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 27,781 133,440 SH   SOLE 1 133,440 0 0
A.P. MOLLER-MAERSK A/S COMMON 00202F102 6 591 SH   SOLE 1 591 0 0
ABB LTD - ADR DEPOSITORY RECEI 000375204 9 346 SH   SOLE 1 346 0 0
ABBOTT LABORATORIES COMMON 002824100 33,425 687,608 SH   SOLE 1 687,608 0 0
ABBVIE INC COMMON 00287Y109 38,469 530,530 SH   SOLE 1 530,530 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 605 12,250 SH   SOLE 1 12,250 0 0
ACCENTURE PLC CL A COMMON G1151C101 27,691 223,890 SH   SOLE 1 223,890 0 0
ACCO BRANDS CORP COMMON 00081T108 1 87 SH   SOLE 1 87 0 0
ACTELION LTD COMMON 00507G102 5 65 SH   SOLE 1 65 0 0
ADIDAS AG COMMON 00687A107 6 64 SH   SOLE 1 64 0 0
ADIENT PLC COMMON G0084W101 307 4,689 SH   SOLE 1 4,689 0 0
ADOBE SYSTEMS INC COMMON 00724F101 11,718 82,850 SH   SOLE 1 82,850 0 0
ADVANCED MICRO DEVICES IN COMMON 007903107 247 19,800 SH   SOLE 1 19,800 0 0
AETNA INC COMMON 00817Y108 18,031 118,757 SH   SOLE 1 118,757 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,355 20,225 SH   SOLE 1 20,225 0 0
AFLAC INC COMMON 001055102 166 2,137 SH   SOLE 1 2,137 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3 52 SH   SOLE 1 52 0 0
AIA GROUP LTD COMMON 001317205 11 379 SH   SOLE 1 379 0 0
AIRBUS SE COMMON 009279100 6 302 SH   SOLE 1 302 0 0
ALASKA AIR GROUP INC COMMON 011659109 22,757 253,530 SH   SOLE 1 253,530 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,726 30,620 SH   SOLE 1 30,620 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 991 7,035 SH   SOLE 1 7,035 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,505 23,345 SH   SOLE 1 23,345 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 62 SH   SOLE 1 62 0 0
ALLERGAN PLC COMMON G0177J108 30,492 125,435 SH   SOLE 1 125,435 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 3,148 159,167 SH   SOLE 1 159,167 0 0
ALLSTATE CORP/THE COMMON 020002101 17,457 197,391 SH   SOLE 1 197,391 0 0
ALPHABET INC - CL A COMMON 02079K305 25,079 26,976 SH   SOLE 1 26,976 0 0
ALPHABET INC - CL C COMMON 02079K107 11,843 13,032 SH   SOLE 1 13,032 0 0
ALTABA INC COMMON 021346101 4 79 SH   SOLE 1 79 0 0
ALUMINA LTD ADR COMMON 022205108 4 709 SH   SOLE 1 709 0 0
AMAZON.COM INC COMMON 023135106 4,821 4,980 SH   SOLE 1 4,980 0 0
AMBARELLA INC COMMON G037AX101 654 13,475 SH   SOLE 1 13,475 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 169 30,725 SH   SOLE 1 30,725 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 956 19,174 SH   SOLE 1 19,174 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3 54 SH   SOLE 1 54 0 0
AMERICAN EXPRESS CO COMMON 025816109 5 60 SH   SOLE 1 60 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,354 18,495 SH   SOLE 1 18,495 0 0
AMETEK INC COMMON 031100100 1,454 24,000 SH   SOLE 1 24,000 0 0
ANGLO AMERN PLC COMMON 03485P300 5 786 SH   SOLE 1 786 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 4,466 40,472 SH   SOLE 1 40,472 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 2,696 34,475 SH   SOLE 1 34,475 0 0
ANSYS INC COMMON 03662Q105 6,850 56,295 SH   SOLE 1 56,295 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,910 33,600 SH   SOLE 1 33,600 0 0
APPLE INC COMMON 037833100 69,837 484,911 SH   SOLE 1 484,911 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 272 4,600 SH   SOLE 1 4,600 0 0
APPLIED MATERIALS INC COMMON 038222105 37,599 910,165 SH   SOLE 1 910,165 0 0
ARISTA NETWORKS INC COMMON 040413106 5,876 39,225 SH   SOLE 1 39,225 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 4,034 70,455 SH   SOLE 1 70,455 0 0
ASHTEAD GROUP PLC COMMON 045055100 3 34 SH   SOLE 1 34 0 0
ASML HOLDING NV NY REG SHRS N07059210 225 1,726 SH   SOLE 1 1,726 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,413 79,850 SH   SOLE 1 79,850 0 0
ATKORE INTERNATIONAL GROUP INC COMMON 047649108 1,085 48,100 SH   SOLE 1 48,100 0 0
ATLAS AIR WORLDWIDE HLDGS COMMON 049164205 525 10,075 SH   SOLE 1 10,075 0 0
ATLAS COPCO AB COMMON 049255706 8 210 SH   SOLE 1 210 0 0
ATOS ORIGIN SA COMMON 04962A105 5 167 SH   SOLE 1 167 0 0
AUSTRALIA&NEW ZEALAND BKG COMMON 052528304 10 461 SH   SOLE 1 461 0 0
AUTODESK INC COMMON 052769106 2,230 22,119 SH   SOLE 1 22,119 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 10 93 SH   SOLE 1 93 0 0
AVERY DENNISON CORP COMMON 053611109 654 7,400 SH   SOLE 1 7,400 0 0
AVIVA PLC COMMON 05382A104 7 536 SH   SOLE 1 536 0 0
AXA ADR DEPOSITORY RECEI 054536107 3 119 SH   SOLE 1 119 0 0
B&G FOODS INC COMMON 05508R106 13,235 371,775 SH   SOLE 1 371,775 0 0
BAE SYS PLC COMMON 05523R107 5 140 SH   SOLE 1 140 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 8 942 SH   SOLE 1 942 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 140 5,500 SH   SOLE 1 5,500 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05964H105 11 1,716 SH   SOLE 1 1,716 0 0
BANK OF AMERICA CORP COMMON 060505104 20 841 SH   SOLE 1 841 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 575 11,270 SH   SOLE 1 11,270 0 0
BANKUNITED INC COMMON 06652K103 599 17,775 SH   SOLE 1 17,775 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 10 169 SH   SOLE 1 169 0 0
BAYER A G COMMON 072730302 11 84 SH   SOLE 1 84 0 0
BCE INC COMMON 05534B760 4,429 98,345 SH   SOLE 1 98,345 0 0
BECTON DICKINSON AND CO COMMON 075887109 33,219 170,260 SH   SOLE 1 170,260 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 725 20,625 SH   SOLE 1 20,625 0 0
BEST BUY CO INC COMMON 086516101 1 24 SH   SOLE 1 24 0 0
BHP BILLITON ADR DEPOSITORY RECEI 088606108 11 311 SH   SOLE 1 311 0 0
BIG LOTS INC COMMON 089302103 770 15,950 SH   SOLE 1 15,950 0 0
BIO-TECHNE CORP COMMON 09073M104 878 7,475 SH   SOLE 1 7,475 0 0
BLACK HILLS CORP COMMON 092113109 464 6,875 SH   SOLE 1 6,875 0 0
BLACKBAUD INC COMMON 09227Q100 611 7,125 SH   SOLE 1 7,125 0 0
BLOOMIN' BRANDS INC COMMON 094235108 689 32,475 SH   SOLE 1 32,475 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 6 171 SH   SOLE 1 171 0 0
BOC HONG KONG HOLDINGS LT COMMON 096813209 5 53 SH   SOLE 1 53 0 0
BOEING CO/THE COMMON 097023105 12 59 SH   SOLE 1 59 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 3,941 121,100 SH   SOLE 1 121,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,851 102,855 SH   SOLE 1 102,855 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 463 12,150 SH   SOLE 1 12,150 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 511 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMER TOBACCO ADR DEPOSITARY RECEI 110448107 1,076 15,694 SH   SOLE 1 15,694 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 276 15,425 SH   SOLE 1 15,425 0 0
BROADCOM LTD COMMON Y09827109 55,580 238,490 SH   SOLE 1 238,490 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 476 6,300 SH   SOLE 1 6,300 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 13,996 721,080 SH   SOLE 1 721,080 0 0
BUFFALO WILD WINGS INC COMMON 119848109 547 4,315 SH   SOLE 1 4,315 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 2,224 72,100 SH   SOLE 1 72,100 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,410 16,475 SH   SOLE 1 16,475 0 0
CARDINAL HEALTH INC COMMON 14149Y108 20,345 261,095 SH   SOLE 1 261,095 0 0
CARDTRONICS PLC COMMON G1991C105 1,613 49,075 SH   SOLE 1 49,075 0 0
CARLISLE COS INC COMMON 142339100 2,433 25,500 SH   SOLE 1 25,500 0 0
CARTER'S INC COMMON 146229109 285 3,200 SH   SOLE 1 3,200 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,923 27,290 SH   SOLE 1 27,290 0 0
CATERPILLAR INC COMMON 149123101 370 3,446 SH   SOLE 1 3,446 0 0
CBS CORP CLASS B COMMON 124857202 23,566 369,485 SH   SOLE 1 369,485 0 0
CELGENE CORP COMMON 151020104 8,507 65,505 SH   SOLE 1 65,505 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 36 14,750 SH   SOLE 1 14,750 0 0
CENTENE CORP COMMON 15135B101 5,544 69,400 SH   SOLE 1 69,400 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 965 35,234 SH   SOLE 1 35,234 0 0
CENTURY COMMUNITIES INC COMMON 156504300 861 34,700 SH   SOLE 1 34,700 0 0
CENTURYLINK INC COMMON 156700106 13,315 557,575 SH   SOLE 1 557,575 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 4 41 SH   SOLE 1 41 0 0
CHEVRON CORP COMMON 166764100 8,004 76,719 SH   SOLE 1 76,719 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 211 13,775 SH   SOLE 1 13,775 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 396 7,450 SH   SOLE 1 7,450 0 0
CHINA PETE & CHEM CORP ADR DEPOSITORY RECEI 16941R108 204 2,600 SH   SOLE 1 2,600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,599 3,842 SH   SOLE 1 3,842 0 0
CHRISTIAN DIOR COMMON 170715106 7 93 SH   SOLE 1 93 0 0
CHUBB LTD COMMON H1467J104 5,261 36,186 SH   SOLE 1 36,186 0 0
CIENA CORP COMMON 171779309 6,843 273,500 SH   SOLE 1 273,500 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,787 97,485 SH   SOLE 1 97,485 0 0
CISCO SYSTEMS INC COMMON 17275R102 17 554 SH   SOLE 1 554 0 0
CITIGROUP INC COMMON 172967424 440 6,581 SH   SOLE 1 6,581 0 0
CITY DEVS LTD COMMON 177797305 5 591 SH   SOLE 1 591 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 74 675 SH   SOLE 1 675 0 0
COBIZ FINANCIAL INC COMMON 190897108 355 20,375 SH   SOLE 1 20,375 0 0
COCA-COLA CO/THE COMMON 191216100 1,815 40,475 SH   SOLE 1 40,475 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,294 56,400 SH   SOLE 1 56,400 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 7,594 114,360 SH   SOLE 1 114,360 0 0
COLFAX CORPORATION COMMON 194014106 1 26 SH   SOLE 1 26 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 30 400 SH   SOLE 1 400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 570 14,300 SH   SOLE 1 14,300 0 0
COMCAST CORP CL A 20030N101 3 84 SH   SOLE 1 84 0 0
COMERICA INC COMMON 200340107 3 47 SH   SOLE 1 47 0 0
COMMERCIAL METALS CO COMMON 201723103 263 13,550 SH   SOLE 1 13,550 0 0
COMMERZBANK A G COMMON 202597605 7 564 SH   SOLE 1 564 0 0
COMSCORE INC COMMON 20564W105 3 100 SH   SOLE 1 100 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 294 5,300 SH   SOLE 1 5,300 0 0
CONOCOPHILLIPS COMMON 20825C104 6 132 SH   SOLE 1 132 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 1,445 44,698 SH   SOLE 1 44,698 0 0
COPA HOLDINGS SA COMMON P31076105 1 10 SH   SOLE 1 10 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 739 62,600 SH   SOLE 1 62,600 0 0
CORNING INC COMMON 219350105 5 165 SH   SOLE 1 165 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 13,718 85,775 SH   SOLE 1 85,775 0 0
COVANTA HOLDING CORP COMMON 22282E102 312 23,600 SH   SOLE 1 23,600 0 0
CRANE CO COMMON 224399105 2,397 30,200 SH   SOLE 1 30,200 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,288 36,325 SH   SOLE 1 36,325 0 0
CSX CORP COMMON 126408103 19 349 SH   SOLE 1 349 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 271 5,025 SH   SOLE 1 5,025 0 0
CUBESMART COMMON 229663109 13,814 574,625 SH   SOLE 1 574,625 0 0
CUMMINS INC COMMON 231021106 2 10 SH   SOLE 1 10 0 0
CVS HEALTH CORP COMMON 126650100 1,783 22,155 SH   SOLE 1 22,155 0 0
DAIKIN INDS LTD COMMON 23381B106 6 30 SH   SOLE 1 30 0 0
DANA INCORPORATED COMMON 235825205 1 46 SH   SOLE 1 46 0 0
DANAHER CORP COMMON 235851102 2 27 SH   SOLE 1 27 0 0
DANONE COMMON 23636T100 10 633 SH   SOLE 1 633 0 0
DANSKE BK A/S COMMON 236363206 8 391 SH   SOLE 1 391 0 0
DASSAULT SYS S A COMMON 237545108 3 35 SH   SOLE 1 35 0 0
DBV TECHNOLOGIES SPON ADR COMMON 23306J101 698 19,550 SH   SOLE 1 19,550 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 241 2,750 SH   SOLE 1 2,750 0 0
DELTA AIR LINES INC COMMON 247361702 25,236 469,595 SH   SOLE 1 469,595 0 0
DELUXE CORP COMMON 248019101 1,684 24,325 SH   SOLE 1 24,325 0 0
DEUTSCHE POST AG COMMON 25157Y202 9 228 SH   SOLE 1 228 0 0
DEXCOM INC COMMON 252131107 2,130 29,125 SH   SOLE 1 29,125 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 4,770 39,808 SH   SOLE 1 39,808 0 0
DNB ASA COMMON 23328E106 5 310 SH   SOLE 1 310 0 0
DOMTAR CORP COMMON 257559203 2,783 72,431 SH   SOLE 1 72,431 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 385 24,200 SH   SOLE 1 24,200 0 0
DOW CHEMICAL CO/THE COMMON 260543103 49,765 789,045 SH   SOLE 1 789,045 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17,999 197,550 SH   SOLE 1 197,550 0 0
DST SYSTEMS INC COMMON 233326107 3,535 57,300 SH   SOLE 1 57,300 0 0
DTE ENERGY CO COMMON 233331107 24,470 231,310 SH   SOLE 1 231,310 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 6,402 116,150 SH   SOLE 1 116,150 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1 14 SH   SOLE 1 14 0 0
EAST WEST BANCORP INC COMMON 27579R104 22,366 381,800 SH   SOLE 1 381,800 0 0
EATON CORP PLC COMMON G29183103 5 59 SH   SOLE 1 59 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 150 7,550 SH   SOLE 1 7,550 0 0
ECOLAB INC COMMON 278865100 13,237 99,710 SH   SOLE 1 99,710 0 0
ELECTRONIC ARTS INC COMMON 285512109 5,478 51,815 SH   SOLE 1 51,815 0 0
EMBRAER SA ADR DEPOSITARY RECEI 29082A107 62 3,400 SH   SOLE 1 3,400 0 0
EMCOR GROUP INC COMMON 29084Q100 2,453 37,525 SH   SOLE 1 37,525 0 0
EMERSON ELECTRIC CO COMMON 291011104 253 4,240 SH   SOLE 1 4,240 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 2,515 40,125 SH   SOLE 1 40,125 0 0
EOG RESOURCES INC COMMON 26875P101 1,085 11,987 SH   SOLE 1 11,987 0 0
EQT CORP COMMON 26884L109 363 6,200 SH   SOLE 1 6,200 0 0
EQUIFAX INC COMMON 294429105 5,731 41,705 SH   SOLE 1 41,705 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 229 2,650 SH   SOLE 1 2,650 0 0
ERICSSON L M TEL CO ADR DEPOSITORY RECEI 294821608 5 726 SH   SOLE 1 726 0 0
ERSTE GROUP BK A G COMMON 296036304 6 297 SH   SOLE 1 297 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 5,682 59,200 SH   SOLE 1 59,200 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,684 52,150 SH   SOLE 1 52,150 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,306 60,725 SH   SOLE 1 60,725 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 511 7,250 SH   SOLE 1 7,250 0 0
EVERSOURCE ENERGY COMMON 30040W108 53 875 SH   SOLE 1 875 0 0
EXACT SCIENCES CORP COMMON 30063P105 394 11,150 SH   SOLE 1 11,150 0 0
EXXON MOBIL CORP COMMON 30231G102 1,112 13,772 SH   SOLE 1 13,772 0 0
FACEBOOK INC-A COMMON 30303M102 12,133 80,360 SH   SOLE 1 80,360 0 0
FARMLAND PARTNERS INC REIT 31154R109 237 26,475 SH   SOLE 1 26,475 0 0
FEDEX CORP COMMON 31428X106 26,144 120,295 SH   SOLE 1 120,295 0 0
FERRARI N V COMMON N3167Y103 6 64 SH   SOLE 1 64 0 0
FIFTH THIRD BANCORP COMMON 316773100 3 126 SH   SOLE 1 126 0 0
FINISAR CORP COMMON 31787A507 1 45 SH   SOLE 1 45 0 0
FIRST BANCORP P R COMMON 318672706 1 231 SH   SOLE 1 231 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 5,070 50,650 SH   SOLE 1 50,650 0 0
FMC CORP COMMON 302491303 1 15 SH   SOLE 1 15 0 0
FORTIS INC COMMON 349553107 576 16,374 SH   SOLE 1 16,374 0 0
FRANKLIN RESOURCES INC COMMON 354613101 479 10,700 SH   SOLE 1 10,700 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 499 9,800 SH   SOLE 1 9,800 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10 53 SH   SOLE 1 53 0 0
GENERAL ELECTRIC CO COMMON 369604103 517 19,152 SH   SOLE 1 19,152 0 0
GENERAL MILLS INC COMMON 370334104 665 12,000 SH   SOLE 1 12,000 0 0
GENPACT LTD COMMON G3922B107 963 34,600 SH   SOLE 1 34,600 0 0
GENUINE PARTS CO COMMON 372460105 31,000 334,194 SH   SOLE 1 334,194 0 0
GEOPARK LTD COMMON G38327105 110 14,600 SH   SOLE 1 14,600 0 0
GILEAD SCIENCES INC COMMON 375558103 4,116 58,150 SH   SOLE 1 58,150 0 0
GLENCORE PLC COMMON 37827X100 8 1,076 SH   SOLE 1 1,076 0 0
GLOBAL LOGISTIC PPTYS LTD COMMON 379411101 6 269 SH   SOLE 1 269 0 0
GODADDY INC-CLASS A COMMON 380237107 757 17,850 SH   SOLE 1 17,850 0 0
GOLAR LNG LTD COMMON G9456A100 364 16,350 SH   SOLE 1 16,350 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 15,830 71,338 SH   SOLE 1 71,338 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 668 8,525 SH   SOLE 1 8,525 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 846 20,725 SH   SOLE 1 20,725 0 0
GREEN BANCORP INC COMMON 39260X100 1 66 SH   SOLE 1 66 0 0
GREEN PLAINS INC COMMON 393222104 881 42,875 SH   SOLE 1 42,875 0 0
HALLIBURTON CO COMMON 406216101 4 87 SH   SOLE 1 87 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 905 70,600 SH   SOLE 1 70,600 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 441 4,975 SH   SOLE 1 4,975 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 2 43 SH   SOLE 1 43 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 354 4,075 SH   SOLE 1 4,075 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 2,103 44,915 SH   SOLE 1 44,915 0 0
HEALTHSOUTH CORP COMMON 421924309 2,553 52,750 SH   SOLE 1 52,750 0 0
HERMAN MILLER INC COMMON 600544100 610 20,075 SH   SOLE 1 20,075 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 3 171 SH   SOLE 1 171 0 0
HEWLETT-PACKARD CO COMMON 40434L105 4 224 SH   SOLE 1 224 0 0
HEXAGON AB-B SHS COMMON 00B1XFTL2 247 5,200 SH   SOLE 1 5,200 0 0
HOME DEPOT INC/THE COMMON 437076102 50,522 329,347 SH   SOLE 1 329,347 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 37,968 284,850 SH   SOLE 1 284,850 0 0
HOYA CORP COMMON 443251103 6 123 SH   SOLE 1 123 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,490 75,240 SH   SOLE 1 75,240 0 0
HUBBELL INC COMMON 443510607 13,991 123,625 SH   SOLE 1 123,625 0 0
HUMANA INC COMMON 444859102 2,892 12,020 SH   SOLE 1 12,020 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 23,606 1,746,000 SH   SOLE 1 1,746,000 0 0
HUNTSMAN CORP COMMON 447011107 496 19,200 SH   SOLE 1 19,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 3,432 108,194 SH   SOLE 1 108,194 0 0
IDEX CORP COMMON 45167R104 1,300 11,500 SH   SOLE 1 11,500 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10 69 SH   SOLE 1 69 0 0
INCYTE CORP COMMON 45337C102 5,118 40,650 SH   SOLE 1 40,650 0 0
INDITEX-UNSPON ADR DEPOSITORY RECEI 455793109 6 330 SH   SOLE 1 330 0 0
INFINEON TECHNOLOGIES AG COMMON 45662N103 4 196 SH   SOLE 1 196 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 4,288 246,565 SH   SOLE 1 246,565 0 0
INGERSOLL-RAND PLC COMMON G47791101 31,078 340,056 SH   SOLE 1 340,056 0 0
INGREDION INC COMMON 457187102 575 4,825 SH   SOLE 1 4,825 0 0
INTEGER HLDGS CORP COMMON 45826H109 4 81 SH   SOLE 1 81 0 0
INTEL CORP COMMON 458140100 35,231 1,044,197 SH   SOLE 1 1,044,197 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,879 28,500 SH   SOLE 1 28,500 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,372 41,896 SH   SOLE 1 41,896 0 0
INTUIT INC COMMON 461202103 12,182 91,725 SH   SOLE 1 91,725 0 0
INVESCO LTD COMMON G491BT108 2,614 74,290 SH   SOLE 1 74,290 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,306 25,675 SH   SOLE 1 25,675 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 802 24,975 SH   SOLE 1 24,975 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 709 21,423 SH   SOLE 1 21,423 0 0
JAPAN TOB INC COMMON 471105205 4 215 SH   SOLE 1 215 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,228 7,900 SH   SOLE 1 7,900 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 447 11,400 SH   SOLE 1 11,400 0 0
JOHNSON & JOHNSON COMMON 478160104 67,534 510,497 SH   SOLE 1 510,497 0 0
JOHNSON CONTROLS INTL PLC COMMON G51502105 2,033 46,890 SH   SOLE 1 46,890 0 0
JPMORGAN CHASE & CO COMMON 46625H100 63,239 691,897 SH   SOLE 1 691,897 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 2,286 93,825 SH   SOLE 1 93,825 0 0
KB HOME COMMON 48666K109 1 50 SH   SOLE 1 50 0 0
KBC GROUP NV COMMON 48241F104 7 177 SH   SOLE 1 177 0 0
KENNAMETAL INC COMMON 489170100 1 31 SH   SOLE 1 31 0 0
KERING S A COMMON 492089107 4 131 SH   SOLE 1 131 0 0
KEYCORP COMMON 493267108 19,132 1,020,905 SH   SOLE 1 1,020,905 0 0
KINGSTONE COS INC COMMON 496719105 340 22,200 SH   SOLE 1 22,200 0 0
KOMATSU LTD COMMON 500458401 7 259 SH   SOLE 1 259 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,469 41,023 SH   SOLE 1 41,023 0 0
KRAFT HEINZ CO/THE COMMON 500754106 25,413 296,745 SH   SOLE 1 296,745 0 0
LEGG MASON INC COMMON 524901105 26,712 700,000 SH   SOLE 1 700,000 0 0
LEVEL 3 COMMUNICATIONS IN COMMON 52729N308 2 26 SH   SOLE 1 26 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,273 13,825 SH   SOLE 1 13,825 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4 57 SH   SOLE 1 57 0 0
LINDE AG COMMON 535223200 7 344 SH   SOLE 1 344 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,852 75,114 SH   SOLE 1 75,114 0 0
LOWES COS INC COMMON 548661107 9 114 SH   SOLE 1 114 0 0
LVMH MOET HENNESSY LOU VU COMMON 502441306 6 120 SH   SOLE 1 120 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 17,236 204,246 SH   SOLE 1 204,246 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 3,059 54,850 SH   SOLE 1 54,850 0 0
MACQUARIE GROUP LIMITED COMMON 55607P204 3 51 SH   SOLE 1 51 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 17,368 221,535 SH   SOLE 1 221,535 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 755 15,700 SH   SOLE 1 15,700 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 441 10,650 SH   SOLE 1 10,650 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 21,746 415,548 SH   SOLE 1 415,548 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 7,443 74,197 SH   SOLE 1 74,197 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 17,902 229,628 SH   SOLE 1 229,628 0 0
MARTEN TRANSPORT LTD COMMON 573075108 856 31,250 SH   SOLE 1 31,250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 87 SH   SOLE 1 87 0 0
MCDONALDS CORP COMMON 580135101 812 5,300 SH   SOLE 1 5,300 0 0
MEDTRONIC PLC COMMON G5960L103 30,076 338,885 SH   SOLE 1 338,885 0 0
MERCK & CO INC COMMON 58933Y105 24,815 387,197 SH   SOLE 1 387,197 0 0
MERCK KGAA COMMON 589339100 6 138 SH   SOLE 1 138 0 0
METLIFE INC COMMON 59156R108 13,615 247,814 SH   SOLE 1 247,814 0 0
MICROSOFT CORP COMMON 594918104 80,973 1,174,709 SH   SOLE 1 1,174,709 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 3,017 446,951 SH   SOLE 1 446,951 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,367 35,175 SH   SOLE 1 35,175 0 0
MOBILEYE NV COMMON N51488117 1,675 26,675 SH   SOLE 1 26,675 0 0
MONEYGRAM INTL INC COMMON 60935Y208 1 73 SH   SOLE 1 73 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,135 22,150 SH   SOLE 1 22,150 0 0
MONSANTO CO COMMON 61166W101 355 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 234 10,250 SH   SOLE 1 10,250 0 0
MSA SAFETY INC COMMON 553498106 1,193 14,700 SH   SOLE 1 14,700 0 0
MURPHY USA INC COMMON 626755102 87 1,175 SH   SOLE 1 1,175 0 0
NATIONAL GENERAL HOLDINGS CORP COMMON 636220303 652 30,900 SH   SOLE 1 30,900 0 0
NATIONAL GRID PLC COMMON 636274409 2 27 SH   SOLE 1 27 0 0
NATIONAL GRID PLC COMMON 00BDR05C0 573 46,200 SH   SOLE 1 46,200 0 0
NEENAH PAPER INC COMMON 640079109 465 5,800 SH   SOLE 1 5,800 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,511 63,203 SH   SOLE 1 63,203 0 0
NETAPP INC COMMON 64110D104 2 42 SH   SOLE 1 42 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 380 9,575 SH   SOLE 1 9,575 0 0
NEWCREST MNG LTD COMMON 651191108 3 178 SH   SOLE 1 178 0 0
NEWELL BRANDS INC COMMON 651229106 10,251 191,175 SH   SOLE 1 191,175 0 0
NEWMONT MINING CORP COMMON 651639106 3 92 SH   SOLE 1 92 0 0
NEXTERA ENERGY INC COMMON 65339F101 32,651 233,004 SH   SOLE 1 233,004 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 240 3,050 SH   SOLE 1 3,050 0 0
NIKE INC CL B COMMON 654106103 5,233 88,695 SH   SOLE 1 88,695 0 0
NINTENDO LTD COMMON 654445303 5 108 SH   SOLE 1 108 0 0
NORDEA BK SWEDEN A B COMMON 65557A206 2 157 SH   SOLE 1 157 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 4 33 SH   SOLE 1 33 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9 37 SH   SOLE 1 37 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,586 18,995 SH   SOLE 1 18,995 0 0
NVIDIA CORP COMMON 67066G104 5,327 36,850 SH   SOLE 1 36,850 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1 13 SH   SOLE 1 13 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1,203 48,000 SH   SOLE 1 48,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 20,613 344,291 SH   SOLE 1 344,291 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 303 17,550 SH   SOLE 1 17,550 0 0
OMV AG COMMON 670875509 3 56 SH   SOLE 1 56 0 0
ON ASSIGNMENT INC COMMON 682159108 2,316 42,775 SH   SOLE 1 42,775 0 0
ONE GAS INC COMMON 68235P108 3 39 SH   SOLE 1 39 0 0
ORACLE CORP COMMON 68389X105 23,396 466,604 SH   SOLE 1 466,604 0 0
ORBITAL ATK INC COMMON 68557N103 4,463 45,375 SH   SOLE 1 45,375 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,105 55,382 SH   SOLE 1 55,382 0 0
OSHKOSH CORP COMMON 688239201 1,744 25,325 SH   SOLE 1 25,325 0 0
PACWEST BANCORP COMMON 695263103 1,229 26,325 SH   SOLE 1 26,325 0 0
PANASONIC CORP COMMON 69832A205 6 416 SH   SOLE 1 416 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,302 19,025 SH   SOLE 1 19,025 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 3,260 60,750 SH   SOLE 1 60,750 0 0
PEPSICO INC COMMON 713448108 49,626 429,700 SH   SOLE 1 429,700 0 0
PERKINELMER INC COMMON 714046109 1,191 17,475 SH   SOLE 1 17,475 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 58 950 SH   SOLE 1 950 0 0
PFIZER INC COMMON 717081103 33,229 989,263 SH   SOLE 1 989,263 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,663 71,875 SH   SOLE 1 71,875 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 31,614 269,167 SH   SOLE 1 269,167 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 28,157 1,398,055 SH   SOLE 1 1,398,055 0 0
PINNACLE FOODS INC COMMON 72348P104 1,488 25,050 SH   SOLE 1 25,050 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 367 2,300 SH   SOLE 1 2,300 0 0
PIPER JAFFRAY COS COMMON 724078100 429 7,150 SH   SOLE 1 7,150 0 0
POTLATCH CORP REIT 737630103 297 6,500 SH   SOLE 1 6,500 0 0
POWER INTEGRATIONS INC COMMON 739276103 882 12,100 SH   SOLE 1 12,100 0 0
PRICELINE GROUP INC/THE COMMON 741503403 11,257 6,018 SH   SOLE 1 6,018 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 4 64 SH   SOLE 1 64 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 3,186 36,554 SH   SOLE 1 36,554 0 0
PROLOGIS INC COMMON 74340W103 6 97 SH   SOLE 1 97 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 1,011 39,825 SH   SOLE 1 39,825 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,338 21,617 SH   SOLE 1 21,617 0 0
PTC INC COMMON 69370C100 3,123 56,650 SH   SOLE 1 56,650 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2 22 SH   SOLE 1 22 0 0
RAYTHEON CO COMMON 755111507 35,513 219,923 SH   SOLE 1 219,923 0 0
RECKITT BENCKISER PLC COMMON 756255204 5 241 SH   SOLE 1 241 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 4 304 SH   SOLE 1 304 0 0
RELX NV-SPON ADR DEPOSITARY RECEI 75955B102 2,617 126,544 SH   SOLE 1 126,544 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 1,204 28,456 SH   SOLE 1 28,456 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 2,833 89,076 SH   SOLE 1 89,076 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 23,969 147,995 SH   SOLE 1 147,995 0 0
ROYAL BK SCOTLAND GROUP P COMMON 780097689 6 857 SH   SOLE 1 857 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 1,917 35,214 SH   SOLE 1 35,214 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 256 4,818 SH   SOLE 1 4,818 0 0
RWE AG COMMON 74975E303 6 296 SH   SOLE 1 296 0 0
RYANAIR HLDGS PLC COMMON 783513203 4 41 SH   SOLE 1 41 0 0
RYDER SYSTEM INC COMMON 783549108 1,553 21,575 SH   SOLE 1 21,575 0 0
SAFRAN S A COMMON 786584102 8 356 SH   SOLE 1 356 0 0
SALESFORCE.COM INC COMMON 79466L302 1,532 17,695 SH   SOLE 1 17,695 0 0
SANDVIK AB COMMON 800212201 4 250 SH   SOLE 1 250 0 0
SAP AKTIENGESELLSCHAFT ADR DEPOSITORY RECEI 803054204 11 106 SH   SOLE 1 106 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 721 21,400 SH   SOLE 1 21,400 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 140 5,000 SH   SOLE 1 5,000 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 5,597 41,490 SH   SOLE 1 41,490 0 0
SCHLUMBERGER LTD COMMON 806857108 1,929 29,305 SH   SOLE 1 29,305 0 0
SCHNEIDER ELECTRIC SE-UNSP ADR DEPOSITORY RECEI 80687P106 1 75 SH   SOLE 1 75 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 24,057 268,910 SH   SOLE 1 268,910 0 0
SECOM LTD COMMON 813113206 6 298 SH   SOLE 1 298 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 707 8,775 SH   SOLE 1 8,775 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 3,802 113,650 SH   SOLE 1 113,650 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 1,770 57,650 SH   SOLE 1 57,650 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 22,730 64,765 SH   SOLE 1 64,765 0 0
SHIN ETSU CHEM CO LTD COMMON 824551105 8 358 SH   SOLE 1 358 0 0
SHISEIDO COMMON 824841407 6 170 SH   SOLE 1 170 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,497 36,103 SH   SOLE 1 36,103 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 26,744 278,730 SH   SOLE 1 278,730 0 0
SNAP-ON INC COMMON 833034101 4,313 27,300 SH   SOLE 1 27,300 0 0
SOFTBANK GROUP CORP COMMON 83404D109 11 261 SH   SOLE 1 261 0 0
SONY CORP ADR DEPOSITORY RECEI 835699307 4 116 SH   SOLE 1 116 0 0
SOUTHERN CO/THE COMMON 842587107 28,174 588,425 SH   SOLE 1 588,425 0 0
SOUTHERN COPPER CORP COMMON 84265V105 187 5,400 SH   SOLE 1 5,400 0 0
SPIRE INC COMMON 84857L101 1,578 22,625 SH   SOLE 1 22,625 0 0
SPLUNK INC COMMON 848637104 1,119 19,675 SH   SOLE 1 19,675 0 0
SPRINT NEXTEL CORP COMMON 85207U105 1 117 SH   SOLE 1 117 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 22,008 156,387 SH   SOLE 1 156,387 0 0
STARBUCKS CORP COMMON 855244109 28,333 485,910 SH   SOLE 1 485,910 0 0
STATE STREET CORP COMMON 857477103 4 45 SH   SOLE 1 45 0 0
STEEL DYNAMICS INC COMMON 858119100 2 69 SH   SOLE 1 69 0 0
STERIS PLC COMMON G84720104 2,687 32,975 SH   SOLE 1 32,975 0 0
STMICROELECTRONICS ADR DEPOSITORY RECEI 861012102 5 329 SH   SOLE 1 329 0 0
STORE CAPITAL CORP REIT 862121100 368 16,400 SH   SOLE 1 16,400 0 0
SUMITOMO MITSUI FINL GROUP COMMON 86562M209 10 1,276 SH   SOLE 1 1,276 0 0
SUNCOR ENERGY INC COMMON 867224107 29,731 1,018,200 SH   SOLE 1 1,018,200 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,184 18,115 SH   SOLE 1 18,115 0 0
SYNAPTICS INC COMMON 87157D109 1,108 21,425 SH   SOLE 1 21,425 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 234 5,281 SH   SOLE 1 5,281 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 16,781 226,130 SH   SOLE 1 226,130 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 189 5,400 SH   SOLE 1 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,089 28,475 SH   SOLE 1 28,475 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 795 6,500 SH   SOLE 1 6,500 0 0
TARGET CORP COMMON 87612E106 6,364 121,704 SH   SOLE 1 121,704 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 272 8,250 SH   SOLE 1 8,250 0 0
TELEFLEX INC COMMON 879369106 526 2,534 SH   SOLE 1 2,534 0 0
TENNECO INC COMMON 880349105 1,041 18,000 SH   SOLE 1 18,000 0 0
TERADYNE INC COMMON 880770102 1 49 SH   SOLE 1 49 0 0
TESORO CORP COMMON 881609101 1,483 15,847 SH   SOLE 1 15,847 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,098 40,682 SH   SOLE 1 40,682 0 0
THOR INDUSTRIES INC COMMON 885160101 3,096 29,625 SH   SOLE 1 29,625 0 0
TIME INC COMMON 887228104 530 36,900 SH   SOLE 1 36,900 0 0
TIME WARNER INC COMMON 887317303 10,993 109,480 SH   SOLE 1 109,480 0 0
TJX COS INC/THE COMMON 872540109 39,693 550,000 SH   SOLE 1 550,000 0 0
TOKYO ELECTRON LTD COMMON 889110102 6 190 SH   SOLE 1 190 0 0
TORO CO/THE COMMON 891092108 251 3,625 SH   SOLE 1 3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,042 17,891 SH   SOLE 1 17,891 0 0
TRAVELERS COS INC/THE COMMON 89417E109 531 4,200 SH   SOLE 1 4,200 0 0
TREASURY WINE ESTATES LTD COMMON 89465J109 5 473 SH   SOLE 1 473 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,173 16,700 SH   SOLE 1 16,700 0 0
ULTA BEAUTY INC COMMON 90384S303 9,675 33,670 SH   SOLE 1 33,670 0 0
ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 5,712 27,190 SH   SOLE 1 27,190 0 0
UNIBAIL-RODAMCO SE ADR DEPOSITARY RECEI 904587102 2,372 95,005 SH   SOLE 1 95,005 0 0
UNILEVER PLC COMMON 904767704 9 170 SH   SOLE 1 170 0 0
UNION PACIFIC CORP COMMON 907818108 30,133 276,680 SH   SOLE 1 276,680 0 0
UNITED CONTL HLDGS INC COMMON 910047109 3 36 SH   SOLE 1 36 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 4,024 36,385 SH   SOLE 1 36,385 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 24,790 203,017 SH   SOLE 1 203,017 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 39,211 211,470 SH   SOLE 1 211,470 0 0
UPM KYMMENE CORP COMMON 915436109 4 152 SH   SOLE 1 152 0 0
US BANCORP COMMON 902973304 29,817 574,287 SH   SOLE 1 574,287 0 0
US SILICA HOLDINGS INC COMMON 90346E103 467 13,150 SH   SOLE 1 13,150 0 0
VAIL RESORTS INC COMMON 91879Q109 2,661 13,120 SH   SOLE 1 13,120 0 0
VALEO COMMON 919134304 6 175 SH   SOLE 1 175 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,425 27,425 SH   SOLE 1 27,425 0 0
VEOLIA ENVIRONNEMENT ADR DEPOSITORY RECEI 92334N103 6 266 SH   SOLE 1 266 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 55,965 1,253,129 SH   SOLE 1 1,253,129 0 0
VERMILION ENERGY INC COMMON 923725105 1,592 50,175 SH   SOLE 1 50,175 0 0
VINCI S A COMMON 927320101 6 276 SH   SOLE 1 276 0 0
VISA INC COMMON 92826C839 33,904 361,530 SH   SOLE 1 361,530 0 0
VWR CORP COMMON 91843L103 1,665 50,450 SH   SOLE 1 50,450 0 0
WABTEC CORP/DE COMMON 929740108 1,082 11,825 SH   SOLE 1 11,825 0 0
WAL-MART STORES INC COMMON 931142103 17 225 SH   SOLE 1 225 0 0
WALT DISNEY CO/THE COMMON 254687106 31,356 295,115 SH   SOLE 1 295,115 0 0
WASTE CONNECTIONS INC COMMON 94106B101 8,433 130,911 SH   SOLE 1 130,911 0 0
WATSCO INC COMMON 942622200 864 5,600 SH   SOLE 1 5,600 0 0
WEC ENERGY GROUP INC COMMON 92939U106 3,700 60,287 SH   SOLE 1 60,287 0 0
WELLS FARGO & CO COMMON 949746101 1,686 30,420 SH   SOLE 1 30,420 0 0
WELLTOWER INC COMMON 95040Q104 4 49 SH   SOLE 1 49 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,632 69,750 SH   SOLE 1 69,750 0 0
WHARF HLDGS LTD COMMON 962257408 5 307 SH   SOLE 1 307 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 925 12,100 SH   SOLE 1 12,100 0 0
WPP PLC COMMON 00B8KF9B4 1,671 79,500 SH   SOLE 1 79,500 0 0
WPP PLC - SPON ADR DEPOSITARY RECEI 92937A102 837 7,945 SH   SOLE 1 7,945 0 0
WYNN MACAU LTD COMMON 98313R106 3 107 SH   SOLE 1 107 0 0
XILINX INC COMMON 983919101 9,962 154,885 SH   SOLE 1 154,885 0 0
XL GROUP LTD COMMON G98294104 10,498 239,681 SH   SOLE 1 239,681 0 0
XPO LOGISTICS INC COMMON 983793100 728 11,269 SH   SOLE 1 11,269 0 0
YASKAWA ELEC CORP COMMON 985087105 4 96 SH   SOLE 1 96 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,320 33,645 SH   SOLE 1 33,645 0 0
ZIONS BANCORPORATION COMMON 989701107 3 68 SH   SOLE 1 68 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 2,427 83,315 SH   SOLE 1 83,315 0 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 10,326 1,657,458 SH   SOLE 1 0 1,657,458 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 8,667 536,675 SH   SOLE 1 0 536,675 0
ADVENT/CLAYMORE ENHANCED GROWT COMMON 00765E104 2,426 277,206 SH   SOLE 1 0 277,206 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,838 134,247 SH   SOLE 1 0 134,247 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 4,947 709,804 SH   SOLE 1 0 709,804 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018825109 6,333 1,018,213 SH   SOLE 1 0 1,018,213 0
ALPINE GLOBAL DYNAMIC DIV FD COMMON 02082E205 11,466 1,120,867 SH   SOLE 1 0 1,120,867 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,841 132,382 SH   SOLE 1 0 132,382 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 2,927 147,959 SH   SOLE 1 0 147,959 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 25,277 1,821,080 SH   SOLE 1 0 1,821,080 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 54,994 4,088,769 SH   SOLE 1 0 4,088,769 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 11,163 967,369 SH   SOLE 1 0 967,369 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 33,621 2,526,018 SH   SOLE 1 0 2,526,018 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 57,312 8,997,245 SH   SOLE 1 0 8,997,245 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,395 796,170 SH   SOLE 1 0 796,170 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 1,545 104,723 SH   SOLE 1 0 104,723 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 1,307 86,932 SH   SOLE 1 0 86,932 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,041 71,914 SH   SOLE 1 0 71,914 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 1,150 72,841 SH   SOLE 1 0 72,841 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 4,166 283,238 SH   SOLE 1 0 283,238 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 611 42,371 SH   SOLE 1 0 42,371 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 237 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,913 360,459 SH   SOLE 1 0 360,459 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,008 298,212 SH   SOLE 1 0 298,212 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 364 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 5,140 365,299 SH   SOLE 1 0 365,299 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,272 375,735 SH   SOLE 1 0 375,735 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 557 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 741 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,952 301,240 SH   SOLE 1 0 301,240 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 2,710 189,643 SH   SOLE 1 0 189,643 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 296 21,601 SH   SOLE 1 0 21,601 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 3,453 150,734 SH   SOLE 1 0 150,734 0
CALAMOS CVT AND HIGH INC FD C COMMON 12811P108 825 69,692 SH   SOLE 1 0 69,692 0
CALAMOS DYN CONV & INC FD CCD COMMON 12811V105 682 34,103 SH   SOLE 1 0 34,103 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 1,371 125,207 SH   SOLE 1 0 125,207 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 9,574 1,064,955 SH   SOLE 1 0 1,064,955 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 18,080 1,184,786 SH   SOLE 1 0 1,184,786 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 10,539 826,615 SH   SOLE 1 0 826,615 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 8,046 630,073 SH   SOLE 1 0 630,073 0
CLOUGH GLOBAL DIV ALLC FD GLV COMMON 18913Y103 6,125 458,147 SH   SOLE 1 0 458,147 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 13,241 1,050,053 SH   SOLE 1 0 1,050,053 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 19,299 1,820,689 SH   SOLE 1 0 1,820,689 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 10,320 950,248 SH   SOLE 1 0 950,248 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 2,283 677,570 SH   SOLE 1 0 677,570 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 1,668 589,495 SH   SOLE 1 0 589,495 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 5,529 450,644 SH   SOLE 1 0 450,644 0
DELAWARE ENH GBL DIV & INC FD COMMON 246060107 9,554 838,110 SH   SOLE 1 0 838,110 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,903 334,436 SH   SOLE 1 0 334,436 0
DELAWARE INVTS DIV & INCO DDF COMMON 245915103 894 85,459 SH   SOLE 1 0 85,459 0
DEUTSCHE GLOBAL HIGH INCOME FD COMMON 25158V108 5,936 681,490 SH   SOLE 1 0 681,490 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 12,492 839,487 SH   SOLE 1 0 839,487 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 1,196 88,572 SH   SOLE 1 0 88,572 0
DEUTSCHE STRATEGIC INCOME TRUS COMMON 25160F109 2,204 177,924 SH   SOLE 1 0 177,924 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 2,562 207,428 SH   SOLE 1 0 207,428 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 1,471 71,231 SH   SOLE 1 0 71,231 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 2,590 740,101 SH   SOLE 1 0 740,101 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 2,868 336,993 SH   SOLE 1 0 336,993 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 856 96,092 SH   SOLE 1 0 96,092 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 49 6,853 SH   SOLE 1 0 6,853 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 36,547 3,976,836 SH   SOLE 1 0 3,976,836 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 221 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 31,911 2,263,214 SH   SOLE 1 0 2,263,214 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,479 116,512 SH   SOLE 1 0 116,512 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 53,587 3,814,034 SH   SOLE 1 0 3,814,034 0
FEDERATED PREM INT MUN FD FPT COMMON 31423M105 3,826 280,104 SH   SOLE 1 0 280,104 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 9,179 654,250 SH   SOLE 1 0 654,250 0
FIRST TR HI INC FD FSD COMMON 33738E109 9,072 526,246 SH   SOLE 1 0 526,246 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 119 4,800 SH   SOLE 1 0 4,800 0
FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 3,161 231,540 SH   SOLE 1 0 231,540 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 12,233 1,050,081 SH   SOLE 1 0 1,050,081 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 12,783 502,885 SH   SOLE 1 0 502,885 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 231 14,960 SH   SOLE 1 0 14,960 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 21,970 1,550,487 SH   SOLE 1 0 1,550,487 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 231 17,566 SH   SOLE 1 0 17,566 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 330 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 223 10,000 SH   SOLE 1 0 10,000 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 26,044 2,201,482 SH   SOLE 1 0 2,201,482 0
GENERAL AMERN INVS CO GAM COMMON 368802104 2,622 76,335 SH   SOLE 1 0 76,335 0
GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 840 36,221 SH   SOLE 1 0 36,221 0
GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 10,046 441,561 SH   SOLE 1 0 441,561 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 19,944 1,008,803 SH   SOLE 1 0 1,008,803 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,080 699,560 SH   SOLE 1 0 699,560 0
INVESCO BOND FUND VBF COMMON 46132L107 11,311 578,583 SH   SOLE 1 0 578,583 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,879 449,117 SH   SOLE 1 0 449,117 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 6,639 517,480 SH   SOLE 1 0 517,480 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,786 225,614 SH   SOLE 1 0 225,614 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,015 550,633 SH   SOLE 1 0 550,633 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,464 705,244 SH   SOLE 1 0 705,244 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 212 15,500 SH   SOLE 1 0 15,500 0
INVESCO VAN KAMPEN HIGH INC II COMMON 46131F101 1,203 80,616 SH   SOLE 1 0 80,616 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21,978 1,500,181 SH   SOLE 1 0 1,500,181 0
JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 808 42,183 SH   SOLE 1 0 42,183 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 2,295 126,660 SH   SOLE 1 0 126,660 0
KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 3,467 311,803 SH   SOLE 1 0 311,803 0
KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 3,103 204,810 SH   SOLE 1 0 204,810 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 16,934 898,369 SH   SOLE 1 0 898,369 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 1,001 57,225 SH   SOLE 1 0 57,225 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 5,915 361,679 SH   SOLE 1 0 361,679 0
MADISON STRTG SECTOR PREM MSP COMMON 558268108 3,187 264,742 SH   SOLE 1 0 264,742 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2,191 158,742 SH   SOLE 1 0 158,742 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 15,608 1,806,467 SH   SOLE 1 0 1,806,467 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 11,453 2,286,080 SH   SOLE 1 0 2,286,080 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1,765 630,302 SH   SOLE 1 0 630,302 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 50,619 11,717,395 SH   SOLE 1 0 11,717,395 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 1,118 110,292 SH   SOLE 1 0 110,292 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 6,714 1,082,952 SH   SOLE 1 0 1,082,952 0
MORGAN STANLEY EM MKTS FD MSD COMMON 61744H105 4,653 470,488 SH   SOLE 1 0 470,488 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 10,477 575,022 SH   SOLE 1 0 575,022 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 799 83,022 SH   SOLE 1 0 83,022 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5,889 388,701 SH   SOLE 1 0 388,701 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 10,577 772,590 SH   SOLE 1 0 772,590 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 3,322 158,287 SH   SOLE 1 0 158,287 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 16,250 754,779 SH   SOLE 1 0 754,779 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 260 17,287 SH   SOLE 1 0 17,287 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 13,775 981,160 SH   SOLE 1 0 981,160 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 6,772 512,652 SH   SOLE 1 0 512,652 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2,779 186,283 SH   SOLE 1 0 186,283 0
NUVEEN ENHANCED MUNI VALUE FD COMMON 67074M101 144 10,000 SH   SOLE 1 0 10,000 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 830 49,198 SH   SOLE 1 0 49,198 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 219 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2,310 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5,962 232,781 SH   SOLE 1 0 232,781 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,574 186,073 SH   SOLE 1 0 186,073 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 22,475 3,000,690 SH   SOLE 1 0 3,000,690 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,229 235,658 SH   SOLE 1 0 235,658 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 706 52,779 SH   SOLE 1 0 52,779 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 822 80,392 SH   SOLE 1 0 80,392 0
PACHOLDER HIGH YIELD FD PHF COMMON 693742108 3,952 496,515 SH   SOLE 1 0 496,515 0
PIMCO CORPORATE OPP FD PTY COMMON 72201B101 1,534 93,153 SH   SOLE 1 0 93,153 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 24,759 1,109,257 SH   SOLE 1 0 1,109,257 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 1,377 131,906 SH   SOLE 1 0 131,906 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 1,943 164,481 SH   SOLE 1 0 164,481 0
PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 1,982 120,755 SH   SOLE 1 0 120,755 0
PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 80 5,230 SH   SOLE 1 0 5,230 0
PUTMAN HIGH INC SEC PCF COMMON 746779107 3,171 360,780 SH   SOLE 1 0 360,780 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 41,415 8,849,357 SH   SOLE 1 0 8,849,357 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 3,820 305,600 SH   SOLE 1 0 305,600 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 26,015 4,790,957 SH   SOLE 1 0 4,790,957 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 5,898 503,268 SH   SOLE 1 0 503,268 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 6,636 436,607 SH   SOLE 1 0 436,607 0
TCW STRATEGIC INCOME FUND TSI COMMON 872340104 2,778 492,619 SH   SOLE 1 0 492,619 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 4,135 310,648 SH   SOLE 1 0 310,648 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 20,022 658,847 SH   SOLE 1 0 658,847 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 15,697 813,762 SH   SOLE 1 0 813,762 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 4,503 231,640 SH   SOLE 1 0 231,640 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 5,084 297,311 SH   SOLE 1 0 297,311 0
VIRTUS TOTAL RETURN FUND ZF COMMON 92837G100 671 54,838 SH   SOLE 1 0 54,838 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,470 82,555 SH   SOLE 1 0 82,555 0
WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 6,180 560,837 SH   SOLE 1 0 560,837 0
WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 7,129 630,875 SH   SOLE 1 0 630,875 0
WELLS FARGO & CO PERP PFD CNV A 949746804 524 400 SH   SOLE 1 0 400 0
WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 3,502 572,203 SH   SOLE 1 0 572,203 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 2,869 335,110 SH   SOLE 1 0 335,110 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 26,543 1,988,242 SH   SOLE 1 0 1,988,242 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 9,431 605,699 SH   SOLE 1 0 605,699 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 7,598 755,288 SH   SOLE 1 0 755,288 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 1,568 102,614 SH   SOLE 1 0 102,614 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 305 19,613 SH   SOLE 1 0 19,613 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 6,123 438,004 SH   SOLE 1 0 438,004 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 18,980 1,114,524 SH   SOLE 1 0 1,114,524 0