358 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 1,402 90,783 SH   SOLE 1 0 90,783 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 3,225 227,920 SH   SOLE 1 0 227,920 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,282 377,561 SH   SOLE 1 0 377,561 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 2,556 181,020 SH   SOLE 1 0 181,020 0
BLACKROCK MUNIHOLDINGS FD II I COMMON 09253P109 3,467 229,912 SH   SOLE 1 0 229,912 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 5,396 398,826 SH   SOLE 1 0 398,826 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 7,145 502,137 SH   SOLE 1 0 502,137 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 170 12,500 SH   SOLE 1 0 12,500 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 8,032 628,961 SH   SOLE 1 0 628,961 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 5,168 404,030 SH   SOLE 1 0 404,030 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 2,160 156,030 SH   SOLE 1 0 156,030 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 9,415 670,113 SH   SOLE 1 0 670,113 0
BLACKROCK MUNIYIELD NJ FUND MY COMMON 09254Y109 2,725 178,011 SH   SOLE 1 0 178,011 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 405 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 2,344 164,985 SH   SOLE 1 0 164,985 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 7,263 559,948 SH   SOLE 1 0 559,948 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 1,816 120,716 SH   SOLE 1 0 120,716 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 6,516 480,200 SH   SOLE 1 0 480,200 0
BLACKROCK NY MUNI INC QLT TRUS COMMON 09249U105 3,223 234,595 SH   SOLE 1 0 234,595 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 805 56,270 SH   SOLE 1 0 56,270 0
BLACKROCK STRATEGIC MUNI TR BS COMMON 09248T109 955 66,472 SH   SOLE 1 0 66,472 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 176 7,123 SH   SOLE 1 0 7,123 0
BLACKSTONE GSO STRAT CRED FD B COMMON 09257R101 1,577 107,986 SH   SOLE 1 0 107,986 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 2,158 705,383 SH   SOLE 1 0 705,383 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 509 60,570 SH   SOLE 1 0 60,570 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 3,609 420,603 SH   SOLE 1 0 420,603 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 39 5,500 SH   SOLE 1 0 5,500 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692101 6,824 599,662 SH   SOLE 1 0 599,662 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 8,447 970,956 SH   SOLE 1 0 970,956 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 1,974 221,579 SH   SOLE 1 0 221,579 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 5,113 444,651 SH   SOLE 1 0 444,651 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 7 800 SH   SOLE 1 0 800 0
COHEN & STEERS GLOBAL INC INB COMMON 19248M103 7,225 794,877 SH   SOLE 1 0 794,877 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 22 2,500 SH   SOLE 1 0 2,500 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 79,851 7,029,116 SH   SOLE 1 0 7,029,116 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 44,214 4,023,126 SH   SOLE 1 0 4,023,126 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 2,736 868,592 SH   SOLE 1 0 868,592 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631201 123 12,285 SH   SOLE 1 0 12,285 0
CUSHING RENAISSANCE FD/THE SZC COMMON 231647108 9,292 700,197 SH   SOLE 1 0 700,197 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,383 334,436 SH   SOLE 1 0 334,436 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 7,095 342,576 SH   SOLE 1 0 342,576 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 1,371 94,738 SH   SOLE 1 0 94,738 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 19 4,100 SH   SOLE 1 0 4,100 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 36,691 3,966,599 SH   SOLE 1 0 3,966,599 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 13,045 1,125,557 SH   SOLE 1 0 1,125,557 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101 22 1,673 SH   SOLE 1 0 1,673 0
EATON VANCE FLOATING-RATE INC COMMON 278284104 784 51,564 SH   SOLE 1 0 51,564 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 73,322 5,865,750 SH   SOLE 1 0 5,865,750 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 2,936 226,534 SH   SOLE 1 0 226,534 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 69,576 5,347,906 SH   SOLE 1 0 5,347,906 0
EATON VANCE SR INCOME TR EVF COMMON 27826S103 132 21,500 SH   SOLE 1 0 21,500 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 890 62,686 SH   SOLE 1 0 62,686 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 2,830 319,404 SH   SOLE 1 0 319,404 0
FIRST TR ABERDEEN GLOBAL OPP I COMMON 337319107 5,826 551,658 SH   SOLE 1 0 551,658 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 6,987 460,911 SH   SOLE 1 0 460,911 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 23,725 1,695,853 SH   SOLE 1 0 1,695,853 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 172 7,593 SH   SOLE 1 0 7,593 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 275 23,998 SH   SOLE 1 0 23,998 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 2,799 299,966 SH   SOLE 1 0 299,966 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108 2,106 175,491 SH   SOLE 1 0 175,491 0
FLAHERTY & CRUMRINE PFD SEC IN COMMON 338478100 230 11,000 SH   SOLE 1 0 11,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 533 23,742 SH   SOLE 1 0 23,742 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 41,350 4,441,509 SH   SOLE 1 0 4,441,509 0
GABELLI DIVD & INCOME TR GDV COMMON 36242H104 496 23,042 SH   SOLE 1 0 23,042 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G107 38 7,866 SH   SOLE 1 0 7,866 0
GOLDMAN SACHS MLP INC OPP GMZ COMMON 38147W103 30 4,342 SH   SOLE 1 0 4,342 0
HIGH INCOME SECURITIES FUND PC COMMON 42968F108 178 20,986 SH   SOLE 1 0 20,986 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 18,804 917,731 SH   SOLE 1 0 917,731 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 10,256 912,443 SH   SOLE 1 0 912,443 0
INVESCO BOND FUND VBF COMMON 46132L107 11,181 565,858 SH   SOLE 1 0 565,858 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 25,800 2,343,331 SH   SOLE 1 0 2,343,331 0
INVESCO HIGH INC 2023 TARGET T COMMON 46135X108 1,926 185,342 SH   SOLE 1 0 185,342 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 3,032 291,526 SH   SOLE 1 0 291,526 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 5,295 369,748 SH   SOLE 1 0 369,748 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 10,540 842,536 SH   SOLE 1 0 842,536 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 8,109 643,022 SH   SOLE 1 0 643,022 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 1,842 141,183 SH   SOLE 1 0 141,183 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 9,345 730,619 SH   SOLE 1 0 730,619 0
INVESCO SENIOR INCOME TR VVR COMMON 46131H107 14,797 3,522,991 SH   SOLE 1 0 3,522,991 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 211 15,500 SH   SOLE 1 0 15,500 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 13,126 1,019,866 SH   SOLE 1 0 1,019,866 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 2,083 135,618 SH   SOLE 1 0 135,618 0
IVY HIGH INC OPPORTUNITIES FD COMMON 465893105 7,020 511,999 SH   SOLE 1 0 511,999 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 20,343 1,402,997 SH   SOLE 1 0 1,402,997 0
JOHN HANCOCK TAX-ADV GLB SHARE COMMON 41013P749 1,327 194,217 SH   SOLE 1 0 194,217 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 133 12,252 SH   SOLE 1 0 12,252 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 2,368 163,758 SH   SOLE 1 0 163,758 0
MEXICO EQUITY & INCOME FD MXE COMMON 592834105 1,008 95,812 SH   SOLE 1 0 95,812 0
MFS CALIF INSD MUN FD CCA COMMON 59318C106 683 53,272 SH   SOLE 1 0 53,272 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 12,527 1,507,463 SH   SOLE 1 0 1,507,463 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 13,230 2,869,837 SH   SOLE 1 0 2,869,837 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 59,462 15,565,854 SH   SOLE 1 0 15,565,854 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 249 25,064 SH   SOLE 1 0 25,064 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 3,368 569,957 SH   SOLE 1 0 569,957 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 29 4,000 SH   SOLE 1 0 4,000 0
NEUBERGER BERMN CA INT MUN NBW COMMON 64123C101 2,691 192,373 SH   SOLE 1 0 192,373 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 5,844 661,791 SH   SOLE 1 0 661,791 0
NUVEEN ALL CAP ENE MLP OP JMLP COMMON 67075E108 388 67,985 SH   SOLE 1 0 67,985 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 3,113 186,048 SH   SOLE 1 0 186,048 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 24,943 1,743,030 SH   SOLE 1 0 1,743,030 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 16,862 756,501 SH   SOLE 1 0 756,501 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 4,055 270,534 SH   SOLE 1 0 270,534 0
NUVEEN CONNECTICUT QUALITY MUN COMMON 67060D107 22,082 1,645,426 SH   SOLE 1 0 1,645,426 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 10,377 1,387,352 SH   SOLE 1 0 1,387,352 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 84 9,729 SH   SOLE 1 0 9,729 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 2,202 226,503 SH   SOLE 1 0 226,503 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 1,870 196,034 SH   SOLE 1 0 196,034 0
NUVEEN GA DIV ADV MUN FD NKG COMMON 67072B107 3,183 256,471 SH   SOLE 1 0 256,471 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 3,197 205,440 SH   SOLE 1 0 205,440 0
NUVEEN MD PREMIUM INCOME MUNIC COMMON 67061Q107 3,283 245,923 SH   SOLE 1 0 245,923 0
NUVEEN MI QUALITY MUNI INC FD COMMON 670979103 2,614 187,263 SH   SOLE 1 0 187,263 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 2,280 159,408 SH   SOLE 1 0 159,408 0
NUVEEN MORTGAGE OPP TERM FD 2 COMMON 67074R100 3,901 175,975 SH   SOLE 1 0 175,975 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 11,259 488,243 SH   SOLE 1 0 488,243 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 22,726 3,091,993 SH   SOLE 1 0 3,091,993 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 1,256 77,403 SH   SOLE 1 0 77,403 0
NUVEEN NC QUALITY MUNI INC FD COMMON 67060P100 8,714 645,039 SH   SOLE 1 0 645,039 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 12,478 862,319 SH   SOLE 1 0 862,319 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 3,114 231,340 SH   SOLE 1 0 231,340 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101 5,863 371,573 SH   SOLE 1 0 371,573 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 2,706 193,305 SH   SOLE 1 0 193,305 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 18,909 1,316,816 SH   SOLE 1 0 1,316,816 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 1,089 188,676 SH   SOLE 1 0 188,676 0
NUVEEN TX QLTY MUNI INC FD NTX COMMON 670983105 660 47,492 SH   SOLE 1 0 47,492 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 26,659 1,855,165 SH   SOLE 1 0 1,855,165 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 5,631 376,652 SH   SOLE 1 0 376,652 0
PIONEER DIVERSIFIED HIGH INC T COMMON 723653101 11,221 773,835 SH   SOLE 1 0 773,835 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 1,385 131,558 SH   SOLE 1 0 131,558 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 2,460 266,832 SH   SOLE 1 0 266,832 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 40,455 8,813,702 SH   SOLE 1 0 8,813,702 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 772 59,100 SH   SOLE 1 0 59,100 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 19,469 3,701,241 SH   SOLE 1 0 3,701,241 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 31 4,000 SH   SOLE 1 0 4,000 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 7,947 558,051 SH   SOLE 1 0 558,051 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 10,430 1,836,280 SH   SOLE 1 0 1,836,280 0
THL CREDIT SENIOR LOAN FD TSLF COMMON 87244R103 1,335 88,904 SH   SOLE 1 0 88,904 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 3,800 185,802 SH   SOLE 1 0 185,802 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 458 37,300 SH   SOLE 1 0 37,300 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104 1,798 168,387 SH   SOLE 1 0 168,387 0
VIRTUS TOTAL RETURN FUND ZF COMMON 92837G100 4,560 405,001 SH   SOLE 1 0 405,001 0
VOYA PRIME RATE TR PPR COMMON 92913A100 2,689 570,866 SH   SOLE 1 0 570,866 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 626 35,943 SH   SOLE 1 0 35,943 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 29,411 2,537,627 SH   SOLE 1 0 2,537,627 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 42,326 3,820,059 SH   SOLE 1 0 3,820,059 0
WA VARIABLE RATE STRATEGIC FD COMMON 957667108 20,271 1,247,428 SH   SOLE 1 0 1,247,428 0
WELLS FARGO INC OPPORTUNITIES COMMON 94987B105 5,256 637,829 SH   SOLE 1 0 637,829 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 1,071 86,702 SH   SOLE 1 0 86,702 0
WESTERN ASSET CORPORATE LOAN F COMMON 95790J102 7,093 747,460 SH   SOLE 1 0 747,460 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 13,797 1,389,448 SH   SOLE 1 0 1,389,448 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 14,525 2,876,250 SH   SOLE 1 0 2,876,250 0
WESTERN ASSET MUNI PARTNERS FD COMMON 95766P108 300 19,613 SH   SOLE 1 0 19,613 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 3,765 264,979 SH   SOLE 1 0 264,979 0