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 175 2,775 SH   SOLE 1 2,775 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 643 19,125 SH   SOLE 1 19,125 0 0
ABBOTT LABORATORIES COMMON 002824100 33,267 795,280 SH   SOLE 1 795,280 0 0
ADECCO SA-ADR COMMON 006754204 543 16,715 SH   SOLE 1 16,715 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 2,805 17,275 SH   SOLE 1 17,275 0 0
AGRIUM INC COMMON 008916108 31,953 361,905 SH   SOLE 1 361,905 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,063 61,725 SH   SOLE 1 61,725 0 0
ALEXANDRIA REAL ESTATE EQ COMMON 015271109 36,875 405,705 SH   SOLE 1 405,705 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,231 44,755 SH   SOLE 1 44,755 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,471 34,000 SH   SOLE 1 34,000 0 0
ALLSTATE CORP COMMON 020002101 18,660 276,974 SH   SOLE 1 276,974 0 0
AMETEK INC COMMON 031100100 1,200 24,000 SH   SOLE 1 24,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,133 21,750 SH   SOLE 1 21,750 0 0
APPLE INC COMMON 037833100 80,756 740,950 SH   SOLE 1 740,950 0 0
APPLIED MATERIALS INC COMMON 038222105 66,734 3,150,785 SH   SOLE 1 3,150,785 0 0
ARISTA NETWORKS INC COMMON 040413106 2,843 45,050 SH   SOLE 1 45,050 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,038 111,755 SH   SOLE 1 111,755 0 0
AUTODESK INC COMMON 052769106 1,096 18,800 SH   SOLE 1 18,800 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 19,010 211,905 SH   SOLE 1 211,905 0 0
AVERY DENNISON CORP COMMON 053611109 79 1,100 SH   SOLE 1 1,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 415 11,270 SH   SOLE 1 11,270 0 0
BECTON DICKINSON AND CO COMMON 075887109 46,736 307,840 SH   SOLE 1 307,840 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 84 3,125 SH   SOLE 1 3,125 0 0
BIG LOTS INC COMMON 089302103 80 1,775 SH   SOLE 1 1,775 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 41 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 30,335 1,148,185 SH   SOLE 1 1,148,185 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 1,884 62,225 SH   SOLE 1 62,225 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 818 17,800 SH   SOLE 1 17,800 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 556 8,700 SH   SOLE 1 8,700 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,313 8,865 SH   SOLE 1 8,865 0 0
CBS CORP CLASS B COMMON 124857202 22,137 401,825 SH   SOLE 1 401,825 0 0
CEB INC COMMON 125134106 61 950 SH   SOLE 1 950 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 964 30,775 SH   SOLE 1 30,775 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 123 1,050 SH   SOLE 1 1,050 0 0
CSX CORP COMMON 126408103 113 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 80,068 771,890 SH   SOLE 1 771,890 0 0
CAL MAINE FOODS INC COMMON 128030202 49 950 SH   SOLE 1 950 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,113 21,150 SH   SOLE 1 21,150 0 0
CARLISLE COS INC COMMON 142339100 1,604 16,125 SH   SOLE 1 16,125 0 0
CARTER'S INC COMMON 146229109 84 800 SH   SOLE 1 800 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,937 17,090 SH   SOLE 1 17,090 0 0
CATERPILLAR INC COMMON 149123101 260 3,400 SH   SOLE 1 3,400 0 0
CATO CORP COMMON 149205106 54 1,400 SH   SOLE 1 1,400 0 0
CELGENE CORP COMMON 151020104 10,862 108,520 SH   SOLE 1 108,520 0 0
CENTURY CMNTYS INC COMMON 156504300 798 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 691 7,245 SH   SOLE 1 7,245 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,846 10,289 SH   SOLE 1 10,289 0 0
CIENA CORP COMMON 171779309 7,074 371,910 SH   SOLE 1 371,910 0 0
CITIGROUP INC COMMON 172967424 265 6,350 SH   SOLE 1 6,350 0 0
CLARCOR INC COMMON 179895107 1,185 20,500 SH   SOLE 1 20,500 0 0
COCA-COLA CO/THE COMMON 191216100 1,513 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 8,662 138,155 SH   SOLE 1 138,155 0 0
COLUMBIA BKG SYS INC COMMON 197236102 88 2,950 SH   SOLE 1 2,950 0 0
COMMERCIAL METALS CO COMMON 201723103 43 2,550 SH   SOLE 1 2,550 0 0
CONNECTICUT WTR SVC INC COMMON 207797101 34 750 SH   SOLE 1 750 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,837 93,460 SH   SOLE 1 93,460 0 0
CRANE CO COMMON 224399105 1,456 27,025 SH   SOLE 1 27,025 0 0
DST SYS INC DEL COMMON 233326107 2,450 21,725 SH   SOLE 1 21,725 0 0
DTE ENERGY CO COMMON 233331107 33,107 365,175 SH   SOLE 1 365,175 0 0
DANAHER CORP COMMON 235851102 2,558 26,965 SH   SOLE 1 26,965 0 0
DELTA AIR LINES INC COMMON 247361702 48,052 987,105 SH   SOLE 1 987,105 0 0
DELUXE CORP COMMON 248019101 125 2,000 SH   SOLE 1 2,000 0 0
DEXCOM INC COMMON 252131107 788 11,600 SH   SOLE 1 11,600 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,295 70,475 SH   SOLE 1 70,475 0 0
DISNEY WALT CO COMMON 254687106 3,931 39,585 SH   SOLE 1 39,585 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 38,936 764,650 SH   SOLE 1 764,650 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 76 5,300 SH   SOLE 1 5,300 0 0
DONNELLEY R R & SONS CO COMMON 257867101 107 6,525 SH   SOLE 1 6,525 0 0
DOW CHEM CO COMMON 260543103 45,023 885,235 SH   SOLE 1 885,235 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,167 109,550 SH   SOLE 1 109,550 0 0
ECOLAB INC COMMON 278865100 13,288 119,150 SH   SOLE 1 119,150 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,078 46,565 SH   SOLE 1 46,565 0 0
EMERSON ELECTRIC CO COMMON 291011104 231 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 7,175 62,780 SH   SOLE 1 62,780 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,284 40,350 SH   SOLE 1 40,350 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,505 74,275 SH   SOLE 1 74,275 0 0
FINISH LINE INC COMMON 317923100 1,692 80,200 SH   SOLE 1 80,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 418 10,700 SH   SOLE 1 10,700 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 25,986 584,223 SH   SOLE 1 584,223 0 0
GENERAL ELECTRIC CO COMMON 369604103 54,698 1,720,595 SH   SOLE 1 1,720,595 0 0
GENERAL MILLS INC COMMON 370334104 760 12,000 SH   SOLE 1 12,000 0 0
GENUINE PARTS CO COMMON 372460105 31,726 319,300 SH   SOLE 1 319,300 0 0
GILEAD SCIENCES INC COMMON 375558103 50,999 555,185 SH   SOLE 1 555,185 0 0
GODADDY INC-CLASS A COMMON 380237107 986 30,500 SH   SOLE 1 30,500 0 0
GRACO INC COMMON 384109104 55 650 SH   SOLE 1 650 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,406 77,300 SH   SOLE 1 77,300 0 0
HANESBRANDS INC COMMON 410345102 4,678 165,070 SH   SOLE 1 165,070 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 50,600 1,098,100 SH   SOLE 1 1,098,100 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,586 70,250 SH   SOLE 1 70,250 0 0
HEALTHSOUTH CORP COMMON 421924309 94 2,500 SH   SOLE 1 2,500 0 0
HOME DEPOT INC COMMON 437076102 77,627 581,784 SH   SOLE 1 581,784 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 57,438 512,610 SH   SOLE 1 512,610 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 79 2,500 SH   SOLE 1 2,500 0 0
HUBBELL INC COMMON 443510607 1,189 11,225 SH   SOLE 1 11,225 0 0
HUMANA INC COMMON 444859102 2,860 15,630 SH   SOLE 1 15,630 0 0
HUNTSMAN CORP COMMON 447011107 33 2,475 SH   SOLE 1 2,475 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 1,232 46,040 SH   SOLE 1 46,040 0 0
ITT CORP COMMON 450911201 2,521 68,325 SH   SOLE 1 68,325 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 1,887 158,135 SH   SOLE 1 158,135 0 0
INGREDION INC COMMON 457187102 85 800 SH   SOLE 1 800 0 0
INTEL CORP COMMON 458140100 74,560 2,304,790 SH   SOLE 1 2,304,790 0 0
INTERNATIONAL PAPER CO COMMON 460146103 32,466 791,085 SH   SOLE 1 791,085 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,564 38,625 SH   SOLE 1 38,625 0 0
ITC HOLDINGS CORP COMMON 465685105 1,302 29,875 SH   SOLE 1 29,875 0 0
JOHNSON & JOHNSON COMMON 478160104 85,794 792,920 SH   SOLE 1 792,920 0 0
KIMBERLY CLARK CORP COMMON 494368103 49,245 366,110 SH   SOLE 1 366,110 0 0
KINDRED HEALTHCARE INC COMMON 494580103 64 5,200 SH   SOLE 1 5,200 0 0
KINGSTONE COS INC COMMON 496719105 75 9,100 SH   SOLE 1 9,100 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 851 32,550 SH   SOLE 1 32,550 0 0
LACLEDE GROUP INC COMMON 505597104 1,225 18,075 SH   SOLE 1 18,075 0 0
LAUDER ESTEE COS INC COMMON 518439104 6,107 64,750 SH   SOLE 1 64,750 0 0
LEGG MASON INC COMMON 524901105 51,095 1,473,328 SH   SOLE 1 1,473,328 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 851 14,525 SH   SOLE 1 14,525 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 766 35,075 SH   SOLE 1 35,075 0 0
LOCKHEED MARTIN CORP COMMON 539830109 40,654 183,540 SH   SOLE 1 183,540 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,494 43,850 SH   SOLE 1 43,850 0 0
MANTECH INTL CORP COMMON 564563104 859 26,850 SH   SOLE 1 26,850 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,053 17,315 SH   SOLE 1 17,315 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,408 33,832 SH   SOLE 1 33,832 0 0
MARTEN TRANSPORT LTD COMMON 573075108 308 16,450 SH   SOLE 1 16,450 0 0
MCDONALDS CORP COMMON 580135101 339 2,700 SH   SOLE 1 2,700 0 0
MICROSOFT CORP COMMON 594918104 127,059 2,300,535 SH   SOLE 1 2,300,535 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 842 13,225 SH   SOLE 1 13,225 0 0
MOODYS CORP COMMON 615369105 1,101 11,400 SH   SOLE 1 11,400 0 0
MURPHY USA INC COMMON 626755102 72 1,175 SH   SOLE 1 1,175 0 0
NEENAH PAPER INC COMMON 640079109 78 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,378 45,280 SH   SOLE 1 45,280 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 77 2,125 SH   SOLE 1 2,125 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 238 3,675 SH   SOLE 1 3,675 0 0
NIKE INC CL B 654106103 7,610 123,805 SH   SOLE 1 123,805 0 0
NORDSTROM INC COMMON 655664100 978 17,100 SH   SOLE 1 17,100 0 0
NOVAVAX INC COMMON 670002104 967 187,400 SH   SOLE 1 187,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 47,148 688,990 SH   SOLE 1 688,990 0 0
OLD NATL BANCORP IND COMMON 680033107 77 6,350 SH   SOLE 1 6,350 0 0
ON ASSIGNMENT INC COMMON 682159108 2,341 63,400 SH   SOLE 1 63,400 0 0
PACWEST BANCORP DEL COMMON 695263103 1,980 53,300 SH   SOLE 1 53,300 0 0
PEPSICO INC COMMON 713448108 80,287 783,440 SH   SOLE 1 783,440 0 0
PERKINELMER INC COMMON 714046109 727 14,700 SH   SOLE 1 14,700 0 0
PFIZER INC COMMON 717081103 100,232 3,381,650 SH   SOLE 1 3,381,650 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 38,628 393,725 SH   SOLE 1 393,725 0 0
POLARIS INDUSTRIES INC COMMON 731068102 24,321 246,960 SH   SOLE 1 246,960 0 0
POTLATCH CORP NEW COMMON 737630103 48 1,525 SH   SOLE 1 1,525 0 0
POWER INTEGRATIONS INC COMMON 739276103 103 2,075 SH   SOLE 1 2,075 0 0
PRICELINE.COM INC COMMON 741503403 9,524 7,389 SH   SOLE 1 7,389 0 0
PROCTER & GAMBLE CO COMMON 742718109 61,449 746,550 SH   SOLE 1 746,550 0 0
PROTO LABS INC COMMON 743713109 1,095 14,200 SH   SOLE 1 14,200 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,522 34,925 SH   SOLE 1 34,925 0 0
RAYTHEON CO COMMON 755111507 46,093 375,870 SH   SOLE 1 375,870 0 0
REALTY INCOME CORP COMMON 756109104 31,293 500,600 SH   SOLE 1 500,600 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 2,060 67,275 SH   SOLE 1 67,275 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,309 14,200 SH   SOLE 1 14,200 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 207 4,200 SH   SOLE 1 4,200 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 390 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 29,083 448,950 SH   SOLE 1 448,950 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 162 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 83 2,800 SH   SOLE 1 2,800 0 0
SCHLUMBERGER LTD COMMON 806857108 25,722 348,775 SH   SOLE 1 348,775 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 29,065 399,415 SH   SOLE 1 399,415 0 0
SERVICE CORP INTL COMMON 817565104 67 2,700 SH   SOLE 1 2,700 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 798 7,540 SH   SOLE 1 7,540 0 0
SKECHERS U S A INC COMMON 830566105 1,583 52,000 SH   SOLE 1 52,000 0 0
JM SMUCKER CO COMMON 832696405 49,365 380,200 SH   SOLE 1 380,200 0 0
SNAP-ON INC COMMON 833034101 40,917 260,637 SH   SOLE 1 260,637 0 0
STARBUCKS CORP COMMON 855244109 38,588 646,370 SH   SOLE 1 646,370 0 0
STERICYCLE INC COMMON 858912108 3,723 29,500 SH   SOLE 1 29,500 0 0
SUNCOR ENERGY INC COMMON 867224107 34,299 1,233,350 SH   SOLE 1 1,233,350 0 0
TJX COS INC COMMON 872540109 46,052 587,775 SH   SOLE 1 587,775 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 86 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,256 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 391 7,875 SH   SOLE 1 7,875 0 0
TANDEM DIABETES CARE INC COMMON 875372104 989 113,500 SH   SOLE 1 113,500 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 268 9,225 SH   SOLE 1 9,225 0 0
TELEFLEX INC COMMON 879369106 114 725 SH   SOLE 1 725 0 0
TENNECO INC COMMON 880349105 1,087 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 52,598 982,950 SH   SOLE 1 982,950 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,932 48,955 SH   SOLE 1 48,955 0 0
THOR INDS INC COMMON 885160101 1,314 20,600 SH   SOLE 1 20,600 0 0
TIME INC COMMON 887228104 79 5,125 SH   SOLE 1 5,125 0 0
TIME WARNER INC COMMON 887317303 5,917 81,560 SH   SOLE 1 81,560 0 0
TORO CO COMMON 891092108 96 1,115 SH   SOLE 1 1,115 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 18,414 317,600 SH   SOLE 1 317,600 0 0
US BANCORP COMMON 902973304 52,476 1,292,840 SH   SOLE 1 1,292,840 0 0
UMPQUA HLDGS CORP COMMON 904214103 16,492 1,039,875 SH   SOLE 1 1,039,875 0 0
UNIBAIL-RODAMCO SE-ADR COMMON 904587102 792 28,770 SH   SOLE 1 28,770 0 0
UNION PACIFIC CORP COMMON 907818108 31,548 396,575 SH   SOLE 1 396,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,031 303,695 SH   SOLE 1 303,695 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 29,119 290,895 SH   SOLE 1 290,895 0 0
VERMILION ENERGY INC COMMON 923725105 48 1,650 SH   SOLE 1 1,650 0 0
WABTEC CORP/DE COMMON 929740108 1,094 13,800 SH   SOLE 1 13,800 0 0
WAL-MART STORES INC COMMON 931142103 202 2,950 SH   SOLE 1 2,950 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,936 91,900 SH   SOLE 1 91,900 0 0
WATSCO INC COMMON 942622200 57 425 SH   SOLE 1 425 0 0
WELLS FARGO & CO COMMON 949746101 73,723 1,524,470 SH   SOLE 1 1,524,470 0 0
WESTERN REFINING INC COMMON 959319104 1,421 48,850 SH   SOLE 1 48,850 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 112 4,800 SH   SOLE 1 4,800 0 0
XILINX INC COMMON 983919101 15,666 330,300 SH   SOLE 1 330,300 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 997 46,620 SH   SOLE 1 46,620 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 82 800 SH   SOLE 1 800 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 152 2,300 SH   SOLE 1 2,300 0 0
COVANTA HLDG CORP COMMON 22282E102 61 3,600 SH   SOLE 1 3,600 0 0
TARGET CORP COMMON 87612E106 61,810 751,210 SH   SOLE 1 751,210 0 0
TRAVELERS COS INC/THE COMMON 89417E109 595 5,100 SH   SOLE 1 5,100 0 0
AMC NETWORKS INC COMMON 00164V103 1,390 21,400 SH   SOLE 1 21,400 0 0
ABBVIE INC COMMON 00287Y109 50,068 876,545 SH   SOLE 1 876,545 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 5,288 95,950 SH   SOLE 1 95,950 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,940 105,975 SH   SOLE 1 105,975 0 0
ADVISORY BRD CO COMMON 00762W107 902 27,975 SH   SOLE 1 27,975 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 391 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC CL C 02079K107 10,827 14,534 SH   SOLE 1 14,534 0 0
ALPHABET INC CL A 02079K305 42,351 55,513 SH   SOLE 1 55,513 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 191 36,900 SH   SOLE 1 36,900 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,194 33,970 SH   SOLE 1 33,970 0 0
AMSURG CORP COMMON 03232P405 4,838 64,850 SH   SOLE 1 64,850 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,534 36,370 SH   SOLE 1 36,370 0 0
ANSYS INC COMMON 03662Q105 7,477 83,575 SH   SOLE 1 83,575 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 56 1,300 SH   SOLE 1 1,300 0 0
ATHENAHEALTH INC COMMON 04685W103 853 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 40,662 892,895 SH   SOLE 1 892,895 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 106 5,500 SH   SOLE 1 5,500 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 466 144,150 SH   SOLE 1 144,150 0 0
BIOGEN INC COMMON 09062X103 1,969 7,565 SH   SOLE 1 7,565 0 0
BIO-TECHNE CORP COMMON 09073M104 829 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 29,734 1,160,573 SH   SOLE 1 1,160,573 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 77 1,300 SH   SOLE 1 1,300 0 0
CALIFORNIA RES CORP COMMON 13057Q107 62 60,164 SH   SOLE 1 60,164 0 0
CARDINAL HEALTH INC COMMON 14149Y108 53,164 648,740 SH   SOLE 1 648,740 0 0
CARDTRONICS INC COMMON 14161H108 3,806 105,750 SH   SOLE 1 105,750 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 239 63,275 SH   SOLE 1 63,275 0 0
CENTENE CORP COMMON 15135B101 1,324 21,500 SH   SOLE 1 21,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 25,557 1,221,650 SH   SOLE 1 1,221,650 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 231 18,800 SH   SOLE 1 18,800 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 401 7,225 SH   SOLE 1 7,225 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 85 2,375 SH   SOLE 1 2,375 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,481 48,900 SH   SOLE 1 48,900 0 0
COMSCORE INC COMMON 20564W105 1,380 45,950 SH   SOLE 1 45,950 0 0
DSW INC COMMON 23334L102 1,742 63,025 SH   SOLE 1 63,025 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,410 50,155 SH   SOLE 1 50,155 0 0
EOG RESOURCES INC COMMON 26875P101 1,429 19,695 SH   SOLE 1 19,695 0 0
EQT CORP COMMON 26884L109 417 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 78 2,400 SH   SOLE 1 2,400 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 430 15,850 SH   SOLE 1 15,850 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 237 8,975 SH   SOLE 1 8,975 0 0
EMCOR GROUP INC COMMON 29084Q100 1,843 37,925 SH   SOLE 1 37,925 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 111 1,525 SH   SOLE 1 1,525 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 67 1,300 SH   SOLE 1 1,300 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,404 35,000 SH   SOLE 1 35,000 0 0
EXXON MOBIL CORP COMMON 30231G102 906 10,835 SH   SOLE 1 10,835 0 0
FACEBOOK INC-A COMMON 30303M102 9,158 80,260 SH   SOLE 1 80,260 0 0
FARMLAND PARTNERS INC COMMON 31154R109 71 6,575 SH   SOLE 1 6,575 0 0
FEDEX CORP COMMON 31428X106 31,734 195,020 SH   SOLE 1 195,020 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,005 60,100 SH   SOLE 1 60,100 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 3,127 63,966 SH   SOLE 1 63,966 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,892 24,790 SH   SOLE 1 24,790 0 0
HDFC BANK LTD-ADR COMMON 40415F101 222 3,600 SH   SOLE 1 3,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 780 82,350 SH   SOLE 1 82,350 0 0
IDEX CORP COMMON 45167R104 1,117 13,475 SH   SOLE 1 13,475 0 0
INCYTE CORP COMMON 45337C102 2,660 36,710 SH   SOLE 1 36,710 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 41 1,325 SH   SOLE 1 1,325 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,340 5,700 SH   SOLE 1 5,700 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 753 27,775 SH   SOLE 1 27,775 0 0
JPMORGAN CHASE & CO COMMON 46625H100 62,738 1,059,405 SH   SOLE 1 1,059,405 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 78 5,325 SH   SOLE 1 5,325 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 203 7,650 SH   SOLE 1 7,650 0 0
K2M GROUP HLDGS INC COMMON 48273J107 1,648 111,100 SH   SOLE 1 111,100 0 0
MKS INSTRUMENTS INC COMMON 55306N104 137 3,650 SH   SOLE 1 3,650 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 43,688 647,800 SH   SOLE 1 647,800 0 0
MACYS INC COMMON 55616P104 23,848 540,890 SH   SOLE 1 540,890 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 38,051 1,023,430 SH   SOLE 1 1,023,430 0 0
MCKESSON CORP COMMON 58155Q103 1,692 10,760 SH   SOLE 1 10,760 0 0
MERCK & CO INC COMMON 58933Y105 32,589 615,925 SH   SOLE 1 615,925 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 66 6,700 SH   SOLE 1 6,700 0 0
MONSANTO CO COMMON 61166W101 263 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 277 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 53,928 455,700 SH   SOLE 1 455,700 0 0
ORACLE CORP COMMON 68389X105 3,855 94,225 SH   SOLE 1 94,225 0 0
ORBITAL ATK INC COMMON 68557N103 15,537 178,707 SH   SOLE 1 178,707 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,387 61,835 SH   SOLE 1 61,835 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,446 77,825 SH   SOLE 1 77,825 0 0
PINNACLE FOODS INC COMMON 72348P104 71 1,600 SH   SOLE 1 1,600 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 103 5,125 SH   SOLE 1 5,125 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 173 5,875 SH   SOLE 1 5,875 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,118 63,785 SH   SOLE 1 63,785 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,757 67,455 SH   SOLE 1 67,455 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 94 1,475 SH   SOLE 1 1,475 0 0
SIGNATURE BANK NY COMMON 82669G104 4,502 33,075 SH   SOLE 1 33,075 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 31,240 401,030 SH   SOLE 1 401,030 0 0
SOUTHERN COPPER CORP COMMON 84265V105 78 2,800 SH   SOLE 1 2,800 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 1,763 54,525 SH   SOLE 1 54,525 0 0
SYNAPTICS INC COMMON 87157D109 4,822 60,475 SH   SOLE 1 60,475 0 0
TARGA RESOURCES CORP COMMON 87612G101 10 325 SH   SOLE 1 325 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,522 36,400 SH   SOLE 1 36,400 0 0
3M CO COMMON 88579Y101 16,061 96,390 SH   SOLE 1 96,390 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 28,181 1,145,556 SH   SOLE 1 1,145,556 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 6,074 31,350 SH   SOLE 1 31,350 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7,967 41,175 SH   SOLE 1 41,175 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 59,341 460,365 SH   SOLE 1 460,365 0 0
VAIL RESORTS INC COMMON 91879Q109 1,796 13,435 SH   SOLE 1 13,435 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 126,587 2,340,740 SH   SOLE 1 2,340,740 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,057 13,300 SH   SOLE 1 13,300 0 0
VISA INC COMMON 92826C839 48,818 638,305 SH   SOLE 1 638,305 0 0
WEC ENERGY GROUP INC COMMON 92939U106 40,738 678,175 SH   SOLE 1 678,175 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 41,170 386,105 SH   SOLE 1 386,105 0 0
AURELIUS SE & CO KGAA COMMON B17NLM7 1,218 20,000 SH   SOLE 1 20,000 0 0
ALLERGAN INC COMMON G0177J108 9,979 37,230 SH   SOLE 1 37,230 0 0
AMBARELLA INC COMMON G037AX101 1,569 35,100 SH   SOLE 1 35,100 0 0
ACCENTURE PLC COMMON G1151C101 43,604 377,855 SH   SOLE 1 377,855 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 28,738 383,065 SH   SOLE 1 383,065 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 80 1,900 SH   SOLE 1 1,900 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,321 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 67,816 2,203,950 SH   SOLE 1 2,203,950 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,253 9,600 SH   SOLE 1 9,600 0 0
MEDTRONIC PLC COMMON G5960L103 127,989 1,706,525 SH   SOLE 1 1,706,525 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 47,490 901,815 SH   SOLE 1 901,815 0 0
STERIS PLC COMMON G84720104 2,547 35,850 SH   SOLE 1 35,850 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,802 49,100 SH   SOLE 1 49,100 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 20,512 434,675 SH   SOLE 1 434,675 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 17 950 SH   SOLE 1 950 0 0
CHUBB CORP COMMON H1467J104 36,253 304,260 SH   SOLE 1 304,260 0 0
ORION ENGINEERED CARBONS COMMON L72967109 56 3,975 SH   SOLE 1 3,975 0 0
ASML HOLDING NV NY REG SHS N07059210 404 4,025 SH   SOLE 1 4,025 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,937 51,950 SH   SOLE 1 51,950 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 23,163 270,655 SH   SOLE 1 270,655 0 0
MYLAN NV COMMON N59465109 2,709 58,450 SH   SOLE 1 58,450 0 0
BROADCOM LIMITED COMMON Y09827109 80,232 519,301 SH   SOLE 1 519,301 0 0
ALLIANZGI CONV & INCOME FD II COMMON 018825109 2,481 508,325 SH   SOLE 1 0 508,325 0
ALLIANZGI CONV & INCOME FD NC COMMON 018828103 2,442 440,756 SH   SOLE 1 0 440,756 0
BLACKROCK MUNI INC QUAL TR BY COMMON 092479104 614 40,788 SH   SOLE 1 0 40,788 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 25,792 2,060,070 SH   SOLE 1 0 2,060,070 0
BROOKFIELD MTG OPP INC FD BOI COMMON 112792106 24,743 1,690,063 SH   SOLE 1 0 1,690,063 0
CLEARBRIDGE AMER ENG MLP FD C COMMON 184691103 4,363 624,176 SH   SOLE 1 0 624,176 0
CLEARBRIDGE ENERGY MLP FD CE COMMON 184692101 3,152 232,246 SH   SOLE 1 0 232,246 0
CREDIT SUISSE ASSET MGMT CIK COMMON 224916106 363 126,400 SH   SOLE 1 0 126,400 0
CUSHING MLP TOTAL RET FD SRV COMMON 231631201 4,461 451,903 SH   SOLE 1 0 451,903 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 7,990 417,474 SH   SOLE 1 0 417,474 0
DELAWARE INVTS DIV & INCO DDF COMMON 245915103 219 24,044 SH   SOLE 1 0 24,044 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 2,330 259,727 SH   SOLE 1 0 259,727 0
ELLSWORTH GROWTH & INCOME ECF COMMON 289074106 1,946 256,115 SH   SOLE 1 0 256,115 0
FIRST TR ABERDEEN GLB FAM COMMON 337319107 5,967 544,408 SH   SOLE 1 0 544,408 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 305 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 203 10,000 SH   SOLE 1 0 10,000 0
FORT DEARBORN INCOME SECURITIE COMMON 347200107 6,234 432,011 SH   SOLE 1 0 432,011 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 17,208 1,237,439 SH   SOLE 1 0 1,237,439 0
KAYNE ANDERSON MLP INVT CO KY COMMON 486606106 10,853 654,985 SH   SOLE 1 0 654,985 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 5,565 684,462 SH   SOLE 1 0 684,462 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 7,322 1,255,862 SH   SOLE 1 0 1,255,862 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 3,436 624,678 SH   SOLE 1 0 624,678 0
MANAGED HIGH YLD PLUS FD HYF COMMON 561911108 3,390 1,904,232 SH   SOLE 1 0 1,904,232 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 2,157 136,419 SH   SOLE 1 0 136,419 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 3,975 176,821 SH   SOLE 1 0 176,821 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 757 52,779 SH   SOLE 1 0 52,779 0
NUVEEN SELECT QUALITY MUNICIPA COMMON 670973106 3,767 256,978 SH   SOLE 1 0 256,978 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 229 15,963 SH   SOLE 1 0 15,963 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 1,719 121,713 SH   SOLE 1 0 121,713 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 45,562 9,612,274 SH   SOLE 1 0 9,612,274 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 35,105 7,978,338 SH   SOLE 1 0 7,978,338 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 309 24,366 SH   SOLE 1 0 24,366 0
REAVES UTIL INCOME FD UTG COMMON 756158101 7,420 247,494 SH   SOLE 1 0 247,494 0
STRATEGIC GLOBAL INCOME F SGL COMMON 862719101 17,180 1,928,152 SH   SOLE 1 0 1,928,152 0
WESTERN ASSET PREMIER WEA COMMON 957664105 5,931 472,602 SH   SOLE 1 0 472,602 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 13,180 859,163 SH   SOLE 1 0 859,163 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 7,857 756,165 SH   SOLE 1 0 756,165 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 67,301 8,573,379 SH   SOLE 1 0 8,573,379 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 17,637 1,317,144 SH   SOLE 1 0 1,317,144 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 597 42,800 SH   SOLE 1 0 42,800 0
ADVENT CLAYMORE ENH GRW & LCM COMMON 00765E104 2,109 256,936 SH   SOLE 1 0 256,936 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 2,860 189,643 SH   SOLE 1 0 189,643 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 17,799 1,238,653 SH   SOLE 1 0 1,238,653 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,498 524,433 SH   SOLE 1 0 524,433 0
WESTERN ASSET EMRG MKT IN EMD COMMON 95766E103 1,865 181,786 SH   SOLE 1 0 181,786 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 819 56,692 SH   SOLE 1 0 56,692 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 41,819 6,307,505 SH   SOLE 1 0 6,307,505 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 329 21,600 SH   SOLE 1 0 21,600 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 158 10,873 SH   SOLE 1 0 10,873 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 6,077 264,336 SH   SOLE 1 0 264,336 0
BLACKROCK CA MUNI 2018 TE BJZ COMMON 09249C105 597 39,665 SH   SOLE 1 0 39,665 0
BLACKROCK MUNIC BD INVST BIE COMMON 09249K107 995 62,227 SH   SOLE 1 0 62,227 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,622 724,572 SH   SOLE 1 0 724,572 0
BLACKROCK FL MUNICIPAL 2020 TE COMMON 09250M109 148 9,783 SH   SOLE 1 0 9,783 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,492 153,337 SH   SOLE 1 0 153,337 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 377 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 313 25,300 SH   SOLE 1 0 25,300 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 4,528 322,285 SH   SOLE 1 0 322,285 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 3,985 284,214 SH   SOLE 1 0 284,214 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 2,417 172,742 SH   SOLE 1 0 172,742 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 5,735 378,309 SH   SOLE 1 0 378,309 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 137 8,500 SH   SOLE 1 0 8,500 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 4,833 331,513 SH   SOLE 1 0 331,513 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,246 360,274 SH   SOLE 1 0 360,274 0
BLACKROCK MUNIHOLDINGS NJ QLTY COMMON 09254X101 821 54,439 SH   SOLE 1 0 54,439 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 256 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 788 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 29,681 2,188,847 SH   SOLE 1 0 2,188,847 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 2,000 576,376 SH   SOLE 1 0 576,376 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 11,030 455,213 SH   SOLE 1 0 455,213 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 11,015 977,382 SH   SOLE 1 0 977,382 0
CLEARBRIDGE ENERGY MLP TR CTR COMMON 18469Q108 8,680 836,224 SH   SOLE 1 0 836,224 0
COHEN & STEERS SLCT PFD & INC COMMON 19248Y107 286 11,300 SH   SOLE 1 0 11,300 0
COHEN & STEERS MLP INC & ENG O COMMON 19249B106 6,951 862,411 SH   SOLE 1 0 862,411 0
CORNERSTONE TOTAL RETURN CRF COMMON 21924U300 16,807 1,043,904 SH   SOLE 1 0 1,043,904 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,724 321,350 SH   SOLE 1 0 321,350 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 10,507 788,197 SH   SOLE 1 0 788,197 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 7,810 558,677 SH   SOLE 1 0 558,677 0
DEUTSCHE STRATEGIC INC TR KST COMMON 25160F109 377 34,075 SH   SOLE 1 0 34,075 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 3,277 293,651 SH   SOLE 1 0 293,651 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 3,981 467,832 SH   SOLE 1 0 467,832 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 32,243 3,351,649 SH   SOLE 1 0 3,351,649 0
DUFF & PHELPS SLCT ENGY MLP FD COMMON 26433F108 357 65,729 SH   SOLE 1 0 65,729 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 577 43,417 SH   SOLE 1 0 43,417 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 256 19,318 SH   SOLE 1 0 19,318 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 23,842 1,808,925 SH   SOLE 1 0 1,808,925 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 41,911 3,141,785 SH   SOLE 1 0 3,141,785 0
EATON VANCE TAX ADV FD EXD COMMON 27829M103 2,039 165,748 SH   SOLE 1 0 165,748 0
FIDUCIARY CLAYMORE MLP OPP FD COMMON 31647Q106 4,112 374,879 SH   SOLE 1 0 374,879 0
FIRST TR DIVIDEND INC FD FAV COMMON 33731L100 1,467 169,631 SH   SOLE 1 0 169,631 0
FIRST TR ENERGY INC & GRWTH FD COMMON 33738G104 10,283 440,931 SH   SOLE 1 0 440,931 0
FIRST TR MLP & ENERGY INC FE COMMON 33739B104 8,259 607,271 SH   SOLE 1 0 607,271 0
FIRST TR NEW OPP MLP & ENG FD COMMON 33739M100 1,875 156,225 SH   SOLE 1 0 156,225 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 656 87,449 SH   SOLE 1 0 87,449 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 31,946 2,817,077 SH   SOLE 1 0 2,817,077 0
GLOBAL HIGH INCOME FUND GHI COMMON 37933G108 11,504 1,323,772 SH   SOLE 1 0 1,323,772 0
JOHN HANCOCK PREFERRED INCOME COMMON 41013X106 597 28,099 SH   SOLE 1 0 28,099 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 601 31,885 SH   SOLE 1 0 31,885 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 3,889 291,969 SH   SOLE 1 0 291,969 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 4,851 346,986 SH   SOLE 1 0 346,986 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 243 15,800 SH   SOLE 1 0 15,800 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,825 417,261 SH   SOLE 1 0 417,261 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,844 210,509 SH   SOLE 1 0 210,509 0
INVESCO BD FD VBF COMMON 46132L107 4,932 267,319 SH   SOLE 1 0 267,319 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 4,545 343,546 SH   SOLE 1 0 343,546 0
KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 1,149 68,873 SH   SOLE 1 0 68,873 0
MFS INTER INC TRUST MIN COMMON 55273C107 33,764 7,324,120 SH   SOLE 1 0 7,324,120 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 1,857 92,448 SH   SOLE 1 0 92,448 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 2,117 151,833 SH   SOLE 1 0 151,833 0
MFS INVT GRADE MUN TR CXH COMMON 59318B108 591 58,144 SH   SOLE 1 0 58,144 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 5,610 320,390 SH   SOLE 1 0 320,390 0
NEXPOINT CRED STRAT FD NHF COMMON 65340G205 1,877 103,983 SH   SOLE 1 0 103,983 0
NUVEEN QUAL MUNI FD INC NQI COMMON 67062N103 6,894 484,125 SH   SOLE 1 0 484,125 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 3,915 268,682 SH   SOLE 1 0 268,682 0
NUVEEN MUNICIPAL MARKET OPPORT COMMON 67062W103 1,941 136,503 SH   SOLE 1 0 136,503 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 5,416 367,917 SH   SOLE 1 0 367,917 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 148 10,000 SH   SOLE 1 0 10,000 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 2,651 187,382 SH   SOLE 1 0 187,382 0
NUVEEN GLOBAL EQUITY INCO JGV COMMON 6706EH103 1,845 168,180 SH   SOLE 1 0 168,180 0
NUVEEN DIV ADVANTAGE MUN NXZ COMMON 67070F100 851 57,275 SH   SOLE 1 0 57,275 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 265 17,726 SH   SOLE 1 0 17,726 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 1,830 120,659 SH   SOLE 1 0 120,659 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 2,055 247,041 SH   SOLE 1 0 247,041 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 5,303 618,821 SH   SOLE 1 0 618,821 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 335 35,765 SH   SOLE 1 0 35,765 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 4,226 195,742 SH   SOLE 1 0 195,742 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 13,050 606,394 SH   SOLE 1 0 606,394 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 3,013 138,768 SH   SOLE 1 0 138,768 0
NUVEEN ENERGY MLP TOT RT FD J COMMON 67074U103 10,123 997,381 SH   SOLE 1 0 997,381 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 15,896 2,204,731 SH   SOLE 1 0 2,204,731 0
NUVEEN HIGH INC DEC 18 TGT TER COMMON 67075P103 36 3,590 SH   SOLE 1 0 3,590 0
PIMCO CORPORATE INCOME FD PCN COMMON 72200U100 2,122 154,292 SH   SOLE 1 0 154,292 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 10,326 1,080,114 SH   SOLE 1 0 1,080,114 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 16,056 1,835,028 SH   SOLE 1 0 1,835,028 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 7,203 276,508 SH   SOLE 1 0 276,508 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 1,162 56,013 SH   SOLE 1 0 56,013 0
PIMCO DYNAMIC CRED INC FD PCI COMMON 72202D106 22,165 1,270,951 SH   SOLE 1 0 1,270,951 0
SALIENT MIDSTREAM & MLP FD SM COMMON 79471V105 2,127 265,872 SH   SOLE 1 0 265,872 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 5,729 438,323 SH   SOLE 1 0 438,323 0
TORTOISE MLP FD INC NTG COMMON 89148B101 13,295 813,656 SH   SOLE 1 0 813,656 0
TORTOISE PIPELINE & ENERGY FD COMMON 89148H108 2,233 151,507 SH   SOLE 1 0 151,507 0
VIRTUS TOTAL RETURN FD DCA COMMON 92829A103 182 42,938 SH   SOLE 1 0 42,938 0
VIRTUS GLOBAL MULTI-SEC INC FD COMMON 92829B101 5,243 370,039 SH   SOLE 1 0 370,039 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 17,467 1,429,344 SH   SOLE 1 0 1,429,344 0
WESTERN ASSET EMRG MKT DE ESD COMMON 95766A101 1,711 117,837 SH   SOLE 1 0 117,837 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 6,107 675,607 SH   SOLE 1 0 675,607 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 367 22,077 SH   SOLE 1 0 22,077 0
WA/CLAY US TSY INFL WIA COMMON 95766Q106 5,717 501,909 SH   SOLE 1 0 501,909 0
WESTERN ASSET/CLAYMORE INFL-LI COMMON 95766R104 10,864 982,296 SH   SOLE 1 0 982,296 0