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 145 2,500 SH   SOLE 1 2,500 0 0
AMN HEALTHCARE SERVICES I COMMON 001744101 1,138 37,925 SH   SOLE 1 37,925 0 0
ABBOTT LABORATORIES COMMON 002824100 34,747 863,930 SH   SOLE 1 863,930 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,698 21,625 SH   SOLE 1 21,625 0 0
AGRIUM INC COMMON 008916108 34,143 381,490 SH   SOLE 1 381,490 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,317 66,925 SH   SOLE 1 66,925 0 0
ALEXANDRIA REAL ESTATE EQ COMMON 015271109 40 475 SH   SOLE 1 475 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,510 48,020 SH   SOLE 1 48,020 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,930 34,000 SH   SOLE 1 34,000 0 0
ALTERA CORP COMMON 021441100 280 5,600 SH   SOLE 1 5,600 0 0
AMETEK INC COMMON 031100100 1,256 24,000 SH   SOLE 1 24,000 0 0
APPLE INC COMMON 037833100 94,193 853,967 SH   SOLE 1 853,967 0 0
APPLIED MATERIALS INC COMMON 038222105 52,896 3,600,790 SH   SOLE 1 3,600,790 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 17,042 411,150 SH   SOLE 1 411,150 0 0
ARISTA NETWORKS INC COMMON 040413106 2,099 34,300 SH   SOLE 1 34,300 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,237 111,755 SH   SOLE 1 111,755 0 0
AUTODESK INC COMMON 052769106 881 19,950 SH   SOLE 1 19,950 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 27,298 339,695 SH   SOLE 1 339,695 0 0
AVALONBAY CMNTYS INC COMMON 053484101 30,344 173,575 SH   SOLE 1 173,575 0 0
AVERY DENNISON CORP COMMON 053611109 62 1,100 SH   SOLE 1 1,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 523 13,370 SH   SOLE 1 13,370 0 0
BECTON DICKINSON AND CO COMMON 075887109 54,832 413,325 SH   SOLE 1 413,325 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 36 1,300 SH   SOLE 1 1,300 0 0
BIG LOTS INC COMMON 089302103 75 1,575 SH   SOLE 1 1,575 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 39 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 38,219 1,055,785 SH   SOLE 1 1,055,785 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 1,213 46,275 SH   SOLE 1 46,275 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 100 1,900 SH   SOLE 1 1,900 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 515 8,700 SH   SOLE 1 8,700 0 0
BROADCOM CORP CL A 111320107 375 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,715 8,865 SH   SOLE 1 8,865 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 847 18,875 SH   SOLE 1 18,875 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 72 700 SH   SOLE 1 700 0 0
CSX CORP COMMON 126408103 118 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 69,574 721,120 SH   SOLE 1 721,120 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,047 21,150 SH   SOLE 1 21,150 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 1,934 122,125 SH   SOLE 1 122,125 0 0
CARLISLE COS INC COMMON 142339100 1,416 16,200 SH   SOLE 1 16,200 0 0
CARRIZO OIL & GAS INC COMMON 144577103 501 16,400 SH   SOLE 1 16,400 0 0
CARTER'S INC COMMON 146229109 66 725 SH   SOLE 1 725 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,446 14,050 SH   SOLE 1 14,050 0 0
CATERPILLAR INC COMMON 149123101 2,076 31,765 SH   SOLE 1 31,765 0 0
CATO CORP COMMON 149205106 48 1,400 SH   SOLE 1 1,400 0 0
CELGENE CORP COMMON 151020104 12,828 118,595 SH   SOLE 1 118,595 0 0
CENTURY CMNTYS INC COMMON 156504300 928 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 544 6,895 SH   SOLE 1 6,895 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,911 6,819 SH   SOLE 1 6,819 0 0
CIENA CORP COMMON 171779309 8,081 390,010 SH   SOLE 1 390,010 0 0
CITIGROUP INC COMMON 172967424 674 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 1,012 21,225 SH   SOLE 1 21,225 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 545 5,925 SH   SOLE 1 5,925 0 0
COCA-COLA CO/THE COMMON 191216100 1,309 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 8,974 143,330 SH   SOLE 1 143,330 0 0
COLUMBIA BKG SYS INC COMMON 197236102 92 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 11 300 SH   SOLE 1 300 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,814 97,130 SH   SOLE 1 97,130 0 0
CRANE CO COMMON 224399105 972 20,850 SH   SOLE 1 20,850 0 0
DST SYS INC DEL COMMON 233326107 1,710 16,265 SH   SOLE 1 16,265 0 0
DANAHER CORP COMMON 235851102 997 11,699 SH   SOLE 1 11,699 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 4,691 74,275 SH   SOLE 1 74,275 0 0
DELTA AIR LINES INC COMMON 247361702 37,278 830,800 SH   SOLE 1 830,800 0 0
DELUXE CORP COMMON 248019101 103 1,850 SH   SOLE 1 1,850 0 0
DICKS SPORTING GOODS INC COMMON 253393102 7,054 142,180 SH   SOLE 1 142,180 0 0
DISNEY WALT CO COMMON 254687106 4,439 43,435 SH   SOLE 1 43,435 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 27,602 530,905 SH   SOLE 1 530,905 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 41 2,900 SH   SOLE 1 2,900 0 0
DONNELLEY R R & SONS CO COMMON 257867101 95 6,525 SH   SOLE 1 6,525 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 3,267 66,675 SH   SOLE 1 66,675 0 0
ECOLAB INC COMMON 278865100 13,114 119,525 SH   SOLE 1 119,525 0 0
EMERSON ELECTRIC CO COMMON 291011104 187 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 6,504 66,930 SH   SOLE 1 66,930 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 61 2,300 SH   SOLE 1 2,300 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,079 55,050 SH   SOLE 1 55,050 0 0
FMC CORP COMMON 302491303 1,004 29,600 SH   SOLE 1 29,600 0 0
F5 NETWORKS INC COMMON 315616102 1,647 14,225 SH   SOLE 1 14,225 0 0
FINISH LINE INC COMMON 317923100 1,590 82,400 SH   SOLE 1 82,400 0 0
FRANKLIN RESOURCES INC COMMON 354613101 458 12,300 SH   SOLE 1 12,300 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,145 76,175 SH   SOLE 1 76,175 0 0
GENERAL DYNAMICS CORP COMMON 369550108 36,367 263,625 SH   SOLE 1 263,625 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,252 882,300 SH   SOLE 1 882,300 0 0
GENERAL MILLS INC COMMON 370334104 573 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 21,352 257,600 SH   SOLE 1 257,600 0 0
GILEAD SCIENCES INC COMMON 375558103 62,348 634,975 SH   SOLE 1 634,975 0 0
GODADDY INC-CLASS A COMMON 380237107 640 25,400 SH   SOLE 1 25,400 0 0
GRACO INC COMMON 384109104 44 650 SH   SOLE 1 650 0 0
GREENBRIER COS INC COMMON 393657101 612 19,070 SH   SOLE 1 19,070 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,568 86,510 SH   SOLE 1 86,510 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,947 77,790 SH   SOLE 1 77,790 0 0
HARRIS CORP COMMON 413875105 35 475 SH   SOLE 1 475 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 38,845 848,525 SH   SOLE 1 848,525 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,381 70,650 SH   SOLE 1 70,650 0 0
HEALTHSOUTH CORP COMMON 421924309 89 2,325 SH   SOLE 1 2,325 0 0
HOME DEPOT INC COMMON 437076102 98,665 854,317 SH   SOLE 1 854,317 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 65,677 693,595 SH   SOLE 1 693,595 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 75 2,250 SH   SOLE 1 2,250 0 0
HUBBELL INC-CL B COMMON 443510201 637 7,500 SH   SOLE 1 7,500 0 0
HUMANA INC COMMON 444859102 3,015 16,845 SH   SOLE 1 16,845 0 0
HUNTSMAN CORP COMMON 447011107 24 2,475 SH   SOLE 1 2,475 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 934 35,140 SH   SOLE 1 35,140 0 0
ITT CORP COMMON 450911201 2,284 68,325 SH   SOLE 1 68,325 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1,963 145,175 SH   SOLE 1 145,175 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 24,323 295,510 SH   SOLE 1 295,510 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 2,297 162,550 SH   SOLE 1 162,550 0 0
INGREDION INC COMMON 457187102 70 800 SH   SOLE 1 800 0 0
INTEL CORP COMMON 458140100 68,119 2,260,085 SH   SOLE 1 2,260,085 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 236 1,625 SH   SOLE 1 1,625 0 0
INTERNATIONAL PAPER CO COMMON 460146103 39,857 1,054,703 SH   SOLE 1 1,054,703 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1,581 39,125 SH   SOLE 1 39,125 0 0
ITC HOLDINGS CORP COMMON 465685105 995 29,850 SH   SOLE 1 29,850 0 0
JOHNSON & JOHNSON COMMON 478160104 68,966 738,785 SH   SOLE 1 738,785 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 14,469 624,210 SH   SOLE 1 624,210 0 0
KIMBERLY CLARK CORP COMMON 494368103 60,166 551,775 SH   SOLE 1 551,775 0 0
KINDRED HEALTHCARE INC COMMON 494580103 50 3,200 SH   SOLE 1 3,200 0 0
KINGSTONE COS INC COMMON 496719105 20 2,300 SH   SOLE 1 2,300 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 1,641 68,375 SH   SOLE 1 68,375 0 0
LACLEDE GROUP INC COMMON 505597104 33,866 621,053 SH   SOLE 1 621,053 0 0
LAUDER ESTEE COS INC COMMON 518439104 3,720 46,110 SH   SOLE 1 46,110 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 784 14,950 SH   SOLE 1 14,950 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 2,789 75,775 SH   SOLE 1 75,775 0 0
LOCKHEED MARTIN CORP COMMON 539830109 43,265 208,695 SH   SOLE 1 208,695 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,751 44,150 SH   SOLE 1 44,150 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,304 24,965 SH   SOLE 1 24,965 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,307 33,832 SH   SOLE 1 33,832 0 0
MCDONALDS CORP COMMON 580135101 266 2,700 SH   SOLE 1 2,700 0 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 70 1,650 SH   SOLE 1 1,650 0 0
MICROSOFT CORP COMMON 594918104 98,988 2,236,505 SH   SOLE 1 2,236,505 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 105 2,050 SH   SOLE 1 2,050 0 0
MOODYS CORP COMMON 615369105 19,802 201,650 SH   SOLE 1 201,650 0 0
MURPHY USA INC COMMON 626755102 65 1,175 SH   SOLE 1 1,175 0 0
NEENAH PAPER INC COMMON 640079109 71 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,106 41,285 SH   SOLE 1 41,285 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 21 700 SH   SOLE 1 700 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 214 3,800 SH   SOLE 1 3,800 0 0
NIKE INC CL B 654106103 8,435 68,595 SH   SOLE 1 68,595 0 0
NORDSTROM INC COMMON 655664100 1,226 17,100 SH   SOLE 1 17,100 0 0
NOVAVAX INC COMMON 670002104 1,015 143,600 SH   SOLE 1 143,600 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 35,513 536,855 SH   SOLE 1 536,855 0 0
OLD NATL BANCORP IND COMMON 680033107 88 6,350 SH   SOLE 1 6,350 0 0
ON ASSIGNMENT INC COMMON 682159108 2,358 63,900 SH   SOLE 1 63,900 0 0
POSCO ADR DEPOSITORY RECEI 693483109 39 1,100 SH   SOLE 1 1,100 0 0
PACWEST BANCORP DEL COMMON 695263103 41,490 969,175 SH   SOLE 1 969,175 0 0
PEPSICO INC COMMON 713448108 82,106 870,685 SH   SOLE 1 870,685 0 0
PERKINELMER INC COMMON 714046109 1,341 29,175 SH   SOLE 1 29,175 0 0
PFIZER INC COMMON 717081103 79,013 2,515,540 SH   SOLE 1 2,515,540 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 3,678 46,360 SH   SOLE 1 46,360 0 0
POLARIS INDUSTRIES INC COMMON 731068102 7,719 64,395 SH   SOLE 1 64,395 0 0
POTLATCH CORP NEW COMMON 737630103 44 1,525 SH   SOLE 1 1,525 0 0
POWER INTEGRATIONS INC COMMON 739276103 63 1,500 SH   SOLE 1 1,500 0 0
PRICELINE.COM INC COMMON 741503403 9,770 7,899 SH   SOLE 1 7,899 0 0
PROCTER & GAMBLE CO COMMON 742718109 58,863 818,225 SH   SOLE 1 818,225 0 0
PROTO LABS INC COMMON 743713109 965 14,400 SH   SOLE 1 14,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 35,423 464,810 SH   SOLE 1 464,810 0 0
RAYTHEON CO COMMON 755111507 50,421 461,480 SH   SOLE 1 461,480 0 0
ROBERT HALF INTL INC COMMON 770323103 5,026 98,250 SH   SOLE 1 98,250 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 2,233 67,780 SH   SOLE 1 67,780 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,162 14,200 SH   SOLE 1 14,200 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 223 4,700 SH   SOLE 1 4,700 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 381 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 41,308 557,915 SH   SOLE 1 557,915 0 0
ST JUDE MEDICAL INC COMMON 790849103 25,346 401,750 SH   SOLE 1 401,750 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 151 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 120 4,300 SH   SOLE 1 4,300 0 0
SCHLUMBERGER LTD COMMON 806857108 7,087 102,750 SH   SOLE 1 102,750 0 0
SCHULMAN A INC COMMON 808194104 50 1,525 SH   SOLE 1 1,525 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 29,215 480,350 SH   SOLE 1 480,350 0 0
SERVICE CORP INTL COMMON 817565104 61 2,250 SH   SOLE 1 2,250 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 709 7,935 SH   SOLE 1 7,935 0 0
SKECHERS U S A INC COMMON 830566105 1,673 12,475 SH   SOLE 1 12,475 0 0
JM SMUCKER CO COMMON 832696405 51,360 450,175 SH   SOLE 1 450,175 0 0
SNAP-ON INC COMMON 833034101 43,190 286,140 SH   SOLE 1 286,140 0 0
STARBUCKS CORP COMMON 855244109 47,035 827,500 SH   SOLE 1 827,500 0 0
STERICYCLE INC COMMON 858912108 4,110 29,500 SH   SOLE 1 29,500 0 0
STERIS CORP COMMON 859152100 1,978 30,450 SH   SOLE 1 30,450 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,001 23,787 SH   SOLE 1 23,787 0 0
SUNCOR ENERGY INC COMMON 867224107 34,295 1,283,510 SH   SOLE 1 1,283,510 0 0
TJX COS INC COMMON 872540109 48,898 684,650 SH   SOLE 1 684,650 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 68 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 958 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 264 8,200 SH   SOLE 1 8,200 0 0
TANDEM DIABETES CARE INC COMMON 875372104 859 97,450 SH   SOLE 1 97,450 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 221 9,825 SH   SOLE 1 9,825 0 0
TELEFLEX INC COMMON 879369106 92 740 SH   SOLE 1 740 0 0
TENNECO INC COMMON 880349105 945 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 37,179 658,510 SH   SOLE 1 658,510 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,194 50,655 SH   SOLE 1 50,655 0 0
THOR INDS INC COMMON 885160101 82 1,575 SH   SOLE 1 1,575 0 0
TIME INC COMMON 887228104 83 4,350 SH   SOLE 1 4,350 0 0
TIME WARNER INC COMMON 887317303 60,489 879,845 SH   SOLE 1 879,845 0 0
TORO CO COMMON 891092108 92 1,300 SH   SOLE 1 1,300 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,526 13,000 SH   SOLE 1 13,000 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 82 1,650 SH   SOLE 1 1,650 0 0
US BANCORP COMMON 902973304 1,727 42,105 SH   SOLE 1 42,105 0 0
UMPQUA HLDGS CORP COMMON 904214103 92 5,625 SH   SOLE 1 5,625 0 0
UNIBAIL-RODAMCO SE-ADR COMMON 904587102 509 19,650 SH   SOLE 1 19,650 0 0
UNION PACIFIC CORP COMMON 907818108 27,458 310,575 SH   SOLE 1 310,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,885 434,540 SH   SOLE 1 434,540 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 187 2,100 SH   SOLE 1 2,100 0 0
VERMILION ENERGY INC COMMON 923725105 53 1,650 SH   SOLE 1 1,650 0 0
WABTEC CORP/DE COMMON 929740108 1,521 17,275 SH   SOLE 1 17,275 0 0
WAL-MART STORES INC COMMON 931142103 48,384 746,210 SH   SOLE 1 746,210 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,711 117,550 SH   SOLE 1 117,550 0 0
WATSCO INC COMMON 942622200 30 250 SH   SOLE 1 250 0 0
WELLS FARGO & CO COMMON 949746101 40,257 783,975 SH   SOLE 1 783,975 0 0
WESTERN REFINING INC COMMON 959319104 1,636 37,075 SH   SOLE 1 37,075 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 101 4,800 SH   SOLE 1 4,800 0 0
WHIRLPOOL CORP COMMON 963320106 37,866 257,135 SH   SOLE 1 257,135 0 0
XILINX INC COMMON 983919101 16,108 379,900 SH   SOLE 1 379,900 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 856 34,865 SH   SOLE 1 34,865 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 84 800 SH   SOLE 1 800 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 84 1,200 SH   SOLE 1 1,200 0 0
COVANTA HLDG CORP COMMON 22282E102 63 3,600 SH   SOLE 1 3,600 0 0
TARGET CORP COMMON 87612E106 84,521 1,074,512 SH   SOLE 1 1,074,512 0 0
TRAVELERS COS INC/THE COMMON 89417E109 508 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR DEPOSITORY RECEI 06738E204 1,050 71,035 SH   SOLE 1 71,035 0 0
AMC NETWORKS INC COMMON 00164V103 1,566 21,400 SH   SOLE 1 21,400 0 0
ABBVIE INC COMMON 00287Y109 61,419 1,128,820 SH   SOLE 1 1,128,820 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 5,683 85,750 SH   SOLE 1 85,750 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,540 116,025 SH   SOLE 1 116,025 0 0
ADVISORY BRD CO COMMON 00762W107 1,494 32,800 SH   SOLE 1 32,800 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 292 4,950 SH   SOLE 1 4,950 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 263 53,700 SH   SOLE 1 53,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 29,605 271,280 SH   SOLE 1 271,280 0 0
AMSURG CORP COMMON 03232P405 2,877 37,025 SH   SOLE 1 37,025 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,117 38,725 SH   SOLE 1 38,725 0 0
ANSYS INC COMMON 03662Q105 7,525 85,375 SH   SOLE 1 85,375 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 57 1,500 SH   SOLE 1 1,500 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 434 71,200 SH   SOLE 1 71,200 0 0
ATHENAHEALTH INC COMMON 04685W103 820 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 47,035 1,148,315 SH   SOLE 1 1,148,315 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 167 5,640 SH   SOLE 1 5,640 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 108 5,950 SH   SOLE 1 5,950 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 1,613 141,525 SH   SOLE 1 141,525 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 801 144,150 SH   SOLE 1 144,150 0 0
BIOGEN INC COMMON 09062X103 2,295 7,865 SH   SOLE 1 7,865 0 0
BIO-TECHNE CORP COMMON 09073M104 811 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 32,876 1,400,150 SH   SOLE 1 1,400,150 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 60 1,075 SH   SOLE 1 1,075 0 0
CARDINAL HEALTH INC COMMON 14149Y108 58,257 758,360 SH   SOLE 1 758,360 0 0
CARDTRONICS INC COMMON 14161H108 3,416 104,450 SH   SOLE 1 104,450 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 667 63,275 SH   SOLE 1 63,275 0 0
CENTENE CORP DEL COMMON 15135B101 873 16,100 SH   SOLE 1 16,100 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 40,857 2,264,790 SH   SOLE 1 2,264,790 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 422 24,300 SH   SOLE 1 24,300 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 399 6,700 SH   SOLE 1 6,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 77 2,375 SH   SOLE 1 2,375 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,364 48,900 SH   SOLE 1 48,900 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 54 4,300 SH   SOLE 1 4,300 0 0
COMSCORE INC COMMON 20564W105 1,678 36,350 SH   SOLE 1 36,350 0 0
CONOCOPHILLIPS COMMON 20825C104 315 6,562 SH   SOLE 1 6,562 0 0
DSW INC COMMON 23334L102 24,179 955,300 SH   SOLE 1 955,300 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,276 48,945 SH   SOLE 1 48,945 0 0
EOG RESOURCES INC COMMON 26875P101 1,532 21,045 SH   SOLE 1 21,045 0 0
EQT CORP COMMON 26884L109 609 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,533 37,025 SH   SOLE 1 37,025 0 0
EAST WEST BANCORP INC COMMON 27579R104 92 2,400 SH   SOLE 1 2,400 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 262 10,250 SH   SOLE 1 10,250 0 0
EMCOR GROUP INC COMMON 29084Q100 1,678 37,925 SH   SOLE 1 37,925 0 0
ENGIE ADR DEPOSITORY RECEI 29286D105 676 41,975 SH   SOLE 1 41,975 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 79 1,350 SH   SOLE 1 1,350 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 65 1,300 SH   SOLE 1 1,300 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5,620 69,417 SH   SOLE 1 69,417 0 0
EXXON MOBIL CORP COMMON 30231G102 766 10,300 SH   SOLE 1 10,300 0 0
FACEBOOK INC-A COMMON 30303M102 7,791 86,660 SH   SOLE 1 86,660 0 0
FARMLAND PARTNERS INC COMMON 31154R109 69 6,575 SH   SOLE 1 6,575 0 0
FEDEX CORP COMMON 31428X106 3,264 22,670 SH   SOLE 1 22,670 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,645 74,000 SH   SOLE 1 74,000 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 3,981 64,566 SH   SOLE 1 64,566 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 37,828 217,700 SH   SOLE 1 217,700 0 0
GOOGLE INC CL A 38259P508 9,767 15,300 SH   SOLE 1 15,300 0 0
GOOGLE INC CL C 38259P706 9,330 15,334 SH   SOLE 1 15,334 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 68 2,600 SH   SOLE 1 2,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,106 82,350 SH   SOLE 1 82,350 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 410 48,900 SH   SOLE 1 48,900 0 0
IDEX CORP COMMON 45167R104 1,159 16,250 SH   SOLE 1 16,250 0 0
INCYTE CORP COMMON 45337C102 4,188 37,960 SH   SOLE 1 37,960 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 53 1,325 SH   SOLE 1 1,325 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,574 6,700 SH   SOLE 1 6,700 0 0
INVENSENSE INC COMMON 46123D205 503 54,175 SH   SOLE 1 54,175 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 699 24,450 SH   SOLE 1 24,450 0 0
JPMORGAN CHASE & CO COMMON 46625H100 90,885 1,490,655 SH   SOLE 1 1,490,655 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 72 5,325 SH   SOLE 1 5,325 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 199 7,650 SH   SOLE 1 7,650 0 0
K2M GROUP HLDGS INC COMMON 48273J107 764 41,050 SH   SOLE 1 41,050 0 0
KINDER MORGAN INC COMMON 49456B101 15,631 564,700 SH   SOLE 1 564,700 0 0
MKS INSTRUMENTS INC COMMON 55306N104 96 2,850 SH   SOLE 1 2,850 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 42,727 572,288 SH   SOLE 1 572,288 0 0
MACYS INC COMMON 55616P104 41,436 807,395 SH   SOLE 1 807,395 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 29,573 638,305 SH   SOLE 1 638,305 0 0
MCKESSON CORP COMMON 58155Q103 5,300 28,645 SH   SOLE 1 28,645 0 0
MERCK & CO INC COMMON 58933Y105 38,244 774,325 SH   SOLE 1 774,325 0 0
METLIFE INC COMMON 59156R108 141 3,000 SH   SOLE 1 3,000 0 0
MONOGRAM RESIDENTIAL TR I COMMON 60979P105 43 4,600 SH   SOLE 1 4,600 0 0
MONSANTO CO COMMON 61166W101 256 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 319 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 57,363 588,040 SH   SOLE 1 588,040 0 0
ORACLE CORP COMMON 68389X105 6,048 167,450 SH   SOLE 1 167,450 0 0
ORBITAL ATK INC COMMON 68557N103 3,414 47,500 SH   SOLE 1 47,500 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,174 77,825 SH   SOLE 1 77,825 0 0
PINNACLE FOODS INC COMMON 72348P104 67 1,600 SH   SOLE 1 1,600 0 0
PRAXAIR INC COMMON 74005P104 2,107 20,685 SH   SOLE 1 20,685 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 100 5,125 SH   SOLE 1 5,125 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 443 5,875 SH   SOLE 1 5,875 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,022 62,060 SH   SOLE 1 62,060 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 7,411 70,755 SH   SOLE 1 70,755 0 0
SCHNEIDER ELECTRIC SE-UNSP ADR DEPOSITORY RECEI 80687P106 380 33,960 SH   SOLE 1 33,960 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 78 1,275 SH   SOLE 1 1,275 0 0
SIGNATURE BANK NY COMMON 82669G104 4,725 34,350 SH   SOLE 1 34,350 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 34,209 406,230 SH   SOLE 1 406,230 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,775 32,875 SH   SOLE 1 32,875 0 0
SOUTHERN COPPER CORP COMMON 84265V105 91 3,400 SH   SOLE 1 3,400 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 1,588 48,425 SH   SOLE 1 48,425 0 0
SYNAPTICS INC COMMON 87157D109 5,020 60,875 SH   SOLE 1 60,875 0 0
TARGA RESOURCES CORP COMMON 87612G101 17 325 SH   SOLE 1 325 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,967 36,400 SH   SOLE 1 36,400 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 351 6,700 SH   SOLE 1 6,700 0 0
3M CO COMMON 88579Y101 42,159 297,375 SH   SOLE 1 297,375 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 31,127 1,148,158 SH   SOLE 1 1,148,158 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,137 31,450 SH   SOLE 1 31,450 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7,389 41,275 SH   SOLE 1 41,275 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 59,101 509,445 SH   SOLE 1 509,445 0 0
VAIL RESORTS INC COMMON 91879Q109 806 7,700 SH   SOLE 1 7,700 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 100,084 2,300,255 SH   SOLE 1 2,300,255 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,385 13,300 SH   SOLE 1 13,300 0 0
VISA INC COMMON 92826C839 41,021 588,870 SH   SOLE 1 588,870 0 0
WEC ENERGY GROUP INC COMMON 92939U106 55,021 1,053,645 SH   SOLE 1 1,053,645 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 34,564 367,980 SH   SOLE 1 367,980 0 0
ALLERGAN INC COMMON G0177J108 11,152 41,027 SH   SOLE 1 41,027 0 0
AMBARELLA INC COMMON G037AX101 1,167 20,200 SH   SOLE 1 20,200 0 0
ACCENTURE PLC COMMON G1151C101 36,467 371,130 SH   SOLE 1 371,130 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 24,987 328,605 SH   SOLE 1 328,605 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 67 1,700 SH   SOLE 1 1,700 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,081 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 35,731 1,144,140 SH   SOLE 1 1,144,140 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,275 9,600 SH   SOLE 1 9,600 0 0
LAZARD LTD. COMMON G54050102 983 22,700 SH   SOLE 1 22,700 0 0
MEDTRONIC PLC COMMON G5960L103 133,893 2,000,198 SH   SOLE 1 2,000,198 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 26,714 600,730 SH   SOLE 1 600,730 0 0
PARTNERRE LTD COMMON G6852T105 361 2,600 SH   SOLE 1 2,600 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,643 49,100 SH   SOLE 1 49,100 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17,273 383,250 SH   SOLE 1 383,250 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 26 950 SH   SOLE 1 950 0 0
ACE LTD ORD H0023R105 26,752 258,725 SH   SOLE 1 258,725 0 0
ORION ENGINEERED CARBONS COMMON L72967109 44 3,050 SH   SOLE 1 3,050 0 0
ASML HOLDING NV NY REG SHS N07059210 328 3,725 SH   SOLE 1 3,725 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,977 43,475 SH   SOLE 1 43,475 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 26,032 312,280 SH   SOLE 1 312,280 0 0
MYLAN NV COMMON N59465109 2,442 60,650 SH   SOLE 1 60,650 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 68,404 547,190 SH   SOLE 1 547,190 0 0
ADVENT CLAY CONV SEC INC AGC AGC 007639107 1,900 351,704 SH   SOLE 1 0 351,704 0
ALLIANCE CALIF MUN INCOME AKP AKP 018546101 195 14,283 SH   SOLE 1 0 14,283 0
ALLIANZGI CONV & INCOME FD II NCZ 018825109 245 46,455 SH   SOLE 1 0 46,455 0
ALLIANZGI CONV & INCOME FD NC NCV 018828103 277 47,532 SH   SOLE 1 0 47,532 0
BANCROFT FUND LTD BCV BCV 059695106 983 52,545 SH   SOLE 1 0 52,545 0
BLACKROCK MUNI INC QUAL TR BY BYM 092479104 677 49,031 SH   SOLE 1 0 49,031 0
BLACKROCK CREDIT ALLOCATION IN BTZ 092508100 21,608 1,775,549 SH   SOLE 1 0 1,775,549 0
BROOKFIELD MTG OPP INC FD BOI BOI 112792106 10,838 735,271 SH   SOLE 1 0 735,271 0
CENTER COAST MLP & INFRST CEN CEN 151461100 1,749 149,867 SH   SOLE 1 0 149,867 0
CLEARBRIDGE AMER ENG MLP FD C CBA 184691103 5,228 545,158 SH   SOLE 1 0 545,158 0
CUSHING MLP TOTAL RET FD SRV SRV 231631201 3,054 259,671 SH   SOLE 1 0 259,671 0
CUTWATER SELECT INCOME FUND CS CSI 232229104 3,776 197,891 SH   SOLE 1 0 197,891 0
DOUBLELINE OPP CRED FD DBL DBL 258623107 3,043 122,298 SH   SOLE 1 0 122,298 0
DREYFUS STRATEGIC MUNICIPALS L LEO 261932107 2,724 333,040 SH   SOLE 1 0 333,040 0
ELLSWORTH GROWTH & INCOME ECF ECF 289074106 2,103 268,932 SH   SOLE 1 0 268,932 0
FEDERATED ENHANCED TREASURY IN FTT 314162108 45,143 3,338,961 SH   SOLE 1 0 3,338,961 0
FIRST TR ABERDEEN GLB FAM FAM 337319107 242 24,962 SH   SOLE 1 0 24,962 0
FLAHERTY & CRUMRINE PFD SECURI FFC 338478100 281 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU FLC 338479108 469 25,180 SH   SOLE 1 0 25,180 0
FORT DEARBORN INCOME SECURITIE FDI 347200107 551 39,078 SH   SOLE 1 0 39,078 0
FULL CIRCLE CAP CORP FULL FULL 359671104 577 188,058 SH   SOLE 1 0 188,058 0
JOHN HANCOCK INCOME SECURITIES JHS 410123103 13,509 969,055 SH   SOLE 1 0 969,055 0
JN HANCOCK INV TRUST JHI JHI 410142103 696 47,737 SH   SOLE 1 0 47,737 0
LIBERTY ALL STAR EQUITY FUND U USA 530158104 2,506 493,319 SH   SOLE 1 0 493,319 0
MFS CHARTER INCOME TRUST MCR MCR 552727109 13,497 1,741,610 SH   SOLE 1 0 1,741,610 0
MFS MULTIMARKET INCOME TRUST M MMT 552737108 2,839 507,931 SH   SOLE 1 0 507,931 0
MFS GOVERNMENT MARKETS INCOME MGF 552939100 2,989 556,594 SH   SOLE 1 0 556,594 0
MONTGOMERY STREET INCOME SECUR MTS 614115103 3,423 196,738 SH   SOLE 1 0 196,738 0
NUVEEN MN MUNI INCOME FD NMS NMS 670734102 2,017 138,594 SH   SOLE 1 0 138,594 0
NUVEEN MORTGAGE OPPORTUNITY TE JLS 670735109 3,899 174,044 SH   SOLE 1 0 174,044 0
NUVEEN PA INVESTMENT QUALITY M NQP 670972108 692 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC NUM 670979103 211 15,963 SH   SOLE 1 0 15,963 0
NUVEEN PREMIER MUNICIPAL INCOM NPF 670988104 675 51,700 SH   SOLE 1 0 51,700 0
PIMCO HIGH INCOME FD PHK PHK 722014107 186 25,000 SH   SOLE 1 0 25,000 0
PUTNAM PREMIER INCOME TRUST PP PPT 746853100 41,476 8,481,710 SH   SOLE 1 0 8,481,710 0
PUTNAM MASTER INTERMEDIATE INC PIM 746909100 31,445 6,972,312 SH   SOLE 1 0 6,972,312 0
PUTNAM MUNICIPAL OPPORTUNITIES PMO 746922103 78 6,529 SH   SOLE 1 0 6,529 0
STRATEGIC GLOBAL INCOME F SGL SGL 862719101 8,171 1,030,388 SH   SOLE 1 0 1,030,388 0
TRANSAMERICA INCOME SHARES TAI TAI 893506105 6,677 308,243 SH   SOLE 1 0 308,243 0
WESTERN ASSET PREMIER WEA WEA 957664105 5,562 446,731 SH   SOLE 1 0 446,731 0
WESTERN ASSET VARIABLE RATE ST GFY 957667108 13,920 896,603 SH   SOLE 1 0 896,603 0
WESTERN ASSET WORLDWIDE INC FD SBW 957668106 2,496 253,951 SH   SOLE 1 0 253,951 0
ZWEIG TOTAL RETURN FD INC ZTR ZTR 989837208 25,636 2,244,868 SH   SOLE 1 0 2,244,868 0
ALLIANCEBERNSTEIN INCOME FUND ACG 01881E101 49,934 6,352,947 SH   SOLE 1 0 6,352,947 0
BLACKROCK CORE BOND TRUST BHK BHK 09249E101 16,148 1,249,835 SH   SOLE 1 0 1,249,835 0
BLACKROCK MUNIYIELD NY QUALITY MYN 09255E102 560 42,800 SH   SOLE 1 0 42,800 0
ADVENT CLAYMORE ENH GRW & LCM LCM 00765E104 764 93,114 SH   SOLE 1 0 93,114 0
BLACKROCK MUNIYIELD QUALITY FU MYI 09254E103 2,924 209,272 SH   SOLE 1 0 209,272 0
FIRST TRUST MORTGAGE INCOME FU FMY 33734E103 17,190 1,203,786 SH   SOLE 1 0 1,203,786 0
INVESCO ADVANTAGE MUNICIPAL IN VKI 46132E103 5,554 489,379 SH   SOLE 1 0 489,379 0
NUVEEN INVESTMENT QUALITY MUNI NQM 67062E103 29 1,945 SH   SOLE 1 0 1,945 0
WESTERN ASSET EMRG MKT IN EMD EMD 95766E103 935 97,762 SH   SOLE 1 0 97,762 0
FLAHERTY & CRUMRINE PFD INC P PFO 33848E106 320 31,180 SH   SOLE 1 0 31,180 0
ALLIANCEBERNSTEIN NATIONAL MUN AFB 01864U106 787 59,192 SH   SOLE 1 0 59,192 0
BLACKROCK INCOME TRUST BKT BKT 09247F100 33,476 5,305,304 SH   SOLE 1 0 5,305,304 0
BLACKROCK MUNI INC TR BFK BFK 09248F109 1,006 71,849 SH   SOLE 1 0 71,849 0
BLACKROCK MUNIC INCM INVS BBF BBF 09248H105 680 50,028 SH   SOLE 1 0 50,028 0
BLACKROCK STRATEGIC MUNI TR B BSD 09248T109 164 12,096 SH   SOLE 1 0 12,096 0
BLACKROCK TAXABLE MUNI BOND TR BBN 09248X100 6,980 345,873 SH   SOLE 1 0 345,873 0
BLACKROCK LONG-TERM MUNICIPAL BTA 09250B103 8,457 768,136 SH   SOLE 1 0 768,136 0
BLACKROCK MUNIHOLDINGS FUND II MUH 09253P109 2,669 178,633 SH   SOLE 1 0 178,633 0
BLACKROCK MUNIYIELD FUND MYD MYD 09253W104 345 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIENHANCED FD MEN MEN 09253Y100 1,598 141,194 SH   SOLE 1 0 141,194 0
BLACKROCK MUNIHOLDNGS QUAL FUN MUS 09254A101 3,675 284,626 SH   SOLE 1 0 284,626 0
BLACKROCK MUNIHOLDINGS QUALITY MUE 09254C107 3,789 286,381 SH   SOLE 1 0 286,381 0
BLACKROCK MUNIYIELD QUALITY FU MQT 09254G108 2,443 191,775 SH   SOLE 1 0 191,775 0
BLACKROCK MUNIHOLDINGS INVESTM MFL 09254P108 5,528 391,216 SH   SOLE 1 0 391,216 0
BLACKROCK MUNIYIELD INVESTMENT MYF 09254R104 1,852 123,729 SH   SOLE 1 0 123,729 0
BLACKROCK MUNIYIELD INVESTMENT MFT 09254T100 3,799 281,397 SH   SOLE 1 0 281,397 0
BLACKROCK MUNIYIELD MI QUALITY MIY 09254V105 4,874 369,774 SH   SOLE 1 0 369,774 0
BLACKROCK MUNIHOLDINGS NY QUAL MHN 09255C106 232 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY MPA 09255G107 702 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT EGF 09255K108 29,510 2,141,534 SH   SOLE 1 0 2,141,534 0
BLACKROCK DEBT STRATEGIES FD D DSU 09255R103 3,289 984,624 SH   SOLE 1 0 984,624 0
BROOKFIELD TOTAL RETURN FUND H HTR 11283U108 34,443 1,615,517 SH   SOLE 1 0 1,615,517 0
CLEARBRIDGE ENERGY MLP OPP FD EMO 18469P100 8,862 614,550 SH   SOLE 1 0 614,550 0
CLEARBRIDGE ENERGY MLP TR CTR CTR 18469Q108 7,196 523,310 SH   SOLE 1 0 523,310 0
COHEN & STEERS SLCT PFD & INC PSF 19248Y107 251 10,782 SH   SOLE 1 0 10,782 0
COHEN & STEERS MLP INC & ENG O MIE 19249B106 4,961 415,847 SH   SOLE 1 0 415,847 0
CORNERSTONE TOTAL RETURN CRF CRF 21924U300 20,140 1,253,282 SH   SOLE 1 0 1,253,282 0
DELAWARE INVESTMENTS MN MUNICI VMM 24610V103 4,094 311,350 SH   SOLE 1 0 311,350 0
DEUTSCHE HIGH INCOME OPPORT FD DHG 25158Y102 19,032 1,447,303 SH   SOLE 1 0 1,447,303 0
DEUTSCHE MUNICIPAL INCOME TRUS KTF 25160C106 10,550 806,584 SH   SOLE 1 0 806,584 0
DIVERSIFIED REAL ASSET INCOME DRA 25533B108 11,283 701,653 SH   SOLE 1 0 701,653 0
DREYFUS STRATEGIC MUNICIPAL BO DSM 26202F107 3,827 489,976 SH   SOLE 1 0 489,976 0
DUFF & PHELPS UTILITY AND CORP DUC 26432K108 33,219 3,504,127 SH   SOLE 1 0 3,504,127 0
DUFF & PHELPS SLCT ENGY MLP FD DSE 26433F108 328 45,000 SH   SOLE 1 0 45,000 0
EATON VANCE MUNICIPAL BOND FUN EIM 27827X101 928 74,197 SH   SOLE 1 0 74,197 0
EATON VANCE CA MUNICIPAL BOND EIA 27828C106 255 20,318 SH   SOLE 1 0 20,318 0
EATON VANCE LIMITED DURATION I EVV 27828H105 24,833 1,958,459 SH   SOLE 1 0 1,958,459 0
EATON VANCE SHORT DUR DIVERSIF EVG 27828V104 40,274 3,044,131 SH   SOLE 1 0 3,044,131 0
EATON VANCE TAX ADV FD EXD EXD 27829M103 5,164 422,919 SH   SOLE 1 0 422,919 0
FIDUCIARY CLAYMORE MLP OPP FD FMO 31647Q106 2,417 154,530 SH   SOLE 1 0 154,530 0
FIRST TR ENERGY INC & GRWTH FD FEN 33738G104 8,361 329,298 SH   SOLE 1 0 329,298 0
FIRST TR MLP & ENERGY INC FE FEI 33739B104 1,591 100,067 SH   SOLE 1 0 100,067 0
FIRST TR NEW OPP MLP & ENG FD FPL 33739M100 1,915 154,183 SH   SOLE 1 0 154,183 0
FIRSTHAND TECHNOLOGY VALUE FUN SVVC 33766Y100 2,491 292,743 SH   SOLE 1 0 292,743 0
FRANKLIN LIMITED DURATION INCO FTF 35472T101 32,664 2,996,716 SH   SOLE 1 0 2,996,716 0
GLOBAL HIGH INCOME FUND GHI GHI 37933G108 2,261 292,877 SH   SOLE 1 0 292,877 0
JOHN HANCOCK PREFERRED INCOME HPS 41021P103 224 13,471 SH   SOLE 1 0 13,471 0
INVESCO MUNICIPAL TRUST VKQ VKQ 46131J103 3,149 256,469 SH   SOLE 1 0 256,469 0
INVESCO TRUST FOR INVESTMENT G VGM 46131M106 4,163 321,986 SH   SOLE 1 0 321,986 0
INVESCO TRUST FOR INVESTMENT G VTN 46131T101 218 15,800 SH   SOLE 1 0 15,800 0
INVESCO MUNICIPAL OPPORTUNITY VMO 46132C107 5,742 456,472 SH   SOLE 1 0 456,472 0
INVESCO CA VALUE MUNICIPAL INC VCV 46132H106 251 20,000 SH   SOLE 1 0 20,000 0
INVESCO PA VALUE MUNICIPAL INC VPV 46132K109 2,663 217,209 SH   SOLE 1 0 217,209 0
INVESCO BD FD VBF VBF 46132L107 4,419 250,659 SH   SOLE 1 0 250,659 0
INVESCO QUALITY MUNICIPAL INCO IQI 46133G107 3,393 279,246 SH   SOLE 1 0 279,246 0
KAYNE ANDERSON ENERGY DEV CO KED 48660Q102 2,286 106,878 SH   SOLE 1 0 106,878 0
MFS INTER INC TRUST MIN MIN 55273C107 25,196 5,537,595 SH   SOLE 1 0 5,537,595 0
MANAGED DURATION INVESTMENT GR MZF 56165R103 1,719 128,994 SH   SOLE 1 0 128,994 0
MORGAN STANLEY INCOME SECURITI ICB 61745P874 4,352 250,392 SH   SOLE 1 0 250,392 0
NEUBERGER BERMAN MLP INCO NML NML 64129H104 1,657 138,400 SH   SOLE 1 0 138,400 0
NEXPOINT CRED STRAT FD NHF NHF 65340G106 515 90,013 SH   SOLE 1 0 90,013 0
NUVEEN MUNICIPAL ADVANTAGE FUN NMA 67062H106 137 10,300 SH   SOLE 1 0 10,300 0
NUVEEN QUAL MUNI FD INC NQI NQI 67062N103 4,983 382,733 SH   SOLE 1 0 382,733 0
NUVEEN PERFORMANCE PLUS MUNICI NPP 67062P108 766 54,016 SH   SOLE 1 0 54,016 0
NUVEEN PREM INCOME MUN FD NPI NPI 67062T100 1,926 143,716 SH   SOLE 1 0 143,716 0
NUVEEN PREMIUM INCOME MUNICIPA NPM 67063W102 5,779 423,346 SH   SOLE 1 0 423,346 0
NUVEEN DIVIDEND ADVANTAGE MUNI NAD 67066V101 1,369 99,397 SH   SOLE 1 0 99,397 0
NUVEEN DIV ADVANTAGE MUN NXZ NXZ 67070F100 150 11,021 SH   SOLE 1 0 11,021 0
NUVEEN DIVIDEND ADVANTAGE MUNI NVG 67071L106 1,809 129,835 SH   SOLE 1 0 129,835 0
NUVEEN QUALITY PREFERRED INCOM JPS 67072C105 59 6,700 SH   SOLE 1 0 6,700 0
NUVEEN QUALITY PREFERRED INCOM JHP 67072W101 551 68,702 SH   SOLE 1 0 68,702 0
NUVEEN PREFERRED INCOME OPPORT JPC 67073B106 997 110,909 SH   SOLE 1 0 110,909 0
NUVEEN BUILD AMERICAN BOND TER NBB 67074C103 4,358 221,806 SH   SOLE 1 0 221,806 0
NUVEEN BUILD AMERICA BOND OPPO NBD 67074Q102 6,423 330,747 SH   SOLE 1 0 330,747 0
NUVEEN MORTGAGE OPPORTUNITY TE JMT 67074R100 2,891 133,182 SH   SOLE 1 0 133,182 0
NUVEEN ENERGY MLP TOT RT FD J JMF 67074U103 8,585 682,970 SH   SOLE 1 0 682,970 0
NUVEEN PFD & INCOME TERM FD JP JPI 67075A106 457 20,871 SH   SOLE 1 0 20,871 0
NUVEEN GLOBAL HIGH INCOME JGH JGH 67075G103 1,709 118,517 SH   SOLE 1 0 118,517 0
NUVEEN MULTI-MARKET INCOME FD JMM 67075J107 12,785 1,839,575 SH   SOLE 1 0 1,839,575 0
PENNANTPARK FLOATING RATE CAPI PFLT 70806A106 1,798 150,586 SH   SOLE 1 0 150,586 0
PIMCO CORPORATE INCOME FD PCN PCN 72200U100 2,409 183,311 SH   SOLE 1 0 183,311 0
PIMCO MUNI INCOME FUND II PML PML 72200W106 1,011 84,101 SH   SOLE 1 0 84,101 0
PIMCO STRATEGIC INCOME FUND RC RCS 72200X104 8,102 948,670 SH   SOLE 1 0 948,670 0
PIMCO CORPORATE OPP FD PTY PTY 72201B101 1,473 110,789 SH   SOLE 1 0 110,789 0
PIMCO INCOME STRATEGY FUND PFL PFL 72201H108 7,030 726,278 SH   SOLE 1 0 726,278 0
PIMCO INCOME STRATEGY FUND II PFN 72201J104 6,859 775,928 SH   SOLE 1 0 775,928 0
PIMCO DYNAMIC INCOME FUND PDI PDI 72201Y101 15,607 541,905 SH   SOLE 1 0 541,905 0
PIMCO INCOME OPPORTUNITY FUND PKO 72202B100 1,280 56,013 SH   SOLE 1 0 56,013 0
PIMCO DYNAMIC CRED INC FD PCI PCI 72202D106 13,956 763,855 SH   SOLE 1 0 763,855 0
PIONEER HIGH INCOME TR PHT PHT 72369H106 3,322 322,523 SH   SOLE 1 0 322,523 0
SALIENT MIDSTREAM & MLP FD SM SMM 79471V105 2,042 145,947 SH   SOLE 1 0 145,947 0
SPECIAL OPPORTUNITIES FD SPE SPE 84741T104 6,167 438,323 SH   SOLE 1 0 438,323 0
TORTOISE MLP FD INC NTG NTG 89148B101 9,369 511,397 SH   SOLE 1 0 511,397 0
VIRTUS GLOBAL MULTI-SEC INC FD VGI 92829B101 1,887 131,981 SH   SOLE 1 0 131,981 0
WELLS FARGO ADVANTAGE MULTI-SE ERC 94987D101 15,460 1,362,086 SH   SOLE 1 0 1,362,086 0
WESTERN ASSET EMRG MKT DE ESD ESD 95766A101 2,218 166,501 SH   SOLE 1 0 166,501 0
WESTERN ASSET GLOBAL HIGH INCO EHI 95766B109 5,413 603,425 SH   SOLE 1 0 603,425 0
WESTERN ASSET MUNICIPAL PARTNE MNP 95766P108 329 22,077 SH   SOLE 1 0 22,077 0