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 199 2,775 SH   SOLE 1 2,775 0 0
ABBOTT LABORATORIES COMMON 002824100 21,930 518,555 SH   SOLE 1 518,555 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,267 22,575 SH   SOLE 1 22,575 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,147 78,150 SH   SOLE 1 78,150 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,005 40,845 SH   SOLE 1 40,845 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,188 34,000 SH   SOLE 1 34,000 0 0
ALLSTATE CORP COMMON 020002101 16,160 233,590 SH   SOLE 1 233,590 0 0
AMAZON.COM INC COMMON 023135106 670 800 SH   SOLE 1 800 0 0
AMETEK INC COMMON 031100100 1,147 24,000 SH   SOLE 1 24,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,403 21,750 SH   SOLE 1 21,750 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,312 29,350 SH   SOLE 1 29,350 0 0
APPLE INC COMMON 037833100 52,575 465,060 SH   SOLE 1 465,060 0 0
APPLIED MATERIALS INC COMMON 038222105 39,741 1,318,105 SH   SOLE 1 1,318,105 0 0
ARISTA NETWORKS INC COMMON 040413106 4,037 47,450 SH   SOLE 1 47,450 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,229 111,755 SH   SOLE 1 111,755 0 0
AUTODESK INC COMMON 052769106 1,888 26,100 SH   SOLE 1 26,100 0 0
AVERY DENNISON CORP COMMON 053611109 101 1,300 SH   SOLE 1 1,300 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 449 11,270 SH   SOLE 1 11,270 0 0
BECTON DICKINSON AND CO COMMON 075887109 23,210 129,140 SH   SOLE 1 129,140 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 125 4,525 SH   SOLE 1 4,525 0 0
BIG LOTS INC COMMON 089302103 96 2,000 SH   SOLE 1 2,000 0 0
BLACK HILLS CORP COMMON 092113109 77 1,250 SH   SOLE 1 1,250 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 36 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 424 18,300 SH   SOLE 1 18,300 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 3,269 103,425 SH   SOLE 1 103,425 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 898 17,800 SH   SOLE 1 17,800 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 469 8,700 SH   SOLE 1 8,700 0 0
BUFFALO WILD WINGS INC COMMON 119848109 927 6,590 SH   SOLE 1 6,590 0 0
CBS CORP CLASS B COMMON 124857202 23,607 431,260 SH   SOLE 1 431,260 0 0
CEB INC COMMON 125134106 87 1,600 SH   SOLE 1 1,600 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 158 1,250 SH   SOLE 1 1,250 0 0
CVS HEALTH CORPORATION COMMON 126650100 42,050 472,525 SH   SOLE 1 472,525 0 0
CAL MAINE FOODS INC COMMON 128030202 37 950 SH   SOLE 1 950 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,244 21,425 SH   SOLE 1 21,425 0 0
CARLISLE COS INC COMMON 142339100 1,664 16,225 SH   SOLE 1 16,225 0 0
CARTER'S INC COMMON 146229109 965 11,125 SH   SOLE 1 11,125 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,068 17,215 SH   SOLE 1 17,215 0 0
CATERPILLAR INC COMMON 149123101 302 3,400 SH   SOLE 1 3,400 0 0
CATO CORP COMMON 149205106 58 1,750 SH   SOLE 1 1,750 0 0
CELGENE CORP COMMON 151020104 10,174 97,330 SH   SOLE 1 97,330 0 0
CENTURY CMNTYS INC COMMON 156504300 892 41,450 SH   SOLE 1 41,450 0 0
CHEVRON CORP COMMON 166764100 1,147 11,145 SH   SOLE 1 11,145 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,801 6,614 SH   SOLE 1 6,614 0 0
CIENA CORP COMMON 171779309 6,837 313,610 SH   SOLE 1 313,610 0 0
CITIGROUP INC COMMON 172967424 300 6,350 SH   SOLE 1 6,350 0 0
CLARCOR INC COMMON 179895107 1,332 20,500 SH   SOLE 1 20,500 0 0
COCA-COLA CO/THE COMMON 191216100 1,381 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 7,016 147,060 SH   SOLE 1 147,060 0 0
COLUMBIA BKG SYS INC COMMON 197236102 106 3,250 SH   SOLE 1 3,250 0 0
COMMERCIAL METALS CO COMMON 201723103 41 2,550 SH   SOLE 1 2,550 0 0
CONNECTICUT WTR SVC INC COMMON 207797101 55 1,100 SH   SOLE 1 1,100 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 3,838 73,860 SH   SOLE 1 73,860 0 0
CRANE CO COMMON 224399105 1,728 27,425 SH   SOLE 1 27,425 0 0
DST SYS INC DEL COMMON 233326107 3,207 27,200 SH   SOLE 1 27,200 0 0
DTE ENERGY CO COMMON 233331107 28,034 299,290 SH   SOLE 1 299,290 0 0
DANAHER CORP COMMON 235851102 1,984 25,315 SH   SOLE 1 25,315 0 0
DELTA AIR LINES INC COMMON 247361702 26,079 662,570 SH   SOLE 1 662,570 0 0
DELUXE CORP COMMON 248019101 1,348 20,175 SH   SOLE 1 20,175 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 85 5,300 SH   SOLE 1 5,300 0 0
DONNELLEY R R & SONS CO COMMON 257867200 1,148 73,050 SH   SOLE 1 73,050 0 0
DOW CHEM CO COMMON 260543103 23,014 444,025 SH   SOLE 1 444,025 0 0
DUKE REALTY CORP COMMON 264411505 12,693 464,450 SH   SOLE 1 464,450 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,645 108,400 SH   SOLE 1 108,400 0 0
ECOLAB INC COMMON 278865100 13,721 112,725 SH   SOLE 1 112,725 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,002 46,865 SH   SOLE 1 46,865 0 0
EMERSON ELECTRIC CO COMMON 291011104 231 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 6,154 45,730 SH   SOLE 1 45,730 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,289 41,225 SH   SOLE 1 41,225 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,757 70,350 SH   SOLE 1 70,350 0 0
FRANKLIN RESOURCES INC COMMON 354613101 381 10,700 SH   SOLE 1 10,700 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 4,665 91,705 SH   SOLE 1 91,705 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,609 864,595 SH   SOLE 1 864,595 0 0
GENERAL MILLS INC COMMON 370334104 767 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 26,114 330,055 SH   SOLE 1 330,055 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 618 22,100 SH   SOLE 1 22,100 0 0
GODADDY INC-CLASS A COMMON 380237107 722 20,900 SH   SOLE 1 20,900 0 0
GRACO INC COMMON 384109104 48 650 SH   SOLE 1 650 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,219 58,990 SH   SOLE 1 58,990 0 0
HANESBRANDS INC COMMON 410345102 14,729 583,310 SH   SOLE 1 583,310 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 22,704 530,225 SH   SOLE 1 530,225 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,252 56,900 SH   SOLE 1 56,900 0 0
HEALTHSOUTH CORP COMMON 421924309 145 3,575 SH   SOLE 1 3,575 0 0
HOME DEPOT INC COMMON 437076102 45,015 349,824 SH   SOLE 1 349,824 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 30,270 259,625 SH   SOLE 1 259,625 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 128 3,500 SH   SOLE 1 3,500 0 0
HUBBELL INC COMMON 443510607 1,209 11,225 SH   SOLE 1 11,225 0 0
HUMANA INC COMMON 444859102 2,390 13,510 SH   SOLE 1 13,510 0 0
HUNTSMAN CORP COMMON 447011107 40 2,475 SH   SOLE 1 2,475 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 1,584 58,355 SH   SOLE 1 58,355 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 3,083 249,815 SH   SOLE 1 249,815 0 0
INGREDION INC COMMON 457187102 106 800 SH   SOLE 1 800 0 0
INTEL CORP COMMON 458140100 47,240 1,251,395 SH   SOLE 1 1,251,395 0 0
INTERNATIONAL PAPER CO COMMON 460146103 17,795 370,875 SH   SOLE 1 370,875 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,104 30,125 SH   SOLE 1 30,125 0 0
ITC HOLDINGS CORP COMMON 465685105 1,258 27,075 SH   SOLE 1 27,075 0 0
JOHNSON & JOHNSON COMMON 478160104 62,168 526,270 SH   SOLE 1 526,270 0 0
KEYCORP COMMON 493267108 20,040 1,646,675 SH   SOLE 1 1,646,675 0 0
KIMBERLY CLARK CORP COMMON 494368103 24,127 191,275 SH   SOLE 1 191,275 0 0
KINDRED HEALTHCARE INC COMMON 494580103 812 79,500 SH   SOLE 1 79,500 0 0
KINGSTONE COS INC COMMON 496719105 110 11,900 SH   SOLE 1 11,900 0 0
LAUDER ESTEE COS INC COMMON 518439104 6,605 74,585 SH   SOLE 1 74,585 0 0
LEGG MASON INC COMMON 524901105 28,131 840,225 SH   SOLE 1 840,225 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 910 14,525 SH   SOLE 1 14,525 0 0
LOCKHEED MARTIN CORP COMMON 539830109 14,545 60,675 SH   SOLE 1 60,675 0 0
MSA SAFETY INC COMMON 553498106 241 4,150 SH   SOLE 1 4,150 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,434 42,250 SH   SOLE 1 42,250 0 0
MANTECH INTL CORP COMMON 564563104 831 22,050 SH   SOLE 1 22,050 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,074 15,965 SH   SOLE 1 15,965 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 5,489 81,522 SH   SOLE 1 81,522 0 0
MARTEN TRANSPORT LTD COMMON 573075108 812 38,650 SH   SOLE 1 38,650 0 0
MCDONALDS CORP COMMON 580135101 311 2,700 SH   SOLE 1 2,700 0 0
MICROSOFT CORP COMMON 594918104 78,305 1,359,465 SH   SOLE 1 1,359,465 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,391 17,275 SH   SOLE 1 17,275 0 0
MOODYS CORP COMMON 615369105 801 7,400 SH   SOLE 1 7,400 0 0
MURPHY USA INC COMMON 626755102 84 1,175 SH   SOLE 1 1,175 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 772 34,700 SH   SOLE 1 34,700 0 0
NEENAH PAPER INC COMMON 640079109 97 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,190 40,370 SH   SOLE 1 40,370 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 100 3,050 SH   SOLE 1 3,050 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 246 3,675 SH   SOLE 1 3,675 0 0
NIKE INC CL B 654106103 6,018 114,305 SH   SOLE 1 114,305 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 27,241 373,580 SH   SOLE 1 373,580 0 0
OLD NATL BANCORP IND COMMON 680033107 89 6,350 SH   SOLE 1 6,350 0 0
ON ASSIGNMENT INC COMMON 682159108 2,177 60,000 SH   SOLE 1 60,000 0 0
PACWEST BANCORP DEL COMMON 695263103 1,309 30,500 SH   SOLE 1 30,500 0 0
PATTERSON COS INC COMMON 703395103 891 19,400 SH   SOLE 1 19,400 0 0
PEPSICO INC COMMON 713448108 48,623 447,025 SH   SOLE 1 447,025 0 0
PERKINELMER INC COMMON 714046109 847 15,100 SH   SOLE 1 15,100 0 0
PFIZER INC COMMON 717081103 49,642 1,465,660 SH   SOLE 1 1,465,660 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 16,132 165,935 SH   SOLE 1 165,935 0 0
PIONEER NAT RES CO COMMON 723787107 427 2,300 SH   SOLE 1 2,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 9,457 122,120 SH   SOLE 1 122,120 0 0
POTLATCH CORP NEW COMMON 737630103 78 2,000 SH   SOLE 1 2,000 0 0
POWER INTEGRATIONS INC COMMON 739276103 161 2,550 SH   SOLE 1 2,550 0 0
PRICELINE.COM INC COMMON 741503403 9,731 6,613 SH   SOLE 1 6,613 0 0
PROCTER & GAMBLE CO COMMON 742718109 31,680 352,985 SH   SOLE 1 352,985 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,865 35,090 SH   SOLE 1 35,090 0 0
RAYTHEON CO COMMON 755111507 26,664 195,870 SH   SOLE 1 195,870 0 0
REALTY INCOME CORP COMMON 756109104 15,225 227,475 SH   SOLE 1 227,475 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 2,225 71,840 SH   SOLE 1 71,840 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 222 4,200 SH   SOLE 1 4,200 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 403 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 14,867 225,425 SH   SOLE 1 225,425 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 83 3,050 SH   SOLE 1 3,050 0 0
SCHLUMBERGER LTD COMMON 806857108 23,438 298,045 SH   SOLE 1 298,045 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 20,666 248,175 SH   SOLE 1 248,175 0 0
SERVICE CORP INTL COMMON 817565104 2,128 80,175 SH   SOLE 1 80,175 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 887 7,560 SH   SOLE 1 7,560 0 0
JM SMUCKER CO COMMON 832696405 15,658 115,525 SH   SOLE 1 115,525 0 0
SNAP-ON INC COMMON 833034101 17,830 117,335 SH   SOLE 1 117,335 0 0
SOUTHERN CO COMMON 842587107 16,283 317,400 SH   SOLE 1 317,400 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 11,419 92,850 SH   SOLE 1 92,850 0 0
STARBUCKS CORP COMMON 855244109 25,774 476,070 SH   SOLE 1 476,070 0 0
STORE CAP CORP COMMON 862121100 91 3,100 SH   SOLE 1 3,100 0 0
SUNCOR ENERGY INC COMMON 867224107 23,394 842,100 SH   SOLE 1 842,100 0 0
TJX COS INC COMMON 872540109 28,358 379,215 SH   SOLE 1 379,215 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 80 2,600 SH   SOLE 1 2,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,503 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 553 7,800 SH   SOLE 1 7,800 0 0
TANDEM DIABETES CARE INC COMMON 875372104 869 113,500 SH   SOLE 1 113,500 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 371 9,275 SH   SOLE 1 9,275 0 0
TELEFLEX INC COMMON 879369106 103 610 SH   SOLE 1 610 0 0
TENNECO INC COMMON 880349105 1,229 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 18,059 392,500 SH   SOLE 1 392,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,437 46,755 SH   SOLE 1 46,755 0 0
THOR INDS INC COMMON 885160101 1,762 20,800 SH   SOLE 1 20,800 0 0
TIME INC COMMON 887228104 104 7,200 SH   SOLE 1 7,200 0 0
TIME WARNER INC COMMON 887317303 18,068 226,955 SH   SOLE 1 226,955 0 0
TORO CO COMMON 891092108 104 2,230 SH   SOLE 1 2,230 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 8,405 128,575 SH   SOLE 1 128,575 0 0
US BANCORP COMMON 902973304 20,845 486,015 SH   SOLE 1 486,015 0 0
UMPQUA HLDGS CORP COMMON 904214103 50 3,325 SH   SOLE 1 3,325 0 0
UNIBAIL-RODAMCO SE-ADR DEPOSITORY RECEI 904587102 879 32,720 SH   SOLE 1 32,720 0 0
UNION PACIFIC CORP COMMON 907818108 21,578 221,240 SH   SOLE 1 221,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,106 147,275 SH   SOLE 1 147,275 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 24,246 238,645 SH   SOLE 1 238,645 0 0
VERMILION ENERGY INC COMMON 923725105 79 2,050 SH   SOLE 1 2,050 0 0
WABTEC CORP/DE COMMON 929740108 1,127 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 2,636 59,520 SH   SOLE 1 59,520 0 0
WESTERN REFINING INC COMMON 959319104 1,126 42,550 SH   SOLE 1 42,550 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 109 4,800 SH   SOLE 1 4,800 0 0
XILINX INC COMMON 983919101 8,063 148,375 SH   SOLE 1 148,375 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 852 33,150 SH   SOLE 1 33,150 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 85 625 SH   SOLE 1 625 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 154 2,300 SH   SOLE 1 2,300 0 0
COVANTA HLDG CORP COMMON 22282E102 72 4,700 SH   SOLE 1 4,700 0 0
TARGET CORP COMMON 87612E106 24,237 352,900 SH   SOLE 1 352,900 0 0
TRAVELERS COS INC/THE COMMON 89417E109 584 5,100 SH   SOLE 1 5,100 0 0
ABBVIE INC COMMON 00287Y109 30,932 490,445 SH   SOLE 1 490,445 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 3,597 72,600 SH   SOLE 1 72,600 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,844 99,905 SH   SOLE 1 99,905 0 0
ADVISORY BRD CO COMMON 00762W107 1,252 27,975 SH   SOLE 1 27,975 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 518 4,900 SH   SOLE 1 4,900 0 0
ALPHABET INC CL C 02079K107 11,064 14,234 SH   SOLE 1 14,234 0 0
ALPHABET INC CL A 02079K305 26,364 32,788 SH   SOLE 1 32,788 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 180 29,500 SH   SOLE 1 29,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,224 22,295 SH   SOLE 1 22,295 0 0
AMSURG CORP COMMON 03232P405 4,348 64,850 SH   SOLE 1 64,850 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,941 37,600 SH   SOLE 1 37,600 0 0
ANSYS INC COMMON 03662Q105 7,536 81,375 SH   SOLE 1 81,375 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 61 1,300 SH   SOLE 1 1,300 0 0
ATHENAHEALTH INC COMMON 04685W103 776 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 15,468 334,950 SH   SOLE 1 334,950 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 114 5,500 SH   SOLE 1 5,500 0 0
BANKUNITED INC COMMON 06652K103 94 3,125 SH   SOLE 1 3,125 0 0
BIOGEN INC COMMON 09062X103 1,524 4,870 SH   SOLE 1 4,870 0 0
BIO-TECHNE CORP COMMON 09073M104 961 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 25,937 933,330 SH   SOLE 1 933,330 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 88 1,300 SH   SOLE 1 1,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 26,017 334,840 SH   SOLE 1 334,840 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 98 24,275 SH   SOLE 1 24,275 0 0
CENTENE CORP COMMON 15135B101 3,026 45,185 SH   SOLE 1 45,185 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 22,279 959,075 SH   SOLE 1 959,075 0 0
CHIMERA INVT CORP COMMON 16934Q208 48 3,000 SH   SOLE 1 3,000 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 101 7,700 SH   SOLE 1 7,700 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 455 7,400 SH   SOLE 1 7,400 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,393 88,625 SH   SOLE 1 88,625 0 0
COMSCORE INC COMMON 20564W105 1,409 45,950 SH   SOLE 1 45,950 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,607 48,320 SH   SOLE 1 48,320 0 0
EOG RESOURCES INC COMMON 26875P101 1,339 13,845 SH   SOLE 1 13,845 0 0
EQT CORP COMMON 26884L109 450 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 459 12,500 SH   SOLE 1 12,500 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 683 29,600 SH   SOLE 1 29,600 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 76 4,400 SH   SOLE 1 4,400 0 0
EMCOR GROUP INC COMMON 29084Q100 2,261 37,925 SH   SOLE 1 37,925 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 100 1,300 SH   SOLE 1 1,300 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 52 1,000 SH   SOLE 1 1,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 959 13,600 SH   SOLE 1 13,600 0 0
EXXON MOBIL CORP COMMON 30231G102 946 10,835 SH   SOLE 1 10,835 0 0
FACEBOOK INC-A COMMON 30303M102 10,853 84,610 SH   SOLE 1 84,610 0 0
FARMLAND PARTNERS INC COMMON 31154R109 81 7,275 SH   SOLE 1 7,275 0 0
FEDEX CORP COMMON 31428X106 21,882 125,270 SH   SOLE 1 125,270 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,272 55,400 SH   SOLE 1 55,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,913 24,265 SH   SOLE 1 24,265 0 0
HDFC BANK LTD-ADR DEPOSITORY RECEI 40415F101 259 3,600 SH   SOLE 1 3,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 995 82,350 SH   SOLE 1 82,350 0 0
ICF INTL INC COMMON 44925C103 882 19,900 SH   SOLE 1 19,900 0 0
ITT INC COMMON 45073V108 1,126 31,425 SH   SOLE 1 31,425 0 0
IDEX CORP COMMON 45167R104 1,261 13,475 SH   SOLE 1 13,475 0 0
INCYTE CORP COMMON 45337C102 3,410 36,160 SH   SOLE 1 36,160 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 63 1,625 SH   SOLE 1 1,625 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,535 5,700 SH   SOLE 1 5,700 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 862 29,300 SH   SOLE 1 29,300 0 0
JPMORGAN CHASE & CO COMMON 46625H100 44,220 664,070 SH   SOLE 1 664,070 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 260 9,975 SH   SOLE 1 9,975 0 0
K2M GROUP HLDGS INC COMMON 48273J107 1,952 109,800 SH   SOLE 1 109,800 0 0
LIFE STORAGE INC COMMON 53223X107 13,072 146,975 SH   SOLE 1 146,975 0 0
MKS INSTRUMENTS INC COMMON 55306N104 553 11,125 SH   SOLE 1 11,125 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 1,503 35,500 SH   SOLE 1 35,500 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 25,679 308,495 SH   SOLE 1 308,495 0 0
MACYS INC COMMON 55616P104 3,058 82,525 SH   SOLE 1 82,525 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 19,805 487,935 SH   SOLE 1 487,935 0 0
MERCK & CO INC COMMON 58933Y105 18,564 297,447 SH   SOLE 1 297,447 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 71 6,700 SH   SOLE 1 6,700 0 0
MONSANTO CO COMMON 61166W101 307 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 251 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 29,389 240,260 SH   SOLE 1 240,260 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 440 17,600 SH   SOLE 1 17,600 0 0
ORACLE CORP COMMON 68389X105 2,711 69,030 SH   SOLE 1 69,030 0 0
ORBITAL ATK INC COMMON 68557N103 14,905 195,525 SH   SOLE 1 195,525 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,902 70,825 SH   SOLE 1 70,825 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,797 83,425 SH   SOLE 1 83,425 0 0
PINNACLE FOODS INC COMMON 72348P104 971 19,350 SH   SOLE 1 19,350 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 124 5,825 SH   SOLE 1 5,825 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,370 76,690 SH   SOLE 1 76,690 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 7,123 63,505 SH   SOLE 1 63,505 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 121 1,600 SH   SOLE 1 1,600 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 23,948 314,530 SH   SOLE 1 314,530 0 0
SOUTHERN COPPER CORP COMMON 84265V105 74 2,800 SH   SOLE 1 2,800 0 0
SPIRE INC COMMON 84857L101 1,165 18,275 SH   SOLE 1 18,275 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 2,245 54,525 SH   SOLE 1 54,525 0 0
SYNAPTICS INC COMMON 87157D109 1,579 26,950 SH   SOLE 1 26,950 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 22,204 793,005 SH   SOLE 1 793,005 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,185 36,400 SH   SOLE 1 36,400 0 0
3M CO COMMON 88579Y101 6,872 38,995 SH   SOLE 1 38,995 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 13,681 444,902 SH   SOLE 1 444,902 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 8,221 34,545 SH   SOLE 1 34,545 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,082 39,540 SH   SOLE 1 39,540 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 32,246 230,330 SH   SOLE 1 230,330 0 0
VWR CORP COMMON 91843L103 1,462 51,550 SH   SOLE 1 51,550 0 0
VAIL RESORTS INC COMMON 91879Q109 1,831 11,670 SH   SOLE 1 11,670 0 0
VEOLIA ENVIRONNEMENT ADR DEPOSITORY RECEI 92334N103 1,010 43,880 SH   SOLE 1 43,880 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 63,768 1,226,770 SH   SOLE 1 1,226,770 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 863 9,900 SH   SOLE 1 9,900 0 0
VISA INC COMMON 92826C839 32,255 390,030 SH   SOLE 1 390,030 0 0
WEC ENERGY GROUP INC COMMON 92939U106 21,157 353,320 SH   SOLE 1 353,320 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,153 95,750 SH   SOLE 1 95,750 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 24,562 188,910 SH   SOLE 1 188,910 0 0
ALLERGAN PLC COMMON G0177J108 7,582 32,922 SH   SOLE 1 32,922 0 0
AMBARELLA INC COMMON G037AX101 2,234 30,350 SH   SOLE 1 30,350 0 0
ACCENTURE PLC COMMON G1151C101 28,906 236,605 SH   SOLE 1 236,605 0 0
CARDTRONICS INC COMMON G1991C105 5,280 118,375 SH   SOLE 1 118,375 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,641 66,200 SH   SOLE 1 66,200 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 16,009 224,465 SH   SOLE 1 224,465 0 0
EVEREST RE GROUP LTD COMMON G3223R108 7,224 38,025 SH   SOLE 1 38,025 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 114 1,900 SH   SOLE 1 1,900 0 0
GENPACT LIMITED COMMON G3922B107 920 38,400 SH   SOLE 1 38,400 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 14,322 210,800 SH   SOLE 1 210,800 0 0
INVESCO LTD COMMON G491BT108 28,901 924,225 SH   SOLE 1 924,225 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,166 9,600 SH   SOLE 1 9,600 0 0
JOHNSON CONTROLS INTL PLC COMMON G51502105 2,182 46,890 SH   SOLE 1 46,890 0 0
MEDTRONIC PLC COMMON G5960L103 61,292 709,400 SH   SOLE 1 709,400 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 29,787 556,045 SH   SOLE 1 556,045 0 0
STERIS PLC COMMON G84720104 2,487 34,025 SH   SOLE 1 34,025 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 10,226 205,257 SH   SOLE 1 205,257 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 20 950 SH   SOLE 1 950 0 0
XL GROUP PLC COMMON G98294104 10,364 308,175 SH   SOLE 1 308,175 0 0
CHUBB CORP COMMON H1467J104 20,267 161,295 SH   SOLE 1 161,295 0 0
ORION ENGINEERED CARBONS COMMON L72967109 138 7,375 SH   SOLE 1 7,375 0 0
ASML HOLDING NV NY REG SHS N07059210 312 2,850 SH   SOLE 1 2,850 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 2,212 51,950 SH   SOLE 1 51,950 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 20,222 250,708 SH   SOLE 1 250,708 0 0
BROADCOM LIMITED COMMON Y09827109 49,597 287,485 SH   SOLE 1 287,485 0 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 2,431 422,077 SH   SOLE 1 0 422,077 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018825109 5,374 906,294 SH   SOLE 1 0 906,294 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 5,115 757,755 SH   SOLE 1 0 757,755 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 464 29,629 SH   SOLE 1 0 29,629 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 46,956 3,517,289 SH   SOLE 1 0 3,517,289 0
BROOKFIELD MTG OPP INC FD BOI COMMON 112792106 25,662 1,710,820 SH   SOLE 1 0 1,710,820 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 1,351 114,779 SH   SOLE 1 0 114,779 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 7,941 886,320 SH   SOLE 1 0 886,320 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 4,107 252,274 SH   SOLE 1 0 252,274 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 1,361 433,439 SH   SOLE 1 0 433,439 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 6,000 458,727 SH   SOLE 1 0 458,727 0
CUSHING RENAISSANCE FUND/THE S COMMON 231647108 245 14,792 SH   SOLE 1 0 14,792 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 8,659 427,373 SH   SOLE 1 0 427,373 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 1,919 205,283 SH   SOLE 1 0 205,283 0
ELLSWORTH GROWTH AND INCOME FD COMMON 289074106 1,195 145,905 SH   SOLE 1 0 145,905 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 8,913 756,600 SH   SOLE 1 0 756,600 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 312 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 209 10,000 SH   SOLE 1 0 10,000 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21,521 1,449,196 SH   SOLE 1 0 1,449,196 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 9,592 464,947 SH   SOLE 1 0 464,947 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 11,919 1,379,496 SH   SOLE 1 0 1,379,496 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 7,667 1,258,997 SH   SOLE 1 0 1,258,997 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 4,552 842,898 SH   SOLE 1 0 842,898 0
MADISON STRTG SECTOR PREM MSP COMMON 558268108 98 8,303 SH   SOLE 1 0 8,303 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 10,939 749,233 SH   SOLE 1 0 749,233 0
NUVEEN MINNESOTA MUNICIPAL INC COMMON 670734102 2,550 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5,811 240,335 SH   SOLE 1 0 240,335 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 787 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 235 15,963 SH   SOLE 1 0 15,963 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 53,370 10,914,128 SH   SOLE 1 0 10,914,128 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 38,646 8,743,371 SH   SOLE 1 0 8,743,371 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 2,975 223,047 SH   SOLE 1 0 223,047 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 4,112 306,379 SH   SOLE 1 0 306,379 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 16,507 1,034,909 SH   SOLE 1 0 1,034,909 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 13,336 1,148,657 SH   SOLE 1 0 1,148,657 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 22,931 1,613,703 SH   SOLE 1 0 1,613,703 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 604 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 2,886 189,643 SH   SOLE 1 0 189,643 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 20,586 1,423,716 SH   SOLE 1 0 1,423,716 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 7,211 586,720 SH   SOLE 1 0 586,720 0
WESTERN ASSET EMERGING MARKETS COMMON 95766E103 3,841 333,706 SH   SOLE 1 0 333,706 0
ALERIAN ETF TR AMLP COMMON 00162Q866 1,015 80,000 SH   SOLE 1 0 80,000 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 2,402 164,736 SH   SOLE 1 0 164,736 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,492 101,258 SH   SOLE 1 0 101,258 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 56,451 8,711,503 SH   SOLE 1 0 8,711,503 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 429 28,208 SH   SOLE 1 0 28,208 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 312 13,000 SH   SOLE 1 0 13,000 0
BLACKROCK CA MUNI 2018 TERM TR COMMON 09249C105 315 20,744 SH   SOLE 1 0 20,744 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 8,983 710,666 SH   SOLE 1 0 710,666 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 600 39,162 SH   SOLE 1 0 39,162 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 1,955 117,503 SH   SOLE 1 0 117,503 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 386 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,426 304,794 SH   SOLE 1 0 304,794 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,515 305,714 SH   SOLE 1 0 305,714 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 2,303 162,442 SH   SOLE 1 0 162,442 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 5,746 359,592 SH   SOLE 1 0 359,592 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 5,389 352,471 SH   SOLE 1 0 352,471 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,047 333,828 SH   SOLE 1 0 333,828 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 712 45,471 SH   SOLE 1 0 45,471 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 253 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 828 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 32,106 2,331,583 SH   SOLE 1 0 2,331,583 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R103 7,579 2,076,401 SH   SOLE 1 0 2,076,401 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 14,536 1,092,906 SH   SOLE 1 0 1,092,906 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 12,966 992,025 SH   SOLE 1 0 992,025 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 14,899 1,385,969 SH   SOLE 1 0 1,385,969 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 149 10,005 SH   SOLE 1 0 10,005 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 3,223 221,827 SH   SOLE 1 0 221,827 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 5,010 334,436 SH   SOLE 1 0 334,436 0
DEUTSCHE HIGH INCOME TRUST KHI COMMON 25155R100 7,111 772,043 SH   SOLE 1 0 772,043 0
DEUTSCHE GLOBAL HIGH INCOME FD COMMON 25158V108 5,527 656,556 SH   SOLE 1 0 656,556 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 9,901 699,695 SH   SOLE 1 0 699,695 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 4,936 350,348 SH   SOLE 1 0 350,348 0
DEUTSCHE STRATEGIC INCOME TRUS COMMON 25160F109 2,156 177,924 SH   SOLE 1 0 177,924 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 1,954 174,344 SH   SOLE 1 0 174,344 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 4,248 479,479 SH   SOLE 1 0 479,479 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 37,826 3,871,652 SH   SOLE 1 0 3,871,652 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 725 93,826 SH   SOLE 1 0 93,826 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 584 42,901 SH   SOLE 1 0 42,901 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 242 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 29,511 2,152,548 SH   SOLE 1 0 2,152,548 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 48,038 3,503,844 SH   SOLE 1 0 3,503,844 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 5,618 356,042 SH   SOLE 1 0 356,042 0
FIRST TRUST DIVIDEND AND INCO COMMON 33731L100 7,607 834,984 SH   SOLE 1 0 834,984 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 9,350 345,147 SH   SOLE 1 0 345,147 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 8,851 534,468 SH   SOLE 1 0 534,468 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 649 47,466 SH   SOLE 1 0 47,466 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 38,264 3,164,897 SH   SOLE 1 0 3,164,897 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 634 32,783 SH   SOLE 1 0 32,783 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 5,629 408,191 SH   SOLE 1 0 408,191 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 6,422 455,471 SH   SOLE 1 0 455,471 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 239 15,500 SH   SOLE 1 0 15,500 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,842 409,954 SH   SOLE 1 0 409,954 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,381 175,490 SH   SOLE 1 0 175,490 0
INVESCO BOND FUND VBF COMMON 46132L107 7,555 390,446 SH   SOLE 1 0 390,446 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 6,790 492,033 SH   SOLE 1 0 492,033 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 1,742 91,864 SH   SOLE 1 0 91,864 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 36,285 8,010,035 SH   SOLE 1 0 8,010,035 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 5,775 264,889 SH   SOLE 1 0 264,889 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2,394 166,747 SH   SOLE 1 0 166,747 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 5,770 304,963 SH   SOLE 1 0 304,963 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 625 67,300 SH   SOLE 1 0 67,300 0
NEUBERGER BERMAN REAL ESTATE S COMMON 64190A103 1,485 261,032 SH   SOLE 1 0 261,032 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 13,127 871,070 SH   SOLE 1 0 871,070 0
NUVEEN CA DIVIDEND ADVANTAGE M COMMON 67069X104 201 12,226 SH   SOLE 1 0 12,226 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 2,961 199,549 SH   SOLE 1 0 199,549 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 6,188 518,239 SH   SOLE 1 0 518,239 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2,065 131,220 SH   SOLE 1 0 131,220 0
NUVEEN ENHANCED AMT-FREE MUNI COMMON 67071L106 1,962 122,098 SH   SOLE 1 0 122,098 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 3,213 335,035 SH   SOLE 1 0 335,035 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 3,089 136,191 SH   SOLE 1 0 136,191 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 15,281 669,922 SH   SOLE 1 0 669,922 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,429 186,729 SH   SOLE 1 0 186,729 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 13,034 993,445 SH   SOLE 1 0 993,445 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 19,857 2,647,063 SH   SOLE 1 0 2,647,063 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 10,273 960,952 SH   SOLE 1 0 960,952 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 14,839 1,557,104 SH   SOLE 1 0 1,557,104 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 734 31,704 SH   SOLE 1 0 31,704 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 26,141 1,282,040 SH   SOLE 1 0 1,282,040 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 5,178 408,369 SH   SOLE 1 0 408,369 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 6,829 458,025 SH   SOLE 1 0 458,025 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 12,489 624,744 SH   SOLE 1 0 624,744 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 2,905 137,140 SH   SOLE 1 0 137,140 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 1,659 104,501 SH   SOLE 1 0 104,501 0
VIRTUS TOTAL RETURN FUND DCA COMMON 92829A103 5,137 1,083,748 SH   SOLE 1 0 1,083,748 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 7,428 467,443 SH   SOLE 1 0 467,443 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 32,011 2,468,084 SH   SOLE 1 0 2,468,084 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 1,901 116,937 SH   SOLE 1 0 116,937 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 5,214 511,707 SH   SOLE 1 0 511,707 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 331 19,613 SH   SOLE 1 0 19,613 0
WA/CLAY INFLATION-LINKED SEC COMMON 95766Q106 13,362 1,167,004 SH   SOLE 1 0 1,167,004 0
WA/CLAY INFLATION-LINKED OPP COMMON 95766R104 16,923 1,512,353 SH   SOLE 1 0 1,512,353 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,562 88,301 SH   SOLE 1 0 88,301 0