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
ABB LTD - ADR DEPOSITARY RECEI 000375204 9 346 SH   SOLE 1 346 0 0
AFLAC INC COMMON 001055102 174 2,137 SH   SOLE 1 2,137 0 0
AIA GROUP LTD ADR DEPOSITARY RECEI 001317205 11 379 SH   SOLE 1 379 0 0
ABBOTT LABORATORIES COMMON 002824100 38,820 727,520 SH   SOLE 1 727,520 0 0
ADVANCED MICRO DEVICES IN COMMON 007903107 1,756 137,700 SH   SOLE 1 137,700 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,782 19,925 SH   SOLE 1 19,925 0 0
AIRBUS SE ADR DEPOSITARY RECEI 009279100 7 302 SH   SOLE 1 302 0 0
ALASKA AIR GROUP INC COMMON 011659109 18,847 247,105 SH   SOLE 1 247,105 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,204 29,970 SH   SOLE 1 29,970 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,053 21,760 SH   SOLE 1 21,760 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 3,655 163,240 SH   SOLE 1 163,240 0 0
ALLSTATE CORP/THE COMMON 020002101 15,222 165,615 SH   SOLE 1 165,615 0 0
ALTABA INC CLOSED-END FUND 021346101 5 79 SH   SOLE 1 79 0 0
ALUMINA LTD ADR DEPOSITARY RECEI 022205108 5 709 SH   SOLE 1 709 0 0
AMAZON.COM INC COMMON 023135106 5,734 5,965 SH   SOLE 1 5,965 0 0
AMERICAN EXPRESS CO COMMON 025816109 5 60 SH   SOLE 1 60 0 0
AMETEK INC COMMON 031100100 1,585 24,000 SH   SOLE 1 24,000 0 0
ANALOG DEVICES INC COMMON 032654105 23 265 SH   SOLE 1 265 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3,579 42,111 SH   SOLE 1 42,111 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,833 37,975 SH   SOLE 1 37,975 0 0
APPLE INC COMMON 037833100 67,156 435,740 SH   SOLE 1 435,740 0 0
APPLIED MATERIALS INC COMMON 038222105 42,220 810,515 SH   SOLE 1 810,515 0 0
ARISTA NETWORKS INC COMMON 040413106 7,314 38,575 SH   SOLE 1 38,575 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 3 34 SH   SOLE 1 34 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,934 78,550 SH   SOLE 1 78,550 0 0
ATLAS AIR WORLDWIDE HLDGS COMMON 049164205 886 13,460 SH   SOLE 1 13,460 0 0
ATLAS COPCO AB DEPOSITARY RECEI 049255706 9 210 SH   SOLE 1 210 0 0
ATMOS ENERGY CORP COMMON 049560105 20 240 SH   SOLE 1 240 0 0
AUSTRALIA& NEW ZEALAND BKG DEPOSITARY RECEI 052528304 11 461 SH   SOLE 1 461 0 0
AUTODESK INC COMMON 052769106 4,078 36,324 SH   SOLE 1 36,324 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 10 93 SH   SOLE 1 93 0 0
AVERY DENNISON CORP COMMON 053611109 766 7,790 SH   SOLE 1 7,790 0 0
AXA ADR DEPOSITARY RECEI 054536107 4 119 SH   SOLE 1 119 0 0
BAIDU INC-SPON ADR DEPOSITARY RECEI 056752108 295 1,190 SH   SOLE 1 1,190 0 0
BANK OF AMERICA CORP COMMON 060505104 11,404 450,041 SH   SOLE 1 450,041 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 598 11,270 SH   SOLE 1 11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 64 1,019 SH   SOLE 1 1,019 0 0
BAYER AG DEPOSITARY RECEI 072730302 11 336 SH   SOLE 1 336 0 0
BECTON DICKINSON AND CO COMMON 075887109 34,757 177,375 SH   SOLE 1 177,375 0 0
BEST BUY CO INC COMMON 086516101 1 24 SH   SOLE 1 24 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 13 311 SH   SOLE 1 311 0 0
BIG LOTS INC COMMON 089302103 802 14,975 SH   SOLE 1 14,975 0 0
BLACK HILLS CORP COMMON 092113109 473 6,875 SH   SOLE 1 6,875 0 0
BOC HONG KONG HOLDINGS LTD DEPOSITARY RECEI 096813209 5 53 SH   SOLE 1 53 0 0
BOEING CO/THE COMMON 097023105 15 59 SH   SOLE 1 59 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 4,453 119,100 SH   SOLE 1 119,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,134 141,710 SH   SOLE 1 141,710 0 0
BRINKS CO COMMON 109696104 918 10,900 SH   SOLE 1 10,900 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 585 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMER TOBACCO ADR DEPOSITARY RECEI 110448107 1,770 28,349 SH   SOLE 1 28,349 0 0
CBS CORP CLASS B COMMON 124857202 18,360 316,560 SH   SOLE 1 316,560 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 88 675 SH   SOLE 1 675 0 0
CSX CORP COMMON 126408103 19 349 SH   SOLE 1 349 0 0
CVS HEALTH CORP COMMON 126650100 1,582 19,455 SH   SOLE 1 19,455 0 0
CAPELLA EDUCATION CO COMMON 139594105 419 5,975 SH   SOLE 1 5,975 0 0
CARLISLE COS INC COMMON 142339100 2,557 25,500 SH   SOLE 1 25,500 0 0
CARTER'S INC COMMON 146229109 316 3,200 SH   SOLE 1 3,200 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,041 18,650 SH   SOLE 1 18,650 0 0
CATERPILLAR INC COMMON 149123101 430 3,446 SH   SOLE 1 3,446 0 0
CELGENE CORP COMMON 151020104 9,478 64,995 SH   SOLE 1 64,995 0 0
CENTURY COMMUNITIES INC COMMON 156504300 821 33,250 SH   SOLE 1 33,250 0 0
CENTURYLINK INC COMMON 156700106 12,110 640,725 SH   SOLE 1 640,725 0 0
CHEVRON CORP COMMON 166764100 866 7,369 SH   SOLE 1 7,369 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,183 3,842 SH   SOLE 1 3,842 0 0
CHRISTIAN DIOR SE ADR DEPOSITARY RECEI 170715106 7 93 SH   SOLE 1 93 0 0
CIENA CORP COMMON 171779309 5,953 270,950 SH   SOLE 1 270,950 0 0
CITIGROUP INC COMMON 172967424 479 6,581 SH   SOLE 1 6,581 0 0
CITY DEVELOPMENTS LTD ADR DEPOSITARY RECEI 177797305 5 591 SH   SOLE 1 591 0 0
COBIZ FINANCIAL INC COMMON 190897108 400 20,375 SH   SOLE 1 20,375 0 0
COCA-COLA CO/THE COMMON 191216100 1,822 40,475 SH   SOLE 1 40,475 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 8,334 114,885 SH   SOLE 1 114,885 0 0
COLFAX CORPORATION COMMON 194014106 1 26 SH   SOLE 1 26 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 29 400 SH   SOLE 1 400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 602 14,300 SH   SOLE 1 14,300 0 0
COMERICA INC COMMON 200340107 4 47 SH   SOLE 1 47 0 0
COMMERCIAL METALS CO COMMON 201723103 258 13,550 SH   SOLE 1 13,550 0 0
COMMERZBANK A G ADR DEPOSITARY RECEI 202597605 8 564 SH   SOLE 1 564 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 314 5,300 SH   SOLE 1 5,300 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 1,726 44,698 SH   SOLE 1 44,698 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,166 60,400 SH   SOLE 1 60,400 0 0
CORNING INC COMMON 219350105 5 165 SH   SOLE 1 165 0 0
CRANE CO COMMON 224399105 2,352 29,400 SH   SOLE 1 29,400 0 0
CUBESMART REIT 229663109 7,832 301,700 SH   SOLE 1 301,700 0 0
CUMMINS INC COMMON 231021106 2 10 SH   SOLE 1 10 0 0
DST SYSTEMS INC COMMON 233326107 3,110 56,675 SH   SOLE 1 56,675 0 0
DTE ENERGY CO COMMON 233331107 24,364 226,935 SH   SOLE 1 226,935 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
DANSKE BK A/S ADR DEPOSITARY RECEI 236363206 8 391 SH   SOLE 1 391 0 0
DASSAULT SYS S A ADR DEPOSITARY RECEI 237545108 4 35 SH   SOLE 1 35 0 0
DELTA AIR LINES INC COMMON 247361702 20,652 428,290 SH   SOLE 1 428,290 0 0
DELUXE CORP COMMON 248019101 1,777 24,350 SH   SOLE 1 24,350 0 0
WALT DISNEY CO/THE COMMON 254687106 14,262 144,690 SH   SOLE 1 144,690 0 0
DOMTAR CORP COMMON 257559203 3,345 77,090 SH   SOLE 1 77,090 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 390 24,200 SH   SOLE 1 24,200 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 6,146 115,785 SH   SOLE 1 115,785 0 0
EATON VANCE CORP COMMON 278265103 35 715 SH   SOLE 1 715 0 0
ECOLAB INC COMMON 278865100 12,874 100,100 SH   SOLE 1 100,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,117 51,815 SH   SOLE 1 51,815 0 0
EMERSON ELECTRIC CO COMMON 291011104 272 4,325 SH   SOLE 1 4,325 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 4 726 SH   SOLE 1 726 0 0
ERSTE GROUP BK AG ADR DEPOSITARY RECEI 296036304 6 297 SH   SOLE 1 297 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,651 50,950 SH   SOLE 1 50,950 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,661 59,725 SH   SOLE 1 59,725 0 0
FMC CORP COMMON 302491303 1 15 SH   SOLE 1 15 0 0
FIFTH THIRD BANCORP COMMON 316773100 4 126 SH   SOLE 1 126 0 0
FIRST BANCORP P R COMMON 318672706 1 231 SH   SOLE 1 231 0 0
FORTIS INC COMMON 349553107 571 15,974 SH   SOLE 1 15,974 0 0
FRANKLIN RESOURCES INC COMMON 354613101 476 10,700 SH   SOLE 1 10,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 4,476 72,720 SH   SOLE 1 72,720 0 0
GENERAL DYNAMICS CORP COMMON 369550108 73 353 SH   SOLE 1 353 0 0
GENERAL ELECTRIC CO COMMON 369604103 357 14,752 SH   SOLE 1 14,752 0 0
GENERAL MILLS INC COMMON 370334104 543 10,500 SH   SOLE 1 10,500 0 0
GENUINE PARTS CO COMMON 372460105 10,660 111,450 SH   SOLE 1 111,450 0 0
GILEAD SCIENCES INC COMMON 375558103 4,711 58,150 SH   SOLE 1 58,150 0 0
GLOBAL LOGISTIC PPTYS LTD ADR DEPOSITARY RECEI 379411101 7 269 SH   SOLE 1 269 0 0
GODADDY INC-CLASS A COMMON 380237107 751 17,250 SH   SOLE 1 17,250 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 856 20,725 SH   SOLE 1 20,725 0 0
GREEN PLAINS INC COMMON 393222104 286 14,200 SH   SOLE 1 14,200 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,784 76,590 SH   SOLE 1 76,590 0 0
HALLIBURTON CO COMMON 406216101 4 87 SH   SOLE 1 87 0 0
HANESBRANDS INC COMMON 410345102 28 1,120 SH   SOLE 1 1,120 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 482 4,975 SH   SOLE 1 4,975 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 2 43 SH   SOLE 1 43 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 2,365 43,815 SH   SOLE 1 43,815 0 0
HEALTHSOUTH CORP COMMON 421924309 3,429 73,975 SH   SOLE 1 73,975 0 0
HOME DEPOT INC/THE COMMON 437076102 50,179 306,795 SH   SOLE 1 306,795 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 37,224 262,620 SH   SOLE 1 262,620 0 0
HOYA CORP ADR DEPOSITARY RECEI 443251103 7 123 SH   SOLE 1 123 0 0
HUBBELL INC COMMON 443510607 5,818 50,150 SH   SOLE 1 50,150 0 0
HUBSPOT INC COMMON 443573100 769 9,150 SH   SOLE 1 9,150 0 0
HUMANA INC COMMON 444859102 2,928 12,020 SH   SOLE 1 12,020 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 15,897 1,138,775 SH   SOLE 1 1,138,775 0 0
HUNTSMAN CORP COMMON 447011107 526 19,200 SH   SOLE 1 19,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 3,325 107,210 SH   SOLE 1 107,210 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 10 69 SH   SOLE 1 69 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 1,056 55,905 SH   SOLE 1 55,905 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 4,661 253,025 SH   SOLE 1 253,025 0 0
INGREDION INC COMMON 457187102 582 4,825 SH   SOLE 1 4,825 0 0
INTEL CORP COMMON 458140100 33,884 889,807 SH   SOLE 1 889,807 0 0
INTERNATIONAL PAPER CO COMMON 460146103 16,351 287,770 SH   SOLE 1 287,770 0 0
INTUIT INC COMMON 461202103 11,684 82,200 SH   SOLE 1 82,200 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,254 24,725 SH   SOLE 1 24,725 0 0
JAPAN TOBACCO INC ADR DEPOSITARY RECEI 471105205 4 215 SH   SOLE 1 215 0 0
JOHNSON & JOHNSON COMMON 478160104 63,138 485,640 SH   SOLE 1 485,640 0 0
KENNAMETAL INC COMMON 489170100 1 31 SH   SOLE 1 31 0 0
KERING S A ADR DEPOSITARY RECEI 492089107 5 131 SH   SOLE 1 131 0 0
KEYCORP COMMON 493267108 25,509 1,355,430 SH   SOLE 1 1,355,430 0 0
KIMBERLY CLARK CORP COMMON 494368103 580 4,925 SH   SOLE 1 4,925 0 0
KINGSTONE COS INC COMMON 496719105 362 22,200 SH   SOLE 1 22,200 0 0
KOMATSU LTD ADR DEPOSITARY RECEI 500458401 7 259 SH   SOLE 1 259 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,690 41,023 SH   SOLE 1 41,023 0 0
KRAFT HEINZ CO/THE COMMON 500754106 22,094 284,900 SH   SOLE 1 284,900 0 0
LVMH MOET HENNESSY LOU VU ADR DEPOSITARY RECEI 502441306 7 120 SH   SOLE 1 120 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 6,384 59,200 SH   SOLE 1 59,200 0 0
LAUREATE EDUCATION INC COMMON 518613203 779 53,550 SH   SOLE 1 53,550 0 0
LEGG MASON INC COMMON 524901105 26,304 669,145 SH   SOLE 1 669,145 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,653 18,030 SH   SOLE 1 18,030 0 0
LINCOLN NATIONAL CORP COMMON 534187109 19,829 269,857 SH   SOLE 1 269,857 0 0
LOCKHEED MARTIN CORP COMMON 539830109 19,273 62,114 SH   SOLE 1 62,114 0 0
LOWES COS INC COMMON 548661107 34 420 SH   SOLE 1 420 0 0
MSA SAFETY INC COMMON 553498106 1,521 19,125 SH   SOLE 1 19,125 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 470 10,650 SH   SOLE 1 10,650 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 7,962 95,000 SH   SOLE 1 95,000 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 8,200 74,372 SH   SOLE 1 74,372 0 0
MARTEN TRANSPORT LTD COMMON 573075108 1,031 50,184 SH   SOLE 1 50,184 0 0
MCDONALDS CORP COMMON 580135101 830 5,300 SH   SOLE 1 5,300 0 0
MERCK KGAA ADR DEPOSITARY RECEI 589339209 5 230 SH   SOLE 1 230 0 0
MERCURY GENERAL CORP COMMON 589400100 278 4,900 SH   SOLE 1 4,900 0 0
MICRO FOCUS INTERNATIONAL COMMON 594837304 1 23 SH   SOLE 1 23 0 0
MICROSOFT CORP COMMON 594918104 74,067 994,325 SH   SOLE 1 994,325 0 0
HERMAN MILLER INC COMMON 600544100 721 20,075 SH   SOLE 1 20,075 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 2,830 439,426 SH   SOLE 1 439,426 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,312 21,700 SH   SOLE 1 21,700 0 0
MURPHY USA INC COMMON 626755102 81 1,175 SH   SOLE 1 1,175 0 0
NATIONAL GRID PLC ADR DEPOSITARY RECEI 636274409 2 27 SH   SOLE 1 27 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 479 4,500 SH   SOLE 1 4,500 0 0
NEENAH PAPER INC COMMON 640079109 496 5,800 SH   SOLE 1 5,800 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,333 63,478 SH   SOLE 1 63,478 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 404 9,575 SH   SOLE 1 9,575 0 0
NEWCREST MNG LTD ADR DEPOSITARY RECEI 651191108 3 178 SH   SOLE 1 178 0 0
NEWMONT MINING CORP COMMON 651639106 3 92 SH   SOLE 1 92 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 276 3,400 SH   SOLE 1 3,400 0 0
NIKE INC CL B COMMON 654106103 3,606 69,550 SH   SOLE 1 69,550 0 0
NINTENDO LTD ADR DEPOSITARY RECEI 654445303 5 108 SH   SOLE 1 108 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 4 33 SH   SOLE 1 33 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 11 37 SH   SOLE 1 37 0 0
OMV AG ADR DEPOSITARY RECEI 670875509 3 56 SH   SOLE 1 56 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 29,307 456,430 SH   SOLE 1 456,430 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 321 17,550 SH   SOLE 1 17,550 0 0
ON ASSIGNMENT INC COMMON 682159108 2,216 41,275 SH   SOLE 1 41,275 0 0
OSHKOSH CORP COMMON 688239201 2,071 25,090 SH   SOLE 1 25,090 0 0
PACWEST BANCORP COMMON 695263103 2,141 42,390 SH   SOLE 1 42,390 0 0
PARKER HANNIFIN CORP COMMON 701094104 27,473 156,970 SH   SOLE 1 156,970 0 0
PATTERSON COS INC COMMON 703395103 2,958 76,530 SH   SOLE 1 76,530 0 0
PEPSICO INC COMMON 713448108 46,032 413,100 SH   SOLE 1 413,100 0 0
PERKINELMER INC COMMON 714046109 1,203 17,440 SH   SOLE 1 17,440 0 0
PFIZER INC COMMON 717081103 31,633 886,075 SH   SOLE 1 886,075 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 29,334 264,242 SH   SOLE 1 264,242 0 0
PINNACLE WEST CAP CORP COMMON 723484101 42 500 SH   SOLE 1 500 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 428 2,900 SH   SOLE 1 2,900 0 0
PIPER JAFFRAY COS COMMON 724078100 599 10,100 SH   SOLE 1 10,100 0 0
POTLATCH CORP REIT 737630103 332 6,500 SH   SOLE 1 6,500 0 0
POWER INTEGRATIONS INC COMMON 739276103 816 11,150 SH   SOLE 1 11,150 0 0
PRICELINE GROUP INC/THE COMMON 741503403 10,871 5,938 SH   SOLE 1 5,938 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 3,326 36,554 SH   SOLE 1 36,554 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,347 50,295 SH   SOLE 1 50,295 0 0
RAYTHEON CO COMMON 755111507 37,012 198,373 SH   SOLE 1 198,373 0 0
RECKITT BENCKISER PLC ADR DEPOSITARY RECEI 756255204 4 241 SH   SOLE 1 241 0 0
REINSURANCE GROUP AMER IN COMMON 759351604 3,892 27,895 SH   SOLE 1 27,895 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 1,865 39,531 SH   SOLE 1 39,531 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 2,078 64,925 SH   SOLE 1 64,925 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 27,140 152,290 SH   SOLE 1 152,290 0 0
ROSS STORES INC COMMON 778296103 35 535 SH   SOLE 1 535 0 0
ROYAL BK SCOTLAND GROUP PLC AD DEPOSITARY RECEI 780097689 6 857 SH   SOLE 1 857 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 1,993 31,875 SH   SOLE 1 31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 273 4,500 SH   SOLE 1 4,500 0 0
RYANAIR HLDGS PLC DEPOSITARY RECEI 783513203 4 41 SH   SOLE 1 41 0 0
RYDER SYSTEM INC COMMON 783549108 1,803 21,325 SH   SOLE 1 21,325 0 0
SAFRAN S A DEPOSITARY RECEI 786584102 9 356 SH   SOLE 1 356 0 0
SANDVIK AB DEPOSITARY RECEI 800212201 4 250 SH   SOLE 1 250 0 0
SAP AKTIENGESELLSCHAFT ADR DEPOSITARY RECEI 803054204 12 106 SH   SOLE 1 106 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,507 33,225 SH   SOLE 1 33,225 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 138 5,000 SH   SOLE 1 5,000 0 0
SCHLUMBERGER LTD COMMON 806857108 1,230 17,635 SH   SOLE 1 17,635 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 22,041 226,435 SH   SOLE 1 226,435 0 0
SECOM LTD DEPOSITARY RECEI 813113206 5 298 SH   SOLE 1 298 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 3,869 112,150 SH   SOLE 1 112,150 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 17,852 49,860 SH   SOLE 1 49,860 0 0
SHIN ETSU CHEM CO LTD DEPOSITARY RECEI 824551105 8 358 SH   SOLE 1 358 0 0
SHISEIDO DEPOSITARY RECEI 824841407 7 170 SH   SOLE 1 170 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,744 38,785 SH   SOLE 1 38,785 0 0
JM SMUCKER CO/THE COMMON 832696405 28 265 SH   SOLE 1 265 0 0
SNAP-ON INC COMMON 833034101 4,028 27,030 SH   SOLE 1 27,030 0 0
SONY CORP ADR DEPOSITARY RECEI 835699307 4 116 SH   SOLE 1 116 0 0
SOUTHERN CO/THE COMMON 842587107 12,419 252,725 SH   SOLE 1 252,725 0 0
SPLUNK INC COMMON 848637104 1,613 24,275 SH   SOLE 1 24,275 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 18,909 125,250 SH   SOLE 1 125,250 0 0
STARBUCKS CORP COMMON 855244109 23,562 438,695 SH   SOLE 1 438,695 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
STMICROELECTRONICS ADR DEPOSITARY RECEI 861012102 6 329 SH   SOLE 1 329 0 0
STORE CAPITAL CORP REIT 862121100 408 16,400 SH   SOLE 1 16,400 0 0
STRYKER CORP COMMON 863667101 55 385 SH   SOLE 1 385 0 0
SUNCOR ENERGY INC COMMON 867224107 29,578 844,360 SH   SOLE 1 844,360 0 0
TJX COS INC/THE COMMON 872540109 36,732 498,190 SH   SOLE 1 498,190 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 203 5,400 SH   SOLE 1 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,804 27,425 SH   SOLE 1 27,425 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 1,032 30,600 SH   SOLE 1 30,600 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 311 9,950 SH   SOLE 1 9,950 0 0
TELEFLEX INC COMMON 879369106 613 2,534 SH   SOLE 1 2,534 0 0
TENNECO INC COMMON 880349105 1,053 17,350 SH   SOLE 1 17,350 0 0
TERADYNE INC COMMON 880770102 2 49 SH   SOLE 1 49 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,697 40,682 SH   SOLE 1 40,682 0 0
THOR INDUSTRIES INC COMMON 885160101 4,734 37,600 SH   SOLE 1 37,600 0 0
TIME INC COMMON 887228104 498 36,900 SH   SOLE 1 36,900 0 0
TIME WARNER INC COMMON 887317303 3,599 35,130 SH   SOLE 1 35,130 0 0
TOKYO ELECTRON LTD ADR DEPOSITARY RECEI 889110102 7 190 SH   SOLE 1 190 0 0
TORO CO/THE COMMON 891092108 225 3,625 SH   SOLE 1 3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,172 17,891 SH   SOLE 1 17,891 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 467 7,550 SH   SOLE 1 7,550 0 0
US BANCORP COMMON 902973304 19,893 371,215 SH   SOLE 1 371,215 0 0
UNIBAIL-RODAMCO SE ADR DEPOSITARY RECEI 904587102 2,406 98,805 SH   SOLE 1 98,805 0 0
UNILEVER PLC ADR DEPOSITARY RECEI 904767704 10 170 SH   SOLE 1 170 0 0
UNION PACIFIC CORP COMMON 907818108 24,676 212,775 SH   SOLE 1 212,775 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2 36 SH   SOLE 1 36 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 3,269 27,220 SH   SOLE 1 27,220 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 18,691 161,015 SH   SOLE 1 161,015 0 0
UPM KYMMENE CORP ADR DEPOSITARY RECEI 915436109 4 152 SH   SOLE 1 152 0 0
VALEO SA ADR DEPOSITARY RECEI 919134304 7 175 SH   SOLE 1 175 0 0
VERMILION ENERGY INC COMMON 923725105 1,954 54,915 SH   SOLE 1 54,915 0 0
VINCI SA ADR DEPOSITARY RECEI 927320101 7 276 SH   SOLE 1 276 0 0
WAL-MART STORES INC COMMON 931142103 18 225 SH   SOLE 1 225 0 0
WATSCO INC COMMON 942622200 1,554 9,645 SH   SOLE 1 9,645 0 0
WELLS FARGO & CO COMMON 949746101 1,678 30,420 SH   SOLE 1 30,420 0 0
WEST PHARMACEUTICAL SVSC COMMON 955306105 924 9,600 SH   SOLE 1 9,600 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,759 69,750 SH   SOLE 1 69,750 0 0
WHARF HOLDINGS LTD/THE ADR DEPOSITARY RECEI 962257408 5 307 SH   SOLE 1 307 0 0
XPO LOGISTICS INC COMMON 983793100 1,683 24,829 SH   SOLE 1 24,829 0 0
XILINX INC COMMON 983919101 8,554 120,770 SH   SOLE 1 120,770 0 0
YASKAWA ELECTRIC CORP ADR DEPOSITARY RECEI 985087105 6 96 SH   SOLE 1 96 0 0
ZIONS BANCORPORATION COMMON 989701107 3 68 SH   SOLE 1 68 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 2,524 82,490 SH   SOLE 1 82,490 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 14,197 737,900 SH   SOLE 1 737,900 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 61 950 SH   SOLE 1 950 0 0
COVANTA HOLDING CORP COMMON 22282E102 350 23,600 SH   SOLE 1 23,600 0 0
DNB ASA ADR DEPOSITARY RECEI 23328E106 6 310 SH   SOLE 1 310 0 0
TARGET CORP COMMON 87612E106 7,182 121,704 SH   SOLE 1 121,704 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 18,494 209,045 SH   SOLE 1 209,045 0 0
TRAVELERS COS INC/THE COMMON 89417E109 515 4,200 SH   SOLE 1 4,200 0 0
RWE AG DEPOSITARY RECEI 74975E303 7 296 SH   SOLE 1 296 0 0
ACCO BRANDS CORP COMMON 00081T108 1 87 SH   SOLE 1 87 0 0
A.P. MOLLER-MAERSK A/S DEPOSITARY RECEI 00202F102 6 591 SH   SOLE 1 591 0 0
ABBVIE INC COMMON 00287Y109 38,337 431,435 SH   SOLE 1 431,435 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 1,321 27,650 SH   SOLE 1 27,650 0 0
ACTELION LTD ADR DEPOSITARY RECEI 00507G102 5 65 SH   SOLE 1 65 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 7 64 SH   SOLE 1 64 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,891 59,600 SH   SOLE 1 59,600 0 0
ADVANCED DISP SVCS INC DE COMMON 00790X101 896 35,550 SH   SOLE 1 35,550 0 0
AETNA INC COMMON 00817Y108 18,820 118,357 SH   SOLE 1 118,357 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3 52 SH   SOLE 1 52 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,297 7,510 SH   SOLE 1 7,510 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 62 SH   SOLE 1 62 0 0
ALPHABET INC - CL C COMMON 02079K107 12,499 13,032 SH   SOLE 1 13,032 0 0
ALPHABET INC - CL A COMMON 02079K305 24,072 24,722 SH   SOLE 1 24,722 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 237 35,925 SH   SOLE 1 35,925 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 949 19,765 SH   SOLE 1 19,765 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3 54 SH   SOLE 1 54 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,747 18,495 SH   SOLE 1 18,495 0 0
ANDEAVOR COMMON 03349M105 1,524 14,771 SH   SOLE 1 14,771 0 0
ANGLO AMERN PLC ADR DEPOSITARY RECEI 03485P300 7 786 SH   SOLE 1 786 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 5,026 42,127 SH   SOLE 1 42,127 0 0
ANSYS INC COMMON 03662Q105 6,848 55,795 SH   SOLE 1 55,795 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 303 4,600 SH   SOLE 1 4,600 0 0
ATOS ORIGIN SA ADR DEPOSITARY RECEI 04962A105 5 167 SH   SOLE 1 167 0 0
AVIVA PLC DEPOSITARY RECEI 05382A104 8 536 SH   SOLE 1 536 0 0
B& G FOODS INC COMMON 05508R106 44 1,390 SH   SOLE 1 1,390 0 0
BAE SYS PLC -ADR DEPOSITARY RECEI 05523R107 5 140 SH   SOLE 1 140 0 0
BCE INC COMMON 05534B760 4,325 92,365 SH   SOLE 1 92,365 0 0
BNP PARIBAS - ADR DEPOSITARY RECEI 05565A202 7 171 SH   SOLE 1 171 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITARY RECEI 05946K101 8 942 SH   SOLE 1 942 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05964H105 12 1,716 SH   SOLE 1 1,716 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 163 5,500 SH   SOLE 1 5,500 0 0
BANKUNITED INC COMMON 06652K103 451 12,675 SH   SOLE 1 12,675 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 21 375 SH   SOLE 1 375 0 0
BIO-TECHNE CORP COMMON 09073M104 873 7,225 SH   SOLE 1 7,225 0 0
BLACKBAUD INC COMMON 09227Q100 2,153 24,525 SH   SOLE 1 24,525 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1 12 SH   SOLE 1 12 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 257 13,650 SH   SOLE 1 13,650 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 440 5,450 SH   SOLE 1 5,450 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 9 115 SH   SOLE 1 115 0 0
CME GROUP INC COMMON 12572Q105 8,986 66,230 SH   SOLE 1 66,230 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,375 36,325 SH   SOLE 1 36,325 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 2,868 70,400 SH   SOLE 1 70,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 12,860 192,175 SH   SOLE 1 192,175 0 0
CENTENE CORP COMMON 15135B101 6,745 69,700 SH   SOLE 1 69,700 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,029 35,234 SH   SOLE 1 35,234 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 290 19,300 SH   SOLE 1 19,300 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 377 7,450 SH   SOLE 1 7,450 0 0
CHINA PETE & CHEM CORP ADR DEPOSITARY RECEI 16941R108 212 2,800 SH   SOLE 1 2,800 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,483 96,185 SH   SOLE 1 96,185 0 0
CISCO SYSTEMS INC COMMON 17275R102 19 554 SH   SOLE 1 554 0 0
COMCAST CORP COMMON 20030N101 17,158 445,884 SH   SOLE 1 445,884 0 0
COMSCORE INC COMMON 20564W105 3 100 SH   SOLE 1 100 0 0
CONOCOPHILLIPS COMMON 20825C104 7 132 SH   SOLE 1 132 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14,034 85,425 SH   SOLE 1 85,425 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 323 6,125 SH   SOLE 1 6,125 0 0
DBV TECHNOLOGIES SPON ADR DEPOSITARY RECEI 23306J101 800 18,850 SH   SOLE 1 18,850 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1 14 SH   SOLE 1 14 0 0
DAIKIN INDS LTD ADR DEPOSITARY RECEI 23381B106 6 30 SH   SOLE 1 30 0 0
DANONE SA ADR DEPOSITARY RECEI 23636T100 10 633 SH   SOLE 1 633 0 0
DEUTSCHE POST AG ADR DEPOSITARY RECEI 25157Y202 10 228 SH   SOLE 1 228 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,250 39,733 SH   SOLE 1 39,733 0 0
DOWDUPONT INC COMMON 26078J100 52,761 762,110 SH   SOLE 1 762,110 0 0
EOG RESOURCES INC COMMON 26875P101 1,160 11,987 SH   SOLE 1 11,987 0 0
EQT CORP COMMON 26884L109 404 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 21,176 354,225 SH   SOLE 1 354,225 0 0
EMBRAER SA ADR DEPOSITARY RECEI 29082A107 88 3,875 SH   SOLE 1 3,875 0 0
EMCOR GROUP INC COMMON 29084Q100 2,512 36,200 SH   SOLE 1 36,200 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 1,761 39,175 SH   SOLE 1 39,175 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 225 2,650 SH   SOLE 1 2,650 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 582 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 1,409 29,900 SH   SOLE 1 29,900 0 0
EXXON MOBIL CORP COMMON 30231G102 1,095 13,360 SH   SOLE 1 13,360 0 0
FACEBOOK INC-A COMMON 30303M102 13,590 79,535 SH   SOLE 1 79,535 0 0
FARMLAND PARTNERS INC REIT 31154R109 239 26,475 SH   SOLE 1 26,475 0 0
FEDEX CORP COMMON 31428X106 23,767 105,360 SH   SOLE 1 105,360 0 0
FINISAR CORP COMMON 31787A507 1 45 SH   SOLE 1 45 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 5,192 49,700 SH   SOLE 1 49,700 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100 10 1,076 SH   SOLE 1 1,076 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 5,914 24,933 SH   SOLE 1 24,933 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 951 10,475 SH   SOLE 1 10,475 0 0
GREEN BANCORP INC COMMON 39260X100 2 66 SH   SOLE 1 66 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 422 4,375 SH   SOLE 1 4,375 0 0
HEWLETT-PACKARD CO COMMON 40434L105 4 224 SH   SOLE 1 224 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,181 68,000 SH   SOLE 1 68,000 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 3 171 SH   SOLE 1 171 0 0
IDEX CORP COMMON 45167R104 1,348 11,100 SH   SOLE 1 11,100 0 0
INCYTE CORP COMMON 45337C102 5,602 47,985 SH   SOLE 1 47,985 0 0
INFINEON TECHNOLOGIES AG ADR DEPOSITARY RECEI 45662N103 5 196 SH   SOLE 1 196 0 0
INTEGER HLDGS CORP COMMON 45826H109 4 81 SH   SOLE 1 81 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,958 28,500 SH   SOLE 1 28,500 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 857 26,075 SH   SOLE 1 26,075 0 0
JPMORGAN CHASE & CO COMMON 46625H100 61,414 643,014 SH   SOLE 1 643,014 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 407 10,650 SH   SOLE 1 10,650 0 0
KBC GROUP NV ADR DEPOSITARY RECEI 48241F104 8 177 SH   SOLE 1 177 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,919 90,475 SH   SOLE 1 90,475 0 0
KB HOME COMMON 48666K109 1 50 SH   SOLE 1 50 0 0
KINDER MORGAN INC COMMON 49456B101 38 1,995 SH   SOLE 1 1,995 0 0
LEVEL 3 COMMUNICATIONS IN COMMON 52729N308 1 26 SH   SOLE 1 26 0 0
LOGMEIN INC COMMON 54142L109 2,742 24,920 SH   SOLE 1 24,920 0 0
MKS INSTRUMENTS INC COMMON 55306N104 3,646 38,600 SH   SOLE 1 38,600 0 0
MACOM TECH SOLUTIONS HLDG COMMON 55405Y100 2,402 53,850 SH   SOLE 1 53,850 0 0
MACQUARIE GROUP LIMITED ADR DEPOSITARY RECEI 55607P204 4 51 SH   SOLE 1 51 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 17,298 239,645 SH   SOLE 1 239,645 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 22,375 398,975 SH   SOLE 1 398,975 0 0
MERCK & CO INC COMMON 58933Y105 23,665 369,594 SH   SOLE 1 369,594 0 0
MESA LABS INC COMMON 59064R109 314 2,100 SH   SOLE 1 2,100 0 0
METLIFE INC COMMON 59156R108 12,804 246,464 SH   SOLE 1 246,464 0 0
MONEYGRAM INTL INC COMMON 60935Y208 1 73 SH   SOLE 1 73 0 0
MONSANTO CO COMMON 61166W101 359 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 221 10,250 SH   SOLE 1 10,250 0 0
NETAPP INC COMMON 64110D104 2 42 SH   SOLE 1 42 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,680 216,174 SH   SOLE 1 216,174 0 0
NORDEA BK SWEDEN A B ADR DEPOSITARY RECEI 65557A206 2 157 SH   SOLE 1 157 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,631 18,995 SH   SOLE 1 18,995 0 0
NVIDIA CORP COMMON 67066G104 5,748 32,155 SH   SOLE 1 32,155 0 0
ONE GAS INC COMMON 68235P108 3 39 SH   SOLE 1 39 0 0
ORACLE CORP COMMON 68389X105 24,913 515,264 SH   SOLE 1 515,264 0 0
ORBITAL ATK INC COMMON 68557N103 5,956 44,725 SH   SOLE 1 44,725 0 0
PTC INC COMMON 69370C100 3,799 67,500 SH   SOLE 1 67,500 0 0
PANASONIC CORP ADR DEPOSITARY RECEI 69832A205 6 416 SH   SOLE 1 416 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,669 22,260 SH   SOLE 1 22,260 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 3,890 60,750 SH   SOLE 1 60,750 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,897 78,200 SH   SOLE 1 78,200 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 26,056 1,469,620 SH   SOLE 1 1,469,620 0 0
PINNACLE FOODS INC COMMON 72348P104 1,431 25,025 SH   SOLE 1 25,025 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 16,342 180,275 SH   SOLE 1 180,275 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 4 64 SH   SOLE 1 64 0 0
PROLOGIS INC REIT 74340W103 6 97 SH   SOLE 1 97 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 1,062 39,825 SH   SOLE 1 39,825 0 0
QTS REALTY TR INC-CL A COMMON 74736A103 963 18,385 SH   SOLE 1 18,385 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2 22 SH   SOLE 1 22 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 5 304 SH   SOLE 1 304 0 0
RELX NV-SPON ADR DEPOSITARY RECEI 75955B102 2,752 129,005 SH   SOLE 1 129,005 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 5,014 34,810 SH   SOLE 1 34,810 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,349 17,900 SH   SOLE 1 17,900 0 0
SALESFORCE.COM INC COMMON 79466L302 1,658 17,745 SH   SOLE 1 17,745 0 0
SCHNEIDER ELECTRIC SE-UNSP ADR DEPOSITARY RECEI 80687P106 1 75 SH   SOLE 1 75 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 675 8,775 SH   SOLE 1 8,775 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 2,102 56,500 SH   SOLE 1 56,500 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 28,540 280,080 SH   SOLE 1 280,080 0 0
SOFTBANK GROUP CORP DEPOSITARY RECEI 83404D109 11 261 SH   SOLE 1 261 0 0
SOUTHERN COPPER CORP COMMON 84265V105 215 5,400 SH   SOLE 1 5,400 0 0
SPIRE INC COMMON 84857L101 1,484 19,875 SH   SOLE 1 19,875 0 0
SPRINT NEXTEL CORP COMMON 85207U105 1 117 SH   SOLE 1 117 0 0
SUMITOMO MITSUI FINL GROUP DEPOSITARY RECEI 86562M209 10 1,276 SH   SOLE 1 1,276 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 243 5,281 SH   SOLE 1 5,281 0 0
3M CO COMMON 88579Y101 26,101 124,350 SH   SOLE 1 124,350 0 0
TRANSCANADA CORP COMMON 89353D107 15,976 323,200 SH   SOLE 1 323,200 0 0
TREASURY WINE ESTATES LTD ADR DEPOSITARY RECEI 89465J109 5 473 SH   SOLE 1 473 0 0
ULTA BEAUTY INC COMMON 90384S303 9,485 41,960 SH   SOLE 1 41,960 0 0
ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 4,925 25,975 SH   SOLE 1 25,975 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 36,476 186,245 SH   SOLE 1 186,245 0 0
VWR CORP COMMON 91843L103 992 29,975 SH   SOLE 1 29,975 0 0
VAIL RESORTS INC COMMON 91879Q109 2,924 12,820 SH   SOLE 1 12,820 0 0
VEOLIA ENVIRONNEMENT ADR DEPOSITARY RECEI 92334N103 6 266 SH   SOLE 1 266 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 61,931 1,251,379 SH   SOLE 1 1,251,379 0 0
VISA INC COMMON 92826C839 35,456 336,905 SH   SOLE 1 336,905 0 0
WPP PLC - SPON ADR DEPOSITARY RECEI 92937A102 973 10,485 SH   SOLE 1 10,485 0 0
WEC ENERGY GROUP INC COMMON 92939U106 3,827 60,962 SH   SOLE 1 60,962 0 0
WASTE CONNECTIONS INC COMMON 94106B101 9,139 130,631 SH   SOLE 1 130,631 0 0
WASTE MANAGEMENT INC COMMON 94106L109 28 355 SH   SOLE 1 355 0 0
WELLTOWER INC REIT 95040Q104 3 49 SH   SOLE 1 49 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,000 12,765 SH   SOLE 1 12,765 0 0
WYNN MACAU LTD ADR DEPOSITARY RECEI 98313R106 3 107 SH   SOLE 1 107 0 0
HEXAGON AB-B SHS COMMON 00B1XFTL2 258 5,200 SH   SOLE 1 5,200 0 0
WPP PLC COMMON 00B8KF9B4 1,917 103,300 SH   SOLE 1 103,300 0 0
NATIONAL GRID PLC COMMON 00BDR05C0 572 46,200 SH   SOLE 1 46,200 0 0
ADIENT PLC COMMON G0084W101 416 4,949 SH   SOLE 1 4,949 0 0
ALLERGAN PLC COMMON G0177J108 23,724 115,755 SH   SOLE 1 115,755 0 0
AMBARELLA INC COMMON G037AX101 556 11,350 SH   SOLE 1 11,350 0 0
ACCENTURE PLC CL A COMMON G1151C101 23,942 177,255 SH   SOLE 1 177,255 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,347 56,400 SH   SOLE 1 56,400 0 0
EATON CORP PLC COMMON G29183103 39 509 SH   SOLE 1 509 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 446 9,800 SH   SOLE 1 9,800 0 0
GEOPARK LTD COMMON G38327105 128 14,600 SH   SOLE 1 14,600 0 0
GENPACT LTD COMMON G3922B107 1,021 35,510 SH   SOLE 1 35,510 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 746 21,423 SH   SOLE 1 21,423 0 0
INGERSOLL-RAND PLC COMMON G47791101 18,238 204,531 SH   SOLE 1 204,531 0 0
INVESCO LTD COMMON G491BT108 2,639 75,320 SH   SOLE 1 75,320 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,155 7,900 SH   SOLE 1 7,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 87 SH   SOLE 1 87 0 0
MEDTRONIC PLC COMMON G5960L103 20,667 265,745 SH   SOLE 1 265,745 0 0
STERIS PLC COMMON G84720104 2,648 29,955 SH   SOLE 1 29,955 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 7,686 156,190 SH   SOLE 1 156,190 0 0
GOLAR LNG LTD COMMON G9456A100 383 16,950 SH   SOLE 1 16,950 0 0
XL GROUP LTD COMMON G98294104 965 24,455 SH   SOLE 1 24,455 0 0
CHUBB LTD COMMON H1467J104 5,158 36,186 SH   SOLE 1 36,186 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,954 83,725 SH   SOLE 1 83,725 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,243 55,382 SH   SOLE 1 55,382 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 5 41 SH   SOLE 1 41 0 0
ASML HOLDING NV NY REG SHRS N07059210 295 1,726 SH   SOLE 1 1,726 0 0
FERRARI N V COMMON N3167Y103 7 64 SH   SOLE 1 64 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 15,870 160,225 SH   SOLE 1 160,225 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1 13 SH   SOLE 1 13 0 0
COPA HOLDINGS SA COMMON P31076105 1 10 SH   SOLE 1 10 0 0
BROADCOM LTD COMMON Y09827109 53,429 220,290 SH   SOLE 1 220,290 0 0
WELLS FARGO & COMPANY PFDÿÿ 7.50 PERPE 949746804 526 400 SH   SOLE 1 400 0 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 38,369 2,622,655 SH   SOLE 1 0 2,622,655 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 8,035 632,158 SH   SOLE 1 0 632,158 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 82 8,203 SH   SOLE 1 0 8,203 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,997 135,382 SH   SOLE 1 0 135,382 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,725 123,532 SH   SOLE 1 0 123,532 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 179 10,695 SH   SOLE 1 0 10,695 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 7,057 1,130,975 SH   SOLE 1 0 1,130,975 0
ALPINE GLOBAL DYNAMIC DIV FD COMMON 02082E205 12,462 1,174,530 SH   SOLE 1 0 1,174,530 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 820 50,000 SH   SOLE 1 0 50,000 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 5,982 369,481 SH   SOLE 1 0 369,481 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 1,564 102,863 SH   SOLE 1 0 102,863 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 2,062 88,246 SH   SOLE 1 0 88,246 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 717 47,670 SH   SOLE 1 0 47,670 0
BLACKSTONE GSO STRAT CRED FD B COMMON 09257R101 948 59,333 SH   SOLE 1 0 59,333 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 2,750 133,486 SH   SOLE 1 0 133,486 0
BLACKSTONE GSO LNG SHRT CRED I COMMON 09257D102 1,084 67,433 SH   SOLE 1 0 67,433 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 25,271 1,797,399 SH   SOLE 1 0 1,797,399 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 55,173 8,785,478 SH   SOLE 1 0 8,785,478 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 1,588 105,625 SH   SOLE 1 0 105,625 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,242 763,183 SH   SOLE 1 0 763,183 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 49,349 3,636,613 SH   SOLE 1 0 3,636,613 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 998 67,936 SH   SOLE 1 0 67,936 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 9,399 1,096,758 SH   SOLE 1 0 1,096,758 0
CALAMOS DYN CONV & INC FD CCD COMMON 12811V105 503 24,409 SH   SOLE 1 0 24,409 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 18,332 1,235,332 SH   SOLE 1 0 1,235,332 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 1,633 154,679 SH   SOLE 1 0 154,679 0
CALAMOS CVT AND HIGH INC FD C COMMON 12811P108 363 30,477 SH   SOLE 1 0 30,477 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1,478 504,423 SH   SOLE 1 0 504,423 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 1,191 351,464 SH   SOLE 1 0 351,464 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 69,948 4,723,021 SH   SOLE 1 0 4,723,021 0
DELAWARE ENH GBL DIV & INC FD COMMON 246060107 10,571 891,289 SH   SOLE 1 0 891,289 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 3,036 860,053 SH   SOLE 1 0 860,053 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 16,637 1,099,593 SH   SOLE 1 0 1,099,593 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 1,955 678,671 SH   SOLE 1 0 678,671 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 2,561 199,121 SH   SOLE 1 0 199,121 0
DUFF & PHELPS SELECT ENERGY ML COMMON 26433F108 13 1,979 SH   SOLE 1 0 1,979 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 1,458 68,626 SH   SOLE 1 0 68,626 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 2,000 236,174 SH   SOLE 1 0 236,174 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 12,410 1,063,384 SH   SOLE 1 0 1,063,384 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 38,107 4,124,119 SH   SOLE 1 0 4,124,119 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 2,771 316,634 SH   SOLE 1 0 316,634 0
EATON VANCE FLT RT INC TR EFT COMMON 278279104 844 57,725 SH   SOLE 1 0 57,725 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 35,031 2,568,261 SH   SOLE 1 0 2,568,261 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 6,298 612,053 SH   SOLE 1 0 612,053 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 224 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,446 114,012 SH   SOLE 1 0 114,012 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 9,059 575,512 SH   SOLE 1 0 575,512 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 10,796 887,084 SH   SOLE 1 0 887,084 0
WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 4,158 663,217 SH   SOLE 1 0 663,217 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 22,180 1,652,720 SH   SOLE 1 0 1,652,720 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 52,005 3,652,012 SH   SOLE 1 0 3,652,012 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 33,349 2,376,967 SH   SOLE 1 0 2,376,967 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 11,914 1,010,479 SH   SOLE 1 0 1,010,479 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 1,336 87,576 SH   SOLE 1 0 87,576 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 13,273 538,473 SH   SOLE 1 0 538,473 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 321 15,000 SH   SOLE 1 0 15,000 0
FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 1,048 76,982 SH   SOLE 1 0 76,982 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 217 10,100 SH   SOLE 1 0 10,100 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 10,527 814,759 SH   SOLE 1 0 814,759 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 22,982 1,611,758 SH   SOLE 1 0 1,611,758 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 91 3,690 SH   SOLE 1 0 3,690 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 1,730 137,156 SH   SOLE 1 0 137,156 0
FEDERATED PREM INT MUN FD FPT COMMON 31423M105 534 39,241 SH   SOLE 1 0 39,241 0
FIRST TR HI INC FD FSD COMMON 33738E109 848 49,802 SH   SOLE 1 0 49,802 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 21,425 1,783,931 SH   SOLE 1 0 1,783,931 0
GENERAL AMERN INVS CO GAM COMMON 368802104 4,936 137,031 SH   SOLE 1 0 137,031 0
GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 9,023 395,760 SH   SOLE 1 0 395,760 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1,505 82,555 SH   SOLE 1 0 82,555 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 19,845 1,141,177 SH   SOLE 1 0 1,141,177 0
GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 933 40,221 SH   SOLE 1 0 40,221 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 23,584 2,113,257 SH   SOLE 1 0 2,113,257 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 14,967 1,128,699 SH   SOLE 1 0 1,128,699 0
CLOUGH GLOBAL DIV ALLC FD GLV COMMON 18913Y103 6,786 487,878 SH   SOLE 1 0 487,878 0
PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 2,173 131,161 SH   SOLE 1 0 131,161 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 2,119 136,290 SH   SOLE 1 0 136,290 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 10,734 586,573 SH   SOLE 1 0 586,573 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 21,254 1,057,401 SH   SOLE 1 0 1,057,401 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 6,496 507,533 SH   SOLE 1 0 507,533 0
PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 1,006 65,953 SH   SOLE 1 0 65,953 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 901 51,898 SH   SOLE 1 0 51,898 0
NUVEEN HIGH INC DEC 18 TGT TER COMMON 67075P103 4,584 456,589 SH   SOLE 1 0 456,589 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21,572 1,454,644 SH   SOLE 1 0 1,454,644 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5,985 235,986 SH   SOLE 1 0 235,986 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 5,412 448,728 SH   SOLE 1 0 448,728 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 23,225 3,059,181 SH   SOLE 1 0 3,059,181 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,617 188,072 SH   SOLE 1 0 188,072 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 826 32,807 SH   SOLE 1 0 32,807 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 837 80,392 SH   SOLE 1 0 80,392 0
NUVEEN CRED STRAT INC FD JQC COMMON 67073D102 84 9,917 SH   SOLE 1 0 9,917 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 3,871 223,394 SH   SOLE 1 0 223,394 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 1,077 60,156 SH   SOLE 1 0 60,156 0
KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 3,958 269,265 SH   SOLE 1 0 269,265 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 564 44,363 SH   SOLE 1 0 44,363 0
KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 4,575 411,437 SH   SOLE 1 0 411,437 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 17,338 954,236 SH   SOLE 1 0 954,236 0
ADVENT/CLAYMORE ENHANCED GROWT COMMON 00765E104 2,130 247,356 SH   SOLE 1 0 247,356 0
DREYFUS STRATEGIC MUNICIPALS I COMMON 261932107 147 16,700 SH   SOLE 1 0 16,700 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 7,103 423,815 SH   SOLE 1 0 423,815 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 9,668 1,115,158 SH   SOLE 1 0 1,115,158 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 3,999 270,022 SH   SOLE 1 0 270,022 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 4,486 310,212 SH   SOLE 1 0 310,212 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 12,046 2,438,517 SH   SOLE 1 0 2,438,517 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 240 17,000 SH   SOLE 1 0 17,000 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 8,275 793,338 SH   SOLE 1 0 793,338 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 52,285 12,216,157 SH   SOLE 1 0 12,216,157 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,048 361,635 SH   SOLE 1 0 361,635 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 7,038 1,127,952 SH   SOLE 1 0 1,127,952 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 304 19,613 SH   SOLE 1 0 19,613 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 745 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,973 297,840 SH   SOLE 1 0 297,840 0
MORGAN STANLEY EM MKTS FD MSD COMMON 61744H105 4,046 401,793 SH   SOLE 1 0 401,793 0
MADISON STRTG SECTOR PREM MSP COMMON 558268108 4,775 397,545 SH   SOLE 1 0 397,545 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,532 325,359 SH   SOLE 1 0 325,359 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 935 59,698 SH   SOLE 1 0 59,698 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 618 42,371 SH   SOLE 1 0 42,371 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,023 295,812 SH   SOLE 1 0 295,812 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 366 24,302 SH   SOLE 1 0 24,302 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 2,718 189,643 SH   SOLE 1 0 189,643 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 565 42,800 SH   SOLE 1 0 42,800 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2,185 158,460 SH   SOLE 1 0 158,460 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 13,691 964,816 SH   SOLE 1 0 964,816 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 4,442 206,913 SH   SOLE 1 0 206,913 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 17,074 775,014 SH   SOLE 1 0 775,014 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 6 817 SH   SOLE 1 0 817 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018825109 122 19,515 SH   SOLE 1 0 19,515 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 2,693 201,618 SH   SOLE 1 0 201,618 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 10,839 782,590 SH   SOLE 1 0 782,590 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 546 57,511 SH   SOLE 1 0 57,511 0
NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2,198 144,128 SH   SOLE 1 0 144,128 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 715 52,779 SH   SOLE 1 0 52,779 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 10,703 590,669 SH   SOLE 1 0 590,669 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 219 15,963 SH   SOLE 1 0 15,963 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 6,353 412,801 SH   SOLE 1 0 412,801 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,072 223,758 SH   SOLE 1 0 223,758 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2,727 179,283 SH   SOLE 1 0 179,283 0
PUTMAN HIGH INC SEC PCF COMMON 746779107 5,965 667,991 SH   SOLE 1 0 667,991 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 27,274 1,182,741 SH   SOLE 1 0 1,182,741 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 904 29,300 SH   SOLE 1 0 29,300 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 982 81,030 SH   SOLE 1 0 81,030 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 151 15,078 SH   SOLE 1 0 15,078 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 45,244 9,565,310 SH   SOLE 1 0 9,565,310 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 537 20,376 SH   SOLE 1 0 20,376 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 3,713 294,022 SH   SOLE 1 0 294,022 0
VOYA PRIME RATE TR PPR COMMON 92913A100 131 25,000 SH   SOLE 1 0 25,000 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 18,029 3,388,936 SH   SOLE 1 0 3,388,936 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109 129 6,261 SH   SOLE 1 0 6,261 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 6,717 580,569 SH   SOLE 1 0 580,569 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 7,123 449,200 SH   SOLE 1 0 449,200 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 5,686 471,607 SH   SOLE 1 0 471,607 0
TCW STRATEGIC INCOME FUND TSI COMMON 872340104 6,731 1,160,492 SH   SOLE 1 0 1,160,492 0
TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 3,517 182,630 SH   SOLE 1 0 182,630 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 18,411 635,728 SH   SOLE 1 0 635,728 0
INVESCO BOND FUND VBF COMMON 46132L107 13,164 657,885 SH   SOLE 1 0 657,885 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,102 679,254 SH   SOLE 1 0 679,254 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 7,532 654,423 SH   SOLE 1 0 654,423 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 6,545 512,542 SH   SOLE 1 0 512,542 0
INVESCO VAN KAMPEN HIGH INC II COMMON 46131F101 1,550 102,644 SH   SOLE 1 0 102,644 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,766 334,436 SH   SOLE 1 0 334,436 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,526 424,717 SH   SOLE 1 0 424,717 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,801 227,532 SH   SOLE 1 0 227,532 0
INVESCO DYNAMIC CR OPP FD VTA COMMON 46132R104 238 20,000 SH   SOLE 1 0 20,000 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 212 15,500 SH   SOLE 1 0 15,500 0
INVESCO SR INCOME TR VVR COMMON 46131H107 24 5,242 SH   SOLE 1 0 5,242 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 5,574 403,030 SH   SOLE 1 0 403,030 0
WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 7,585 656,675 SH   SOLE 1 0 656,675 0
WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 6,375 565,137 SH   SOLE 1 0 565,137 0