The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 187 4,274 SH   SOLE 1 4,274 0 0
AIA GROUP LTD ADR DEPOSITARY RECEI 001317205 13 379 SH   SOLE 1 379 0 0
ABBOTT LABORATORIES COMMON 002824100 37,823 631,220 SH   SOLE 1 631,220 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 853 84,900 SH   SOLE 1 84,900 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,777 19,925 SH   SOLE 1 19,925 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,057 81,610 SH   SOLE 1 81,610 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,316 29,750 SH   SOLE 1 29,750 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,692 18,685 SH   SOLE 1 18,685 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 6,337 279,290 SH   SOLE 1 279,290 0 0
ALLSTATE CORP/THE COMMON 020002101 4,998 52,725 SH   SOLE 1 52,725 0 0
AMAZON.COM INC COMMON 023135106 11,065 7,645 SH   SOLE 1 7,645 0 0
AMERICAN EQUITY INV LIFE HOLDI COMMON 025676206 415 14,150 SH   SOLE 1 14,150 0 0
AMERICAN EXPRESS CO COMMON 025816109 6 60 SH   SOLE 1 60 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 14,788 131,775 SH   SOLE 1 131,775 0 0
AMETEK INC COMMON 031100100 1,823 24,000 SH   SOLE 1 24,000 0 0
ANALOG DEVICES INC COMMON 032654105 207 2,275 SH   SOLE 1 2,275 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 4,080 53,861 SH   SOLE 1 53,861 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,995 46,025 SH   SOLE 1 46,025 0 0
APPLE INC COMMON 037833100 67,043 399,590 SH   SOLE 1 399,590 0 0
APPLIED MATERIALS INC COMMON 038222105 35,683 641,660 SH   SOLE 1 641,660 0 0
ARISTA NETWORKS INC COMMON 040413106 10,259 40,185 SH   SOLE 1 40,185 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 4 34 SH   SOLE 1 34 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,643 58,850 SH   SOLE 1 58,850 0 0
ATLAS AIR WORLDWIDE HLDNGS INC COMMON 049164205 814 13,460 SH   SOLE 1 13,460 0 0
ATMOS ENERGY CORP COMMON 049560105 200 2,375 SH   SOLE 1 2,375 0 0
AUTODESK INC COMMON 052769106 6,359 50,635 SH   SOLE 1 50,635 0 0
AVERY DENNISON CORP COMMON 053611109 922 8,675 SH   SOLE 1 8,675 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 305 1,365 SH   SOLE 1 1,365 0 0
BANK OF AMERICA CORP COMMON 060505104 46,359 1,545,810 SH   SOLE 1 1,545,810 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 581 11,270 SH   SOLE 1 11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 55 850 SH   SOLE 1 850 0 0
BECTON DICKINSON AND CO COMMON 075887109 34,407 158,775 SH   SOLE 1 158,775 0 0
BEST BUY CO INC COMMON 086516101 6,000 85,724 SH   SOLE 1 85,724 0 0
BIG LOTS INC COMMON 089302103 439 10,075 SH   SOLE 1 10,075 0 0
BLACK HILLS CORP COMMON 092113109 373 6,875 SH   SOLE 1 6,875 0 0
BOEING CO/THE COMMON 097023105 16,664 50,824 SH   SOLE 1 50,824 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 4,875 125,900 SH   SOLE 1 125,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,827 140,085 SH   SOLE 1 140,085 0 0
BRINK'S CO/THE COMMON 109696104 2,738 38,375 SH   SOLE 1 38,375 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 580 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMERICAN TOBACCO PLC A DEPOSITARY RECEI 110448107 1,779 30,829 SH   SOLE 1 30,829 0 0
CBS CORP CLASS B COMMON 124857202 1,574 30,635 SH   SOLE 1 30,635 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 100 675 SH   SOLE 1 675 0 0
CSX CORP COMMON 126408103 16 289 SH   SOLE 1 289 0 0
CVS HEALTH CORP COMMON 126650100 292 4,700 SH   SOLE 1 4,700 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,673 19,150 SH   SOLE 1 19,150 0 0
CARLISLE COS INC COMMON 142339100 2,824 27,050 SH   SOLE 1 27,050 0 0
CARNIVAL CORP COMMON 143658300 19,849 302,675 SH   SOLE 1 302,675 0 0
CARTER'S INC COMMON 146229109 379 3,645 SH   SOLE 1 3,645 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,981 18,050 SH   SOLE 1 18,050 0 0
CATERPILLAR INC COMMON 149123101 508 3,446 SH   SOLE 1 3,446 0 0
CELGENE CORP COMMON 151020104 5,110 57,280 SH   SOLE 1 57,280 0 0
CENTURY COMMUNITIES INC COMMON 156504300 996 33,250 SH   SOLE 1 33,250 0 0
CENTURYLINK INC COMMON 156700106 9,340 568,500 SH   SOLE 1 568,500 0 0
CHEVRON CORP COMMON 166764100 792 6,944 SH   SOLE 1 6,944 0 0
CIENA CORP COMMON 171779309 4,891 188,860 SH   SOLE 1 188,860 0 0
CITIGROUP INC COMMON 172967424 444 6,581 SH   SOLE 1 6,581 0 0
COBIZ FINANCIAL INC COMMON 190897108 609 31,075 SH   SOLE 1 31,075 0 0
COCA-COLA CO/THE COMMON 191216100 1,063 24,475 SH   SOLE 1 24,475 0 0
COGNEX CORP COMMON 192422103 1,539 29,600 SH   SOLE 1 29,600 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 25,232 313,435 SH   SOLE 1 313,435 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 29 400 SH   SOLE 1 400 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 600 14,300 SH   SOLE 1 14,300 0 0
COMMERCIAL METALS CO COMMON 201723103 277 13,550 SH   SOLE 1 13,550 0 0
CONAGRA BRANDS INC COMMON 205887102 20,707 561,483 SH   SOLE 1 561,483 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 321 5,300 SH   SOLE 1 5,300 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,558 43,385 SH   SOLE 1 43,385 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,573 95,650 SH   SOLE 1 95,650 0 0
CRANE CO COMMON 224399105 2,509 27,050 SH   SOLE 1 27,050 0 0
CUBESMART REIT 229663109 885 31,375 SH   SOLE 1 31,375 0 0
DST SYSTEMS INC COMMON 233326107 4,074 48,700 SH   SOLE 1 48,700 0 0
DTE ENERGY CO COMMON 233331107 20,601 197,325 SH   SOLE 1 197,325 0 0
DANSKE BANK A/S ADR DEPOSITARY RECEI 236363206 7 391 SH   SOLE 1 391 0 0
DASSAULT SYSTEMES SE ADR DEPOSITARY RECEI 237545108 5 35 SH   SOLE 1 35 0 0
DEERE & CO COMMON 244199105 19,744 127,120 SH   SOLE 1 127,120 0 0
DELTA AIR LINES INC COMMON 247361702 24,345 444,165 SH   SOLE 1 444,165 0 0
DELUXE CORP COMMON 248019101 1,944 26,265 SH   SOLE 1 26,265 0 0
WALT DISNEY CO/THE COMMON 254687106 21,162 210,690 SH   SOLE 1 210,690 0 0
DOLLAR TREE INC COMMON 256746108 178 1,875 SH   SOLE 1 1,875 0 0
DOMTAR CORP COMMON 257559203 3,384 79,560 SH   SOLE 1 79,560 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 382 24,200 SH   SOLE 1 24,200 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 6,394 107,115 SH   SOLE 1 107,115 0 0
EATON VANCE CORP COMMON 278265103 135 2,425 SH   SOLE 1 2,425 0 0
ECOLAB INC COMMON 278865100 12,994 94,800 SH   SOLE 1 94,800 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,934 57,195 SH   SOLE 1 57,195 0 0
EMERSON ELECTRIC CO COMMON 291011104 419 6,140 SH   SOLE 1 6,140 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,192 51,950 SH   SOLE 1 51,950 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,751 60,200 SH   SOLE 1 60,200 0 0
FORTIS INC COMMON 349553107 539 15,974 SH   SOLE 1 15,974 0 0
FRANKLIN RESOURCES INC COMMON 354613101 371 10,700 SH   SOLE 1 10,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,539 51,495 SH   SOLE 1 51,495 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,619 61,653 SH   SOLE 1 61,653 0 0
GILEAD SCIENCES INC COMMON 375558103 23,787 315,520 SH   SOLE 1 315,520 0 0
GODADDY INC COMMON 380237107 1,059 17,250 SH   SOLE 1 17,250 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 608 15,100 SH   SOLE 1 15,100 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 3,827 80,290 SH   SOLE 1 80,290 0 0
HANESBRANDS INC COMMON 410345102 78 4,225 SH   SOLE 1 4,225 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 587 4,975 SH   SOLE 1 4,975 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 1,905 43,815 SH   SOLE 1 43,815 0 0
HERCULES CAPITAL INC COMMON 427096508 396 32,700 SH   SOLE 1 32,700 0 0
HOME DEPOT INC COMMON 437076102 50,311 282,265 SH   SOLE 1 282,265 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 28,540 197,495 SH   SOLE 1 197,495 0 0
HUBBELL INC COMMON 443510607 2,907 23,875 SH   SOLE 1 23,875 0 0
HUBSPOT INC COMMON 443573100 991 9,150 SH   SOLE 1 9,150 0 0
HUNTSMAN CORP COMMON 447011107 562 19,200 SH   SOLE 1 19,200 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 711 11,300 SH   SOLE 1 11,300 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,689 91,179 SH   SOLE 1 91,179 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 11 69 SH   SOLE 1 69 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 974 62,055 SH   SOLE 1 62,055 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 4,506 266,150 SH   SOLE 1 266,150 0 0
INGREDION INC COMMON 457187102 622 4,825 SH   SOLE 1 4,825 0 0
INTEL CORP COMMON 458140100 39,366 755,882 SH   SOLE 1 755,882 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13,103 85,400 SH   SOLE 1 85,400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 18,701 350,015 SH   SOLE 1 350,015 0 0
INTUIT INC COMMON 461202103 11,493 66,300 SH   SOLE 1 66,300 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 605 13,725 SH   SOLE 1 13,725 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 102 1,725 SH   SOLE 1 1,725 0 0
JOHNSON & JOHNSON COMMON 478160104 63,996 499,385 SH   SOLE 1 499,385 0 0
KEYCORP COMMON 493267108 4,776 244,305 SH   SOLE 1 244,305 0 0
KINGSTONE COS INC COMMON 496719105 336 20,000 SH   SOLE 1 20,000 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,683 43,923 SH   SOLE 1 43,923 0 0
KRAFT HEINZ CO/THE COMMON 500754106 16,227 260,515 SH   SOLE 1 260,515 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 7,973 53,250 SH   SOLE 1 53,250 0 0
LAUREATE EDUCATION INC COMMON 518613203 107 7,800 SH   SOLE 1 7,800 0 0
LEGG MASON INC COMMON 524901105 18,514 455,450 SH   SOLE 1 455,450 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,715 19,070 SH   SOLE 1 19,070 0 0
LINCOLN NATIONAL CORP COMMON 534187109 27,188 372,132 SH   SOLE 1 372,132 0 0
LOCKHEED MARTIN CORP COMMON 539830109 19,483 57,654 SH   SOLE 1 57,654 0 0
LOWE'S COS INC COMMON 548661107 184 2,100 SH   SOLE 1 2,100 0 0
MSA SAFETY INC COMMON 553498106 2,258 27,125 SH   SOLE 1 27,125 0 0
MTS SYSTEMS CORP COMMON 553777103 1,139 22,050 SH   SOLE 1 22,050 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 516 9,300 SH   SOLE 1 9,300 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 14,480 175,325 SH   SOLE 1 175,325 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 8,274 60,847 SH   SOLE 1 60,847 0 0
MARTEN TRANSPORT LTD COMMON 573075108 1,117 48,984 SH   SOLE 1 48,984 0 0
MCDONALD'S CORP COMMON 580135101 872 5,575 SH   SOLE 1 5,575 0 0
MERCURY GENERAL CORP COMMON 589400100 225 4,900 SH   SOLE 1 4,900 0 0
MICROSOFT CORP COMMON 594918104 79,508 871,125 SH   SOLE 1 871,125 0 0
HERMAN MILLER INC COMMON 600544100 536 16,775 SH   SOLE 1 16,775 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 2,847 428,826 SH   SOLE 1 428,826 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,554 22,060 SH   SOLE 1 22,060 0 0
MORGAN STANLEY COMMON 617446448 31,022 574,900 SH   SOLE 1 574,900 0 0
MURPHY USA INC COMMON 626755102 86 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 600 6,400 SH   SOLE 1 6,400 0 0
NEENAH INC COMMON 640079109 455 5,800 SH   SOLE 1 5,800 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,783 73,150 SH   SOLE 1 73,150 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 384 9,575 SH   SOLE 1 9,575 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 315 3,350 SH   SOLE 1 3,350 0 0
NIKE INC CL B COMMON 654106103 409 6,150 SH   SOLE 1 6,150 0 0
NINTENDO CO LTD ADR DEPOSITARY RECEI 654445303 1 27 SH   SOLE 1 27 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 13 37 SH   SOLE 1 37 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 25,942 399,355 SH   SOLE 1 399,355 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 297 17,550 SH   SOLE 1 17,550 0 0
OSHKOSH CORP COMMON 688239201 4,051 52,425 SH   SOLE 1 52,425 0 0
PACWEST BANCORP COMMON 695263103 2,743 55,375 SH   SOLE 1 55,375 0 0
PARKER-HANNIFIN CORP COMMON 701094104 27,580 161,260 SH   SOLE 1 161,260 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 153 8,200 SH   SOLE 1 8,200 0 0
PEPSICO INC COMMON 713448108 36,428 333,740 SH   SOLE 1 333,740 0 0
PERKINELMER INC COMMON 714046109 1,361 17,975 SH   SOLE 1 17,975 0 0
PFIZER INC COMMON 717081103 36,948 1,041,085 SH   SOLE 1 1,041,085 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 23,559 237,009 SH   SOLE 1 237,009 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 213 2,675 SH   SOLE 1 2,675 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 530 3,085 SH   SOLE 1 3,085 0 0
PIPER JAFFRAY COS COMMON 724078100 839 10,100 SH   SOLE 1 10,100 0 0
POTLATCHDELTIC CORP REIT 737630103 338 6,500 SH   SOLE 1 6,500 0 0
POWER INTEGRATIONS INC COMMON 739276103 762 11,150 SH   SOLE 1 11,150 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,292 51,110 SH   SOLE 1 51,110 0 0
RPM INTERNATIONAL INC COMMON 749685103 169 3,550 SH   SOLE 1 3,550 0 0
RAYTHEON CO COMMON 755111507 41,336 191,528 SH   SOLE 1 191,528 0 0
RED HAT INC COMMON 756577102 2,539 16,985 SH   SOLE 1 16,985 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 175 1,135 SH   SOLE 1 1,135 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,037 39,531 SH   SOLE 1 39,531 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,277 44,600 SH   SOLE 1 44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 18,790 107,865 SH   SOLE 1 107,865 0 0
ROSS STORES INC COMMON 778296103 195 2,500 SH   SOLE 1 2,500 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 2,089 31,875 SH   SOLE 1 31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 287 4,500 SH   SOLE 1 4,500 0 0
RYDER SYSTEM INC COMMON 783549108 338 4,650 SH   SOLE 1 4,650 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 9 356 SH   SOLE 1 356 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,028 27,375 SH   SOLE 1 27,375 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 170 5,000 SH   SOLE 1 5,000 0 0
SCHLUMBERGER LTD COMMON 806857108 1,237 19,090 SH   SOLE 1 19,090 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 16,819 196,136 SH   SOLE 1 196,136 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 4,482 118,750 SH   SOLE 1 118,750 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 23,415 59,715 SH   SOLE 1 59,715 0 0
SHISEIDO CO LTD ADR DEPOSITARY RECEI 824841407 0 3 SH   SOLE 1 3 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,672 41,805 SH   SOLE 1 41,805 0 0
JM SMUCKER CO/THE COMMON 832696405 130 1,050 SH   SOLE 1 1,050 0 0
SNAP-ON INC COMMON 833034101 1,571 10,645 SH   SOLE 1 10,645 0 0
SPLUNK INC COMMON 848637104 2,851 28,975 SH   SOLE 1 28,975 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 16,284 106,295 SH   SOLE 1 106,295 0 0
STARBUCKS CORP COMMON 855244109 12,936 223,460 SH   SOLE 1 223,460 0 0
STORE CAPITAL CORP REIT 862121100 442 17,800 SH   SOLE 1 17,800 0 0
STRYKER CORP COMMON 863667101 161 1,000 SH   SOLE 1 1,000 0 0
SUNCOR ENERGY INC COMMON 867224107 31,364 908,035 SH   SOLE 1 908,035 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 788 17,200 SH   SOLE 1 17,200 0 0
TJX COS INC/THE COMMON 872540109 26,308 322,565 SH   SOLE 1 322,565 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 236 5,400 SH   SOLE 1 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,682 27,425 SH   SOLE 1 27,425 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 942 25,400 SH   SOLE 1 25,400 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 233 9,075 SH   SOLE 1 9,075 0 0
TELEFLEX INC COMMON 879369106 461 1,809 SH   SOLE 1 1,809 0 0
TENNECO INC COMMON 880349105 1,475 26,875 SH   SOLE 1 26,875 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,410 35,892 SH   SOLE 1 35,892 0 0
THOR INDUSTRIES INC COMMON 885160101 4,362 37,875 SH   SOLE 1 37,875 0 0
TIME WARNER INC COMMON 887317303 1,623 17,155 SH   SOLE 1 17,155 0 0
TORO CO/THE COMMON 891092108 226 3,625 SH   SOLE 1 3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 2,793 32,377 SH   SOLE 1 32,377 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 342 7,065 SH   SOLE 1 7,065 0 0
TYSON FOODS INC - CL A COMMON 902494103 110 1,500 SH   SOLE 1 1,500 0 0
US BANCORP COMMON 902973304 5,126 101,510 SH   SOLE 1 101,510 0 0
UNIBAIL-RODAMCO SE ADR DEPOSITARY RECEI 904587102 2,553 110,900 SH   SOLE 1 110,900 0 0
UNION PACIFIC CORP COMMON 907818108 28,497 211,985 SH   SOLE 1 211,985 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,203 49,300 SH   SOLE 1 49,300 0 0
VERMILION ENERGY INC COMMON 923725105 1,968 60,965 SH   SOLE 1 60,965 0 0
WALMART INC COMMON 931142103 20 225 SH   SOLE 1 225 0 0
WATSCO INC COMMON 942622200 2,311 12,770 SH   SOLE 1 12,770 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 516 400 SH   SOLE 1 400 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,642 18,600 SH   SOLE 1 18,600 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 901 15,500 SH   SOLE 1 15,500 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 1,547 69,750 SH   SOLE 1 69,750 0 0
XPO LOGISTICS INC COMMON 983793100 2,597 25,505 SH   SOLE 1 25,505 0 0
XILINX INC COMMON 983919101 9,141 126,535 SH   SOLE 1 126,535 0 0
ZIONS BANCORPORATION COMMON 989701107 4 68 SH   SOLE 1 68 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,006 30,700 SH   SOLE 1 30,700 0 0
BT GROUP PLC ADR DEPOSITARY RECEI 05577E101 1,268 78,450 SH   SOLE 1 78,450 0 0
PETROCHINA CO LTD ADR DEPOSITARY RECEI 71646E100 66 950 SH   SOLE 1 950 0 0
COVANTA HOLDING CORP COMMON 22282E102 342 23,600 SH   SOLE 1 23,600 0 0
TARGET CORP COMMON 87612E106 20,043 288,679 SH   SOLE 1 288,679 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,566 18,390 SH   SOLE 1 18,390 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 19,498 164,705 SH   SOLE 1 164,705 0 0
TRAVELERS COS INC/THE COMMON 89417E109 583 4,200 SH   SOLE 1 4,200 0 0
ON ASSIGNMENT INC COMMON 00191U102 2,757 33,675 SH   SOLE 1 33,675 0 0
ABBVIE INC COMMON 00287Y109 40,140 424,090 SH   SOLE 1 424,090 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 3 24 SH   SOLE 1 24 0 0
ADOBE SYSTEMS INC COMMON 00724F101 12,349 57,150 SH   SOLE 1 57,150 0 0
ADVANCED DISPOSAL SERVICES INC COMMON 00790X101 1,259 56,525 SH   SOLE 1 56,525 0 0
AETNA INC COMMON 00817Y108 8,958 53,007 SH   SOLE 1 53,007 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 1,406 7,660 SH   SOLE 1 7,660 0 0
ALPHABET INC - CL C COMMON 02079K107 13,446 13,032 SH   SOLE 1 13,032 0 0
ALPHABET INC - CL A COMMON 02079K305 23,457 22,617 SH   SOLE 1 22,617 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 294 40,425 SH   SOLE 1 40,425 0 0
AMCOR LTD/AUSTRALIA ADR DEPOSITARY RECEI 02341R302 984 22,424 SH   SOLE 1 22,424 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,641 17,855 SH   SOLE 1 17,855 0 0
ANDEAVOR COMMON 03349M105 1,035 10,294 SH   SOLE 1 10,294 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR DEPOSITARY RECEI 03524A108 4,708 42,820 SH   SOLE 1 42,820 0 0
ANSYS INC COMMON 03662Q105 3,733 23,825 SH   SOLE 1 23,825 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1,729 23,715 SH   SOLE 1 23,715 0 0
B&G FOODS INC COMMON 05508R106 106 4,475 SH   SOLE 1 4,475 0 0
BCE INC COMMON 05534B760 3,189 74,085 SH   SOLE 1 74,085 0 0
BNP PARIBAS SA ADR DEPOSITARY RECEI 05565A202 6 171 SH   SOLE 1 171 0 0
BANCO SANTANDER SA ADR DEPOSITARY RECEI 05964H105 11 1,716 SH   SOLE 1 1,716 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 157 4,700 SH   SOLE 1 4,700 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 608 11,100 SH   SOLE 1 11,100 0 0
BIO-TECHNE CORP COMMON 09073M104 1,091 7,225 SH   SOLE 1 7,225 0 0
BLACKBAUD INC COMMON 09227Q100 2,497 24,525 SH   SOLE 1 24,525 0 0
BOOKING HOLDINGS INC COMMON 09857L108 10,527 5,060 SH   SOLE 1 5,060 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 208 13,650 SH   SOLE 1 13,650 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 244 2,225 SH   SOLE 1 2,225 0 0
BROADCOM LTD COMMON 11135F101 52,126 221,200 SH   SOLE 1 221,200 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 94 1,000 SH   SOLE 1 1,000 0 0
CME GROUP INC COMMON 12572Q105 14,480 89,525 SH   SOLE 1 89,525 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,290 37,925 SH   SOLE 1 37,925 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 2,588 80,250 SH   SOLE 1 80,250 0 0
CENTENE CORP COMMON 15135B101 5,850 54,735 SH   SOLE 1 54,735 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 18,302 667,945 SH   SOLE 1 667,945 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 245 17,500 SH   SOLE 1 17,500 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 270 5,900 SH   SOLE 1 5,900 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 248 2,800 SH   SOLE 1 2,800 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,623 96,185 SH   SOLE 1 96,185 0 0
COMCAST CORP COMMON 20030N101 16,149 472,600 SH   SOLE 1 472,600 0 0
COMSCORE INC COMMON 20564W105 2 100 SH   SOLE 1 100 0 0
CONOCOPHILLIPS COMMON 20825C104 8 132 SH   SOLE 1 132 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 10,513 55,790 SH   SOLE 1 55,790 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 202 4,325 SH   SOLE 1 4,325 0 0
DBV TECHNOLOGIES SA ADR DEPOSITARY RECEI 23306J101 435 18,850 SH   SOLE 1 18,850 0 0
DSW INC COMMON 23334L102 131 5,815 SH   SOLE 1 5,815 0 0
DEUTSCHE POST AG ADR DEPOSITARY RECEI 25157Y202 10 228 SH   SOLE 1 228 0 0
DEVON ENERGY CORP COMMON 25179M103 9,734 306,200 SH   SOLE 1 306,200 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,529 40,828 SH   SOLE 1 40,828 0 0
DOWDUPONT INC COMMON 26078J100 37,385 586,805 SH   SOLE 1 586,805 0 0
EOG RESOURCES INC COMMON 26875P101 1,217 11,562 SH   SOLE 1 11,562 0 0
EQT CORP COMMON 26884L109 295 6,200 SH   SOLE 1 6,200 0 0
EAST WEST BANCORP INC COMMON 27579R104 15,250 243,850 SH   SOLE 1 243,850 0 0
EMCOR GROUP INC COMMON 29084Q100 2,556 32,800 SH   SOLE 1 32,800 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 3,603 63,025 SH   SOLE 1 63,025 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 1,423 37,025 SH   SOLE 1 37,025 0 0
EVERCORE INC - CL A COMMON 29977A105 674 7,725 SH   SOLE 1 7,725 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,081 26,800 SH   SOLE 1 26,800 0 0
EXXON MOBIL CORP COMMON 30231G102 997 13,360 SH   SOLE 1 13,360 0 0
FACEBOOK INC COMMON 30303M102 9,007 56,370 SH   SOLE 1 56,370 0 0
FARMLAND PARTNERS INC REIT 31154R109 375 44,875 SH   SOLE 1 44,875 0 0
FEDEX CORP COMMON 31428X106 20,235 84,275 SH   SOLE 1 84,275 0 0
FIRST REPUBLIC BANK COMMON 33616C100 7,268 78,475 SH   SOLE 1 78,475 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 6,523 25,900 SH   SOLE 1 25,900 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 1,099 10,475 SH   SOLE 1 10,475 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,896 35,825 SH   SOLE 1 35,825 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 454 4,600 SH   SOLE 1 4,600 0 0
HP INC COMMON 40434L105 5 224 SH   SOLE 1 224 0 0
IDEX CORP COMMON 45167R104 1,582 11,100 SH   SOLE 1 11,100 0 0
INCYTE CORP COMMON 45337C102 4,235 50,825 SH   SOLE 1 50,825 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,172 29,955 SH   SOLE 1 29,955 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598 927 27,175 SH   SOLE 1 27,175 0 0
JPMORGAN CHASE & CO COMMON 46625H100 62,604 569,285 SH   SOLE 1 569,285 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 379 9,350 SH   SOLE 1 9,350 0 0
KBR INC COMMON 48242W106 1,164 71,925 SH   SOLE 1 71,925 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,488 78,500 SH   SOLE 1 78,500 0 0
KINDER MORGAN INC COMMON 49456B101 101 6,725 SH   SOLE 1 6,725 0 0
LOGMEIN INC COMMON 54142L109 4,264 36,900 SH   SOLE 1 36,900 0 0
MKS INSTRUMENTS INC COMMON 55306N104 4,568 39,500 SH   SOLE 1 39,500 0 0
MACQUARIE GROUP LTD ADR DEPOSITARY RECEI 55607P204 4 51 SH   SOLE 1 51 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 1,485 40,220 SH   SOLE 1 40,220 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 30,317 414,680 SH   SOLE 1 414,680 0 0
MERCK & CO INC COMMON 58933Y105 90 1,650 SH   SOLE 1 1,650 0 0
MESA LABORATORIES INC COMMON 59064R109 690 4,650 SH   SOLE 1 4,650 0 0
MONSANTO CO COMMON 61166W101 350 3,000 SH   SOLE 1 3,000 0 0
MOSAIC CO/THE COMMON 61945C103 249 10,250 SH   SOLE 1 10,250 0 0
NEW AGE BEVERAGES CORP COMMON 64157V108 646 266,750 SH   SOLE 1 266,750 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,913 43,800 SH   SOLE 1 43,800 0 0
NEXTERA ENERGY INC COMMON 65339F101 28,008 171,480 SH   SOLE 1 171,480 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 1,520 18,800 SH   SOLE 1 18,800 0 0
NVIDIA CORP COMMON 67066G104 5,706 24,640 SH   SOLE 1 24,640 0 0
ORACLE CORP COMMON 68389X105 10,664 233,090 SH   SOLE 1 233,090 0 0
PTC INC COMMON 69370C100 5,266 67,500 SH   SOLE 1 67,500 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 2,799 26,060 SH   SOLE 1 26,060 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 4,518 59,550 SH   SOLE 1 59,550 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2,731 68,800 SH   SOLE 1 68,800 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 21,259 1,365,400 SH   SOLE 1 1,365,400 0 0
PINNACLE FOODS INC COMMON 72348P104 19,246 355,750 SH   SOLE 1 355,750 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 20,848 193,090 SH   SOLE 1 193,090 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 69 1,136 SH   SOLE 1 1,136 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 1,328 51,900 SH   SOLE 1 51,900 0 0
QTS REALTY TRUST INC - CL A REIT 74736A103 998 27,550 SH   SOLE 1 27,550 0 0
QUALYS INC COMMON 74758T303 682 9,375 SH   SOLE 1 9,375 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 23,525 234,547 SH   SOLE 1 234,547 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 6 304 SH   SOLE 1 304 0 0
RELX NV ADR DEPOSITARY RECEI 75955B102 2,677 128,755 SH   SOLE 1 128,755 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 1,746 10,215 SH   SOLE 1 10,215 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,296 17,900 SH   SOLE 1 17,900 0 0
SALESFORCE.COM INC COMMON 79466L302 4,889 42,035 SH   SOLE 1 42,035 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 655 9,275 SH   SOLE 1 9,275 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 2,059 57,200 SH   SOLE 1 57,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 21,429 213,730 SH   SOLE 1 213,730 0 0
SOUTHERN COPPER CORP COMMON 84265V105 249 4,600 SH   SOLE 1 4,600 0 0
SPIRE INC COMMON 84857L101 1,113 15,400 SH   SOLE 1 15,400 0 0
SUMITOMO MITSUI FINL GROUP DEPOSITARY RECEI 86562M209 11 1,276 SH   SOLE 1 1,276 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 527 10,562 SH   SOLE 1 10,562 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 96 2,875 SH   SOLE 1 2,875 0 0
3M CO COMMON 88579Y101 22,964 104,610 SH   SOLE 1 104,610 0 0
TRANSCANADA CORP COMMON 89353D107 24,303 588,300 SH   SOLE 1 588,300 0 0
ULTA BEAUTY INC COMMON 90384S303 8,418 41,210 SH   SOLE 1 41,210 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,029 20,635 SH   SOLE 1 20,635 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 38,881 181,685 SH   SOLE 1 181,685 0 0
VAIL RESORTS INC COMMON 91879Q109 3,286 14,820 SH   SOLE 1 14,820 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 61,490 1,285,861 SH   SOLE 1 1,285,861 0 0
VISA INC COMMON 92826C839 36,126 302,005 SH   SOLE 1 302,005 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,089 65,220 SH   SOLE 1 65,220 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,266 101,280 SH   SOLE 1 101,280 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2,080 24,725 SH   SOLE 1 24,725 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,252 14,550 SH   SOLE 1 14,550 0 0
ALLERGAN PLC COMMON G0177J108 8,469 50,325 SH   SOLE 1 50,325 0 0
AMBARELLA INC COMMON G037AX101 556 11,350 SH   SOLE 1 11,350 0 0
ATLASSIAN CORP PLC COMMON G06242104 485 9,000 SH   SOLE 1 9,000 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 653 11,350 SH   SOLE 1 11,350 0 0
ACCENTURE PLC CL A COMMON G1151C101 25,286 164,730 SH   SOLE 1 164,730 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 2,008 48,200 SH   SOLE 1 48,200 0 0
EATON CORP PLC COMMON G29183103 5 59 SH   SOLE 1 59 0 0
EVEREST RE GROUP LTD COMMON G3223R108 144 560 SH   SOLE 1 560 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 443 9,800 SH   SOLE 1 9,800 0 0
GEOPARK LTD COMMON G38327105 207 16,700 SH   SOLE 1 16,700 0 0
GENPACT LTD COMMON G3922B107 1,228 38,400 SH   SOLE 1 38,400 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 517 15,623 SH   SOLE 1 15,623 0 0
INGERSOLL-RAND PLC COMMON G47791101 15,410 180,211 SH   SOLE 1 180,211 0 0
INVESCO LTD COMMON G491BT108 2,479 77,455 SH   SOLE 1 77,455 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 861 5,700 SH   SOLE 1 5,700 0 0
STERIS PLC COMMON G84720104 2,819 30,190 SH   SOLE 1 30,190 0 0
GOLAR LNG LTD COMMON G9456A100 520 19,000 SH   SOLE 1 19,000 0 0
XL GROUP LTD COMMON G98294104 1,520 27,500 SH   SOLE 1 27,500 0 0
CHUBB LTD COMMON H1467J104 22,960 167,876 SH   SOLE 1 167,876 0 0
TE CONNECTIVITY LTD COMMON H84989104 17,130 171,475 SH   SOLE 1 171,475 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 1,501 55,382 SH   SOLE 1 55,382 0 0
ASML HOLDING NV NY REG SHRS N07059210 343 1,726 SH   SOLE 1 1,726 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12,241 115,830 SH   SOLE 1 115,830 0 0
ABERDEEN INCOME CRED STRAT FD COMMON 003057106 841 61,091 SH   SOLE 1 0 61,091 0
ADVENT CLAYMORE CV SEC AND INC COMMON 007639107 4,318 771,127 SH   SOLE 1 0 771,127 0
ALPINE TOTAL DYNAMIC DIV FD A COMMON 021060207 14,437 1,614,829 SH   SOLE 1 0 1,614,829 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 4,311 256,133 SH   SOLE 1 0 256,133 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,735 131,969 SH   SOLE 1 0 131,969 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 50,931 4,019,786 SH   SOLE 1 0 4,019,786 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 4,482 658,217 SH   SOLE 1 0 658,217 0
CLEARBRIDGE ENERGY MLP FUND IN COMMON 184692101 13,136 1,043,370 SH   SOLE 1 0 1,043,370 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 242 75,776 SH   SOLE 1 0 75,776 0
CUSHING MLP TOTAL RETURN FUND/ COMMON 231631201 5,169 496,585 SH   SOLE 1 0 496,585 0
CUSHING RENAISSANCE FUND/THE S COMMON 231647108 848 53,921 SH   SOLE 1 0 53,921 0
CUSHING RENAISSANCE FD SZC-R COMMON 231647116 15 36,202 SH   SOLE 1 0 36,202 0
DELAWARE INVTS DIV & INCO DDF COMMON 245915103 402 38,119 SH   SOLE 1 0 38,119 0
DELAWARE ENH GBL DIV & INC FD COMMON 246060107 14,424 1,247,758 SH   SOLE 1 0 1,247,758 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 791 39,378 SH   SOLE 1 0 39,378 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 8,237 381,534 SH   SOLE 1 0 381,534 0
EATON VANCE FLT RT INC TR EFT COMMON 278279104 3,795 253,845 SH   SOLE 1 0 253,845 0
EATON VANCE FLTG RATE INC EFF COMMON 278284104 3,612 216,259 SH   SOLE 1 0 216,259 0
FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 13,563 1,190,744 SH   SOLE 1 0 1,190,744 0
FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 2,460 201,653 SH   SOLE 1 0 201,653 0
FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 285 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 868 43,832 SH   SOLE 1 0 43,832 0
GENERAL AMERN INVS CO GAM COMMON 368802104 15,843 473,346 SH   SOLE 1 0 473,346 0
GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 8,169 379,974 SH   SOLE 1 0 379,974 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 20,449 1,446,166 SH   SOLE 1 0 1,446,166 0
IVY HIGH INC OPPORTUNITIE IVH COMMON 465893105 1,129 79,609 SH   SOLE 1 0 79,609 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 13,215 802,344 SH   SOLE 1 0 802,344 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 9,423 1,160,449 SH   SOLE 1 0 1,160,449 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 5,921 1,026,162 SH   SOLE 1 0 1,026,162 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 12,822 2,769,307 SH   SOLE 1 0 2,769,307 0
NEW AMER HIGH INCOME FD HYB COMMON 641876800 260 29,900 SH   SOLE 1 0 29,900 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 10,501 807,754 SH   SOLE 1 0 807,754 0
NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2,041 144,128 SH   SOLE 1 0 144,128 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 3,532 148,697 SH   SOLE 1 0 148,697 0
NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 661 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 202 15,963 SH   SOLE 1 0 15,963 0
PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 7,895 523,535 SH   SOLE 1 0 523,535 0
PUTMAN HIGH INC SEC PCF COMMON 746779107 10,918 1,207,728 SH   SOLE 1 0 1,207,728 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 28,400 5,430,166 SH   SOLE 1 0 5,430,166 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 49,189 10,465,711 SH   SOLE 1 0 10,465,711 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 2,949 252,884 SH   SOLE 1 0 252,884 0
REAVES UTIL INCOME FD UTG COMMON 756158101 40,354 1,429,478 SH   SOLE 1 0 1,429,478 0
ROYCE VALUE TR INC RVT COMMON 780910105 847 54,430 SH   SOLE 1 0 54,430 0
TCW STRATEGIC INCOME FUND TSI COMMON 872340104 7,951 1,427,401 SH   SOLE 1 0 1,427,401 0
TEMPLETON EMERG MKTS INC FD TE COMMON 880192109 11,563 1,023,272 SH   SOLE 1 0 1,023,272 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 5,611 433,988 SH   SOLE 1 0 433,988 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 19,862 1,175,978 SH   SOLE 1 0 1,175,978 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 25,445 1,942,344 SH   SOLE 1 0 1,942,344 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 374 31,000 SH   SOLE 1 0 31,000 0
DEUTSCHE MULTI-MKT INCOME KMM COMMON 25160E102 1,878 213,901 SH   SOLE 1 0 213,901 0
ADVENT/CLAYMORE ENHANCED GROWT COMMON 00765E104 621 78,360 SH   SOLE 1 0 78,360 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 4,196 332,000 SH   SOLE 1 0 332,000 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 23,761 1,703,279 SH   SOLE 1 0 1,703,279 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 7,909 745,390 SH   SOLE 1 0 745,390 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 1,640 153,253 SH   SOLE 1 0 153,253 0
KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 2,244 190,938 SH   SOLE 1 0 190,938 0
FIRST TR HI INC FD FSD COMMON 33738E109 943 62,655 SH   SOLE 1 0 62,655 0
ALPINE GLOBAL DYNAMIC DIV FD COMMON 02082E205 11,508 1,096,038 SH   SOLE 1 0 1,096,038 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 2,080 137,936 SH   SOLE 1 0 137,936 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 704 56,278 SH   SOLE 1 0 56,278 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 1,846 98,905 SH   SOLE 1 0 98,905 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 48,765 8,307,550 SH   SOLE 1 0 8,307,550 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 692 46,404 SH   SOLE 1 0 46,404 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 335 26,421 SH   SOLE 1 0 26,421 0
BLACKROCK NJ MUNI BD TR BLJ COMMON 09249A109 503 36,787 SH   SOLE 1 0 36,787 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 613 45,693 SH   SOLE 1 0 45,693 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 9,537 842,489 SH   SOLE 1 0 842,489 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 1,637 117,522 SH   SOLE 1 0 117,522 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 150 10,508 SH   SOLE 1 0 10,508 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,670 192,057 SH   SOLE 1 0 192,057 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 726 54,302 SH   SOLE 1 0 54,302 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,243 338,913 SH   SOLE 1 0 338,913 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 3,764 307,267 SH   SOLE 1 0 307,267 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 4,206 347,001 SH   SOLE 1 0 347,001 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 2,047 156,629 SH   SOLE 1 0 156,629 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 4,016 304,709 SH   SOLE 1 0 304,709 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,156 387,675 SH   SOLE 1 0 387,675 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 722 53,921 SH   SOLE 1 0 53,921 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 157 12,500 SH   SOLE 1 0 12,500 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 713 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 30,353 2,329,475 SH   SOLE 1 0 2,329,475 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 22,071 1,899,436 SH   SOLE 1 0 1,899,436 0
BLACKSTONE GSO SR FLTING RTE B COMMON 09256U105 129 7,014 SH   SOLE 1 0 7,014 0
BLACKSTONE GSO LNG SHRT CRED I COMMON 09257D102 878 54,282 SH   SOLE 1 0 54,282 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 6,713 683,654 SH   SOLE 1 0 683,654 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 4,740 481,751 SH   SOLE 1 0 481,751 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 51,007 3,338,175 SH   SOLE 1 0 3,338,175 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 26,438 1,748,530 SH   SOLE 1 0 1,748,530 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,224 334,436 SH   SOLE 1 0 334,436 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 4,375 390,619 SH   SOLE 1 0 390,619 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 2,003 627,983 SH   SOLE 1 0 627,983 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 281 36,970 SH   SOLE 1 0 36,970 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 35,591 4,148,130 SH   SOLE 1 0 4,148,130 0
EATON VANCE MUNI II BD FD EIV COMMON 27827K109 3,841 329,174 SH   SOLE 1 0 329,174 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,567 132,534 SH   SOLE 1 0 132,534 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 199 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 49,242 3,782,023 SH   SOLE 1 0 3,782,023 0
EATON VANCE SR FLT RT EFR COMMON 27828Q105 8,241 557,594 SH   SOLE 1 0 557,594 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 50,902 3,731,801 SH   SOLE 1 0 3,731,801 0
FEDERATED PREMIER MUNICIPAL IN COMMON 31423P108 867 64,912 SH   SOLE 1 0 64,912 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 12,895 1,221,086 SH   SOLE 1 0 1,221,086 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 8,075 371,254 SH   SOLE 1 0 371,254 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 12,001 1,074,416 SH   SOLE 1 0 1,074,416 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 103 16,500 SH   SOLE 1 0 16,500 0
GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 47 2,200 SH   SOLE 1 0 2,200 0
JOHN HANCOCK TAX-ADV DIV INC H COMMON 41013V100 759 35,000 SH   SOLE 1 0 35,000 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 21,216 1,095,308 SH   SOLE 1 0 1,095,308 0
INVESCO VAN KAMPEN HIGH INC II COMMON 46131F101 3,299 237,820 SH   SOLE 1 0 237,820 0
INVESCO SR INCOME TR VVR COMMON 46131H107 1,616 367,247 SH   SOLE 1 0 367,247 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,883 674,334 SH   SOLE 1 0 674,334 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,611 786,469 SH   SOLE 1 0 786,469 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 199 15,500 SH   SOLE 1 0 15,500 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 7,688 655,956 SH   SOLE 1 0 655,956 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 13,303 1,132,131 SH   SOLE 1 0 1,132,131 0
INVESCO BOND FUND VBF COMMON 46132L107 11,669 649,007 SH   SOLE 1 0 649,007 0
INVESCO DYNAMIC CR OPP FD VTA COMMON 46132R104 15,200 1,295,851 SH   SOLE 1 0 1,295,851 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,305 613,866 SH   SOLE 1 0 613,866 0
INVESCO HIGH INCOME 2023 TAR I COMMON 46135X108 657 66,600 SH   SOLE 1 0 66,600 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 290 18,281 SH   SOLE 1 0 18,281 0
KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 9,560 1,111,617 SH   SOLE 1 0 1,111,617 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 7,984 513,130 SH   SOLE 1 0 513,130 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 10,203 572,559 SH   SOLE 1 0 572,559 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 51,625 13,136,142 SH   SOLE 1 0 13,136,142 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 3,570 262,490 SH   SOLE 1 0 262,490 0
MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 462 49,240 SH   SOLE 1 0 49,240 0
MORGAN STANLEY EM MKTS FD MSD COMMON 61744H105 10,178 1,083,944 SH   SOLE 1 0 1,083,944 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 11,614 616,775 SH   SOLE 1 0 616,775 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 12,344 939,456 SH   SOLE 1 0 939,456 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 2,753 420,312 SH   SOLE 1 0 420,312 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,475 266,278 SH   SOLE 1 0 266,278 0
NUVEEN FLTNG RTE INCM OPP JRO COMMON 6706EN100 550 50,400 SH   SOLE 1 0 50,400 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 3,154 223,083 SH   SOLE 1 0 223,083 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 7,651 527,301 SH   SOLE 1 0 527,301 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 2,023 206,899 SH   SOLE 1 0 206,899 0
NUVEEN FLOATING RATE INC JFR COMMON 67072T108 4,138 380,012 SH   SOLE 1 0 380,012 0
NUVEEN CRED STRAT INC FD JQC COMMON 67073D102 2,989 376,501 SH   SOLE 1 0 376,501 0
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 328 15,797 SH   SOLE 1 0 15,797 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 17,111 775,651 SH   SOLE 1 0 775,651 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,235 187,292 SH   SOLE 1 0 187,292 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 6,039 605,088 SH   SOLE 1 0 605,088 0
NUVEEN SHT DUR CR OPP FD JSD COMMON 67074X107 2,123 125,716 SH   SOLE 1 0 125,716 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 640 39,680 SH   SOLE 1 0 39,680 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 22,201 3,079,169 SH   SOLE 1 0 3,079,169 0
NUVEEN HIGH INC DEC 18 TGT TER COMMON 67075P103 4,667 476,694 SH   SOLE 1 0 476,694 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 33,675 1,471,811 SH   SOLE 1 0 1,471,811 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 3,008 320,356 SH   SOLE 1 0 320,356 0
PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 3,113 220,279 SH   SOLE 1 0 220,279 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 6,815 462,206 SH   SOLE 1 0 462,206 0
THL CR SR LN FD TSLF COMMON 87244R103 3,425 199,128 SH   SOLE 1 0 199,128 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 13,379 535,580 SH   SOLE 1 0 535,580 0
VOYA PRIME RATE TR PPR COMMON 92913A100 8,743 1,678,157 SH   SOLE 1 0 1,678,157 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 3,279 407,792 SH   SOLE 1 0 407,792 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 18,052 1,383,287 SH   SOLE 1 0 1,383,287 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 7,729 531,968 SH   SOLE 1 0 531,968 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 3,608 383,452 SH   SOLE 1 0 383,452 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 281 19,613 SH   SOLE 1 0 19,613 0
WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 7,035 610,121 SH   SOLE 1 0 610,121 0
WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 7,965 703,587 SH   SOLE 1 0 703,587 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 1,657 113,468 SH   SOLE 1 0 113,468 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 674 40,299 SH   SOLE 1 0 40,299 0
WESTERN ASSET CORPORATE TLI COMMON 95790J102 3,076 293,520 SH   SOLE 1 0 293,520 0