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 200 2,775 SH   SOLE 1 2,775 0 0
ABBOTT LABORATORIES COMMON 002824100 17,311 440,380 SH   SOLE 1 440,380 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,178 22,575 SH   SOLE 1 22,575 0 0
AGRIUM INC COMMON 008916108 11,302 125,000 SH   SOLE 1 125,000 0 0
ALASKA AIR GROUP INC COMMON 011659109 4,526 77,650 SH   SOLE 1 77,650 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,085 43,555 SH   SOLE 1 43,555 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,739 34,000 SH   SOLE 1 34,000 0 0
ALLSTATE CORP COMMON 020002101 16,864 241,090 SH   SOLE 1 241,090 0 0
AMAZON.COM INC COMMON 023135106 572 800 SH   SOLE 1 800 0 0
AMETEK INC COMMON 031100100 1,110 24,000 SH   SOLE 1 24,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,159 21,750 SH   SOLE 1 21,750 0 0
APPLE INC COMMON 037833100 45,364 474,520 SH   SOLE 1 474,520 0 0
APPLIED MATERIALS INC COMMON 038222105 32,625 1,361,080 SH   SOLE 1 1,361,080 0 0
ARISTA NETWORKS INC COMMON 040413106 3,055 47,450 SH   SOLE 1 47,450 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,497 111,755 SH   SOLE 1 111,755 0 0
AUTODESK INC COMMON 052769106 1,695 31,300 SH   SOLE 1 31,300 0 0
AVERY DENNISON CORP COMMON 053611109 82 1,100 SH   SOLE 1 1,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 438 11,270 SH   SOLE 1 11,270 0 0
BECTON DICKINSON AND CO COMMON 075887109 23,427 138,140 SH   SOLE 1 138,140 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 93 3,450 SH   SOLE 1 3,450 0 0
BIG LOTS INC COMMON 089302103 89 1,775 SH   SOLE 1 1,775 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 34 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 1,561 67,865 SH   SOLE 1 67,865 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 2,802 94,525 SH   SOLE 1 94,525 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 810 17,800 SH   SOLE 1 17,800 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 640 8,700 SH   SOLE 1 8,700 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,162 8,365 SH   SOLE 1 8,365 0 0
CBS CORP CLASS B COMMON 124857202 16,931 311,000 SH   SOLE 1 311,000 0 0
CEB INC COMMON 125134106 86 1,400 SH   SOLE 1 1,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 379 15,725 SH   SOLE 1 15,725 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 156 1,250 SH   SOLE 1 1,250 0 0
CSX CORP COMMON 126408103 114 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 47,042 491,350 SH   SOLE 1 491,350 0 0
CAL MAINE FOODS INC COMMON 128030202 42 950 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 1,704 16,125 SH   SOLE 1 16,125 0 0
CARTER'S INC COMMON 146229109 85 800 SH   SOLE 1 800 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,264 17,215 SH   SOLE 1 17,215 0 0
CATERPILLAR INC COMMON 149123101 258 3,400 SH   SOLE 1 3,400 0 0
CATO CORP COMMON 149205106 53 1,400 SH   SOLE 1 1,400 0 0
CELGENE CORP COMMON 151020104 10,198 103,395 SH   SOLE 1 103,395 0 0
CENTURY CMNTYS INC COMMON 156504300 719 41,450 SH   SOLE 1 41,450 0 0
CHEVRON CORP COMMON 166764100 1,168 11,145 SH   SOLE 1 11,145 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,754 6,839 SH   SOLE 1 6,839 0 0
CIENA CORP COMMON 171779309 5,944 317,010 SH   SOLE 1 317,010 0 0
CITIGROUP INC COMMON 172967424 269 6,350 SH   SOLE 1 6,350 0 0
CLARCOR INC COMMON 179895107 1,247 20,500 SH   SOLE 1 20,500 0 0
COCA-COLA CO/THE COMMON 191216100 1,479 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 7,812 136,480 SH   SOLE 1 136,480 0 0
COLUMBIA BKG SYS INC COMMON 197236102 91 3,250 SH   SOLE 1 3,250 0 0
COMMERCIAL METALS CO COMMON 201723103 43 2,550 SH   SOLE 1 2,550 0 0
CONMED CORP COMMON 207410101 1,104 23,125 SH   SOLE 1 23,125 0 0
CONNECTICUT WTR SVC INC COMMON 207797101 42 750 SH   SOLE 1 750 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 3,407 75,260 SH   SOLE 1 75,260 0 0
CRANE CO COMMON 224399105 1,544 27,225 SH   SOLE 1 27,225 0 0
DST SYS INC DEL COMMON 233326107 2,864 24,600 SH   SOLE 1 24,600 0 0
DTE ENERGY CO COMMON 233331107 28,224 284,750 SH   SOLE 1 284,750 0 0
DANAHER CORP COMMON 235851102 2,612 25,865 SH   SOLE 1 25,865 0 0
DELTA AIR LINES INC COMMON 247361702 24,084 661,105 SH   SOLE 1 661,105 0 0
DELUXE CORP COMMON 248019101 1,319 19,875 SH   SOLE 1 19,875 0 0
DEXCOM INC COMMON 252131107 1,682 21,200 SH   SOLE 1 21,200 0 0
DISNEY WALT CO COMMON 254687106 3,872 39,585 SH   SOLE 1 39,585 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 14,944 278,850 SH   SOLE 1 278,850 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 87 5,300 SH   SOLE 1 5,300 0 0
DONNELLEY R R & SONS CO COMMON 257867101 110 6,525 SH   SOLE 1 6,525 0 0
DOW CHEM CO COMMON 260543103 19,838 399,075 SH   SOLE 1 399,075 0 0
DUKE REALTY CORP COMMON 264411505 12,067 452,625 SH   SOLE 1 452,625 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 4,719 108,175 SH   SOLE 1 108,175 0 0
ECOLAB INC COMMON 278865100 13,491 113,750 SH   SOLE 1 113,750 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,550 46,865 SH   SOLE 1 46,865 0 0
EMERSON ELECTRIC CO COMMON 291011104 221 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 6,674 51,980 SH   SOLE 1 51,980 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,333 40,350 SH   SOLE 1 40,350 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,923 71,150 SH   SOLE 1 71,150 0 0
FINISH LINE INC COMMON 317923100 921 45,600 SH   SOLE 1 45,600 0 0
FRANKLIN RESOURCES INC COMMON 354613101 357 10,700 SH   SOLE 1 10,700 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 16,208 340,510 SH   SOLE 1 340,510 0 0
GENERAL ELECTRIC CO COMMON 369604103 33,054 1,049,995 SH   SOLE 1 1,049,995 0 0
GENERAL MILLS INC COMMON 370334104 856 12,000 SH   SOLE 1 12,000 0 0
GENUINE PARTS CO COMMON 372460105 15 150 SH   SOLE 1 150 0 0
GILEAD SCIENCES INC COMMON 375558103 27,894 334,380 SH   SOLE 1 334,380 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 456 15,550 SH   SOLE 1 15,550 0 0
GODADDY INC-CLASS A COMMON 380237107 652 20,900 SH   SOLE 1 20,900 0 0
GRACO INC COMMON 384109104 51 650 SH   SOLE 1 650 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,036 65,040 SH   SOLE 1 65,040 0 0
HANESBRANDS INC COMMON 410345102 14,145 562,860 SH   SOLE 1 562,860 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 20,932 471,650 SH   SOLE 1 471,650 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,586 62,500 SH   SOLE 1 62,500 0 0
HEALTHSOUTH CORP COMMON 421924309 97 2,500 SH   SOLE 1 2,500 0 0
HOME DEPOT INC COMMON 437076102 44,868 351,380 SH   SOLE 1 351,380 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 31,149 267,784 SH   SOLE 1 267,784 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 84 2,500 SH   SOLE 1 2,500 0 0
HUBBELL INC COMMON 443510607 1,184 11,225 SH   SOLE 1 11,225 0 0
HUMANA INC COMMON 444859102 2,416 13,430 SH   SOLE 1 13,430 0 0
HUNTSMAN CORP COMMON 447011107 33 2,475 SH   SOLE 1 2,475 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 1,449 53,470 SH   SOLE 1 53,470 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 2,245 217,345 SH   SOLE 1 217,345 0 0
INGREDION INC COMMON 457187102 104 800 SH   SOLE 1 800 0 0
INTEL CORP COMMON 458140100 42,280 1,289,015 SH   SOLE 1 1,289,015 0 0
INTERNATIONAL PAPER CO COMMON 460146103 16,957 400,125 SH   SOLE 1 400,125 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 702 30,125 SH   SOLE 1 30,125 0 0
ITC HOLDINGS CORP COMMON 465685105 1,399 29,875 SH   SOLE 1 29,875 0 0
JOHNSON & JOHNSON COMMON 478160104 59,240 488,375 SH   SOLE 1 488,375 0 0
KIMBERLY CLARK CORP COMMON 494368103 19,683 143,170 SH   SOLE 1 143,170 0 0
KINDRED HEALTHCARE INC COMMON 494580103 719 63,650 SH   SOLE 1 63,650 0 0
KINGSTONE COS INC COMMON 496719105 81 9,100 SH   SOLE 1 9,100 0 0
LAUDER ESTEE COS INC COMMON 518439104 6,161 67,685 SH   SOLE 1 67,685 0 0
LEGG MASON INC COMMON 524901105 27,917 946,650 SH   SOLE 1 946,650 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 858 14,525 SH   SOLE 1 14,525 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 256 12,675 SH   SOLE 1 12,675 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,176 81,298 SH   SOLE 1 81,298 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,812 43,850 SH   SOLE 1 43,850 0 0
MANTECH INTL CORP COMMON 564563104 834 22,050 SH   SOLE 1 22,050 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,093 15,965 SH   SOLE 1 15,965 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 3,556 53,507 SH   SOLE 1 53,507 0 0
MARTEN TRANSPORT LTD COMMON 573075108 765 38,650 SH   SOLE 1 38,650 0 0
MCDONALDS CORP COMMON 580135101 325 2,700 SH   SOLE 1 2,700 0 0
MICROSOFT CORP COMMON 594918104 70,109 1,370,117 SH   SOLE 1 1,370,117 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,180 17,275 SH   SOLE 1 17,275 0 0
MOODYS CORP COMMON 615369105 693 7,400 SH   SOLE 1 7,400 0 0
MURPHY USA INC COMMON 626755102 87 1,175 SH   SOLE 1 1,175 0 0
NEENAH PAPER INC COMMON 640079109 89 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,423 44,270 SH   SOLE 1 44,270 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 82 2,125 SH   SOLE 1 2,125 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 235 3,675 SH   SOLE 1 3,675 0 0
NIKE INC CL B 654106103 6,608 119,705 SH   SOLE 1 119,705 0 0
NOVAVAX INC COMMON 670002104 1,203 165,500 SH   SOLE 1 165,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 27,084 358,440 SH   SOLE 1 358,440 0 0
OLD NATL BANCORP IND COMMON 680033107 80 6,350 SH   SOLE 1 6,350 0 0
ON ASSIGNMENT INC COMMON 682159108 2,217 60,000 SH   SOLE 1 60,000 0 0
PACWEST BANCORP DEL COMMON 695263103 1,213 30,500 SH   SOLE 1 30,500 0 0
PEPSICO INC COMMON 713448108 47,563 448,960 SH   SOLE 1 448,960 0 0
PERKINELMER INC COMMON 714046109 782 14,925 SH   SOLE 1 14,925 0 0
PFIZER INC COMMON 717081103 55,550 1,577,665 SH   SOLE 1 1,577,665 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 22,697 223,135 SH   SOLE 1 223,135 0 0
PIONEER NAT RES CO COMMON 723787107 348 2,300 SH   SOLE 1 2,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 14,109 172,560 SH   SOLE 1 172,560 0 0
POTLATCH CORP NEW COMMON 737630103 52 1,525 SH   SOLE 1 1,525 0 0
POWER INTEGRATIONS INC COMMON 739276103 104 2,075 SH   SOLE 1 2,075 0 0
PRICELINE.COM INC COMMON 741503403 8,605 6,893 SH   SOLE 1 6,893 0 0
PROCTER & GAMBLE CO COMMON 742718109 30,016 354,510 SH   SOLE 1 354,510 0 0
PROTO LABS INC COMMON 743713109 619 10,750 SH   SOLE 1 10,750 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,362 33,110 SH   SOLE 1 33,110 0 0
RAYTHEON CO COMMON 755111507 26,292 193,395 SH   SOLE 1 193,395 0 0
REALTY INCOME CORP COMMON 756109104 17,253 248,750 SH   SOLE 1 248,750 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 2,213 67,175 SH   SOLE 1 67,175 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 235 4,200 SH   SOLE 1 4,200 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 445 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 16,858 275,725 SH   SOLE 1 275,725 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 155 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 83 3,050 SH   SOLE 1 3,050 0 0
SCHLUMBERGER LTD COMMON 806857108 22,290 281,870 SH   SOLE 1 281,870 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 19,683 281,550 SH   SOLE 1 281,550 0 0
SERVICE CORP INTL COMMON 817565104 103 3,800 SH   SOLE 1 3,800 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 758 7,385 SH   SOLE 1 7,385 0 0
SKECHERS U S A INC COMMON 830566105 1,100 37,000 SH   SOLE 1 37,000 0 0
JM SMUCKER CO COMMON 832696405 14,769 96,900 SH   SOLE 1 96,900 0 0
SNAP-ON INC COMMON 833034101 25,546 161,870 SH   SOLE 1 161,870 0 0
STARBUCKS CORP COMMON 855244109 24,993 437,545 SH   SOLE 1 437,545 0 0
STERICYCLE INC COMMON 858912108 2,293 22,025 SH   SOLE 1 22,025 0 0
SUNCOR ENERGY INC COMMON 867224107 20,534 740,500 SH   SOLE 1 740,500 0 0
TJX COS INC COMMON 872540109 28,780 372,650 SH   SOLE 1 372,650 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 87 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,265 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 520 8,375 SH   SOLE 1 8,375 0 0
TANDEM DIABETES CARE INC COMMON 875372104 856 113,500 SH   SOLE 1 113,500 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 311 8,975 SH   SOLE 1 8,975 0 0
TELEFLEX INC COMMON 879369106 108 610 SH   SOLE 1 610 0 0
TENNECO INC COMMON 880349105 983 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 23,996 477,725 SH   SOLE 1 477,725 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,968 47,155 SH   SOLE 1 47,155 0 0
THOR INDS INC COMMON 885160101 1,334 20,600 SH   SOLE 1 20,600 0 0
TIME INC COMMON 887228104 84 5,125 SH   SOLE 1 5,125 0 0
TIME WARNER INC COMMON 887317303 3,955 53,780 SH   SOLE 1 53,780 0 0
TORO CO COMMON 891092108 98 1,115 SH   SOLE 1 1,115 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 7,214 128,175 SH   SOLE 1 128,175 0 0
US BANCORP COMMON 902973304 19,332 479,340 SH   SOLE 1 479,340 0 0
UMPQUA HLDGS CORP COMMON 904214103 87 5,625 SH   SOLE 1 5,625 0 0
UNIBAIL-RODAMCO SE-ADR DEPOSITORY RECEI 904587102 779 30,420 SH   SOLE 1 30,420 0 0
UNION PACIFIC CORP COMMON 907818108 19,557 224,150 SH   SOLE 1 224,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,562 153,755 SH   SOLE 1 153,755 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21,883 213,385 SH   SOLE 1 213,385 0 0
VERMILION ENERGY INC COMMON 923725105 65 2,050 SH   SOLE 1 2,050 0 0
WABTEC CORP/DE COMMON 929740108 969 13,800 SH   SOLE 1 13,800 0 0
WATSCO INC COMMON 942622200 60 425 SH   SOLE 1 425 0 0
WELLS FARGO & CO COMMON 949746101 38,347 810,200 SH   SOLE 1 810,200 0 0
WESTERN REFINING INC COMMON 959319104 931 45,150 SH   SOLE 1 45,150 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 106 4,800 SH   SOLE 1 4,800 0 0
XILINX INC COMMON 983919101 8,418 182,475 SH   SOLE 1 182,475 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 949 38,390 SH   SOLE 1 38,390 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 76 625 SH   SOLE 1 625 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 156 2,300 SH   SOLE 1 2,300 0 0
COVANTA HLDG CORP COMMON 22282E102 59 3,600 SH   SOLE 1 3,600 0 0
TARGET CORP COMMON 87612E106 28,960 414,775 SH   SOLE 1 414,775 0 0
TRAVELERS COS INC/THE COMMON 89417E109 607 5,100 SH   SOLE 1 5,100 0 0
ABBVIE INC COMMON 00287Y109 31,295 505,495 SH   SOLE 1 505,495 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 4,111 74,200 SH   SOLE 1 74,200 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,711 101,375 SH   SOLE 1 101,375 0 0
ADVISORY BRD CO COMMON 00762W107 990 27,975 SH   SOLE 1 27,975 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 390 4,900 SH   SOLE 1 4,900 0 0
ALPHABET INC CL C 02079K107 10,059 14,534 SH   SOLE 1 14,534 0 0
ALPHABET INC CL A 02079K305 23,917 33,996 SH   SOLE 1 33,996 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 174 29,500 SH   SOLE 1 29,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,783 30,970 SH   SOLE 1 30,970 0 0
AMSURG CORP COMMON 03232P405 5,028 64,850 SH   SOLE 1 64,850 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,586 34,825 SH   SOLE 1 34,825 0 0
ANSYS INC COMMON 03662Q105 7,457 82,175 SH   SOLE 1 82,175 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 59 1,300 SH   SOLE 1 1,300 0 0
ATHENAHEALTH INC COMMON 04685W103 849 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 15,701 331,870 SH   SOLE 1 331,870 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 107 5,500 SH   SOLE 1 5,500 0 0
BIOGEN INC COMMON 09062X103 1,214 5,020 SH   SOLE 1 5,020 0 0
BIO-TECHNE CORP COMMON 09073M104 990 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 25,139 950,090 SH   SOLE 1 950,090 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 85 1,300 SH   SOLE 1 1,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 28,071 359,840 SH   SOLE 1 359,840 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 107 24,275 SH   SOLE 1 24,275 0 0
CENTENE CORP COMMON 15135B101 1,534 21,500 SH   SOLE 1 21,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 16,276 678,175 SH   SOLE 1 678,175 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 83 7,700 SH   SOLE 1 7,700 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 414 7,150 SH   SOLE 1 7,150 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,534 69,500 SH   SOLE 1 69,500 0 0
COMSCORE INC COMMON 20564W105 1,097 45,950 SH   SOLE 1 45,950 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,762 51,045 SH   SOLE 1 51,045 0 0
EOG RESOURCES INC COMMON 26875P101 1,192 14,295 SH   SOLE 1 14,295 0 0
EQT CORP COMMON 26884L109 480 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 96 2,800 SH   SOLE 1 2,800 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 664 29,600 SH   SOLE 1 29,600 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 176 8,100 SH   SOLE 1 8,100 0 0
EMCOR GROUP INC COMMON 29084Q100 1,868 37,925 SH   SOLE 1 37,925 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 122 1,525 SH   SOLE 1 1,525 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 44 1,000 SH   SOLE 1 1,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,221 29,300 SH   SOLE 1 29,300 0 0
EXXON MOBIL CORP COMMON 30231G102 1,016 10,835 SH   SOLE 1 10,835 0 0
FACEBOOK INC-A COMMON 30303M102 9,876 86,420 SH   SOLE 1 86,420 0 0
FARMLAND PARTNERS INC COMMON 31154R109 82 7,275 SH   SOLE 1 7,275 0 0
FEDEX CORP COMMON 31428X106 19,155 126,205 SH   SOLE 1 126,205 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,072 58,185 SH   SOLE 1 58,185 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 1,747 38,216 SH   SOLE 1 38,216 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,602 24,240 SH   SOLE 1 24,240 0 0
HDFC BANK LTD-ADR DEPOSITORY RECEI 40415F101 239 3,600 SH   SOLE 1 3,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 711 82,350 SH   SOLE 1 82,350 0 0
ITT INC COMMON 45073V108 1,363 42,625 SH   SOLE 1 42,625 0 0
IDEX CORP COMMON 45167R104 1,106 13,475 SH   SOLE 1 13,475 0 0
INCYTE CORP COMMON 45337C102 2,936 36,710 SH   SOLE 1 36,710 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 56 1,325 SH   SOLE 1 1,325 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,459 5,700 SH   SOLE 1 5,700 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 759 27,200 SH   SOLE 1 27,200 0 0
JPMORGAN CHASE & CO COMMON 46625H100 37,526 603,900 SH   SOLE 1 603,900 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 74 5,325 SH   SOLE 1 5,325 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 162 7,650 SH   SOLE 1 7,650 0 0
K2M GROUP HLDGS INC COMMON 48273J107 1,704 109,800 SH   SOLE 1 109,800 0 0
MKS INSTRUMENTS INC COMMON 55306N104 157 3,650 SH   SOLE 1 3,650 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 1,171 35,500 SH   SOLE 1 35,500 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 25,424 343,337 SH   SOLE 1 343,337 0 0
MACYS INC COMMON 55616P104 3,024 89,975 SH   SOLE 1 89,975 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 16,152 425,505 SH   SOLE 1 425,505 0 0
MERCK & CO INC COMMON 58933Y105 16,600 288,150 SH   SOLE 1 288,150 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 68 6,700 SH   SOLE 1 6,700 0 0
MONSANTO CO COMMON 61166W101 310 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 268 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 27,753 212,830 SH   SOLE 1 212,830 0 0
ORACLE CORP COMMON 68389X105 2,944 71,930 SH   SOLE 1 71,930 0 0
ORBITAL ATK INC COMMON 68557N103 15,132 177,725 SH   SOLE 1 177,725 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,644 72,425 SH   SOLE 1 72,425 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,635 77,825 SH   SOLE 1 77,825 0 0
PINNACLE FOODS INC COMMON 72348P104 896 19,350 SH   SOLE 1 19,350 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 101 5,125 SH   SOLE 1 5,125 0 0
QORVO INC COMMON 74736K101 293 5,300 SH   SOLE 1 5,300 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,255 72,090 SH   SOLE 1 72,090 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,930 64,205 SH   SOLE 1 64,205 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 105 1,475 SH   SOLE 1 1,475 0 0
SIGNATURE BANK NY COMMON 82669G104 3,773 30,200 SH   SOLE 1 30,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 17,443 275,650 SH   SOLE 1 275,650 0 0
SOUTHERN COPPER CORP COMMON 84265V105 76 2,800 SH   SOLE 1 2,800 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 17,912 170,725 SH   SOLE 1 170,725 0 0
SPIRE INC COMMON 84857L101 1,280 18,075 SH   SOLE 1 18,075 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 1,737 54,525 SH   SOLE 1 54,525 0 0
SYNAPTICS INC COMMON 87157D109 1,449 26,950 SH   SOLE 1 26,950 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,526 60,375 SH   SOLE 1 60,375 0 0
TARGA RESOURCES CORP COMMON 87612G101 14 325 SH   SOLE 1 325 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,480 36,400 SH   SOLE 1 36,400 0 0
3M CO COMMON 88579Y101 10,929 62,410 SH   SOLE 1 62,410 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 17,469 567,529 SH   SOLE 1 567,529 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 7,200 29,550 SH   SOLE 1 29,550 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,315 39,540 SH   SOLE 1 39,540 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 30,087 213,080 SH   SOLE 1 213,080 0 0
VWR CORP COMMON 91843L103 419 14,500 SH   SOLE 1 14,500 0 0
VAIL RESORTS INC COMMON 91879Q109 1,613 11,670 SH   SOLE 1 11,670 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,785 74,225 SH   SOLE 1 74,225 0 0
VEOLIA ENVIRONNEMENT ADR DEPOSITORY RECEI 92334N103 896 41,355 SH   SOLE 1 41,355 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 74,429 1,332,899 SH   SOLE 1 1,332,899 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 852 9,900 SH   SOLE 1 9,900 0 0
VISA INC COMMON 92826C839 29,867 402,680 SH   SOLE 1 402,680 0 0
WEC ENERGY GROUP INC COMMON 92939U106 21,932 335,870 SH   SOLE 1 335,870 0 0
WASTE CONNECTIONS INC COMMON 94106B101 6,528 90,600 SH   SOLE 1 90,600 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 23,825 197,915 SH   SOLE 1 197,915 0 0
ALLERGAN PLC COMMON G0177J108 8,349 36,130 SH   SOLE 1 36,130 0 0
AMBARELLA INC COMMON G037AX101 1,783 35,100 SH   SOLE 1 35,100 0 0
ACCENTURE PLC COMMON G1151C101 28,554 252,040 SH   SOLE 1 252,040 0 0
CARDTRONICS INC COMMON G1991C105 4,210 105,750 SH   SOLE 1 105,750 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 1,745 48,900 SH   SOLE 1 48,900 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 14,291 228,290 SH   SOLE 1 228,290 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,832 26,450 SH   SOLE 1 26,450 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 103 1,900 SH   SOLE 1 1,900 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,356 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 25,133 984,050 SH   SOLE 1 984,050 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,357 9,600 SH   SOLE 1 9,600 0 0
MEDTRONIC PLC COMMON G5960L103 70,759 815,475 SH   SOLE 1 815,475 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 28,472 547,845 SH   SOLE 1 547,845 0 0
STERIS PLC COMMON G84720104 2,313 33,650 SH   SOLE 1 33,650 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 2,092 49,100 SH   SOLE 1 49,100 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 12,146 249,975 SH   SOLE 1 249,975 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 15 950 SH   SOLE 1 950 0 0
CHUBB CORP COMMON H1467J104 20,900 159,895 SH   SOLE 1 159,895 0 0
ORION ENGINEERED CARBONS COMMON L72967109 63 3,975 SH   SOLE 1 3,975 0 0
ASML HOLDING NV NY REG SHS N07059210 379 3,825 SH   SOLE 1 3,825 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 2,397 51,950 SH   SOLE 1 51,950 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 15,555 209,015 SH   SOLE 1 209,015 0 0
MYLAN NV COMMON N59465109 1,174 27,150 SH   SOLE 1 27,150 0 0
BROADCOM LIMITED COMMON Y09827109 45,692 294,026 SH   SOLE 1 294,026 0 0
ALLIANZGI CONV & INCOME FD II COMMON 018825109 4,653 876,294 SH   SOLE 1 0 876,294 0
ALLIANZGI CONV & INCOME FD NC COMMON 018828103 4,660 757,755 SH   SOLE 1 0 757,755 0
BLACKROCK MUNI INC QUAL TR BY COMMON 092479104 321 19,761 SH   SOLE 1 0 19,761 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 44,226 3,396,760 SH   SOLE 1 0 3,396,760 0
BROOKFIELD MTG OPP INC FD BOI COMMON 112792106 30,850 2,074,652 SH   SOLE 1 0 2,074,652 0
CENTER COAST MLP & INFRST CEN COMMON 151461100 133 11,309 SH   SOLE 1 0 11,309 0
CLEARBRIDGE AMER ENG MLP FD C COMMON 184691103 6,716 776,376 SH   SOLE 1 0 776,376 0
CLEARBRIDGE ENERGY MLP FD CE COMMON 184692101 3,794 238,145 SH   SOLE 1 0 238,145 0
CREDIT SUISSE ASSET MGMT CIK COMMON 224916106 883 301,220 SH   SOLE 1 0 301,220 0
CUSHING MLP TOTAL RET FD SRV COMMON 231631201 5,598 455,531 SH   SOLE 1 0 455,531 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 8,289 418,008 SH   SOLE 1 0 418,008 0
DELAWARE INVTS DIV & INCO DDF COMMON 245915103 370 37,150 SH   SOLE 1 0 37,150 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 1,965 206,825 SH   SOLE 1 0 206,825 0
ELLSWORTH GROWTH & INCOME ECF COMMON 289074106 2,301 292,010 SH   SOLE 1 0 292,010 0
FIRST TR ABERDEEN GLB FAM COMMON 337319107 7,803 682,104 SH   SOLE 1 0 682,104 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 325 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 219 10,000 SH   SOLE 1 0 10,000 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 20,298 1,400,816 SH   SOLE 1 0 1,400,816 0
KAYNE ANDERSON MLP INVT CO KY COMMON 486606106 7,560 371,485 SH   SOLE 1 0 371,485 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 7,701 909,267 SH   SOLE 1 0 909,267 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 10,129 1,674,143 SH   SOLE 1 0 1,674,143 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 3,801 702,636 SH   SOLE 1 0 702,636 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 2,316 136,419 SH   SOLE 1 0 136,419 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5,326 230,561 SH   SOLE 1 0 230,561 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 813 52,779 SH   SOLE 1 0 52,779 0
NUVEEN SELECT QUALITY MUNICIPA COMMON 670973106 6,410 413,029 SH   SOLE 1 0 413,029 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 245 15,963 SH   SOLE 1 0 15,963 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 3,401 225,647 SH   SOLE 1 0 225,647 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 53,987 11,486,528 SH   SOLE 1 0 11,486,528 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 37,178 8,586,083 SH   SOLE 1 0 8,586,083 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 690 51,566 SH   SOLE 1 0 51,566 0
WESTERN ASSET PREMIER WEA COMMON 957664105 6,379 479,608 SH   SOLE 1 0 479,608 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 15,212 977,654 SH   SOLE 1 0 977,654 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 10,523 957,463 SH   SOLE 1 0 957,463 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 20,382 1,458,996 SH   SOLE 1 0 1,458,996 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 615 42,800 SH   SOLE 1 0 42,800 0
ADVENT CLAYMORE ENH GRW & LCM COMMON 00765E104 3,603 439,949 SH   SOLE 1 0 439,949 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 2,970 189,643 SH   SOLE 1 0 189,643 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 18,584 1,285,294 SH   SOLE 1 0 1,285,294 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,913 518,191 SH   SOLE 1 0 518,191 0
WESTERN ASSET EMRG MKT IN EMD COMMON 95766E103 3,658 337,484 SH   SOLE 1 0 337,484 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 680 45,092 SH   SOLE 1 0 45,092 0
AB INCOME FUND ACGYX COMMON 01881M442 74,268 9,146,283 SH   SOLE 1 0 9,146,283 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 48,045 7,246,647 SH   SOLE 1 0 7,246,647 0
BLACKROCK MUNI 2018 TERM BPK COMMON 09248C106 386 25,300 SH   SOLE 1 0 25,300 0
BLACKROCK MUNIC INCM INVS BBF COMMON 09248H105 1,320 82,472 SH   SOLE 1 0 82,472 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 1,622 66,521 SH   SOLE 1 0 66,521 0
BLACKROCK CA MUNI 2018 TE BJZ COMMON 09249C105 478 31,481 SH   SOLE 1 0 31,481 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,986 704,225 SH   SOLE 1 0 704,225 0
BLACKROCK FL MUNICIPAL 2020 TE COMMON 09250M109 285 18,785 SH   SOLE 1 0 18,785 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,062 121,503 SH   SOLE 1 0 121,503 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 391 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 4,647 304,498 SH   SOLE 1 0 304,498 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,408 296,414 SH   SOLE 1 0 296,414 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 2,352 162,442 SH   SOLE 1 0 162,442 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 6,150 381,509 SH   SOLE 1 0 381,509 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 143 8,500 SH   SOLE 1 0 8,500 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 5,240 335,481 SH   SOLE 1 0 335,481 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,220 337,002 SH   SOLE 1 0 337,002 0
BLACKROCK MUNIHOLDINGS NJ QLTY COMMON 09254X101 870 53,578 SH   SOLE 1 0 53,578 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 261 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 826 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 31,928 2,328,805 SH   SOLE 1 0 2,328,805 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 2,951 835,990 SH   SOLE 1 0 835,990 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 4,364 193,773 SH   SOLE 1 0 193,773 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 13,522 1,033,782 SH   SOLE 1 0 1,033,782 0
CLEARBRIDGE ENERGY MLP TR CTR COMMON 18469Q108 11,763 918,984 SH   SOLE 1 0 918,984 0
COHEN & STEERS MLP INC & ENG O COMMON 19249B106 12,711 1,247,432 SH   SOLE 1 0 1,247,432 0
CORNERSTONE TOTAL RETURN CRF COMMON 21924U300 11,904 728,937 SH   SOLE 1 0 728,937 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,917 321,350 SH   SOLE 1 0 321,350 0
DEUTSCHE HIGH INCOME TR KHI COMMON 25155R100 4,046 460,765 SH   SOLE 1 0 460,765 0
DEUTSCHE GLOBAL HIGH INCO LBF COMMON 25158V108 4,338 533,601 SH   SOLE 1 0 533,601 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 10,719 788,197 SH   SOLE 1 0 788,197 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 6,687 462,753 SH   SOLE 1 0 462,753 0
DEUTSCHE STRATEGIC INC TR KST COMMON 25160F109 2,000 174,209 SH   SOLE 1 0 174,209 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 3,413 313,651 SH   SOLE 1 0 313,651 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 4,326 476,979 SH   SOLE 1 0 476,979 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 35,954 3,695,216 SH   SOLE 1 0 3,695,216 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 585 41,317 SH   SOLE 1 0 41,317 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 262 19,318 SH   SOLE 1 0 19,318 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 27,750 2,064,762 SH   SOLE 1 0 2,064,762 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 46,643 3,455,041 SH   SOLE 1 0 3,455,041 0
FIDUCIARY CLAYMORE MLP OPP FD COMMON 31647Q106 6,232 451,577 SH   SOLE 1 0 451,577 0
FIRST TR DIVIDEND INC FD FAV COMMON 33731L100 7,988 888,497 SH   SOLE 1 0 888,497 0
FIRST TR ENERGY INC & GRWTH FD COMMON 33738G104 9,265 363,622 SH   SOLE 1 0 363,622 0
FIRST TR MLP & ENERGY INC FE COMMON 33739B104 10,187 651,779 SH   SOLE 1 0 651,779 0
FIRST TR NEW OPP MLP & ENG FD COMMON 33739M100 299 21,291 SH   SOLE 1 0 21,291 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 36,024 3,105,497 SH   SOLE 1 0 3,105,497 0
JOHN HANCOCK PREFERRED INCOME COMMON 41013X106 227 10,000 SH   SOLE 1 0 10,000 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 632 31,631 SH   SOLE 1 0 31,631 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 5,073 356,969 SH   SOLE 1 0 356,969 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 5,187 349,042 SH   SOLE 1 0 349,042 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 259 15,800 SH   SOLE 1 0 15,800 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 6,083 408,254 SH   SOLE 1 0 408,254 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,595 179,103 SH   SOLE 1 0 179,103 0
INVESCO BD FD VBF COMMON 46132L107 5,674 300,385 SH   SOLE 1 0 300,385 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 5,954 430,846 SH   SOLE 1 0 430,846 0
KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 1,729 89,078 SH   SOLE 1 0 89,078 0
MFS INTER INC TRUST MIN COMMON 55273C107 38,941 8,392,482 SH   SOLE 1 0 8,392,482 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 6,946 324,593 SH   SOLE 1 0 324,593 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 2,241 152,233 SH   SOLE 1 0 152,233 0
MFS INVT GRADE MUN TR CXH COMMON 59318B108 869 82,149 SH   SOLE 1 0 82,149 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 4,787 260,847 SH   SOLE 1 0 260,847 0
NEUBERGER BERMAN MLP INCO NML COMMON 64129H104 376 44,400 SH   SOLE 1 0 44,400 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 5,493 355,981 SH   SOLE 1 0 355,981 0
NUVEEN MUNICIPAL MARKET OPPORT COMMON 67062W103 4,732 313,813 SH   SOLE 1 0 313,813 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 6,265 404,430 SH   SOLE 1 0 404,430 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 156 10,000 SH   SOLE 1 0 10,000 0
NUVEEN CA DVD ADV MUNI FD NVX COMMON 67069X104 119 7,126 SH   SOLE 1 0 7,126 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,060 198,949 SH   SOLE 1 0 198,949 0
NUVEEN GLOBAL EQUITY INCO JGV COMMON 6706EH103 8,076 692,064 SH   SOLE 1 0 692,064 0
NUVEEN ENHANCED MUNICIPAL CRED COMMON 67070X101 1,895 119,025 SH   SOLE 1 0 119,025 0
NUVEEN ENHANCED AMT FREE MUNIC COMMON 67071L106 1,985 122,098 SH   SOLE 1 0 122,098 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 4,394 475,052 SH   SOLE 1 0 475,052 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 4,419 193,742 SH   SOLE 1 0 193,742 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 14,921 657,294 SH   SOLE 1 0 657,294 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 4,025 180,490 SH   SOLE 1 0 180,490 0
NUVEEN ENERGY MLP TOT RT FD J COMMON 67074U103 12,127 925,715 SH   SOLE 1 0 925,715 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 18,653 2,493,672 SH   SOLE 1 0 2,493,672 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 12,423 1,209,674 SH   SOLE 1 0 1,209,674 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 18,223 1,980,708 SH   SOLE 1 0 1,980,708 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 5,723 207,579 SH   SOLE 1 0 207,579 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 3,248 141,198 SH   SOLE 1 0 141,198 0
PIMCO DYNAMIC CRED INC FD PCI COMMON 72202D106 27,619 1,443,756 SH   SOLE 1 0 1,443,756 0
SALIENT MIDSTREAM & MLP FD SM COMMON 79471V105 5,370 478,580 SH   SOLE 1 0 478,580 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 6,298 458,025 SH   SOLE 1 0 458,025 0
TORTOISE MLP FD INC NTG COMMON 89148B101 13,790 747,413 SH   SOLE 1 0 747,413 0
TORTOISE PIPELINE & ENERGY FD COMMON 89148H108 3,072 165,059 SH   SOLE 1 0 165,059 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 300 20,077 SH   SOLE 1 0 20,077 0
UBS TOTAL RETURN BOND FD UTBPX COMMON 90267D787 6,887 454,888 SH   SOLE 1 0 454,888 0
VIRTUS TOTAL RETURN FD DCA COMMON 92829A103 2,313 498,580 SH   SOLE 1 0 498,580 0
VIRTUS GLOBAL MULTI-SEC INC FD COMMON 92829B101 8,524 562,246 SH   SOLE 1 0 562,246 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 24,845 1,964,063 SH   SOLE 1 0 1,964,063 0
WESTERN ASSET EMRG MKT DE ESD COMMON 95766A101 1,812 117,837 SH   SOLE 1 0 117,837 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 6,532 672,707 SH   SOLE 1 0 672,707 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 380 22,077 SH   SOLE 1 0 22,077 0
WA/CLAY US TSY INFL WIA COMMON 95766Q106 10,446 909,906 SH   SOLE 1 0 909,906 0
WESTERN ASSET/CLAYMORE INFL-LI COMMON 95766R104 15,331 1,379,900 SH   SOLE 1 0 1,379,900 0
WESTERN ASSET GLOBAL CORP OPP COMMON 95790C107 1,488 87,301 SH   SOLE 1 0 87,301 0