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 146 2,100 SH   SOLE 1 2,100 0 0
ABBOTT LABORATORIES COMMON 002824100 14,420 375,430 SH   SOLE 1 375,430 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,280 22,575 SH   SOLE 1 22,575 0 0
ALASKA AIR GROUP INC COMMON 011659109 15,790 177,950 SH   SOLE 1 177,950 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,832 39,495 SH   SOLE 1 39,495 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,115 32,400 SH   SOLE 1 32,400 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 018805101 1,383 83,920 SH   SOLE 1 83,920 0 0
ALLSTATE CORP COMMON 020002101 17,205 232,130 SH   SOLE 1 232,130 0 0
AMAZON.COM INC COMMON 023135106 2,373 3,165 SH   SOLE 1 3,165 0 0
AMETEK INC COMMON 031100100 1,166 24,000 SH   SOLE 1 24,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,763 21,750 SH   SOLE 1 21,750 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,599 29,850 SH   SOLE 1 29,850 0 0
APPLE INC COMMON 037833100 52,199 450,695 SH   SOLE 1 450,695 0 0
APPLIED MATERIALS INC COMMON 038222105 39,469 1,223,075 SH   SOLE 1 1,223,075 0 0
ARISTA NETWORKS INC COMMON 040413106 4,592 47,450 SH   SOLE 1 47,450 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,815 106,350 SH   SOLE 1 106,350 0 0
ATKORE INTL GROUP INC COMMON 047649108 987 41,300 SH   SOLE 1 41,300 0 0
AUTODESK INC COMMON 052769106 1,636 22,100 SH   SOLE 1 22,100 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 10 93 SH   SOLE 1 93 0 0
AVERY DENNISON CORP COMMON 053611109 119 1,700 SH   SOLE 1 1,700 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 534 11,270 SH   SOLE 1 11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 7 169 SH   SOLE 1 169 0 0
BECTON DICKINSON AND CO COMMON 075887109 27,078 163,565 SH   SOLE 1 163,565 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 167 4,525 SH   SOLE 1 4,525 0 0
BIG LOTS INC COMMON 089302103 433 8,625 SH   SOLE 1 8,625 0 0
BLACK HILLS CORP COMMON 092113109 123 2,000 SH   SOLE 1 2,000 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 30 4,350 SH   SOLE 1 4,350 0 0
BLOCK H & R INC COMMON 093671105 421 18,300 SH   SOLE 1 18,300 0 0
BLOOMIN BRANDS INC COMMON 094235108 112 6,200 SH   SOLE 1 6,200 0 0
BOEING CO COMMON 097023105 9 59 SH   SOLE 1 59 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 3,987 110,525 SH   SOLE 1 110,525 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 898 18,125 SH   SOLE 1 18,125 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 518 8,863 SH   SOLE 1 8,863 0 0
BUFFALO WILD WINGS INC COMMON 119848109 782 5,065 SH   SOLE 1 5,065 0 0
CBS CORP CLASS B COMMON 124857202 24,071 378,360 SH   SOLE 1 378,360 0 0
CEB INC COMMON 125134106 97 1,600 SH   SOLE 1 1,600 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 155 1,250 SH   SOLE 1 1,250 0 0
CSX CORP COMMON 126408103 10 265 SH   SOLE 1 265 0 0
CVS HEALTH CORPORATION COMMON 126650100 3,244 41,114 SH   SOLE 1 41,114 0 0
CAL MAINE FOODS INC COMMON 128030202 42 950 SH   SOLE 1 950 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,679 19,125 SH   SOLE 1 19,125 0 0
CARLISLE COS INC COMMON 142339100 1,812 16,425 SH   SOLE 1 16,425 0 0
CARTER'S INC COMMON 146229109 78 900 SH   SOLE 1 900 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,833 15,415 SH   SOLE 1 15,415 0 0
CATERPILLAR INC COMMON 149123101 315 3,400 SH   SOLE 1 3,400 0 0
CATO CORP COMMON 149205106 59 1,950 SH   SOLE 1 1,950 0 0
CELGENE CORP COMMON 151020104 9,272 80,100 SH   SOLE 1 80,100 0 0
CENTRAL FD CDA LTD COMMON 153501101 68 6,000 SH   SOLE 1 6,000 0 0
CENTURY CMNTYS INC COMMON 156504300 870 41,450 SH   SOLE 1 41,450 0 0
CHEVRON CORP COMMON 166764100 1,312 11,145 SH   SOLE 1 11,145 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,031 5,384 SH   SOLE 1 5,384 0 0
CIENA CORP COMMON 171779309 7,317 299,760 SH   SOLE 1 299,760 0 0
CITIGROUP INC COMMON 172967424 377 6,350 SH   SOLE 1 6,350 0 0
CLARCOR INC COMMON 179895107 1,691 20,500 SH   SOLE 1 20,500 0 0
COCA-COLA CO/THE COMMON 191216100 1,361 32,820 SH   SOLE 1 32,820 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 7,902 141,035 SH   SOLE 1 141,035 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 26 400 SH   SOLE 1 400 0 0
COLUMBIA BKG SYS INC COMMON 197236102 145 3,250 SH   SOLE 1 3,250 0 0
COMMERCIAL METALS CO COMMON 201723103 56 2,550 SH   SOLE 1 2,550 0 0
CONNECTICUT WTR SVC INC COMMON 207797101 61 1,100 SH   SOLE 1 1,100 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 3,540 68,675 SH   SOLE 1 68,675 0 0
CRANE CO COMMON 224399105 2,000 27,725 SH   SOLE 1 27,725 0 0
DST SYS INC DEL COMMON 233326107 2,906 27,125 SH   SOLE 1 27,125 0 0
DTE ENERGY CO COMMON 233331107 22,345 226,830 SH   SOLE 1 226,830 0 0
DANAHER CORP COMMON 235851102 890 11,435 SH   SOLE 1 11,435 0 0
DELTA AIR LINES INC COMMON 247361702 29,125 592,095 SH   SOLE 1 592,095 0 0
DELUXE CORP COMMON 248019101 1,273 17,775 SH   SOLE 1 17,775 0 0
DEXCOM INC COMMON 252131107 549 9,200 SH   SOLE 1 9,200 0 0
DISNEY WALT CO COMMON 254687106 19,262 184,825 SH   SOLE 1 184,825 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 108 6,200 SH   SOLE 1 6,200 0 0
DOUBLELINE TOTAL RETURN BOND COMMON 258620103 140 13,209 SH   SOLE 1 13,209 0 0
DOUBLELINE CORE FIXED INC COMMON 258620301 117 10,804 SH   SOLE 1 10,804 0 0
DOW CHEM CO COMMON 260543103 25,241 441,115 SH   SOLE 1 441,115 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,700 108,700 SH   SOLE 1 108,700 0 0
ECOLAB INC COMMON 278865100 12,163 103,765 SH   SOLE 1 103,765 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,091 51,940 SH   SOLE 1 51,940 0 0
EMERSON ELECTRIC CO COMMON 291011104 236 4,240 SH   SOLE 1 4,240 0 0
EQUIFAX INC COMMON 294429105 5,061 42,805 SH   SOLE 1 42,805 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,519 41,225 SH   SOLE 1 41,225 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,943 68,250 SH   SOLE 1 68,250 0 0
FAIR ISAAC CORP COMMON 303250104 2,843 23,850 SH   SOLE 1 23,850 0 0
FORTIS INC COMMON 349553107 598 19,381 SH   SOLE 1 19,381 0 0
FRANKLIN RESOURCES INC COMMON 354613101 424 10,700 SH   SOLE 1 10,700 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,794 73,025 SH   SOLE 1 73,025 0 0
GENERAL DYNAMICS CORP COMMON 369550108 9 53 SH   SOLE 1 53 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,828 627,480 SH   SOLE 1 627,480 0 0
GENERAL MILLS INC COMMON 370334104 14,812 239,800 SH   SOLE 1 239,800 0 0
GENUINE PARTS CO COMMON 372460105 23,864 249,780 SH   SOLE 1 249,780 0 0
GILEAD SCIENCES INC COMMON 375558103 14,142 197,480 SH   SOLE 1 197,480 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 411 16,200 SH   SOLE 1 16,200 0 0
GODADDY INC-CLASS A COMMON 380237107 730 20,900 SH   SOLE 1 20,900 0 0
GRACO INC COMMON 384109104 54 650 SH   SOLE 1 650 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,047 50,940 SH   SOLE 1 50,940 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 17,701 371,475 SH   SOLE 1 371,475 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,229 56,900 SH   SOLE 1 56,900 0 0
HEALTHSOUTH CORP COMMON 421924309 1,734 42,050 SH   SOLE 1 42,050 0 0
HERSHEY CO COMMON 427866108 9 85 SH   SOLE 1 85 0 0
HOME DEPOT INC COMMON 437076102 43,273 322,737 SH   SOLE 1 322,737 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 35,659 307,805 SH   SOLE 1 307,805 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 167 3,900 SH   SOLE 1 3,900 0 0
HUBBELL INC COMMON 443510607 2,667 22,857 SH   SOLE 1 22,857 0 0
HUMANA INC COMMON 444859102 2,485 12,180 SH   SOLE 1 12,180 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 14,550 1,100,575 SH   SOLE 1 1,100,575 0 0
HUNTSMAN CORP COMMON 447011107 89 4,650 SH   SOLE 1 4,650 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 1,536 58,550 SH   SOLE 1 58,550 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 8 69 SH   SOLE 1 69 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 2,291 162,510 SH   SOLE 1 162,510 0 0
INGREDION INC COMMON 457187102 150 1,200 SH   SOLE 1 1,200 0 0
INTEL CORP COMMON 458140100 42,620 1,175,070 SH   SOLE 1 1,175,070 0 0
INTERNATIONAL PAPER CO COMMON 460146103 18,129 341,675 SH   SOLE 1 341,675 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,441 30,125 SH   SOLE 1 30,125 0 0
JOHNSON & JOHNSON COMMON 478160104 53,800 466,970 SH   SOLE 1 466,970 0 0
KEYCORP COMMON 493267108 28,491 1,559,420 SH   SOLE 1 1,559,420 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,420 12,446 SH   SOLE 1 12,446 0 0
KINGSTONE COS INC COMMON 496719105 164 11,900 SH   SOLE 1 11,900 0 0
KRAFT HEINZ CO COMMON 500754106 18,313 209,725 SH   SOLE 1 209,725 0 0
LAUDER ESTEE COS INC COMMON 518439104 4,740 61,975 SH   SOLE 1 61,975 0 0
LEGG MASON INC COMMON 524901105 23,159 774,300 SH   SOLE 1 774,300 0 0
LILLY ELI & CO COMMON 532457108 59 799 SH   SOLE 1 799 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 1,114 14,525 SH   SOLE 1 14,525 0 0
LOCKHEED MARTIN CORP COMMON 539830109 18,618 74,489 SH   SOLE 1 74,489 0 0
LOWES COS INC COMMON 548661107 8 114 SH   SOLE 1 114 0 0
MSA SAFETY INC COMMON 553498106 872 12,575 SH   SOLE 1 12,575 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,241 42,250 SH   SOLE 1 42,250 0 0
MANTECH INTL CORP COMMON 564563104 65 1,550 SH   SOLE 1 1,550 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,087 16,087 SH   SOLE 1 16,087 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 6,368 77,022 SH   SOLE 1 77,022 0 0
MARTEN TRANSPORT LTD COMMON 573075108 901 38,650 SH   SOLE 1 38,650 0 0
MCDONALDS CORP COMMON 580135101 337 2,771 SH   SOLE 1 2,771 0 0
MICROSOFT CORP COMMON 594918104 77,034 1,239,681 SH   SOLE 1 1,239,681 0 0
MILLER HERMAN INC COMMON 600544100 83 2,425 SH   SOLE 1 2,425 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITORY RECEI 606822104 2,444 396,750 SH   SOLE 1 396,750 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,458 17,800 SH   SOLE 1 17,800 0 0
MURPHY USA INC COMMON 626755102 72 1,175 SH   SOLE 1 1,175 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 1,541 61,650 SH   SOLE 1 61,650 0 0
NEENAH PAPER INC COMMON 640079109 104 1,225 SH   SOLE 1 1,225 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 3,055 42,580 SH   SOLE 1 42,580 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 134 3,775 SH   SOLE 1 3,775 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 213 3,100 SH   SOLE 1 3,100 0 0
NIKE INC CL B 654106103 5,320 104,670 SH   SOLE 1 104,670 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9 37 SH   SOLE 1 37 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 29,669 416,530 SH   SOLE 1 416,530 0 0
OLD NATL BANCORP IND COMMON 680033107 133 7,350 SH   SOLE 1 7,350 0 0
OMNICOM GROUP INC COMMON 681919106 8 98 SH   SOLE 1 98 0 0
ON ASSIGNMENT INC COMMON 682159108 2,650 60,000 SH   SOLE 1 60,000 0 0
PACWEST BANCORP DEL COMMON 695263103 1,434 26,350 SH   SOLE 1 26,350 0 0
PATTERSON COS INC COMMON 703395103 1,894 46,150 SH   SOLE 1 46,150 0 0
PEPSICO INC COMMON 713448108 40,424 386,350 SH   SOLE 1 386,350 0 0
PERKINELMER INC COMMON 714046109 819 15,700 SH   SOLE 1 15,700 0 0
PFIZER INC COMMON 717081103 37,969 1,169,010 SH   SOLE 1 1,169,010 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 23,980 262,110 SH   SOLE 1 262,110 0 0
PIONEER NAT RES CO COMMON 723787107 414 2,300 SH   SOLE 1 2,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,285 15,600 SH   SOLE 1 15,600 0 0
POTLATCH CORP NEW COMMON 737630103 83 2,000 SH   SOLE 1 2,000 0 0
POWER INTEGRATIONS INC COMMON 739276103 204 3,000 SH   SOLE 1 3,000 0 0
PRICELINE.COM INC COMMON 741503403 9,065 6,183 SH   SOLE 1 6,183 0 0
PROCTER & GAMBLE CO COMMON 742718109 29,458 350,351 SH   SOLE 1 350,351 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,176 20,915 SH   SOLE 1 20,915 0 0
RAYTHEON CO COMMON 755111507 31,779 223,799 SH   SOLE 1 223,799 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 1,628 57,065 SH   SOLE 1 57,065 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 243 4,200 SH   SOLE 1 4,200 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 438 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 12,998 174,604 SH   SOLE 1 174,604 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 87 3,050 SH   SOLE 1 3,050 0 0
SCHLUMBERGER LTD COMMON 806857108 22,956 273,445 SH   SOLE 1 273,445 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 19,474 203,805 SH   SOLE 1 203,805 0 0
SERVICE CORP INTL COMMON 817565104 2,947 103,775 SH   SOLE 1 103,775 0 0
SHERWIN WILLIAMS CO COMMON 824348106 17,210 64,040 SH   SOLE 1 64,040 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 1,074 8,770 SH   SOLE 1 8,770 0 0
JM SMUCKER CO COMMON 832696405 18,870 147,350 SH   SOLE 1 147,350 0 0
SNAP-ON INC COMMON 833034101 17,244 100,685 SH   SOLE 1 100,685 0 0
SOUTHERN CO COMMON 842587107 20,140 409,425 SH   SOLE 1 409,425 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 16,940 147,700 SH   SOLE 1 147,700 0 0
STARBUCKS CORP COMMON 855244109 24,968 449,720 SH   SOLE 1 449,720 0 0
STORE CAP CORP COMMON 862121100 94 3,800 SH   SOLE 1 3,800 0 0
SUNCOR ENERGY INC COMMON 867224107 25,498 779,985 SH   SOLE 1 779,985 0 0
TJX COS INC COMMON 872540109 28,081 373,760 SH   SOLE 1 373,760 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 75 2,600 SH   SOLE 1 2,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,644 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 465 6,625 SH   SOLE 1 6,625 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 279 8,125 SH   SOLE 1 8,125 0 0
TELEFLEX INC COMMON 879369106 161 1,000 SH   SOLE 1 1,000 0 0
TENNECO INC COMMON 880349105 1,318 21,100 SH   SOLE 1 21,100 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 8 116 SH   SOLE 1 116 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,075 43,055 SH   SOLE 1 43,055 0 0
THOR INDS INC COMMON 885160101 2,081 20,800 SH   SOLE 1 20,800 0 0
TIME INC COMMON 887228104 129 7,200 SH   SOLE 1 7,200 0 0
TIME WARNER INC COMMON 887317303 17,108 177,230 SH   SOLE 1 177,230 0 0
TORO CO COMMON 891092108 108 1,925 SH   SOLE 1 1,925 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 877 17,891 SH   SOLE 1 17,891 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 793 15,075 SH   SOLE 1 15,075 0 0
US BANCORP COMMON 902973304 26,282 511,615 SH   SOLE 1 511,615 0 0
UMPQUA HLDGS CORP COMMON 904214103 62 3,325 SH   SOLE 1 3,325 0 0
UNIBAIL-RODAMCO SE-ADR DEPOSITORY RECEI 904587102 946 39,805 SH   SOLE 1 39,805 0 0
UNION PACIFIC CORP COMMON 907818108 26,585 256,410 SH   SOLE 1 256,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,395 38,334 SH   SOLE 1 38,334 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21,352 194,785 SH   SOLE 1 194,785 0 0
VERMILION ENERGY INC COMMON 923725105 116 2,750 SH   SOLE 1 2,750 0 0
WABTEC CORP/DE COMMON 929740108 1,146 13,800 SH   SOLE 1 13,800 0 0
WAL-MART STORES INC COMMON 931142103 8 119 SH   SOLE 1 119 0 0
WATSCO INC COMMON 942622200 100 675 SH   SOLE 1 675 0 0
WELLS FARGO & CO COMMON 949746101 1,711 31,045 SH   SOLE 1 31,045 0 0
WESTERN REFINING INC COMMON 959319104 1,611 42,550 SH   SOLE 1 42,550 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 497 21,150 SH   SOLE 1 21,150 0 0
XILINX INC COMMON 983919101 6,782 112,335 SH   SOLE 1 112,335 0 0
ZURICH INS GROUP LTD-ADR DEPOSITORY RECEI 989825104 1,015 36,825 SH   SOLE 1 36,825 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 115 950 SH   SOLE 1 950 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 170 2,300 SH   SOLE 1 2,300 0 0
COVANTA HLDG CORP COMMON 22282E102 73 4,700 SH   SOLE 1 4,700 0 0
TARGET CORP COMMON 87612E106 21,539 298,200 SH   SOLE 1 298,200 0 0
TRAVELERS COS INC/THE COMMON 89417E109 514 4,200 SH   SOLE 1 4,200 0 0
ABBVIE INC COMMON 00287Y109 29,232 466,820 SH   SOLE 1 466,820 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 305 9,200 SH   SOLE 1 9,200 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,083 88,225 SH   SOLE 1 88,225 0 0
AETNA INC NEW COMMON 00817Y108 7,694 62,046 SH   SOLE 1 62,046 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 688 7,835 SH   SOLE 1 7,835 0 0
ALPHABET INC CL C 02079K107 10,078 13,057 SH   SOLE 1 13,057 0 0
ALPHABET INC CL A 02079K305 23,399 29,528 SH   SOLE 1 29,528 0 0
ALTRIA GROUP INC COMMON 02209S103 9 131 SH   SOLE 1 131 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 145 29,500 SH   SOLE 1 29,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,063 18,595 SH   SOLE 1 18,595 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 2,754 26,115 SH   SOLE 1 26,115 0 0
ANSYS INC COMMON 03662Q105 7,240 78,275 SH   SOLE 1 78,275 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 77 1,300 SH   SOLE 1 1,300 0 0
B & G FOODS INC NEW COMMON 05508R106 10,777 246,050 SH   SOLE 1 246,050 0 0
BCE INC COMMON 05534B760 3,350 77,485 SH   SOLE 1 77,485 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 120 5,500 SH   SOLE 1 5,500 0 0
BANKUNITED INC COMMON 06652K103 139 3,675 SH   SOLE 1 3,675 0 0
BIOGEN INC COMMON 09062X103 1,509 5,320 SH   SOLE 1 5,320 0 0
BIO-TECHNE CORP COMMON 09073M104 902 8,775 SH   SOLE 1 8,775 0 0
BLACKROCK GLB ALLOCATION COMMON 09251T509 34 1,834 SH   SOLE 1 1,834 0 0
BLACKROCK MUNI BD FD INC COMMON 09253C876 116 10,837 SH   SOLE 1 10,837 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 25,670 1,051,180 SH   SOLE 1 1,051,180 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 119 1,800 SH   SOLE 1 1,800 0 0
CRH PLC COMMON 12626K203 182 5,300 SH   SOLE 1 5,300 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 490 15,050 SH   SOLE 1 15,050 0 0
CARDINAL HEALTH INC COMMON 14149Y108 19,219 267,041 SH   SOLE 1 267,041 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 86 24,275 SH   SOLE 1 24,275 0 0
CENTENE CORP COMMON 15135B101 3,930 69,550 SH   SOLE 1 69,550 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 22,583 916,525 SH   SOLE 1 916,525 0 0
CHIMERA INVT CORP COMMON 16934Q208 66 3,900 SH   SOLE 1 3,900 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 99 7,700 SH   SOLE 1 7,700 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 330 6,300 SH   SOLE 1 6,300 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,419 89,125 SH   SOLE 1 89,125 0 0
CISCO SYSTEMS INC COMMON 17275R102 8 258 SH   SOLE 1 258 0 0
COMSCORE INC COMMON 20564W105 1,022 32,350 SH   SOLE 1 32,350 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 12,384 77,349 SH   SOLE 1 77,349 0 0
CTRIP COM INTL LTD COMMON 22943F100 145 3,625 SH   SOLE 1 3,625 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 3,574 34,385 SH   SOLE 1 34,385 0 0
EOG RESOURCES INC COMMON 26875P101 1,213 11,995 SH   SOLE 1 11,995 0 0
EQT CORP COMMON 26884L109 405 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 844 16,600 SH   SOLE 1 16,600 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 741 29,600 SH   SOLE 1 29,600 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 65 3,400 SH   SOLE 1 3,400 0 0
EMCOR GROUP INC COMMON 29084Q100 2,684 37,925 SH   SOLE 1 37,925 0 0
ENVISION HEALTHCARE HLDGS COMMON 29414D100 2,839 44,850 SH   SOLE 1 44,850 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 94 1,300 SH   SOLE 1 1,300 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 103 1,500 SH   SOLE 1 1,500 0 0
EVERSOURCE ENERGY COMMON 30040W108 9 155 SH   SOLE 1 155 0 0
EXXON MOBIL CORP COMMON 30231G102 986 10,927 SH   SOLE 1 10,927 0 0
FACEBOOK INC-A COMMON 30303M102 8,748 76,035 SH   SOLE 1 76,035 0 0
FARMLAND PARTNERS INC COMMON 31154R109 81 7,275 SH   SOLE 1 7,275 0 0
FEDEX CORP COMMON 31428X106 26,202 140,720 SH   SOLE 1 140,720 0 0
FIRST EAGLE GLOBAL FUND COMMON 32008F606 34 618 SH   SOLE 1 618 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 5,105 55,400 SH   SOLE 1 55,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 27,640 115,430 SH   SOLE 1 115,430 0 0
GRAND CANYON ED INC COMMON 38526M106 587 10,050 SH   SOLE 1 10,050 0 0
HDFC BANK LTD-ADR DEPOSITORY RECEI 40415F101 234 3,850 SH   SOLE 1 3,850 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 814 82,350 SH   SOLE 1 82,350 0 0
ICF INTL INC COMMON 44925C103 1,098 19,900 SH   SOLE 1 19,900 0 0
ITT INC COMMON 45073V108 1,227 31,825 SH   SOLE 1 31,825 0 0
IDEX CORP COMMON 45167R104 1,214 13,475 SH   SOLE 1 13,475 0 0
INCYTE CORP COMMON 45337C102 2,483 24,760 SH   SOLE 1 24,760 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 67 1,275 SH   SOLE 1 1,275 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,608 28,500 SH   SOLE 1 28,500 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 847 31,575 SH   SOLE 1 31,575 0 0
JPMORGAN CHASE & CO COMMON 46625H100 53,472 619,675 SH   SOLE 1 619,675 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 108 8,125 SH   SOLE 1 8,125 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 254 9,975 SH   SOLE 1 9,975 0 0
K2M GROUP HLDGS INC COMMON 48273J107 2,200 109,800 SH   SOLE 1 109,800 0 0
LIFE STORAGE INC COMMON 53223X107 85 1,000 SH   SOLE 1 1,000 0 0
MKS INSTRUMENTS INC COMMON 55306N104 947 15,950 SH   SOLE 1 15,950 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 3,071 66,350 SH   SOLE 1 66,350 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 24,374 298,330 SH   SOLE 1 298,330 0 0
MACYS INC COMMON 55616P104 2,773 77,425 SH   SOLE 1 77,425 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 22,417 445,220 SH   SOLE 1 445,220 0 0
MERCK & CO INC COMMON 58933Y105 23,377 397,103 SH   SOLE 1 397,103 0 0
METLIFE INC COMMON 59156R108 18,028 334,525 SH   SOLE 1 334,525 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 72 6,700 SH   SOLE 1 6,700 0 0
MONSANTO CO COMMON 61166W101 316 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 301 10,250 SH   SOLE 1 10,250 0 0
NAUTILUS INC COMMON 63910B102 322 17,400 SH   SOLE 1 17,400 0 0
NEXTERA ENERGY INC COMMON 65339F101 26,816 224,480 SH   SOLE 1 224,480 0 0
NUVEEN MUN TR COMMON 67065Q400 91 10,200 SH   SOLE 1 10,200 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 760 29,000 SH   SOLE 1 29,000 0 0
ORACLE CORP COMMON 68389X105 581 15,100 SH   SOLE 1 15,100 0 0
ORBITAL ATK INC COMMON 68557N103 15,938 181,670 SH   SOLE 1 181,670 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,541 64,375 SH   SOLE 1 64,375 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,782 94,000 SH   SOLE 1 94,000 0 0
PINNACLE FOODS INC COMMON 72348P104 1,066 19,950 SH   SOLE 1 19,950 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 13,315 176,915 SH   SOLE 1 176,915 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 165 5,825 SH   SOLE 1 5,825 0 0
RELX NV-SPON ADR DEPOSITORY RECEI 75955B102 1,334 79,565 SH   SOLE 1 79,565 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 5,325 51,565 SH   SOLE 1 51,565 0 0
SVB FINL GROUP COMMON 78486Q101 1,515 8,825 SH   SOLE 1 8,825 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 165 2,100 SH   SOLE 1 2,100 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,151 42,150 SH   SOLE 1 42,150 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 21,422 286,930 SH   SOLE 1 286,930 0 0
SOUTHERN COPPER CORP COMMON 84265V105 89 2,800 SH   SOLE 1 2,800 0 0
SPIRE INC COMMON 84857L101 1,205 18,675 SH   SOLE 1 18,675 0 0
SURGICAL CARE AFFILIATES COMMON 86881L106 717 15,500 SH   SOLE 1 15,500 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 2,088 54,525 SH   SOLE 1 54,525 0 0
SYNAPTICS INC COMMON 87157D109 1,444 26,950 SH   SOLE 1 26,950 0 0
SYNOVUS FINL CORP COMMON 87161C501 217 5,281 SH   SOLE 1 5,281 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 29,128 803,080 SH   SOLE 1 803,080 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,243 28,600 SH   SOLE 1 28,600 0 0
3M CO COMMON 88579Y101 19,032 106,582 SH   SOLE 1 106,582 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 13,354 435,118 SH   SOLE 1 435,118 0 0
MD SASS 1-3 YR US AGENCY COMMON 89834E849 68 7,072 SH   SOLE 1 7,072 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 9,461 37,110 SH   SOLE 1 37,110 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6,838 37,500 SH   SOLE 1 37,500 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 35,948 224,619 SH   SOLE 1 224,619 0 0
VWR CORP COMMON 91843L103 1,489 59,500 SH   SOLE 1 59,500 0 0
VAIL RESORTS INC COMMON 91879Q109 1,931 11,970 SH   SOLE 1 11,970 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 64,675 1,211,595 SH   SOLE 1 1,211,595 0 0
VISA INC COMMON 92826C839 28,556 366,005 SH   SOLE 1 366,005 0 0
WEC ENERGY GROUP INC COMMON 92939U106 3,514 59,920 SH   SOLE 1 59,920 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,497 95,400 SH   SOLE 1 95,400 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 116 1,600 SH   SOLE 1 1,600 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 17,740 171,895 SH   SOLE 1 171,895 0 0
ADIENT PLC COMMON G0084W101 275 4,689 SH   SOLE 1 4,689 0 0
ALLERGAN PLC COMMON G0177J108 4,904 23,350 SH   SOLE 1 23,350 0 0
AMBARELLA INC COMMON G037AX101 1,643 30,350 SH   SOLE 1 30,350 0 0
ACCENTURE PLC COMMON G1151C101 27,277 232,880 SH   SOLE 1 232,880 0 0
CARDTRONICS INC COMMON G1991C105 6,383 116,975 SH   SOLE 1 116,975 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,051 65,325 SH   SOLE 1 65,325 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,837 175,750 SH   SOLE 1 175,750 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 97 1,600 SH   SOLE 1 1,600 0 0
GENPACT LIMITED COMMON G3922B107 935 38,400 SH   SOLE 1 38,400 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 20,632 274,950 SH   SOLE 1 274,950 0 0
INVESCO LTD COMMON G491BT108 17,581 579,465 SH   SOLE 1 579,465 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 861 7,900 SH   SOLE 1 7,900 0 0
JOHNSON CONTROLS INTL PLC COMMON G51502105 1,931 46,890 SH   SOLE 1 46,890 0 0
MEDTRONIC PLC COMMON G5960L103 36,748 515,900 SH   SOLE 1 515,900 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 5,917 141,050 SH   SOLE 1 141,050 0 0
STERIS PLC COMMON G84720104 2,327 34,525 SH   SOLE 1 34,525 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,353 24,600 SH   SOLE 1 24,600 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 77 3,350 SH   SOLE 1 3,350 0 0
XL GROUP PLC COMMON G98294104 14,388 386,150 SH   SOLE 1 386,150 0 0
CHUBB CORP COMMON H1467J104 22,312 168,875 SH   SOLE 1 168,875 0 0
ORION ENGINEERED CARBONS COMMON L72967109 164 8,675 SH   SOLE 1 8,675 0 0
ASML HOLDING NV NY REG SHS N07059210 292 2,600 SH   SOLE 1 2,600 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,245 32,650 SH   SOLE 1 32,650 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 18,649 217,400 SH   SOLE 1 217,400 0 0
BROADCOM LIMITED COMMON Y09827109 48,583 274,835 SH   SOLE 1 274,835 0 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 4,677 795,469 SH   SOLE 1 0 795,469 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018825109 6,434 1,126,814 SH   SOLE 1 0 1,126,814 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 4,834 757,755 SH   SOLE 1 0 757,755 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103 924 59,775 SH   SOLE 1 0 59,775 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 934 67,214 SH   SOLE 1 0 67,214 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 43,812 3,377,954 SH   SOLE 1 0 3,377,954 0
CALAMOS CONV OPP AND INC FD CH COMMON 128117108 1,330 131,842 SH   SOLE 1 0 131,842 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 2,458 205,523 SH   SOLE 1 0 205,523 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 9,152 996,920 SH   SOLE 1 0 996,920 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 4,522 290,593 SH   SOLE 1 0 290,593 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 2,892 915,128 SH   SOLE 1 0 915,128 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 7,221 531,379 SH   SOLE 1 0 531,379 0
CUSHING RENAISSANCE FUND/THE S COMMON 231647108 619 35,627 SH   SOLE 1 0 35,627 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 976 51,418 SH   SOLE 1 0 51,418 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 1,358 58,790 SH   SOLE 1 0 58,790 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 1,546 184,030 SH   SOLE 1 0 184,030 0
ELLSWORTH GROWTH AND INCOME FD COMMON 289074106 839 101,452 SH   SOLE 1 0 101,452 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 9,304 833,703 SH   SOLE 1 0 833,703 0
FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 2,694 219,357 SH   SOLE 1 0 219,357 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 283 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 199 10,000 SH   SOLE 1 0 10,000 0
GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 7,249 338,575 SH   SOLE 1 0 338,575 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 20,831 1,486,161 SH   SOLE 1 0 1,486,161 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 10,978 560,665 SH   SOLE 1 0 560,665 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 15,500 1,819,294 SH   SOLE 1 0 1,819,294 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 7,490 1,235,944 SH   SOLE 1 0 1,235,944 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 6,616 1,312,776 SH   SOLE 1 0 1,312,776 0
MADISON STRTG SECTOR PREM MSP COMMON 558268108 1,585 133,288 SH   SOLE 1 0 133,288 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 9,971 747,432 SH   SOLE 1 0 747,432 0
NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2,261 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5,905 245,335 SH   SOLE 1 0 245,335 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 690 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 213 15,963 SH   SOLE 1 0 15,963 0
PACHOLDER HIGH YIELD FD PHF COMMON 693742108 517 71,845 SH   SOLE 1 0 71,845 0
PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 1,648 102,881 SH   SOLE 1 0 102,881 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 52,487 10,560,850 SH   SOLE 1 0 10,560,850 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 40,032 8,683,639 SH   SOLE 1 0 8,683,639 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 3,781 316,440 SH   SOLE 1 0 316,440 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 5,672 438,004 SH   SOLE 1 0 438,004 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 17,475 1,087,428 SH   SOLE 1 0 1,087,428 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 23,564 1,811,212 SH   SOLE 1 0 1,811,212 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 543 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 2,589 189,643 SH   SOLE 1 0 189,643 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 21,481 1,524,547 SH   SOLE 1 0 1,524,547 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,098 724,320 SH   SOLE 1 0 724,320 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,888 140,603 SH   SOLE 1 0 140,603 0
FIRST TR HI INC FD FSD COMMON 33738E109 7,000 435,309 SH   SOLE 1 0 435,309 0
ALERIAN ETF TR AMLP COMMON 00162Q866 96 7,600 SH   SOLE 1 0 7,600 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 3,816 259,965 SH   SOLE 1 0 259,965 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,895 143,347 SH   SOLE 1 0 143,347 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 1,890 125,348 SH   SOLE 1 0 125,348 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 1,919 99,815 SH   SOLE 1 0 99,815 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 53,830 8,503,888 SH   SOLE 1 0 8,503,888 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 1,344 89,712 SH   SOLE 1 0 89,712 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 3,301 152,834 SH   SOLE 1 0 152,834 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,402 833,470 SH   SOLE 1 0 833,470 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 461 32,300 SH   SOLE 1 0 32,300 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 716 47,670 SH   SOLE 1 0 47,670 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,139 145,591 SH   SOLE 1 0 145,591 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 344 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 225 20,000 SH   SOLE 1 0 20,000 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,436 326,622 SH   SOLE 1 0 326,622 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,109 378,713 SH   SOLE 1 0 378,713 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,365 262,695 SH   SOLE 1 0 262,695 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 5,191 366,062 SH   SOLE 1 0 366,062 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 5,081 364,491 SH   SOLE 1 0 364,491 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,239 385,477 SH   SOLE 1 0 385,477 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 633 45,471 SH   SOLE 1 0 45,471 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 228 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 729 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 29,907 2,267,389 SH   SOLE 1 0 2,267,389 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 10,336 911,455 SH   SOLE 1 0 911,455 0
BLACKSTONE GSO STRAT CRED FD B COMMON 09257R101 1,887 122,998 SH   SOLE 1 0 122,998 0
CALAMOS DYN CONV & INC FD CCD COMMON 12811V105 881 50,235 SH   SOLE 1 0 50,235 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 14,260 1,087,689 SH   SOLE 1 0 1,087,689 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 13,114 1,026,125 SH   SOLE 1 0 1,026,125 0
CLOUGH GLOBAL DIV ALLC FD GLV COMMON 18913Y103 704 58,436 SH   SOLE 1 0 58,436 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 605 54,347 SH   SOLE 1 0 54,347 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 15,368 1,411,236 SH   SOLE 1 0 1,411,236 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 53,313 3,514,354 SH   SOLE 1 0 3,514,354 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 49,524 3,286,250 SH   SOLE 1 0 3,286,250 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 1,506 564,185 SH   SOLE 1 0 564,185 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,535 334,436 SH   SOLE 1 0 334,436 0
DEUTSCHE GLOBAL HIGH INCOME FD COMMON 25158V108 5,469 656,556 SH   SOLE 1 0 656,556 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 10,128 702,820 SH   SOLE 1 0 702,820 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 4,378 333,727 SH   SOLE 1 0 333,727 0
DEUTSCHE STRATEGIC INCOME TRUS COMMON 25160F109 2,116 177,924 SH   SOLE 1 0 177,924 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 1,995 168,335 SH   SOLE 1 0 168,335 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 2,833 843,201 SH   SOLE 1 0 843,201 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 4,037 502,132 SH   SOLE 1 0 502,132 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 36,485 3,864,885 SH   SOLE 1 0 3,864,885 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 1,773 233,882 SH   SOLE 1 0 233,882 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,384 111,512 SH   SOLE 1 0 111,512 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 216 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 29,727 2,166,665 SH   SOLE 1 0 2,166,665 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 49,444 3,567,379 SH   SOLE 1 0 3,567,379 0
EATON VANCE RISK-MANAGED DIVER COMMON 27829G106 2,082 232,413 SH   SOLE 1 0 232,413 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 5,306 356,376 SH   SOLE 1 0 356,376 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 327 14,400 SH   SOLE 1 0 14,400 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 9,121 343,671 SH   SOLE 1 0 343,671 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 7,691 476,544 SH   SOLE 1 0 476,544 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 1,701 132,276 SH   SOLE 1 0 132,276 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 37,788 3,138,511 SH   SOLE 1 0 3,138,511 0
GUGGENHEIM EQ WT ENH INC FD GE COMMON 40167M106 443 27,084 SH   SOLE 1 0 27,084 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 748 42,183 SH   SOLE 1 0 42,183 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 9,232 481,850 SH   SOLE 1 0 481,850 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 6,279 512,180 SH   SOLE 1 0 512,180 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 7,943 622,950 SH   SOLE 1 0 622,950 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 206 15,500 SH   SOLE 1 0 15,500 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 6,584 516,786 SH   SOLE 1 0 516,786 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,757 226,739 SH   SOLE 1 0 226,739 0
INVESCO BOND FUND VBF COMMON 46132L107 8,383 453,400 SH   SOLE 1 0 453,400 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,231 583,133 SH   SOLE 1 0 583,133 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 1,728 88,959 SH   SOLE 1 0 88,959 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 761 55,400 SH   SOLE 1 0 55,400 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 36,578 8,238,335 SH   SOLE 1 0 8,238,335 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 4,362 221,108 SH   SOLE 1 0 221,108 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2,227 169,737 SH   SOLE 1 0 169,737 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1,383 536,023 SH   SOLE 1 0 536,023 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 5,492 306,129 SH   SOLE 1 0 306,129 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 726 77,300 SH   SOLE 1 0 77,300 0
NEUBERGER BERMAN REAL ESTATE S COMMON 64190A103 1,453 270,510 SH   SOLE 1 0 270,510 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 11,997 859,374 SH   SOLE 1 0 859,374 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 244 17,287 SH   SOLE 1 0 17,287 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,231 245,481 SH   SOLE 1 0 245,481 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2,398 169,583 SH   SOLE 1 0 169,583 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5,472 378,401 SH   SOLE 1 0 378,401 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 3,263 350,447 SH   SOLE 1 0 350,447 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 2,985 144,686 SH   SOLE 1 0 144,686 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 14,650 699,948 SH   SOLE 1 0 699,948 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,255 183,729 SH   SOLE 1 0 183,729 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 11,596 856,428 SH   SOLE 1 0 856,428 0
NUVEEN FLEX INV FD JPW COMMON 67075B104 1,218 73,191 SH   SOLE 1 0 73,191 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 19,501 2,671,407 SH   SOLE 1 0 2,671,407 0
PIMCO CORPORATE OPP FD PTY COMMON 72201B101 1,843 128,766 SH   SOLE 1 0 128,766 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 6,287 594,801 SH   SOLE 1 0 594,801 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 9,320 982,038 SH   SOLE 1 0 982,038 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 24,783 1,225,668 SH   SOLE 1 0 1,225,668 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 1,887 184,841 SH   SOLE 1 0 184,841 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 5,490 404,245 SH   SOLE 1 0 404,245 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 5,128 375,687 SH   SOLE 1 0 375,687 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 13,375 700,993 SH   SOLE 1 0 700,993 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 2,488 115,391 SH   SOLE 1 0 115,391 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 2,069 125,417 SH   SOLE 1 0 125,417 0
VIRTUS TOTAL RETURN FUND DCA COMMON 92829A103 5,742 1,284,556 SH   SOLE 1 0 1,284,556 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 8,579 559,602 SH   SOLE 1 0 559,602 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 1,907 224,910 SH   SOLE 1 0 224,910 0
WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 159 29,186 SH   SOLE 1 0 29,186 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 36,457 2,841,553 SH   SOLE 1 0 2,841,553 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 18,382 1,249,597 SH   SOLE 1 0 1,249,597 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 7,328 745,495 SH   SOLE 1 0 745,495 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 292 19,613 SH   SOLE 1 0 19,613 0
WA/CLAY INFLATION-LINKED SEC COMMON 95766Q106 4,781 416,465 SH   SOLE 1 0 416,465 0
WA/CLAY INFLATION-LINKED OPP COMMON 95766R104 8,187 734,898 SH   SOLE 1 0 734,898 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 1,859 123,614 SH   SOLE 1 0 123,614 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,459 85,217 SH   SOLE 1 0 85,217 0