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 166 2,775 SH   SOLE 1 2,775 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,178 37,925 SH   SOLE 1 37,925 0 0
ABBOTT LABORATORIES COMMON 002824100 38,520 857,715 SH   SOLE 1 857,715 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,475 21,750 SH   SOLE 1 21,750 0 0
AGRIUM INC COMMON 008916108 36,649 410,215 SH   SOLE 1 410,215 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,388 66,925 SH   SOLE 1 66,925 0 0
ALEXANDRIA REAL ESTATE EQ COMMON 015271109 29,887 330,755 SH   SOLE 1 330,755 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,036 47,370 SH   SOLE 1 47,370 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,239 34,000 SH   SOLE 1 34,000 0 0
AMETEK INC COMMON 031100100 1,286 24,000 SH   SOLE 1 24,000 0 0
APPLE INC COMMON 037833100 82,754 786,190 SH   SOLE 1 786,190 0 0
APPLIED MATERIALS INC COMMON 038222105 62,763 3,361,685 SH   SOLE 1 3,361,685 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 12,089 329,575 SH   SOLE 1 329,575 0 0
ARISTA NETWORKS INC COMMON 040413106 3,507 45,050 SH   SOLE 1 45,050 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,220 111,755 SH   SOLE 1 111,755 0 0
AUTODESK INC COMMON 052769106 1,145 18,800 SH   SOLE 1 18,800 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 22,189 261,910 SH   SOLE 1 261,910 0 0
AVERY DENNISON CORP COMMON 053611109 69 1,100 SH   SOLE 1 1,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 465 11,270 SH   SOLE 1 11,270 0 0
BECTON DICKINSON AND CO COMMON 075887109 48,209 312,864 SH   SOLE 1 312,864 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 76 2,625 SH   SOLE 1 2,625 0 0
BIG LOTS INC COMMON 089302103 61 1,575 SH   SOLE 1 1,575 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 41 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 33,912 1,018,085 SH   SOLE 1 1,018,085 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 1,920 62,225 SH   SOLE 1 62,225 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 91 1,900 SH   SOLE 1 1,900 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 598 8,700 SH   SOLE 1 8,700 0 0
BROADCOM CORP CL A 111320107 422 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,415 8,865 SH   SOLE 1 8,865 0 0
CEB INC COMMON 125134106 25 400 SH   SOLE 1 400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,367 33,500 SH   SOLE 1 33,500 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 73 700 SH   SOLE 1 700 0 0
CSX CORP COMMON 126408103 114 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 77,162 789,215 SH   SOLE 1 789,215 0 0
CAPELLA EDUCATION CO COMMON 139594105 978 21,150 SH   SOLE 1 21,150 0 0
CARLISLE COS INC COMMON 142339100 1,430 16,125 SH   SOLE 1 16,125 0 0
CARTER'S INC COMMON 146229109 71 800 SH   SOLE 1 800 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,692 14,050 SH   SOLE 1 14,050 0 0
CATERPILLAR INC COMMON 149123101 231 3,400 SH   SOLE 1 3,400 0 0
CATO CORP COMMON 149205106 52 1,400 SH   SOLE 1 1,400 0 0
CELGENE CORP COMMON 151020104 13,826 115,445 SH   SOLE 1 115,445 0 0
CENTURY CMNTYS INC COMMON 156504300 828 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 593 6,595 SH   SOLE 1 6,595 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,610 9,607 SH   SOLE 1 9,607 0 0
CIENA CORP COMMON 171779309 7,769 375,510 SH   SOLE 1 375,510 0 0
CITIGROUP INC COMMON 172967424 329 6,350 SH   SOLE 1 6,350 0 0
CLARCOR INC COMMON 179895107 1,018 20,500 SH   SOLE 1 20,500 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 207 5,925 SH   SOLE 1 5,925 0 0
COCA-COLA CO/THE COMMON 191216100 1,402 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 8,451 140,805 SH   SOLE 1 140,805 0 0
COLUMBIA BKG SYS INC COMMON 197236102 96 2,950 SH   SOLE 1 2,950 0 0
COMMERCIAL METALS CO COMMON 201723103 35 2,550 SH   SOLE 1 2,550 0 0
CONNECTICUT WTR SVC INC COMMON 207797101 29 750 SH   SOLE 1 750 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,166 94,260 SH   SOLE 1 94,260 0 0
CRANE CO COMMON 224399105 1,288 26,925 SH   SOLE 1 26,925 0 0
DST SYS INC DEL COMMON 233326107 1,841 16,140 SH   SOLE 1 16,140 0 0
DANAHER CORP COMMON 235851102 1,045 11,249 SH   SOLE 1 11,249 0 0
DELTA AIR LINES INC COMMON 247361702 51,117 1,008,425 SH   SOLE 1 1,008,425 0 0
DELUXE CORP COMMON 248019101 109 2,000 SH   SOLE 1 2,000 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,502 70,775 SH   SOLE 1 70,775 0 0
DISNEY WALT CO COMMON 254687106 4,412 41,985 SH   SOLE 1 41,985 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 50,473 941,300 SH   SOLE 1 941,300 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 62 4,400 SH   SOLE 1 4,400 0 0
DONNELLEY R R & SONS CO COMMON 257867101 96 6,525 SH   SOLE 1 6,525 0 0
DOW CHEM CO COMMON 260543103 37,097 720,610 SH   SOLE 1 720,610 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 4,681 109,900 SH   SOLE 1 109,900 0 0
ECOLAB INC COMMON 278865100 13,162 115,075 SH   SOLE 1 115,075 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,234 47,065 SH   SOLE 1 47,065 0 0
EMERSON ELECTRIC CO COMMON 291011104 203 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 7,081 63,580 SH   SOLE 1 63,580 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 782 28,100 SH   SOLE 1 28,100 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,987 55,050 SH   SOLE 1 55,050 0 0
FMC CORP COMMON 302491303 802 20,500 SH   SOLE 1 20,500 0 0
FINISH LINE INC COMMON 317923100 1,450 80,200 SH   SOLE 1 80,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 394 10,700 SH   SOLE 1 10,700 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,339 81,555 SH   SOLE 1 81,555 0 0
GENERAL DYNAMICS CORP COMMON 369550108 25,252 183,840 SH   SOLE 1 183,840 0 0
GENERAL ELECTRIC CO COMMON 369604103 43,991 1,412,225 SH   SOLE 1 1,412,225 0 0
GENERAL MILLS INC COMMON 370334104 692 12,000 SH   SOLE 1 12,000 0 0
GENUINE PARTS CO COMMON 372460105 30,066 350,050 SH   SOLE 1 350,050 0 0
GILEAD SCIENCES INC COMMON 375558103 56,171 555,100 SH   SOLE 1 555,100 0 0
GODADDY INC-CLASS A COMMON 380237107 814 25,400 SH   SOLE 1 25,400 0 0
GRACO INC COMMON 384109104 47 650 SH   SOLE 1 650 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,087 84,960 SH   SOLE 1 84,960 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 3,081 78,050 SH   SOLE 1 78,050 0 0
HARRIS CORP COMMON 413875105 41 475 SH   SOLE 1 475 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 36,676 843,900 SH   SOLE 1 843,900 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,464 70,650 SH   SOLE 1 70,650 0 0
HEALTHSOUTH CORP COMMON 421924309 81 2,325 SH   SOLE 1 2,325 0 0
HOME DEPOT INC COMMON 437076102 86,290 652,478 SH   SOLE 1 652,478 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 63,228 610,490 SH   SOLE 1 610,490 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 83 2,500 SH   SOLE 1 2,500 0 0
HUBBELL INC COMMON 443510607 1,134 11,225 SH   SOLE 1 11,225 0 0
HUMANA INC COMMON 444859102 2,844 15,930 SH   SOLE 1 15,930 0 0
HUNTSMAN CORP COMMON 447011107 28 2,475 SH   SOLE 1 2,475 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 993 35,050 SH   SOLE 1 35,050 0 0
ITT CORP COMMON 450911201 2,482 68,325 SH   SOLE 1 68,325 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 3,305 35,660 SH   SOLE 1 35,660 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 2,442 181,440 SH   SOLE 1 181,440 0 0
INGREDION INC COMMON 457187102 77 800 SH   SOLE 1 800 0 0
INTEL CORP COMMON 458140100 78,423 2,276,440 SH   SOLE 1 2,276,440 0 0
INTERNATIONAL PAPER CO COMMON 460146103 10,749 285,125 SH   SOLE 1 285,125 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,423 39,125 SH   SOLE 1 39,125 0 0
ITC HOLDINGS CORP COMMON 465685105 1,172 29,850 SH   SOLE 1 29,850 0 0
JOHNSON & JOHNSON COMMON 478160104 73,869 719,130 SH   SOLE 1 719,130 0 0
KIMBERLY CLARK CORP COMMON 494368103 53,530 420,500 SH   SOLE 1 420,500 0 0
KINDRED HEALTHCARE INC COMMON 494580103 46 3,900 SH   SOLE 1 3,900 0 0
KINGSTONE COS INC COMMON 496719105 42 4,700 SH   SOLE 1 4,700 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 1,164 48,050 SH   SOLE 1 48,050 0 0
LACLEDE GROUP INC COMMON 505597104 8,668 145,905 SH   SOLE 1 145,905 0 0
LAUDER ESTEE COS INC COMMON 518439104 5,611 63,720 SH   SOLE 1 63,720 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 776 14,950 SH   SOLE 1 14,950 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 2,454 75,775 SH   SOLE 1 75,775 0 0
LOCKHEED MARTIN CORP COMMON 539830109 34,090 156,990 SH   SOLE 1 156,990 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,921 44,150 SH   SOLE 1 44,150 0 0
MANTECH INTL CORP COMMON 564563104 36 1,200 SH   SOLE 1 1,200 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 960 17,315 SH   SOLE 1 17,315 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,268 33,832 SH   SOLE 1 33,832 0 0
MCDONALDS CORP COMMON 580135101 319 2,700 SH   SOLE 1 2,700 0 0
MICROSOFT CORP COMMON 594918104 119,470 2,153,380 SH   SOLE 1 2,153,380 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 131 2,050 SH   SOLE 1 2,050 0 0
MOODYS CORP COMMON 615369105 1,515 15,100 SH   SOLE 1 15,100 0 0
MURPHY USA INC COMMON 626755102 71 1,175 SH   SOLE 1 1,175 0 0
NEENAH PAPER INC COMMON 640079109 76 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,236 43,480 SH   SOLE 1 43,480 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 70 2,125 SH   SOLE 1 2,125 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 218 3,800 SH   SOLE 1 3,800 0 0
NIKE INC CL B 654106103 8,191 131,055 SH   SOLE 1 131,055 0 0
NORDSTROM INC COMMON 655664100 852 17,100 SH   SOLE 1 17,100 0 0
NOVAVAX INC COMMON 670002104 1,572 187,400 SH   SOLE 1 187,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 43,941 649,925 SH   SOLE 1 649,925 0 0
OLD NATL BANCORP IND COMMON 680033107 86 6,350 SH   SOLE 1 6,350 0 0
ON ASSIGNMENT INC COMMON 682159108 2,872 63,900 SH   SOLE 1 63,900 0 0
PACWEST BANCORP DEL COMMON 695263103 22,025 511,025 SH   SOLE 1 511,025 0 0
PEPSICO INC COMMON 713448108 83,085 831,515 SH   SOLE 1 831,515 0 0
PERKINELMER INC COMMON 714046109 1,563 29,175 SH   SOLE 1 29,175 0 0
PFIZER INC COMMON 717081103 97,216 3,011,645 SH   SOLE 1 3,011,645 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 30,180 343,310 SH   SOLE 1 343,310 0 0
POLARIS INDUSTRIES INC COMMON 731068102 13,621 158,480 SH   SOLE 1 158,480 0 0
POTLATCH CORP NEW COMMON 737630103 46 1,525 SH   SOLE 1 1,525 0 0
POWER INTEGRATIONS INC COMMON 739276103 101 2,075 SH   SOLE 1 2,075 0 0
PRICELINE.COM INC COMMON 741503403 9,758 7,654 SH   SOLE 1 7,654 0 0
PROCTER & GAMBLE CO COMMON 742718109 57,836 728,325 SH   SOLE 1 728,325 0 0
PROTO LABS INC COMMON 743713109 917 14,400 SH   SOLE 1 14,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 32,540 399,700 SH   SOLE 1 399,700 0 0
RAYTHEON CO COMMON 755111507 50,140 402,633 SH   SOLE 1 402,633 0 0
REALTY INCOME CORP COMMON 756109104 25,570 495,250 SH   SOLE 1 495,250 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 1,804 52,340 SH   SOLE 1 52,340 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,311 14,200 SH   SOLE 1 14,200 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 193 4,200 SH   SOLE 1 4,200 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 369 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 1,797 31,625 SH   SOLE 1 31,625 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 244 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 75 2,800 SH   SOLE 1 2,800 0 0
SCHLUMBERGER LTD COMMON 806857108 7,174 102,850 SH   SOLE 1 102,850 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 31,163 483,075 SH   SOLE 1 483,075 0 0
SERVICE CORP INTL COMMON 817565104 70 2,700 SH   SOLE 1 2,700 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 787 8,185 SH   SOLE 1 8,185 0 0
SKECHERS U S A INC COMMON 830566105 1,571 52,000 SH   SOLE 1 52,000 0 0
JM SMUCKER CO COMMON 832696405 59,027 478,571 SH   SOLE 1 478,571 0 0
SNAP-ON INC COMMON 833034101 43,068 251,229 SH   SOLE 1 251,229 0 0
STARBUCKS CORP COMMON 855244109 46,334 771,845 SH   SOLE 1 771,845 0 0
STERICYCLE INC COMMON 858912108 3,558 29,500 SH   SOLE 1 29,500 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,008 23,787 SH   SOLE 1 23,787 0 0
SUNCOR ENERGY INC COMMON 867224107 39,654 1,536,985 SH   SOLE 1 1,536,985 0 0
TJX COS INC COMMON 872540109 44,592 628,855 SH   SOLE 1 628,855 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 75 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,162 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 381 8,200 SH   SOLE 1 8,200 0 0
TANDEM DIABETES CARE INC COMMON 875372104 1,340 113,500 SH   SOLE 1 113,500 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 290 9,825 SH   SOLE 1 9,825 0 0
TELEFLEX INC COMMON 879369106 97 740 SH   SOLE 1 740 0 0
TENNECO INC COMMON 880349105 969 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 49,497 754,065 SH   SOLE 1 754,065 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,015 49,455 SH   SOLE 1 49,455 0 0
THOR INDS INC COMMON 885160101 1,157 20,600 SH   SOLE 1 20,600 0 0
TIME INC COMMON 887228104 80 5,125 SH   SOLE 1 5,125 0 0
TIME WARNER INC COMMON 887317303 26,907 416,070 SH   SOLE 1 416,070 0 0
TORO CO COMMON 891092108 81 1,115 SH   SOLE 1 1,115 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 11,507 206,767 SH   SOLE 1 206,767 0 0
US BANCORP COMMON 902973304 50,957 1,194,215 SH   SOLE 1 1,194,215 0 0
UMPQUA HLDGS CORP COMMON 904214103 14,977 941,950 SH   SOLE 1 941,950 0 0
UNIBAIL-RODAMCO SE-ADR COMMON 904587102 768 30,170 SH   SOLE 1 30,170 0 0
UNION PACIFIC CORP COMMON 907818108 31,380 401,285 SH   SOLE 1 401,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,766 298,930 SH   SOLE 1 298,930 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 14,196 147,770 SH   SOLE 1 147,770 0 0
VERMILION ENERGY INC COMMON 923725105 45 1,650 SH   SOLE 1 1,650 0 0
WABTEC CORP/DE COMMON 929740108 981 13,800 SH   SOLE 1 13,800 0 0
WAL-MART STORES INC COMMON 931142103 181 2,950 SH   SOLE 1 2,950 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,877 104,350 SH   SOLE 1 104,350 0 0
WATSCO INC COMMON 942622200 50 425 SH   SOLE 1 425 0 0
WELLS FARGO & CO COMMON 949746101 87,382 1,607,460 SH   SOLE 1 1,607,460 0 0
WESTERN REFINING INC COMMON 959319104 1,549 43,475 SH   SOLE 1 43,475 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 116 4,800 SH   SOLE 1 4,800 0 0
XILINX INC COMMON 983919101 16,794 357,550 SH   SOLE 1 357,550 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 897 35,005 SH   SOLE 1 35,005 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 83 800 SH   SOLE 1 800 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 79 1,200 SH   SOLE 1 1,200 0 0
COVANTA HLDG CORP COMMON 22282E102 56 3,600 SH   SOLE 1 3,600 0 0
TARGET CORP COMMON 87612E106 58,415 804,500 SH   SOLE 1 804,500 0 0
TRAVELERS COS INC/THE COMMON 89417E109 576 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR DEPOSITORY RECEI 06738E204 786 60,675 SH   SOLE 1 60,675 0 0
AMC NETWORKS INC COMMON 00164V103 1,598 21,400 SH   SOLE 1 21,400 0 0
AT&T INC COMMON 00206R102 490 14,240 SH   SOLE 1 14,240 0 0
ABBVIE INC COMMON 00287Y109 58,935 994,850 SH   SOLE 1 994,850 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 5,824 93,250 SH   SOLE 1 93,250 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,303 109,675 SH   SOLE 1 109,675 0 0
ADVISORY BRD CO COMMON 00762W107 1,648 33,225 SH   SOLE 1 33,225 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 402 4,950 SH   SOLE 1 4,950 0 0
ALPHABET INC CL C 02079K107 11,257 14,834 SH   SOLE 1 14,834 0 0
ALPHABET INC CL A 02079K305 32,206 41,395 SH   SOLE 1 41,395 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 240 53,700 SH   SOLE 1 53,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 14,665 137,800 SH   SOLE 1 137,800 0 0
AMSURG CORP COMMON 03232P405 4,944 65,050 SH   SOLE 1 65,050 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,173 33,385 SH   SOLE 1 33,385 0 0
ANSYS INC COMMON 03662Q105 7,795 84,275 SH   SOLE 1 84,275 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 61 1,500 SH   SOLE 1 1,500 0 0
ATHENAHEALTH INC COMMON 04685W103 990 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 44,859 1,161,540 SH   SOLE 1 1,161,540 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 90 5,125 SH   SOLE 1 5,125 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 1,550 150,175 SH   SOLE 1 150,175 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 690 144,150 SH   SOLE 1 144,150 0 0
BIOGEN INC COMMON 09062X103 2,348 7,665 SH   SOLE 1 7,665 0 0
BIO-TECHNE CORP COMMON 09073M104 790 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 37,775 1,463,025 SH   SOLE 1 1,463,025 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 70 1,300 SH   SOLE 1 1,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 58,081 650,620 SH   SOLE 1 650,620 0 0
CARDTRONICS INC COMMON 14161H108 3,558 105,750 SH   SOLE 1 105,750 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 992 63,275 SH   SOLE 1 63,275 0 0
CENTENE CORP COMMON 15135B101 1,415 21,500 SH   SOLE 1 21,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 30,657 1,669,775 SH   SOLE 1 1,669,775 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 358 22,400 SH   SOLE 1 22,400 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 396 7,025 SH   SOLE 1 7,025 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 79 2,375 SH   SOLE 1 2,375 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,408 48,900 SH   SOLE 1 48,900 0 0
COMSCORE INC COMMON 20564W105 1,496 36,350 SH   SOLE 1 36,350 0 0
DSW INC COMMON 23334L102 14,689 615,614 SH   SOLE 1 615,614 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,468 50,130 SH   SOLE 1 50,130 0 0
EOG RESOURCES INC COMMON 26875P101 1,423 20,095 SH   SOLE 1 20,095 0 0
EQT CORP COMMON 26884L109 323 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 100 2,400 SH   SOLE 1 2,400 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 303 10,250 SH   SOLE 1 10,250 0 0
EMCOR GROUP INC COMMON 29084Q100 1,822 37,925 SH   SOLE 1 37,925 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 102 1,525 SH   SOLE 1 1,525 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 70 1,300 SH   SOLE 1 1,300 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5,941 67,967 SH   SOLE 1 67,967 0 0
EXXON MOBIL CORP COMMON 30231G102 521 6,685 SH   SOLE 1 6,685 0 0
FACEBOOK INC-A COMMON 30303M102 8,787 83,960 SH   SOLE 1 83,960 0 0
FARMLAND PARTNERS INC COMMON 31154R109 72 6,575 SH   SOLE 1 6,575 0 0
FEDEX CORP COMMON 31428X106 23,076 154,885 SH   SOLE 1 154,885 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,294 65,000 SH   SOLE 1 65,000 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 2,858 64,566 SH   SOLE 1 64,566 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,936 44,035 SH   SOLE 1 44,035 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,427 82,350 SH   SOLE 1 82,350 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 383 48,900 SH   SOLE 1 48,900 0 0
IDEX CORP COMMON 45167R104 1,245 16,250 SH   SOLE 1 16,250 0 0
INCYTE CORP COMMON 45337C102 4,008 36,960 SH   SOLE 1 36,960 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 38 1,325 SH   SOLE 1 1,325 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,717 6,700 SH   SOLE 1 6,700 0 0
INVENSENSE INC COMMON 46123D205 554 54,175 SH   SOLE 1 54,175 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 701 25,475 SH   SOLE 1 25,475 0 0
JPMORGAN CHASE & CO COMMON 46625H100 91,231 1,381,655 SH   SOLE 1 1,381,655 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 75 5,325 SH   SOLE 1 5,325 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 247 7,650 SH   SOLE 1 7,650 0 0
K2M GROUP HLDGS INC COMMON 48273J107 1,724 87,350 SH   SOLE 1 87,350 0 0
MKS INSTRUMENTS INC COMMON 55306N104 110 3,050 SH   SOLE 1 3,050 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 43,674 601,565 SH   SOLE 1 601,565 0 0
MACYS INC COMMON 55616P104 20,624 589,590 SH   SOLE 1 589,590 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 43,332 835,875 SH   SOLE 1 835,875 0 0
MCKESSON CORP COMMON 58155Q103 5,235 26,545 SH   SOLE 1 26,545 0 0
MERCK & CO INC COMMON 58933Y105 33,743 638,825 SH   SOLE 1 638,825 0 0
METLIFE INC COMMON 59156R108 145 3,000 SH   SOLE 1 3,000 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 65 6,700 SH   SOLE 1 6,700 0 0
MONSANTO CO COMMON 61166W101 296 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 283 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 59,989 577,430 SH   SOLE 1 577,430 0 0
ORACLE CORP COMMON 68389X105 3,500 95,825 SH   SOLE 1 95,825 0 0
ORBITAL ATK INC COMMON 68557N103 4,244 47,500 SH   SOLE 1 47,500 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,275 62,835 SH   SOLE 1 62,835 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,312 77,825 SH   SOLE 1 77,825 0 0
PINNACLE FOODS INC COMMON 72348P104 68 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 461 5,875 SH   SOLE 1 5,875 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,074 63,785 SH   SOLE 1 63,785 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 7,313 69,605 SH   SOLE 1 69,605 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 80 1,275 SH   SOLE 1 1,275 0 0
SIGNATURE BANK NY COMMON 82669G104 5,092 33,200 SH   SOLE 1 33,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 30,963 403,005 SH   SOLE 1 403,005 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,803 32,875 SH   SOLE 1 32,875 0 0
SOUTHERN COPPER CORP COMMON 84265V105 73 2,800 SH   SOLE 1 2,800 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 1,921 54,525 SH   SOLE 1 54,525 0 0
SYNAPTICS INC COMMON 87157D109 4,891 60,875 SH   SOLE 1 60,875 0 0
TARGA RESOURCES CORP COMMON 87612G101 9 325 SH   SOLE 1 325 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,598 36,400 SH   SOLE 1 36,400 0 0
3M CO COMMON 88579Y101 33,497 222,365 SH   SOLE 1 222,365 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 32,272 1,160,021 SH   SOLE 1 1,160,021 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,818 31,450 SH   SOLE 1 31,450 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,070 41,275 SH   SOLE 1 41,275 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 60,275 512,370 SH   SOLE 1 512,370 0 0
VAIL RESORTS INC COMMON 91879Q109 1,286 10,050 SH   SOLE 1 10,050 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 104,822 2,267,900 SH   SOLE 1 2,267,900 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,674 13,300 SH   SOLE 1 13,300 0 0
VISA INC COMMON 92826C839 45,659 588,770 SH   SOLE 1 588,770 0 0
WEC ENERGY GROUP INC COMMON 92939U106 55,508 1,081,820 SH   SOLE 1 1,081,820 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 39,170 381,809 SH   SOLE 1 381,809 0 0
ALLERGAN INC COMMON G0177J108 11,791 37,730 SH   SOLE 1 37,730 0 0
AMBARELLA INC COMMON G037AX101 1,541 27,650 SH   SOLE 1 27,650 0 0
ACCENTURE PLC COMMON G1151C101 38,726 370,580 SH   SOLE 1 370,580 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 25,985 303,100 SH   SOLE 1 303,100 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 74 1,900 SH   SOLE 1 1,900 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,178 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 66,655 1,990,900 SH   SOLE 1 1,990,900 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,349 9,600 SH   SOLE 1 9,600 0 0
LAZARD LTD. COMMON G54050102 1,022 22,700 SH   SOLE 1 22,700 0 0
MEDTRONIC PLC COMMON G5960L103 129,975 1,689,745 SH   SOLE 1 1,689,745 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 44,727 959,810 SH   SOLE 1 959,810 0 0
PARTNERRE LTD COMMON G6852T105 363 2,600 SH   SOLE 1 2,600 0 0
STERIS PLC COMMON G84720104 2,294 30,450 SH   SOLE 1 30,450 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,566 49,100 SH   SOLE 1 49,100 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17,008 367,425 SH   SOLE 1 367,425 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 15 950 SH   SOLE 1 950 0 0
ACE LTD ORD H0023R105 28,894 247,275 SH   SOLE 1 247,275 0 0
ORION ENGINEERED CARBONS COMMON L72967109 44 3,525 SH   SOLE 1 3,525 0 0
ASML HOLDING NV NY REG SHS N07059210 393 4,425 SH   SOLE 1 4,425 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 2,196 51,950 SH   SOLE 1 51,950 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 23,274 267,830 SH   SOLE 1 267,830 0 0
MYLAN NV COMMON N59465109 3,198 59,150 SH   SOLE 1 59,150 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 76,166 524,740 SH   SOLE 1 524,740 0 0
ALLIANZGI CONV & INCOME FD II COMMON 018825109 1,791 354,725 SH   SOLE 1 0 354,725 0
ALLIANZGI CONV & INCOME FD NC COMMON 018828103 1,793 323,656 SH   SOLE 1 0 323,656 0
BLACKROCK MUNI INC QUAL TR BY COMMON 092479104 607 40,788 SH   SOLE 1 0 40,788 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 22,234 1,801,799 SH   SOLE 1 0 1,801,799 0
BROOKFIELD MTG OPP INC FD BOI COMMON 112792106 19,753 1,339,178 SH   SOLE 1 0 1,339,178 0
CENTER COAST MLP & INFRST CEN COMMON 151461100 1,509 149,139 SH   SOLE 1 0 149,139 0
CLEARBRIDGE AMER ENG MLP FD C COMMON 184691103 5,327 650,408 SH   SOLE 1 0 650,408 0
CLEARBRIDGE ENERGY MLP FD CE COMMON 184692101 2,173 143,166 SH   SOLE 1 0 143,166 0
CUSHING MLP TOTAL RET FD SRV COMMON 231631201 3,508 328,803 SH   SOLE 1 0 328,803 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 7,515 411,552 SH   SOLE 1 0 411,552 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 2,557 299,399 SH   SOLE 1 0 299,399 0
ELLSWORTH GROWTH & INCOME ECF COMMON 289074106 1,551 200,098 SH   SOLE 1 0 200,098 0
FIRST TR ABERDEEN GLB FAM COMMON 337319107 2,312 228,249 SH   SOLE 1 0 228,249 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 301 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 356 18,584 SH   SOLE 1 0 18,584 0
FORT DEARBORN INCOME SECURITIE COMMON 347200107 2,751 189,582 SH   SOLE 1 0 189,582 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 15,255 1,135,907 SH   SOLE 1 0 1,135,907 0
JN HANCOCK INV TRUST JHI COMMON 410142103 394 27,430 SH   SOLE 1 0 27,430 0
KAYNE ANDERSON MLP INVT CO KY COMMON 486606106 11,140 644,300 SH   SOLE 1 0 644,300 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 5,140 674,561 SH   SOLE 1 0 674,561 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 6,377 1,157,379 SH   SOLE 1 0 1,157,379 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 3,169 597,963 SH   SOLE 1 0 597,963 0
MANAGED HIGH YLD PLUS FD HYF COMMON 561911108 3,172 1,802,527 SH   SOLE 1 0 1,802,527 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 1,991 136,419 SH   SOLE 1 0 136,419 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 4,016 176,844 SH   SOLE 1 0 176,844 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 723 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 219 15,963 SH   SOLE 1 0 15,963 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 706 51,700 SH   SOLE 1 0 51,700 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 43,060 8,698,992 SH   SOLE 1 0 8,698,992 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 33,642 7,393,886 SH   SOLE 1 0 7,393,886 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 80 6,529 SH   SOLE 1 0 6,529 0
REAVES UTIL INCOME FD UTG COMMON 756158101 28,455 1,095,693 SH   SOLE 1 0 1,095,693 0
STRATEGIC GLOBAL INCOME F SGL COMMON 862719101 12,301 1,404,224 SH   SOLE 1 0 1,404,224 0
TRANSAMERICA FLEXIBLE INC TFXI COMMON 893962142 1,053 116,602 SH   SOLE 1 0 116,602 0
WESTERN ASSET PREMIER WEA COMMON 957664105 5,544 455,900 SH   SOLE 1 0 455,900 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 10,412 657,756 SH   SOLE 1 0 657,756 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 5,531 548,752 SH   SOLE 1 0 548,752 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 3,470 284,891 SH   SOLE 1 0 284,891 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 57,729 7,526,659 SH   SOLE 1 0 7,526,659 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 16,369 1,294,986 SH   SOLE 1 0 1,294,986 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 579 42,800 SH   SOLE 1 0 42,800 0
ADVENT CLAYMORE ENH GRW & LCM COMMON 00765E104 1,627 196,795 SH   SOLE 1 0 196,795 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 3,083 209,272 SH   SOLE 1 0 209,272 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 17,350 1,193,259 SH   SOLE 1 0 1,193,259 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,474 549,579 SH   SOLE 1 0 549,579 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 30 1,945 SH   SOLE 1 0 1,945 0
WESTERN ASSET EMRG MKT IN EMD COMMON 95766E103 980 100,762 SH   SOLE 1 0 100,762 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 208 19,539 SH   SOLE 1 0 19,539 0
ALERIAN ETF TR AMLP COMMON 00162Q866 482 40,000 SH   SOLE 1 0 40,000 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 783 56,692 SH   SOLE 1 0 56,692 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 36,082 5,655,511 SH   SOLE 1 0 5,655,511 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 867 58,800 SH   SOLE 1 0 58,800 0
BLACKROCK MUNIC INCM INVS BBF COMMON 09248H105 1,298 88,936 SH   SOLE 1 0 88,936 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 168 12,096 SH   SOLE 1 0 12,096 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 9,337 445,065 SH   SOLE 1 0 445,065 0
BLACKROCK MUNIC BD INVST BIE COMMON 09249K107 421 28,117 SH   SOLE 1 0 28,117 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,562 744,482 SH   SOLE 1 0 744,482 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,521 164,233 SH   SOLE 1 0 164,233 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 361 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 597 50,400 SH   SOLE 1 0 50,400 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 4,352 316,985 SH   SOLE 1 0 316,985 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 3,900 286,581 SH   SOLE 1 0 286,581 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 2,351 177,005 SH   SOLE 1 0 177,005 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 5,539 381,216 SH   SOLE 1 0 381,216 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 133 8,500 SH   SOLE 1 0 8,500 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 4,351 308,597 SH   SOLE 1 0 308,597 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,029 360,274 SH   SOLE 1 0 360,274 0
BLACKROCK MUNIHOLDINGS NJ QLTY COMMON 09254X101 786 54,439 SH   SOLE 1 0 54,439 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 248 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 752 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 27,942 2,047,024 SH   SOLE 1 0 2,047,024 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 1,676 497,476 SH   SOLE 1 0 497,476 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 37,930 1,728,006 SH   SOLE 1 0 1,728,006 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 10,374 818,796 SH   SOLE 1 0 818,796 0
CLEARBRIDGE ENERGY MLP TR CTR COMMON 18469Q108 7,747 629,334 SH   SOLE 1 0 629,334 0
COHEN & STEERS SLCT PFD & INC COMMON 19248Y107 307 12,344 SH   SOLE 1 0 12,344 0
COHEN & STEERS MLP INC & ENG O COMMON 19249B106 7,118 680,482 SH   SOLE 1 0 680,482 0
CORNERSTONE TOTAL RETURN CRF COMMON 21924U300 18,280 1,082,290 SH   SOLE 1 0 1,082,290 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,284 321,350 SH   SOLE 1 0 321,350 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 11,790 902,724 SH   SOLE 1 0 902,724 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 9,960 738,884 SH   SOLE 1 0 738,884 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 1,567 142,368 SH   SOLE 1 0 142,368 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 4,043 500,976 SH   SOLE 1 0 500,976 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 30,495 3,318,233 SH   SOLE 1 0 3,318,233 0
DUFF & PHELPS SLCT ENGY MLP FD COMMON 26433F108 487 81,371 SH   SOLE 1 0 81,371 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 564 43,417 SH   SOLE 1 0 43,417 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 260 20,318 SH   SOLE 1 0 20,318 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 24,150 1,892,648 SH   SOLE 1 0 1,892,648 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 42,079 3,137,916 SH   SOLE 1 0 3,137,916 0
EATON VANCE TAX ADV FD EXD COMMON 27829M103 5,207 414,248 SH   SOLE 1 0 414,248 0
FIDUCIARY CLAYMORE MLP OPP FD COMMON 31647Q106 3,909 301,165 SH   SOLE 1 0 301,165 0
FIRST TR ENERGY INC & GRWTH FD COMMON 33738G104 8,607 374,239 SH   SOLE 1 0 374,239 0
FIRST TR MLP & ENERGY INC FE COMMON 33739B104 2,137 161,654 SH   SOLE 1 0 161,654 0
FIRST TR NEW OPP MLP & ENG FD COMMON 33739M100 1,709 158,666 SH   SOLE 1 0 158,666 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 1,588 194,398 SH   SOLE 1 0 194,398 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 29,807 2,780,524 SH   SOLE 1 0 2,780,524 0
GLOBAL HIGH INCOME FUND GHI COMMON 37933G108 5,057 594,958 SH   SOLE 1 0 594,958 0
JOHN HANCOCK PREFERRED INCOME COMMON 41013X106 43 2,191 SH   SOLE 1 0 2,191 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 1,153 64,540 SH   SOLE 1 0 64,540 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 3,697 289,469 SH   SOLE 1 0 289,469 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 4,327 324,586 SH   SOLE 1 0 324,586 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 231 15,800 SH   SOLE 1 0 15,800 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 6,041 458,686 SH   SOLE 1 0 458,686 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,756 215,009 SH   SOLE 1 0 215,009 0
INVESCO BD FD VBF COMMON 46132L107 4,567 259,921 SH   SOLE 1 0 259,921 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 4,186 329,846 SH   SOLE 1 0 329,846 0
KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 2,787 158,691 SH   SOLE 1 0 158,691 0
MFS INTER INC TRUST MIN COMMON 55273C107 27,213 5,954,732 SH   SOLE 1 0 5,954,732 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 2,110 153,333 SH   SOLE 1 0 153,333 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 4,224 250,392 SH   SOLE 1 0 250,392 0
NEUBERGER BERMAN MLP INCO NML COMMON 64129H104 1,348 165,209 SH   SOLE 1 0 165,209 0
NEXPOINT CRED STRAT FD NHF COMMON 65340G205 1,653 80,854 SH   SOLE 1 0 80,854 0
NUVEEN MUNICIPAL ADVANTAGE FUN COMMON 67062H106 143 10,300 SH   SOLE 1 0 10,300 0
NUVEEN QUAL MUNI FD INC NQI COMMON 67062N103 7,413 543,496 SH   SOLE 1 0 543,496 0
NUVEEN PERFORMANCE PLUS MUNICI COMMON 67062P108 436 29,116 SH   SOLE 1 0 29,116 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 2,879 204,216 SH   SOLE 1 0 204,216 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 5,320 367,917 SH   SOLE 1 0 367,917 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 809 55,579 SH   SOLE 1 0 55,579 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 1,360 100,740 SH   SOLE 1 0 100,740 0
NUVEEN DIV ADVANTAGE MUN NXZ COMMON 67070F100 929 65,601 SH   SOLE 1 0 65,601 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 2,757 190,433 SH   SOLE 1 0 190,433 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 1,978 238,886 SH   SOLE 1 0 238,886 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 7,864 926,215 SH   SOLE 1 0 926,215 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 328 35,765 SH   SOLE 1 0 35,765 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 4,338 215,906 SH   SOLE 1 0 215,906 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 8,308 409,476 SH   SOLE 1 0 409,476 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 2,972 133,353 SH   SOLE 1 0 133,353 0
NUVEEN ENERGY MLP TOT RT FD J COMMON 67074U103 9,897 891,590 SH   SOLE 1 0 891,590 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 13,889 1,956,221 SH   SOLE 1 0 1,956,221 0
PIMCO CORPORATE INCOME FD PCN COMMON 72200U100 2,998 223,697 SH   SOLE 1 0 223,697 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106 1,052 84,101 SH   SOLE 1 0 84,101 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 9,796 1,005,793 SH   SOLE 1 0 1,005,793 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 15,114 1,723,368 SH   SOLE 1 0 1,723,368 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 10,233 374,006 SH   SOLE 1 0 374,006 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 1,186 56,013 SH   SOLE 1 0 56,013 0
PIMCO DYNAMIC CRED INC FD PCI COMMON 72202D106 17,588 975,483 SH   SOLE 1 0 975,483 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 507 53,168 SH   SOLE 1 0 53,168 0
SALIENT MIDSTREAM & MLP FD SM COMMON 79471V105 2,005 210,428 SH   SOLE 1 0 210,428 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 5,786 438,323 SH   SOLE 1 0 438,323 0
TORTOISE MLP FD INC NTG COMMON 89148B101 13,178 759,094 SH   SOLE 1 0 759,094 0
TORTOISE PIPELINE & ENERGY FD COMMON 89148H108 1,283 88,390 SH   SOLE 1 0 88,390 0
VIRTUS GLOBAL MULTI-SEC INC FD COMMON 92829B101 1,865 131,981 SH   SOLE 1 0 131,981 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 16,017 1,414,910 SH   SOLE 1 0 1,414,910 0
WESTERN ASSET EMRG MKT DE ESD COMMON 95766A101 2,049 149,237 SH   SOLE 1 0 149,237 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 5,737 657,906 SH   SOLE 1 0 657,906 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 345 22,077 SH   SOLE 1 0 22,077 0