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
3M CO COMMON 88579Y101 26,261 137,255 SH   SOLE 1 137,255 0 0
ABBOTT LABORATORIES COMMON 002824100 27,611 621,730 SH   SOLE 1 621,730 0 0
ABBVIE INC COMMON 00287Y109 37,610 577,200 SH   SOLE 1 577,200 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 183 4,200 SH   SOLE 1 4,200 0 0
ACCENTURE PLC CL A COMMON G1151C101 27,432 228,825 SH   SOLE 1 228,825 0 0
ADIENT PLC COMMON G0084W101 341 4,689 SH   SOLE 1 4,689 0 0
ADOBE SYSTEMS INC COMMON 00724F101 11,207 86,125 SH   SOLE 1 86,125 0 0
AETNA INC COMMON 00817Y108 19,867 155,755 SH   SOLE 1 155,755 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,344 20,400 SH   SOLE 1 20,400 0 0
AFLAC INC COMMON 001055102 152 2,100 SH   SOLE 1 2,100 0 0
ALASKA AIR GROUP INC COMMON 011659109 20,565 223,000 SH   SOLE 1 223,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,513 37,220 SH   SOLE 1 37,220 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 702 6,510 SH   SOLE 1 6,510 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,051 26,600 SH   SOLE 1 26,600 0 0
ALLERGAN PLC COMMON G0177J108 5,334 22,325 SH   SOLE 1 22,325 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 2,931 158,190 SH   SOLE 1 158,190 0 0
ALLSTATE CORP/THE COMMON 020002101 17,324 212,585 SH   SOLE 1 212,585 0 0
ALPHABET INC - CL A COMMON 02079K305 24,517 28,918 SH   SOLE 1 28,918 0 0
ALPHABET INC - CL C COMMON 02079K107 10,811 13,032 SH   SOLE 1 13,032 0 0
ALTRIA GROUP INC COMMON 02209S103 9 131 SH   SOLE 1 131 0 0
AMAZON.COM INC COMMON 023135106 4,415 4,980 SH   SOLE 1 4,980 0 0
AMBARELLA INC COMMON G037AX101 1,440 26,325 SH   SOLE 1 26,325 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 154 26,700 SH   SOLE 1 26,700 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 857 18,590 SH   SOLE 1 18,590 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,398 18,495 SH   SOLE 1 18,495 0 0
AMETEK INC COMMON 031100100 1,298 24,000 SH   SOLE 1 24,000 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 4,529 41,265 SH   SOLE 1 41,265 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 2,756 34,750 SH   SOLE 1 34,750 0 0
ANSYS INC COMMON 03662Q105 6,888 64,450 SH   SOLE 1 64,450 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,957 32,825 SH   SOLE 1 32,825 0 0
APPLE INC COMMON 037833100 66,383 462,085 SH   SOLE 1 462,085 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 285 4,600 SH   SOLE 1 4,600 0 0
APPLIED MATERIALS INC COMMON 038222105 41,696 1,071,875 SH   SOLE 1 1,071,875 0 0
ARISTA NETWORKS INC COMMON 040413106 5,231 39,550 SH   SOLE 1 39,550 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,982 70,425 SH   SOLE 1 70,425 0 0
ASML HOLDING NV NY REG SHRS N07059210 149 1,125 SH   SOLE 1 1,125 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,590 94,875 SH   SOLE 1 94,875 0 0
ATKORE INTERNATIONAL GROUP INC COMMON 047649108 1,280 48,700 SH   SOLE 1 48,700 0 0
AUTODESK INC COMMON 052769106 1,911 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 596 7,400 SH   SOLE 1 7,400 0 0
B&G FOODS INC COMMON 05508R106 16,928 420,575 SH   SOLE 1 420,575 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 138 5,500 SH   SOLE 1 5,500 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 532 11,270 SH   SOLE 1 11,270 0 0
BANKUNITED INC COMMON 06652K103 663 17,775 SH   SOLE 1 17,775 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 9 169 SH   SOLE 1 169 0 0
BCE INC COMMON 05534B760 4,354 98,345 SH   SOLE 1 98,345 0 0
BECTON DICKINSON AND CO COMMON 075887109 28,740 156,670 SH   SOLE 1 156,670 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 662 18,375 SH   SOLE 1 18,375 0 0
BIG LOTS INC COMMON 089302103 781 16,050 SH   SOLE 1 16,050 0 0
BIO-TECHNE CORP COMMON 09073M104 775 7,625 SH   SOLE 1 7,625 0 0
BLACK HILLS CORP COMMON 092113109 457 6,875 SH   SOLE 1 6,875 0 0
BLOOMIN' BRANDS INC COMMON 094235108 641 32,475 SH   SOLE 1 32,475 0 0
BOEING CO/THE COMMON 097023105 10 59 SH   SOLE 1 59 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 4,297 121,425 SH   SOLE 1 121,425 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 55 2,225 SH   SOLE 1 2,225 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,128 25,650 SH   SOLE 1 25,650 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 499 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMER TOBACCO ADR DEPOSITARY RECEI 110448107 1,028 15,500 SH   SOLE 1 15,500 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 24,633 1,147,870 SH   SOLE 1 1,147,870 0 0
BROADCOM LTD COMMON Y09827109 56,177 256,565 SH   SOLE 1 256,565 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 428 6,300 SH   SOLE 1 6,300 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 1,240 61,700 SH   SOLE 1 61,700 0 0
BUFFALO WILD WINGS INC COMMON 119848109 671 4,390 SH   SOLE 1 4,390 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 1,710 53,050 SH   SOLE 1 53,050 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,877 22,075 SH   SOLE 1 22,075 0 0
CARDINAL HEALTH INC COMMON 14149Y108 20,720 254,080 SH   SOLE 1 254,080 0 0
CARDTRONICS PLC COMMON G1991C105 4,933 105,525 SH   SOLE 1 105,525 0 0
CARLISLE COS INC COMMON 142339100 2,644 24,850 SH   SOLE 1 24,850 0 0
CARTER'S INC COMMON 146229109 287 3,200 SH   SOLE 1 3,200 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 3,091 27,540 SH   SOLE 1 27,540 0 0
CATERPILLAR INC COMMON 149123101 315 3,400 SH   SOLE 1 3,400 0 0
CBS CORP CLASS B COMMON 124857202 22,243 320,685 SH   SOLE 1 320,685 0 0
CELGENE CORP COMMON 151020104 9,139 73,450 SH   SOLE 1 73,450 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 57 15,725 SH   SOLE 1 15,725 0 0
CENTENE CORP COMMON 15135B101 4,945 69,400 SH   SOLE 1 69,400 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 12,829 465,325 SH   SOLE 1 465,325 0 0
CENTRAL FUND OF CANADA LTD COMMON 153501101 77 6,000 SH   SOLE 1 6,000 0 0
CENTURY COMMUNITIES INC COMMON 156504300 899 35,400 SH   SOLE 1 35,400 0 0
CHEVRON CORP COMMON 166764100 1,191 11,095 SH   SOLE 1 11,095 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q208 192 9,500 SH   SOLE 1 9,500 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 196 12,800 SH   SOLE 1 12,800 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 348 6,300 SH   SOLE 1 6,300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,361 5,299 SH   SOLE 1 5,299 0 0
CHUBB LTD COMMON H1467J104 4,945 36,290 SH   SOLE 1 36,290 0 0
CIENA CORP COMMON 171779309 6,488 274,800 SH   SOLE 1 274,800 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,253 95,925 SH   SOLE 1 95,925 0 0
CISCO SYSTEMS INC COMMON 17275R102 9 258 SH   SOLE 1 258 0 0
CITIGROUP INC COMMON 172967424 380 6,350 SH   SOLE 1 6,350 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 201 1,675 SH   SOLE 1 1,675 0 0
COBIZ FINANCIAL INC COMMON 190897108 298 17,750 SH   SOLE 1 17,750 0 0
COCA-COLA CO/THE COMMON 191216100 1,718 40,475 SH   SOLE 1 40,475 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,126 56,400 SH   SOLE 1 56,400 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 6,807 114,360 SH   SOLE 1 114,360 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 29 400 SH   SOLE 1 400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 558 14,300 SH   SOLE 1 14,300 0 0
COMMERCIAL METALS CO COMMON 201723103 259 13,550 SH   SOLE 1 13,550 0 0
COMSCORE INC COMMON 20564W105 2 100 SH   SOLE 1 100 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 282 5,300 SH   SOLE 1 5,300 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 3,110 68,475 SH   SOLE 1 68,475 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14,958 89,200 SH   SOLE 1 89,200 0 0
COVANTA HOLDING CORP COMMON 22282E102 273 17,400 SH   SOLE 1 17,400 0 0
CRANE CO COMMON 224399105 2,292 30,625 SH   SOLE 1 30,625 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,222 34,750 SH   SOLE 1 34,750 0 0
CSX CORP COMMON 126408103 12 265 SH   SOLE 1 265 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 203 4,125 SH   SOLE 1 4,125 0 0
CVS HEALTH CORP COMMON 126650100 2,344 29,860 SH   SOLE 1 29,860 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,787 34,620 SH   SOLE 1 34,620 0 0
DELTA AIR LINES INC COMMON 247361702 23,612 513,750 SH   SOLE 1 513,750 0 0
DELUXE CORP COMMON 248019101 1,737 24,075 SH   SOLE 1 24,075 0 0
DEXCOM INC COMMON 252131107 2,025 23,900 SH   SOLE 1 23,900 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,501 38,945 SH   SOLE 1 38,945 0 0
DOMTAR CORP COMMON 257559203 2,446 66,975 SH   SOLE 1 66,975 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 426 24,200 SH   SOLE 1 24,200 0 0
DOW CHEMICAL CO/THE COMMON 260543103 42,206 664,250 SH   SOLE 1 664,250 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 940 9,600 SH   SOLE 1 9,600 0 0
DST SYSTEMS INC COMMON 233326107 3,543 28,925 SH   SOLE 1 28,925 0 0
DTE ENERGY CO COMMON 233331107 23,144 226,660 SH   SOLE 1 226,660 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 6,367 116,450 SH   SOLE 1 116,450 0 0
EAST WEST BANCORP INC COMMON 27579R104 16,327 316,350 SH   SOLE 1 316,350 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 549 25,700 SH   SOLE 1 25,700 0 0
ECOLAB INC COMMON 278865100 12,780 101,965 SH   SOLE 1 101,965 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,638 51,815 SH   SOLE 1 51,815 0 0
ELI LILLY & CO COMMON 532457108 67 799 SH   SOLE 1 799 0 0
EMBRAER SA ADR DEPOSITARY RECEI 29082A107 75 3,400 SH   SOLE 1 3,400 0 0
EMCOR GROUP INC COMMON 29084Q100 2,356 37,425 SH   SOLE 1 37,425 0 0
EMERSON ELECTRIC CO COMMON 291011104 254 4,240 SH   SOLE 1 4,240 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 2,491 40,625 SH   SOLE 1 40,625 0 0
EOG RESOURCES INC COMMON 26875P101 1,165 11,945 SH   SOLE 1 11,945 0 0
EQT CORP COMMON 26884L109 379 6,200 SH   SOLE 1 6,200 0 0
EQUIFAX INC COMMON 294429105 5,839 42,705 SH   SOLE 1 42,705 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 204 2,650 SH   SOLE 1 2,650 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 5,236 61,750 SH   SOLE 1 61,750 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,586 51,750 SH   SOLE 1 51,750 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,185 60,625 SH   SOLE 1 60,625 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 565 7,250 SH   SOLE 1 7,250 0 0
EVERSOURCE ENERGY COMMON 30040W108 37 625 SH   SOLE 1 625 0 0
EXXON MOBIL CORP COMMON 30231G102 1,096 13,360 SH   SOLE 1 13,360 0 0
FACEBOOK INC-A COMMON 30303M102 11,415 80,360 SH   SOLE 1 80,360 0 0
FARMLAND PARTNERS INC COMMON 31154R109 296 26,475 SH   SOLE 1 26,475 0 0
FEDEX CORP COMMON 31428X106 27,666 141,770 SH   SOLE 1 141,770 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,798 51,150 SH   SOLE 1 51,150 0 0
FORTIS INC COMMON 349553107 550 16,574 SH   SOLE 1 16,574 0 0
FRANKLIN RESOURCES INC COMMON 354613101 451 10,700 SH   SOLE 1 10,700 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 545 9,200 SH   SOLE 1 9,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10 53 SH   SOLE 1 53 0 0
GENERAL ELECTRIC CO COMMON 369604103 548 18,400 SH   SOLE 1 18,400 0 0
GENERAL MILLS INC COMMON 370334104 14,865 251,900 SH   SOLE 1 251,900 0 0
GENPACT LTD COMMON G3922B107 857 34,600 SH   SOLE 1 34,600 0 0
GENUINE PARTS CO COMMON 372460105 29,640 320,745 SH   SOLE 1 320,745 0 0
GEOPARK LTD COMMON G38327105 42 5,900 SH   SOLE 1 5,900 0 0
GILEAD SCIENCES INC COMMON 375558103 7,486 110,225 SH   SOLE 1 110,225 0 0
GODADDY INC-CLASS A COMMON 380237107 689 18,175 SH   SOLE 1 18,175 0 0
GOLAR LNG LTD COMMON G9456A100 457 16,350 SH   SOLE 1 16,350 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 29,124 126,780 SH   SOLE 1 126,780 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 623 8,700 SH   SOLE 1 8,700 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 362 8,525 SH   SOLE 1 8,525 0 0
GREEN PLAINS INC COMMON 393222104 1,074 43,400 SH   SOLE 1 43,400 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 932 71,900 SH   SOLE 1 71,900 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 376 4,175 SH   SOLE 1 4,175 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 290 3,850 SH   SOLE 1 3,850 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 2,446 56,765 SH   SOLE 1 56,765 0 0
HEALTHSOUTH CORP COMMON 421924309 2,269 53,000 SH   SOLE 1 53,000 0 0
HERMAN MILLER INC COMMON 600544100 633 20,075 SH   SOLE 1 20,075 0 0
HERSHEY CO/THE COMMON 427866108 9 85 SH   SOLE 1 85 0 0
HEXAGON AB-B SHS COMMON 00B1XFTL2 104 2,600 SH   SOLE 1 2,600 0 0
HOME DEPOT INC/THE COMMON 437076102 51,049 347,672 SH   SOLE 1 347,672 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 39,415 315,645 SH   SOLE 1 315,645 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 468 11,400 SH   SOLE 1 11,400 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,052 74,765 SH   SOLE 1 74,765 0 0
HUBBELL INC COMMON 443510607 11,984 99,825 SH   SOLE 1 99,825 0 0
HUMANA INC COMMON 444859102 2,470 11,980 SH   SOLE 1 11,980 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 22,438 1,675,750 SH   SOLE 1 1,675,750 0 0
HUNTSMAN CORP COMMON 447011107 471 19,200 SH   SOLE 1 19,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 3,093 108,135 SH   SOLE 1 108,135 0 0
IDEX CORP COMMON 45167R104 1,099 11,750 SH   SOLE 1 11,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 9 69 SH   SOLE 1 69 0 0
INCYTE CORP COMMON 45337C102 4,013 30,020 SH   SOLE 1 30,020 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 3,716 246,275 SH   SOLE 1 246,275 0 0
INGERSOLL-RAND PLC COMMON G47791101 30,123 370,420 SH   SOLE 1 370,420 0 0
INGREDION INC COMMON 457187102 560 4,650 SH   SOLE 1 4,650 0 0
INTEL CORP COMMON 458140100 38,917 1,078,920 SH   SOLE 1 1,078,920 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,706 28,500 SH   SOLE 1 28,500 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,076 277,200 SH   SOLE 1 277,200 0 0
INTUIT INC COMMON 461202103 10,309 88,875 SH   SOLE 1 88,875 0 0
INVESCO LTD COMMON G491BT108 2,276 74,290 SH   SOLE 1 74,290 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,050 26,125 SH   SOLE 1 26,125 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 771 24,475 SH   SOLE 1 24,475 0 0
ITT INC COMMON 45073V108 1,342 32,725 SH   SOLE 1 32,725 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 599 45,400 SH   SOLE 1 45,400 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,147 7,900 SH   SOLE 1 7,900 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 326 10,475 SH   SOLE 1 10,475 0 0
JM SMUCKER CO/THE COMMON 832696405 12,839 97,950 SH   SOLE 1 97,950 0 0
JOHNSON & JOHNSON COMMON 478160104 59,450 477,315 SH   SOLE 1 477,315 0 0
JOHNSON CONTROLS INTL PLC COMMON G51502105 1,975 46,890 SH   SOLE 1 46,890 0 0
JPMORGAN CHASE & CO COMMON 46625H100 59,827 681,095 SH   SOLE 1 681,095 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,959 95,500 SH   SOLE 1 95,500 0 0
KEYCORP COMMON 493267108 25,058 1,409,350 SH   SOLE 1 1,409,350 0 0
KINGSTONE COS INC COMMON 496719105 461 28,900 SH   SOLE 1 28,900 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,310 40,800 SH   SOLE 1 40,800 0 0
KRAFT HEINZ CO/THE COMMON 500754106 20,282 223,350 SH   SOLE 1 223,350 0 0
LEGG MASON INC COMMON 524901105 25,217 698,325 SH   SOLE 1 698,325 0 0
LIFE STORAGE INC COMMON 53223X107 279 3,400 SH   SOLE 1 3,400 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,218 14,025 SH   SOLE 1 14,025 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,201 75,489 SH   SOLE 1 75,489 0 0
LOWES COS INC COMMON 548661107 9 114 SH   SOLE 1 114 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 16,856 184,850 SH   SOLE 1 184,850 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 3,274 67,775 SH   SOLE 1 67,775 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 21,682 269,070 SH   SOLE 1 269,070 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 1,668 32,050 SH   SOLE 1 32,050 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 355 10,250 SH   SOLE 1 10,250 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 21,661 428,585 SH   SOLE 1 428,585 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 7,240 76,872 SH   SOLE 1 76,872 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,178 15,937 SH   SOLE 1 15,937 0 0
MARTEN TRANSPORT LTD COMMON 573075108 898 38,300 SH   SOLE 1 38,300 0 0
MCDONALDS CORP COMMON 580135101 386 2,975 SH   SOLE 1 2,975 0 0
MEDTRONIC PLC COMMON G5960L103 31,466 390,595 SH   SOLE 1 390,595 0 0
MERCK & CO INC COMMON 58933Y105 26,017 409,453 SH   SOLE 1 409,453 0 0
METLIFE INC COMMON 59156R108 22,503 426,025 SH   SOLE 1 426,025 0 0
MICROSOFT CORP COMMON 594918104 80,679 1,225,014 SH   SOLE 1 1,225,014 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 2,890 455,875 SH   SOLE 1 455,875 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,052 29,850 SH   SOLE 1 29,850 0 0
MOBILEYE NV COMMON N51488117 1,638 26,675 SH   SOLE 1 26,675 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON 60979P105 264 26,500 SH   SOLE 1 26,500 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,063 22,400 SH   SOLE 1 22,400 0 0
MONSANTO CO COMMON 61166W101 340 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 299 10,250 SH   SOLE 1 10,250 0 0
MSA SAFETY INC COMMON 553498106 1,052 14,875 SH   SOLE 1 14,875 0 0
MURPHY USA INC COMMON 626755102 86 1,175 SH   SOLE 1 1,175 0 0
NATIONAL GENERAL HOLDINGS CORP COMMON 636220303 748 31,500 SH   SOLE 1 31,500 0 0
NEENAH PAPER INC COMMON 640079109 364 4,875 SH   SOLE 1 4,875 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 4,947 64,330 SH   SOLE 1 64,330 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 379 9,575 SH   SOLE 1 9,575 0 0
NEWELL BRANDS INC COMMON 651229106 1,090 23,100 SH   SOLE 1 23,100 0 0
NEXTERA ENERGY INC COMMON 65339F101 30,014 233,810 SH   SOLE 1 233,810 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 211 3,100 SH   SOLE 1 3,100 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 3,788 91,700 SH   SOLE 1 91,700 0 0
NIKE INC CL B COMMON 654106103 5,627 100,970 SH   SOLE 1 100,970 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9 37 SH   SOLE 1 37 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,367 18,400 SH   SOLE 1 18,400 0 0
NVIDIA CORP COMMON 67066G104 2,564 23,540 SH   SOLE 1 23,540 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1,005 37,450 SH   SOLE 1 37,450 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 30,511 481,555 SH   SOLE 1 481,555 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 417 24,050 SH   SOLE 1 24,050 0 0
ON ASSIGNMENT INC COMMON 682159108 2,405 49,550 SH   SOLE 1 49,550 0 0
ORACLE CORP COMMON 68389X105 674 15,100 SH   SOLE 1 15,100 0 0
ORBITAL ATK INC COMMON 68557N103 14,435 147,300 SH   SOLE 1 147,300 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,095 53,407 SH   SOLE 1 53,407 0 0
OSHKOSH CORP COMMON 688239201 700 10,200 SH   SOLE 1 10,200 0 0
PACWEST BANCORP COMMON 695263103 1,422 26,700 SH   SOLE 1 26,700 0 0
PATTERSON COS INC COMMON 703395103 889 19,650 SH   SOLE 1 19,650 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 627 10,900 SH   SOLE 1 10,900 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 2,760 64,150 SH   SOLE 1 64,150 0 0
PEPSICO INC COMMON 713448108 43,320 387,270 SH   SOLE 1 387,270 0 0
PERKINELMER INC COMMON 714046109 1,029 17,725 SH   SOLE 1 17,725 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 187 2,550 SH   SOLE 1 2,550 0 0
PFIZER INC COMMON 717081103 35,943 1,050,665 SH   SOLE 1 1,050,665 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,037 72,500 SH   SOLE 1 72,500 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 30,018 265,885 SH   SOLE 1 265,885 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 22,178 1,116,135 SH   SOLE 1 1,116,135 0 0
PINNACLE FOODS INC COMMON 72348P104 1,464 25,300 SH   SOLE 1 25,300 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 428 2,300 SH   SOLE 1 2,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,001 11,950 SH   SOLE 1 11,950 0 0
POTLATCH CORP COMMON 737630103 197 4,300 SH   SOLE 1 4,300 0 0
POWER INTEGRATIONS INC COMMON 739276103 907 13,800 SH   SOLE 1 13,800 0 0
PRICELINE GROUP INC/THE COMMON 741503403 10,783 6,058 SH   SOLE 1 6,058 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 13,749 153,026 SH   SOLE 1 153,026 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 819 31,675 SH   SOLE 1 31,675 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,234 20,945 SH   SOLE 1 20,945 0 0
PTC INC COMMON 69370C100 1,834 34,900 SH   SOLE 1 34,900 0 0
RAYTHEON CO COMMON 755111507 35,807 234,799 SH   SOLE 1 234,799 0 0
RELX NV-SPON ADR DEPOSITARY RECEI 75955B102 2,478 133,530 SH   SOLE 1 133,530 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 1,095 26,925 SH   SOLE 1 26,925 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 3,180 99,290 SH   SOLE 1 99,290 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10,129 65,050 SH   SOLE 1 65,050 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 1,764 31,600 SH   SOLE 1 31,600 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 237 4,500 SH   SOLE 1 4,500 0 0
RYDER SYSTEM INC COMMON 783549108 3,698 49,025 SH   SOLE 1 49,025 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 122 4,150 SH   SOLE 1 4,150 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 5,250 43,615 SH   SOLE 1 43,615 0 0
SCHLUMBERGER LTD COMMON 806857108 21,952 281,080 SH   SOLE 1 281,080 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 19,154 205,096 SH   SOLE 1 205,096 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 696 8,775 SH   SOLE 1 8,775 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 3,533 114,425 SH   SOLE 1 114,425 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,592 56,750 SH   SOLE 1 56,750 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 21,786 70,235 SH   SOLE 1 70,235 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,351 34,325 SH   SOLE 1 34,325 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 26,881 274,355 SH   SOLE 1 274,355 0 0
SNAP-ON INC COMMON 833034101 5,294 31,385 SH   SOLE 1 31,385 0 0
SOUTHERN CO/THE COMMON 842587107 24,075 483,625 SH   SOLE 1 483,625 0 0
SOUTHERN COPPER CORP COMMON 84265V105 115 3,200 SH   SOLE 1 3,200 0 0
SPIRE INC COMMON 84857L101 1,544 22,875 SH   SOLE 1 22,875 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 19,260 144,950 SH   SOLE 1 144,950 0 0
STARBUCKS CORP COMMON 855244109 26,353 451,335 SH   SOLE 1 451,335 0 0
STERIS PLC COMMON G84720104 2,431 35,000 SH   SOLE 1 35,000 0 0
STORE CAPITAL CORP COMMON 862121100 392 16,400 SH   SOLE 1 16,400 0 0
SUNCOR ENERGY INC COMMON 867224107 27,535 895,460 SH   SOLE 1 895,460 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,893 10,175 SH   SOLE 1 10,175 0 0
SYNAPTICS INC COMMON 87157D109 1,061 21,425 SH   SOLE 1 21,425 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 3,448 100,525 SH   SOLE 1 100,525 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 217 5,281 SH   SOLE 1 5,281 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 20,902 306,705 SH   SOLE 1 306,705 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 85 2,600 SH   SOLE 1 2,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,719 29,000 SH   SOLE 1 29,000 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 693 6,500 SH   SOLE 1 6,500 0 0
TARGET CORP COMMON 87612E106 6,741 122,150 SH   SOLE 1 122,150 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 258 7,250 SH   SOLE 1 7,250 0 0
TELEFLEX INC COMMON 879369106 542 2,800 SH   SOLE 1 2,800 0 0
TENNECO INC COMMON 880349105 1,145 18,350 SH   SOLE 1 18,350 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 9 116 SH   SOLE 1 116 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,598 42,955 SH   SOLE 1 42,955 0 0
THOR INDUSTRIES INC COMMON 885160101 2,394 24,900 SH   SOLE 1 24,900 0 0
TIME INC COMMON 887228104 354 18,300 SH   SOLE 1 18,300 0 0
TIME WARNER INC COMMON 887317303 14,762 151,080 SH   SOLE 1 151,080 0 0
TJX COS INC/THE COMMON 872540109 38,929 492,270 SH   SOLE 1 492,270 0 0
TORO CO/THE COMMON 891092108 226 3,625 SH   SOLE 1 3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 956 17,891 SH   SOLE 1 17,891 0 0
TRAVELERS COS INC/THE COMMON 89417E109 506 4,200 SH   SOLE 1 4,200 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,058 16,875 SH   SOLE 1 16,875 0 0
ULTA BEAUTY INC COMMON 90384S303 9,112 31,945 SH   SOLE 1 31,945 0 0
ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 5,559 28,475 SH   SOLE 1 28,475 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 59 3,325 SH   SOLE 1 3,325 0 0
UNIBAIL-RODAMCO SE ADR DEPOSITARY RECEI 904587102 2,155 92,555 SH   SOLE 1 92,555 0 0
UNION PACIFIC CORP COMMON 907818108 31,002 292,690 SH   SOLE 1 292,690 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 4,111 38,310 SH   SOLE 1 38,310 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 22,132 197,235 SH   SOLE 1 197,235 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 38,273 233,355 SH   SOLE 1 233,355 0 0
US BANCORP COMMON 902973304 40,553 787,440 SH   SOLE 1 787,440 0 0
US SILICA HOLDINGS INC COMMON 90346E103 1,238 25,800 SH   SOLE 1 25,800 0 0
VAIL RESORTS INC COMMON 91879Q109 2,532 13,195 SH   SOLE 1 13,195 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,425 25,275 SH   SOLE 1 25,275 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 59,535 1,221,231 SH   SOLE 1 1,221,231 0 0
VERMILION ENERGY INC COMMON 923725105 1,972 52,575 SH   SOLE 1 52,575 0 0
VISA INC COMMON 92826C839 30,841 347,030 SH   SOLE 1 347,030 0 0
VWR CORP COMMON 91843L103 1,449 51,400 SH   SOLE 1 51,400 0 0
WABTEC CORP/DE COMMON 929740108 942 12,075 SH   SOLE 1 12,075 0 0
WAL-MART STORES INC COMMON 931142103 9 119 SH   SOLE 1 119 0 0
WALT DISNEY CO/THE COMMON 254687106 23,846 210,300 SH   SOLE 1 210,300 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,755 87,900 SH   SOLE 1 87,900 0 0
WATSCO INC COMMON 942622200 437 3,050 SH   SOLE 1 3,050 0 0
WEC ENERGY GROUP INC COMMON 92939U106 3,653 60,245 SH   SOLE 1 60,245 0 0
WELLS FARGO & CO COMMON 949746101 1,713 30,770 SH   SOLE 1 30,770 0 0
WESTERN REFINING INC COMMON 959319104 1,683 48,000 SH   SOLE 1 48,000 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,864 69,750 SH   SOLE 1 69,750 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 778 11,250 SH   SOLE 1 11,250 0 0
WPP PLC COMMON 00B8KF9B4 1,541 70,200 SH   SOLE 1 70,200 0 0
WPP PLC - SPON ADR DEPOSITARY RECEI 92937A102 864 7,900 SH   SOLE 1 7,900 0 0
XILINX INC COMMON 983919101 7,889 136,275 SH   SOLE 1 136,275 0 0
XL GROUP LTD COMMON G98294104 16,058 402,850 SH   SOLE 1 402,850 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 19,049 155,995 SH   SOLE 1 155,995 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 2,206 82,700 SH   SOLE 1 82,700 0 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 10,340 1,692,358 SH   SOLE 1 0 1,692,358 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 8,507 543,248 SH   SOLE 1 0 543,248 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,918 143,347 SH   SOLE 1 0 143,347 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 5,429 803,110 SH   SOLE 1 0 803,110 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018825109 6,881 1,137,414 SH   SOLE 1 0 1,137,414 0
ALPINE GLOBAL DYNAMIC DIV FD COMMON 02082E205 2,606 267,025 SH   SOLE 1 0 267,025 0
APOLLO TACTICAL INCOME FD AIF COMMON 037638103 960 58,275 SH   SOLE 1 0 58,275 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,977 141,603 SH   SOLE 1 0 141,603 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 1,941 98,105 SH   SOLE 1 0 98,105 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 24,285 1,819,080 SH   SOLE 1 0 1,819,080 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 47,985 3,646,270 SH   SOLE 1 0 3,646,270 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 11,127 965,867 SH   SOLE 1 0 965,867 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 31,597 2,390,064 SH   SOLE 1 0 2,390,064 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 719 47,670 SH   SOLE 1 0 47,670 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 54,687 8,834,661 SH   SOLE 1 0 8,834,661 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,552 833,470 SH   SOLE 1 0 833,470 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 1,427 99,441 SH   SOLE 1 0 99,441 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 1,313 86,932 SH   SOLE 1 0 86,932 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,166 83,614 SH   SOLE 1 0 83,614 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 162 13,865 SH   SOLE 1 0 13,865 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,057 132,453 SH   SOLE 1 0 132,453 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 4,753 330,739 SH   SOLE 1 0 330,739 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 603 42,371 SH   SOLE 1 0 42,371 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 232 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,018 378,713 SH   SOLE 1 0 378,713 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,111 311,712 SH   SOLE 1 0 311,712 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 349 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 4,939 356,891 SH   SOLE 1 0 356,891 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,279 388,135 SH   SOLE 1 0 388,135 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 555 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 731 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 245 16,377 SH   SOLE 1 0 16,377 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,770 294,752 SH   SOLE 1 0 294,752 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 2,642 189,643 SH   SOLE 1 0 189,643 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 3,422 152,834 SH   SOLE 1 0 152,834 0
CALAMOS CVT AND HIGH INC FD C COMMON 12811P108 958 84,092 SH   SOLE 1 0 84,092 0
CALAMOS DYN CONV & INC FD CCD COMMON 12811V105 924 48,103 SH   SOLE 1 0 48,103 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 1,781 142,348 SH   SOLE 1 0 142,348 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 10,435 1,051,920 SH   SOLE 1 0 1,051,920 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 19,485 1,164,693 SH   SOLE 1 0 1,164,693 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 11,641 864,862 SH   SOLE 1 0 864,862 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 9,513 697,417 SH   SOLE 1 0 697,417 0
CLOUGH GLOBAL DIV ALLC FD GLV COMMON 18913Y103 5,889 443,416 SH   SOLE 1 0 443,416 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 12,194 964,709 SH   SOLE 1 0 964,709 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 3,796 368,910 SH   SOLE 1 0 368,910 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 11,244 1,003,023 SH   SOLE 1 0 1,003,023 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 19,434 1,201,109 SH   SOLE 1 0 1,201,109 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 29,455 1,827,232 SH   SOLE 1 0 1,827,232 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 3,367 1,020,450 SH   SOLE 1 0 1,020,450 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 1,926 721,495 SH   SOLE 1 0 721,495 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 6,412 459,339 SH   SOLE 1 0 459,339 0
DELAWARE ENH GBL DIV & INC FD COMMON 246060107 2,926 266,281 SH   SOLE 1 0 266,281 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,869 334,436 SH   SOLE 1 0 334,436 0
DELAWARE INVTS DIV & INCO DDF COMMON 245915103 882 85,459 SH   SOLE 1 0 85,459 0
DEUTSCHE GLOBAL HIGH INCOME FD COMMON 25158V108 5,547 653,361 SH   SOLE 1 0 653,361 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 10,296 702,820 SH   SOLE 1 0 702,820 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 1,652 124,693 SH   SOLE 1 0 124,693 0
DEUTSCHE STRATEGIC INCOME TRUS COMMON 25160F109 2,174 177,924 SH   SOLE 1 0 177,924 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 2,030 168,335 SH   SOLE 1 0 168,335 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 1,456 72,531 SH   SOLE 1 0 72,531 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 1,403 58,790 SH   SOLE 1 0 58,790 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 2,936 866,101 SH   SOLE 1 0 866,101 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 3,540 427,575 SH   SOLE 1 0 427,575 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 1,298 150,894 SH   SOLE 1 0 150,894 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 665 85,142 SH   SOLE 1 0 85,142 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 36,254 3,936,330 SH   SOLE 1 0 3,936,330 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 214 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 29,993 2,168,665 SH   SOLE 1 0 2,168,665 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,399 111,512 SH   SOLE 1 0 111,512 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 53,120 3,762,023 SH   SOLE 1 0 3,762,023 0
ELLSWORTH GROWTH AND INCOME FD COMMON 289074106 215 24,900 SH   SOLE 1 0 24,900 0
FEDERATED PREM INT MUN FD FPT COMMON 31423M105 291 22,093 SH   SOLE 1 0 22,093 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 7,807 498,206 SH   SOLE 1 0 498,206 0
FIRST TR HI INC FD FSD COMMON 33738E109 9,083 545,224 SH   SOLE 1 0 545,224 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 112 4,800 SH   SOLE 1 0 4,800 0
FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 2,962 227,329 SH   SOLE 1 0 227,329 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 15,200 1,308,069 SH   SOLE 1 0 1,308,069 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 11,146 413,122 SH   SOLE 1 0 413,122 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 2,002 122,448 SH   SOLE 1 0 122,448 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 21,680 1,538,647 SH   SOLE 1 0 1,538,647 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 454 33,586 SH   SOLE 1 0 33,586 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 308 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 212 10,000 SH   SOLE 1 0 10,000 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 23,305 1,946,938 SH   SOLE 1 0 1,946,938 0
GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 9,825 441,561 SH   SOLE 1 0 441,561 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 16,795 876,565 SH   SOLE 1 0 876,565 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,186 730,920 SH   SOLE 1 0 730,920 0
INVESCO BOND FUND VBF COMMON 46132L107 10,659 563,066 SH   SOLE 1 0 563,066 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 6,708 516,786 SH   SOLE 1 0 516,786 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 6,579 525,080 SH   SOLE 1 0 525,080 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,919 239,855 SH   SOLE 1 0 239,855 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,248 583,133 SH   SOLE 1 0 583,133 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,591 738,344 SH   SOLE 1 0 738,344 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 209 15,500 SH   SOLE 1 0 15,500 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21,125 1,494,018 SH   SOLE 1 0 1,494,018 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 778 42,183 SH   SOLE 1 0 42,183 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 2,264 116,151 SH   SOLE 1 0 116,151 0
KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 2,413 191,025 SH   SOLE 1 0 191,025 0
KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 3,087 187,292 SH   SOLE 1 0 187,292 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 16,314 776,849 SH   SOLE 1 0 776,849 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 973 57,225 SH   SOLE 1 0 57,225 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 831 55,400 SH   SOLE 1 0 55,400 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 2,424 106,076 SH   SOLE 1 0 106,076 0
MADISON STRTG SECTOR PREM MSP COMMON 558268108 2,799 229,431 SH   SOLE 1 0 229,431 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2,109 159,737 SH   SOLE 1 0 159,737 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 15,712 1,824,813 SH   SOLE 1 0 1,824,813 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 10,694 2,160,416 SH   SOLE 1 0 2,160,416 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1,976 748,428 SH   SOLE 1 0 748,428 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 46,845 10,868,910 SH   SOLE 1 0 10,868,910 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 6,842 1,117,952 SH   SOLE 1 0 1,117,952 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 7,111 397,680 SH   SOLE 1 0 397,680 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 1,028 101,473 SH   SOLE 1 0 101,473 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5,966 408,101 SH   SOLE 1 0 408,101 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 9,986 747,432 SH   SOLE 1 0 747,432 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 3,024 144,686 SH   SOLE 1 0 144,686 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 15,843 732,445 SH   SOLE 1 0 732,445 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 249 17,287 SH   SOLE 1 0 17,287 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 13,134 959,355 SH   SOLE 1 0 959,355 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 8,064 590,965 SH   SOLE 1 0 590,965 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2,609 181,283 SH   SOLE 1 0 181,283 0
NUVEEN FLEX INV FD JPW COMMON 67075B104 2,245 132,660 SH   SOLE 1 0 132,660 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 1,449 87,977 SH   SOLE 1 0 87,977 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 213 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2,414 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 6,104 246,435 SH   SOLE 1 0 246,435 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,403 185,373 SH   SOLE 1 0 185,373 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 21,325 2,885,716 SH   SOLE 1 0 2,885,716 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,304 248,587 SH   SOLE 1 0 248,587 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 693 52,779 SH   SOLE 1 0 52,779 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 3,343 350,447 SH   SOLE 1 0 350,447 0
PACHOLDER HIGH YIELD FD PHF COMMON 693742108 3,595 465,687 SH   SOLE 1 0 465,687 0
PIMCO CORPORATE OPP FD PTY COMMON 72201B101 1,479 94,176 SH   SOLE 1 0 94,176 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 26,278 1,225,668 SH   SOLE 1 0 1,225,668 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 273 11,000 SH   SOLE 1 0 11,000 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 4,798 477,456 SH   SOLE 1 0 477,456 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 2,287 204,951 SH   SOLE 1 0 204,951 0
PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 1,968 121,635 SH   SOLE 1 0 121,635 0
PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 219 14,239 SH   SOLE 1 0 14,239 0
PUTMAN HIGH INC SEC PCF COMMON 746779107 1,590 183,448 SH   SOLE 1 0 183,448 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 42,322 9,023,887 SH   SOLE 1 0 9,023,887 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 3,800 316,440 SH   SOLE 1 0 316,440 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 32,385 6,145,187 SH   SOLE 1 0 6,145,187 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 6,378 476,675 SH   SOLE 1 0 476,675 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 5,489 375,687 SH   SOLE 1 0 375,687 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 5,085 308,181 SH   SOLE 1 0 308,181 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 24,719 708,491 SH   SOLE 1 0 708,491 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 16,873 812,005 SH   SOLE 1 0 812,005 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 4,857 229,952 SH   SOLE 1 0 229,952 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 9,054 559,602 SH   SOLE 1 0 559,602 0
VIRTUS TOTAL RETURN FUND DCA COMMON 92829A103 2,048 468,651 SH   SOLE 1 0 468,651 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,526 87,617 SH   SOLE 1 0 87,617 0
WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 6,265 560,837 SH   SOLE 1 0 560,837 0
WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 6,989 607,175 SH   SOLE 1 0 607,175 0
WELLS FARGO & CO PERP PFD 949746804 496 400 SH   SOLE 1 0 400 0
WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 1,887 324,223 SH   SOLE 1 0 324,223 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 2,925 348,240 SH   SOLE 1 0 348,240 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 39,869 2,990,927 SH   SOLE 1 0 2,990,927 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 10,400 670,964 SH   SOLE 1 0 670,964 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 7,517 744,250 SH   SOLE 1 0 744,250 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 1,960 127,614 SH   SOLE 1 0 127,614 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 296 19,613 SH   SOLE 1 0 19,613 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 5,847 438,004 SH   SOLE 1 0 438,004 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 18,081 1,089,865 SH   SOLE 1 0 1,089,865 0