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 188 2,137 SH   SOLE 1 2,137 0 0
AIA GROUP LTD ADR DEPOSITARY RECEI 001317205 13 379 SH   SOLE 1 379 0 0
ABBOTT LABORATORIES COMMON 002824100 35,325 618,970 SH   SOLE 1 618,970 0 0
ADVANCED MICRO DEVICES IN COMMON 007903107 1,416 137,700 SH   SOLE 1 137,700 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 4,090 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 6,220 84,610 SH   SOLE 1 84,610 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,584 29,970 SH   SOLE 1 29,970 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,152 18,685 SH   SOLE 1 18,685 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018805101 3,869 168,470 SH   SOLE 1 168,470 0 0
ALLSTATE CORP/THE COMMON 020002101 16,546 158,015 SH   SOLE 1 158,015 0 0
ALTABA INC CLOSED-END FUND 021346101 6 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 8,116 6,940 SH   SOLE 1 6,940 0 0
AMERICAN EXPRESS CO COMMON 025816109 6 60 SH   SOLE 1 60 0 0
AMERICAN FINL GROUP INC COMMON 025932104 7,081 65,235 SH   SOLE 1 65,235 0 0
AMETEK INC COMMON 031100100 1,739 24,000 SH   SOLE 1 24,000 0 0
ANALOG DEVICES INC COMMON 032654105 114 1,275 SH   SOLE 1 1,275 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 4,093 53,861 SH   SOLE 1 53,861 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,105 46,025 SH   SOLE 1 46,025 0 0
APPLE INC COMMON 037833100 74,585 440,730 SH   SOLE 1 440,730 0 0
APPLIED MATERIALS INC COMMON 038222105 35,699 698,335 SH   SOLE 1 698,335 0 0
ARISTA NETWORKS INC COMMON 040413106 8,752 37,150 SH   SOLE 1 37,150 0 0
ASHTEAD GROUP PLC ADR DEPOSITARY RECEI 045055100 4 34 SH   SOLE 1 34 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,896 58,850 SH   SOLE 1 58,850 0 0
ATLAS AIR WORLDWIDE HLDGS COMMON 049164205 789 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 71 825 SH   SOLE 1 825 0 0
AUSTRALIA&NEW ZEALAND BKG DEPOSITARY RECEI 052528304 10 461 SH   SOLE 1 461 0 0
AUTODESK INC COMMON 052769106 4,728 45,104 SH   SOLE 1 45,104 0 0
AVERY DENNISON CORP COMMON 053611109 949 8,265 SH   SOLE 1 8,265 0 0
AXA ADR DEPOSITARY RECEI 054536107 4 119 SH   SOLE 1 119 0 0
BAIDU INC-SPON ADR DEPOSITARY RECEI 056752108 302 1,290 SH   SOLE 1 1,290 0 0
BANK OF AMERICA CORP COMMON 060505104 43,596 1,476,826 SH   SOLE 1 1,476,826 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 607 11,270 SH   SOLE 1 11,270 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 55 850 SH   SOLE 1 850 0 0
BAYER AG DEPOSITARY RECEI 072730302 10 336 SH   SOLE 1 336 0 0
BECTON DICKINSON AND CO COMMON 075887109 30,667 143,265 SH   SOLE 1 143,265 0 0
BEST BUY CO INC COMMON 086516101 12,876 188,049 SH   SOLE 1 188,049 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 14 311 SH   SOLE 1 311 0 0
BIG LOTS INC COMMON 089302103 915 16,295 SH   SOLE 1 16,295 0 0
BLACK HILLS CORP COMMON 092113109 413 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 16,754 56,809 SH   SOLE 1 56,809 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 4,541 119,100 SH   SOLE 1 119,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,555 143,410 SH   SOLE 1 143,410 0 0
BRINKS CO COMMON 109696104 2,902 36,875 SH   SOLE 1 36,875 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 562 9,175 SH   SOLE 1 9,175 0 0
BRITISH AMER TOBACCO ADR DEPOSITARY RECEI 110448107 2,169 32,379 SH   SOLE 1 32,379 0 0
CBS CORP CLASS B COMMON 124857202 17,031 288,660 SH   SOLE 1 288,660 0 0
CNOOC LTD ADR DEPOSITARY RECEI 126132109 97 675 SH   SOLE 1 675 0 0
CSX CORP COMMON 126408103 19 349 SH   SOLE 1 349 0 0
CVS HEALTH CORP COMMON 126650100 1,017 14,030 SH   SOLE 1 14,030 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,482 19,150 SH   SOLE 1 19,150 0 0
CARLISLE COS INC COMMON 142339100 2,941 25,875 SH   SOLE 1 25,875 0 0
CARNIVAL CORP COMMON 143658300 14,100 212,450 SH   SOLE 1 212,450 0 0
CARTER'S INC COMMON 146229109 428 3,645 SH   SOLE 1 3,645 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,088 18,650 SH   SOLE 1 18,650 0 0
CATERPILLAR INC COMMON 149123101 543 3,446 SH   SOLE 1 3,446 0 0
CELGENE CORP COMMON 151020104 6,556 62,825 SH   SOLE 1 62,825 0 0
CENTURY COMMUNITIES INC COMMON 156504300 1,034 33,250 SH   SOLE 1 33,250 0 0
CENTURYLINK INC COMMON 156700106 9,575 574,025 SH   SOLE 1 574,025 0 0
CHEVRON CORP COMMON 166764100 923 7,369 SH   SOLE 1 7,369 0 0
CHRISTIAN DIOR SE ADR DEPOSITARY RECEI 170715106 8 93 SH   SOLE 1 93 0 0
CIENA CORP COMMON 171779309 4,126 197,150 SH   SOLE 1 197,150 0 0
CITIGROUP INC COMMON 172967424 490 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 505 25,275 SH   SOLE 1 25,275 0 0
COCA-COLA CO/THE COMMON 191216100 1,857 40,475 SH   SOLE 1 40,475 0 0
COGNEX CORP COMMON 192422103 985 16,100 SH   SOLE 1 16,100 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 7,998 112,620 SH   SOLE 1 112,620 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 621 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 289 13,550 SH   SOLE 1 13,550 0 0
COMMERZBANK A G ADR DEPOSITARY RECEI 202597605 8 564 SH   SOLE 1 564 0 0
CONAGRA BRANDS INC COMMON 205887102 23,392 620,975 SH   SOLE 1 620,975 0 0
CONNECTICUT WATER SERVICE INC COMMON 207797101 304 5,300 SH   SOLE 1 5,300 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,368 44,698 SH   SOLE 1 44,698 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1,727 95,650 SH   SOLE 1 95,650 0 0
CORNING INC COMMON 219350105 5 165 SH   SOLE 1 165 0 0
CRANE CO COMMON 224399105 2,413 27,050 SH   SOLE 1 27,050 0 0
CUBESMART REIT 229663109 1,784 61,700 SH   SOLE 1 61,700 0 0
CUMMINS INC COMMON 231021106 2 10 SH   SOLE 1 10 0 0
DST SYSTEMS INC COMMON 233326107 4,418 71,175 SH   SOLE 1 71,175 0 0
DTE ENERGY CO COMMON 233331107 20,069 183,350 SH   SOLE 1 183,350 0 0
DANAHER CORP COMMON 235851102 3 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 27,915 498,490 SH   SOLE 1 498,490 0 0
DELUXE CORP COMMON 248019101 1,941 25,265 SH   SOLE 1 25,265 0 0
WALT DISNEY CO/THE COMMON 254687106 20,684 192,390 SH   SOLE 1 192,390 0 0
DOMTAR CORP COMMON 257559203 3,831 77,360 SH   SOLE 1 77,360 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 419 24,200 SH   SOLE 1 24,200 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 6,856 106,340 SH   SOLE 1 106,340 0 0
EATON VANCE CORP COMMON 278265103 94 1,675 SH   SOLE 1 1,675 0 0
ECOLAB INC COMMON 278865100 13,238 98,655 SH   SOLE 1 98,655 0 0
ELECTRONIC ARTS INC COMMON 285512109 6,068 57,755 SH   SOLE 1 57,755 0 0
EMERSON ELECTRIC CO COMMON 291011104 343 4,915 SH   SOLE 1 4,915 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 5 726 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 1,486 51,950 SH   SOLE 1 51,950 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,033 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
FORTIS INC COMMON 349553107 586 15,974 SH   SOLE 1 15,974 0 0
FRANKLIN RESOURCES INC COMMON 354613101 464 10,700 SH   SOLE 1 10,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,214 50,795 SH   SOLE 1 50,795 0 0
GENERAL DYNAMICS CORP COMMON 369550108 194 953 SH   SOLE 1 953 0 0
GENERAL ELECTRIC CO COMMON 369604103 244 14,000 SH   SOLE 1 14,000 0 0
GENUINE PARTS CO COMMON 372460105 380 4,000 SH   SOLE 1 4,000 0 0
GILEAD SCIENCES INC COMMON 375558103 19,476 271,860 SH   SOLE 1 271,860 0 0
GLOBAL LOGISTIC PPTYS LTD ADR DEPOSITARY RECEI 379411101 7 269 SH   SOLE 1 269 0 0
GODADDY INC-CLASS A COMMON 380237107 867 17,250 SH   SOLE 1 17,250 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 601 15,100 SH   SOLE 1 15,100 0 0
HSBC HOLDINGS PLC ADR DEPOSITARY RECEI 404280406 4,095 79,290 SH   SOLE 1 79,290 0 0
HALLIBURTON CO COMMON 406216101 4 87 SH   SOLE 1 87 0 0
HANESBRANDS INC COMMON 410345102 66 3,175 SH   SOLE 1 3,175 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 538 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 2,310 43,815 SH   SOLE 1 43,815 0 0
HEALTHSOUTH CORP COMMON 421924309 3,733 75,555 SH   SOLE 1 75,555 0 0
HERCULES CAPITAL INC COMMON 427096508 323 24,650 SH   SOLE 1 24,650 0 0
HOME DEPOT INC/THE COMMON 437076102 54,782 289,040 SH   SOLE 1 289,040 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 39,493 257,515 SH   SOLE 1 257,515 0 0
HOYA CORP ADR DEPOSITARY RECEI 443251103 6 123 SH   SOLE 1 123 0 0
HUBBELL INC COMMON 443510607 3,231 23,875 SH   SOLE 1 23,875 0 0
HUBSPOT INC COMMON 443573100 809 9,150 SH   SOLE 1 9,150 0 0
HUNTSMAN CORP COMMON 447011107 639 19,200 SH   SOLE 1 19,200 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,821 91,179 SH   SOLE 1 91,179 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 12 69 SH   SOLE 1 69 0 0
INDUSTRIA DE DISENO TEXTIL SA DEPOSITARY RECEI 455793109 774 44,455 SH   SOLE 1 44,455 0 0
ING GROEP NV ADR DEPOSITARY RECEI 456837103 4,913 266,150 SH   SOLE 1 266,150 0 0
INGREDION INC COMMON 457187102 675 4,825 SH   SOLE 1 4,825 0 0
INTEL CORP COMMON 458140100 38,701 838,407 SH   SOLE 1 838,407 0 0
INTERNATIONAL PAPER CO COMMON 460146103 20,294 350,260 SH   SOLE 1 350,260 0 0
INTUIT INC COMMON 461202103 13,545 85,850 SH   SOLE 1 85,850 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,219 24,225 SH   SOLE 1 24,225 0 0
JOHNSON & JOHNSON COMMON 478160104 63,069 451,395 SH   SOLE 1 451,395 0 0
KENNAMETAL INC COMMON 489170100 2 31 SH   SOLE 1 31 0 0
KERING S A ADR DEPOSITARY RECEI 492089107 6 131 SH   SOLE 1 131 0 0
KEYCORP COMMON 493267108 23,943 1,187,080 SH   SOLE 1 1,187,080 0 0
KIMBERLY CLARK CORP COMMON 494368103 8,950 74,175 SH   SOLE 1 74,175 0 0
KINGSTONE COS INC COMMON 496719105 417 22,200 SH   SOLE 1 22,200 0 0
KOMATSU LTD ADR DEPOSITARY RECEI 500458401 9 259 SH   SOLE 1 259 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 1,660 43,923 SH   SOLE 1 43,923 0 0
KRAFT HEINZ CO/THE COMMON 500754106 24,577 316,065 SH   SOLE 1 316,065 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 7,036 55,300 SH   SOLE 1 55,300 0 0
LAUREATE EDUCATION INC COMMON 518613203 131 9,650 SH   SOLE 1 9,650 0 0
LEGG MASON INC COMMON 524901105 22,823 543,663 SH   SOLE 1 543,663 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,726 18,845 SH   SOLE 1 18,845 0 0
LINCOLN NATIONAL CORP COMMON 534187109 18,559 241,432 SH   SOLE 1 241,432 0 0
LOCKHEED MARTIN CORP COMMON 539830109 19,422 60,494 SH   SOLE 1 60,494 0 0
LOWES COS INC COMMON 548661107 156 1,675 SH   SOLE 1 1,675 0 0
MSA SAFETY INC COMMON 553498106 1,839 23,725 SH   SOLE 1 23,725 0 0
MTS SYSTEMS CORP COMMON 553777103 738 13,750 SH   SOLE 1 13,750 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 467 9,300 SH   SOLE 1 9,300 0 0
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 9,063 66,772 SH   SOLE 1 66,772 0 0
MARTEN TRANSPORT LTD COMMON 573075108 994 48,984 SH   SOLE 1 48,984 0 0
MCDONALDS CORP COMMON 580135101 912 5,300 SH   SOLE 1 5,300 0 0
MERCURY GENERAL CORP COMMON 589400100 262 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 76,650 896,075 SH   SOLE 1 896,075 0 0
HERMAN MILLER INC COMMON 600544100 828 20,675 SH   SOLE 1 20,675 0 0
MITSUBISHI UFJ FINL GROUP ADR DEPOSITARY RECEI 606822104 3,118 428,826 SH   SOLE 1 428,826 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,438 21,700 SH   SOLE 1 21,700 0 0
MORGAN STANLEY COMMON 617446448 32,409 617,675 SH   SOLE 1 617,675 0 0
MURPHY USA INC COMMON 626755102 94 1,175 SH   SOLE 1 1,175 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 636 6,400 SH   SOLE 1 6,400 0 0
NEENAH INC COMMON 640079109 526 5,800 SH   SOLE 1 5,800 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 5,917 68,825 SH   SOLE 1 68,825 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 385 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 340 3,700 SH   SOLE 1 3,700 0 0
NIKE INC CL B COMMON 654106103 2,226 35,585 SH   SOLE 1 35,585 0 0
NINTENDO LTD ADR DEPOSITARY RECEI 654445303 4 98 SH   SOLE 1 98 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5 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 4 56 SH   SOLE 1 56 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 30,978 420,560 SH   SOLE 1 420,560 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 306 17,550 SH   SOLE 1 17,550 0 0
ON ASSIGNMENT INC COMMON 682159108 2,164 33,675 SH   SOLE 1 33,675 0 0
OSHKOSH CORP COMMON 688239201 3,155 34,715 SH   SOLE 1 34,715 0 0
PACWEST BANCORP COMMON 695263103 2,729 54,150 SH   SOLE 1 54,150 0 0
PARKER HANNIFIN CORP COMMON 701094104 32,685 163,770 SH   SOLE 1 163,770 0 0
PATTERSON COS INC COMMON 703395103 3,107 86,000 SH   SOLE 1 86,000 0 0
PEPSICO INC COMMON 713448108 45,743 381,450 SH   SOLE 1 381,450 0 0
PERKINELMER INC COMMON 714046109 1,294 17,700 SH   SOLE 1 17,700 0 0
PFIZER INC COMMON 717081103 35,790 988,120 SH   SOLE 1 988,120 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 19,880 188,167 SH   SOLE 1 188,167 0 0
PINNACLE WEST CAP CORP COMMON 723484101 98 1,155 SH   SOLE 1 1,155 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 533 3,085 SH   SOLE 1 3,085 0 0
PIPER JAFFRAY COS COMMON 724078100 871 10,100 SH   SOLE 1 10,100 0 0
POTLATCH CORP REIT 737630103 324 6,500 SH   SOLE 1 6,500 0 0
POWER INTEGRATIONS INC COMMON 739276103 820 11,150 SH   SOLE 1 11,150 0 0
PRICELINE GROUP INC/THE COMMON 741503403 9,851 5,669 SH   SOLE 1 5,669 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 3,359 36,554 SH   SOLE 1 36,554 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,934 51,605 SH   SOLE 1 51,605 0 0
RPM INTERNATIONAL INC COMMON 749685103 96 1,825 SH   SOLE 1 1,825 0 0
RAYTHEON CO COMMON 755111507 36,489 194,248 SH   SOLE 1 194,248 0 0
RED HAT INC COMMON 756577102 1,218 10,140 SH   SOLE 1 10,140 0 0
REINSURANCE GROUP AMER IN COMMON 759351604 122 780 SH   SOLE 1 780 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,092 39,531 SH   SOLE 1 39,531 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,408 44,600 SH   SOLE 1 44,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 20,792 105,890 SH   SOLE 1 105,890 0 0
ROSS STORES INC COMMON 778296103 152 1,900 SH   SOLE 1 1,900 0 0
ROYAL BK SCOTLAND GROUP PLC AD DEPOSITARY RECEI 780097689 7 857 SH   SOLE 1 857 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259107 2,177 31,875 SH   SOLE 1 31,875 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITARY RECEI 780259206 300 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 391 4,650 SH   SOLE 1 4,650 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 1,523 27,375 SH   SOLE 1 27,375 0 0
SASOL LTD ADR DEPOSITARY RECEI 803866300 171 5,000 SH   SOLE 1 5,000 0 0
SCHLUMBERGER LTD COMMON 806857108 1,243 18,450 SH   SOLE 1 18,450 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 22,372 209,100 SH   SOLE 1 209,100 0 0
SECOM LTD DEPOSITARY RECEI 813113206 6 298 SH   SOLE 1 298 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 4,185 112,150 SH   SOLE 1 112,150 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 19,821 48,340 SH   SOLE 1 48,340 0 0
SHIN ETSU CHEM CO LTD DEPOSITARY RECEI 824551105 9 358 SH   SOLE 1 358 0 0
SHISEIDO DEPOSITARY RECEI 824841407 8 170 SH   SOLE 1 170 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 2,896 41,805 SH   SOLE 1 41,805 0 0
JM SMUCKER CO/THE COMMON 832696405 110 885 SH   SOLE 1 885 0 0
SNAP-ON INC COMMON 833034101 10,641 61,050 SH   SOLE 1 61,050 0 0
SONY CORP ADR DEPOSITARY RECEI 835699307 5 116 SH   SOLE 1 116 0 0
SOUTHERN CO/THE COMMON 842587107 6,254 130,050 SH   SOLE 1 130,050 0 0
SPLUNK INC COMMON 848637104 2,400 28,975 SH   SOLE 1 28,975 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 14,619 86,150 SH   SOLE 1 86,150 0 0
STARBUCKS CORP COMMON 855244109 27,606 480,685 SH   SOLE 1 480,685 0 0
STATE STREET CORP COMMON 857477103 4 45 SH   SOLE 1 45 0 0
STEEL DYNAMICS INC COMMON 858119100 3 69 SH   SOLE 1 69 0 0
STORE CAPITAL CORP REIT 862121100 464 17,800 SH   SOLE 1 17,800 0 0
STRYKER CORP COMMON 863667101 128 825 SH   SOLE 1 825 0 0
SUNCOR ENERGY INC COMMON 867224107 30,310 825,435 SH   SOLE 1 825,435 0 0
TJX COS INC/THE COMMON 872540109 36,669 479,590 SH   SOLE 1 479,590 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 214 5,400 SH   SOLE 1 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,011 27,425 SH   SOLE 1 27,425 0 0
TAL EDUCATION GROUP ADR DEPOSITARY RECEI 874080104 847 28,500 SH   SOLE 1 28,500 0 0
TATA MOTORS LTD ADR DEPOSITARY RECEI 876568502 341 10,300 SH   SOLE 1 10,300 0 0
TELEFLEX INC COMMON 879369106 450 1,809 SH   SOLE 1 1,809 0 0
TENNECO INC COMMON 880349105 1,573 26,875 SH   SOLE 1 26,875 0 0
TERADYNE INC COMMON 880770102 2 49 SH   SOLE 1 49 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,269 38,282 SH   SOLE 1 38,282 0 0
THOR INDUSTRIES INC COMMON 885160101 5,725 37,985 SH   SOLE 1 37,985 0 0
TIME WARNER INC COMMON 887317303 2,488 27,205 SH   SOLE 1 27,205 0 0
TORO CO/THE COMMON 891092108 236 3,625 SH   SOLE 1 3,625 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 2,561 32,377 SH   SOLE 1 32,377 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 423 6,740 SH   SOLE 1 6,740 0 0
TYSON FOODS INC CL A 902494103 72 885 SH   SOLE 1 885 0 0
US BANCORP COMMON 902973304 5,466 102,020 SH   SOLE 1 102,020 0 0
UNIBAIL-RODAMCO SE ADR DEPOSITARY RECEI 904587102 2,737 108,900 SH   SOLE 1 108,900 0 0
UNILEVER PLC ADR DEPOSITARY RECEI 904767704 9 170 SH   SOLE 1 170 0 0
UNION PACIFIC CORP COMMON 907818108 27,499 205,060 SH   SOLE 1 205,060 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 2,925 24,545 SH   SOLE 1 24,545 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,385 50,050 SH   SOLE 1 50,050 0 0
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COVANTA HOLDING CORP COMMON 22282E102 399 23,600 SH   SOLE 1 23,600 0 0
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TARGET CORP COMMON 87612E106 7,941 121,704 SH   SOLE 1 121,704 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17,250 177,730 SH   SOLE 1 177,730 0 0
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AETNA INC COMMON 00817Y108 12,547 69,557 SH   SOLE 1 69,557 0 0
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ANSYS INC COMMON 03662Q105 6,678 45,245 SH   SOLE 1 45,245 0 0
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AVIVA PLC DEPOSITARY RECEI 05382A104 7 536 SH   SOLE 1 536 0 0
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BCE INC COMMON 05534B760 4,787 99,715 SH   SOLE 1 99,715 0 0
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BERRY GLOBAL GROUP INC COMMON 08579W103 85 1,450 SH   SOLE 1 1,450 0 0
BIO-TECHNE CORP COMMON 09073M104 936 7,225 SH   SOLE 1 7,225 0 0
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CH ROBINSON WORLDWIDE INC COMMON 12541W209 69 775 SH   SOLE 1 775 0 0
CME GROUP INC COMMON 12572Q105 12,710 87,025 SH   SOLE 1 87,025 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 1,311 36,325 SH   SOLE 1 36,325 0 0
CAMPING WORLD HOLDINGS INC COMMON 13462K109 3,149 70,400 SH   SOLE 1 70,400 0 0
CENTENE CORP COMMON 15135B101 5,718 56,685 SH   SOLE 1 56,685 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,131 39,870 SH   SOLE 1 39,870 0 0
CHINA LIFE INSURANCE CO LTD AD DEPOSITARY RECEI 16939P106 301 19,300 SH   SOLE 1 19,300 0 0
CHINA MOBILE LTD ADR DEPOSITARY RECEI 16941M109 359 7,100 SH   SOLE 1 7,100 0 0
CHINA PETE & CHEM CORP ADR DEPOSITARY RECEI 16941R108 205 2,800 SH   SOLE 1 2,800 0 0
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COMCAST CORP COMMON 20030N101 17,454 435,809 SH   SOLE 1 435,809 0 0
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CONOCOPHILLIPS COMMON 20825C104 7 132 SH   SOLE 1 132 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 13,022 69,965 SH   SOLE 1 69,965 0 0
CTRIP.COM INTERNATIONAL LTD AD DEPOSITARY RECEI 22943F100 248 5,625 SH   SOLE 1 5,625 0 0
DBV TECHNOLOGIES SPON ADR DEPOSITARY RECEI 23306J101 464 18,850 SH   SOLE 1 18,850 0 0
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DXC TECHNOLOGY CO COMMON 23355L106 1 14 SH   SOLE 1 14 0 0
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DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,874 40,228 SH   SOLE 1 40,228 0 0
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EQT CORP COMMON 26884L109 353 6,200 SH   SOLE 1 6,200 0 0
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EMCOR GROUP INC COMMON 29084Q100 2,681 32,800 SH   SOLE 1 32,800 0 0
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EVERCORE PARTNERS INC-CL A COMMON 29977A105 695 7,725 SH   SOLE 1 7,725 0 0
EVERSOURCE ENERGY COMMON 30040W108 32 500 SH   SOLE 1 500 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,240 23,600 SH   SOLE 1 23,600 0 0
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FACEBOOK INC-A COMMON 30303M102 13,907 78,810 SH   SOLE 1 78,810 0 0
FARMLAND PARTNERS INC REIT 31154R109 230 26,475 SH   SOLE 1 26,475 0 0
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FIRST REPUBLIC BANK/CA COMMON 33616C100 4,076 47,050 SH   SOLE 1 47,050 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 6,148 24,133 SH   SOLE 1 24,133 0 0
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HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 468 4,600 SH   SOLE 1 4,600 0 0
HEWLETT-PACKARD CO COMMON 40434L105 5 224 SH   SOLE 1 224 0 0
IDEX CORP COMMON 45167R104 1,465 11,100 SH   SOLE 1 11,100 0 0
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JPMORGAN CHASE & CO COMMON 46625H100 63,017 589,270 SH   SOLE 1 589,270 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100 19,672 199,732 SH   SOLE 1 199,732 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 25,485 268,405 SH   SOLE 1 268,405 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104 67,153 1,268,706 SH   SOLE 1 1,268,706 0 0
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ACCENTURE PLC CL A COMMON G1151C101 24,266 158,505 SH   SOLE 1 158,505 0 0
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INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8,386 736,867 SH   SOLE 1 0 736,867 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106 7,083 651,049 SH   SOLE 1 0 651,049 0
KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 1,764 127,843 SH   SOLE 1 0 127,843 0
FIRST TR HI INC FD FSD COMMON 33738E109 1,558 94,057 SH   SOLE 1 0 94,057 0
ALPINE GLOBAL DYNAMIC DIV FD COMMON 02082E205 11,954 1,106,606 SH   SOLE 1 0 1,106,606 0
ADVENT CLAYMORE CV SEC AND INC COMMON 00764C109 4,114 259,076 SH   SOLE 1 0 259,076 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 1,704 127,175 SH   SOLE 1 0 127,175 0
BARINGS GLOBAL SHORT DURA HI Y COMMON 06760L100 1,736 89,598 SH   SOLE 1 0 89,598 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 51,896 8,410,947 SH   SOLE 1 0 8,410,947 0
BLACKROCK MUNICIPAL 2018 TERM COMMON 09248C106 1,622 109,804 SH   SOLE 1 0 109,804 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 252 18,441 SH   SOLE 1 0 18,441 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 1,209 52,140 SH   SOLE 1 0 52,140 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 659 45,693 SH   SOLE 1 0 45,693 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 10,084 840,294 SH   SOLE 1 0 840,294 0
BLACKROCK MUNI INC INV QUAL TR COMMON 09250G102 1,951 131,741 SH   SOLE 1 0 131,741 0
BLACKROCK FL MUNI 2020 TERM TR COMMON 09250M109 361 25,038 SH   SOLE 1 0 25,038 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 1,607 108,724 SH   SOLE 1 0 108,724 0
BLACKROCK MUNIYIELD FUND INC M COMMON 09253W104 1,079 74,302 SH   SOLE 1 0 74,302 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254A101 4,537 339,109 SH   SOLE 1 0 339,109 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,693 337,406 SH   SOLE 1 0 337,406 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 4,258 325,001 SH   SOLE 1 0 325,001 0
BLACKROCK MUNIHOLDINGS INV QUA COMMON 09254P108 2,441 166,949 SH   SOLE 1 0 166,949 0
BLACKROCK MUNIYIELD INV QUALIT COMMON 09254T100 5,013 359,597 SH   SOLE 1 0 359,597 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 5,782 413,026 SH   SOLE 1 0 413,026 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 780 53,921 SH   SOLE 1 0 53,921 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 167 12,500 SH   SOLE 1 0 12,500 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 742 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 30,808 2,299,110 SH   SOLE 1 0 2,299,110 0
BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 13,391 1,144,555 SH   SOLE 1 0 1,144,555 0
BLACKSTONE GSO LNG SHRT CRED I COMMON 09257D102 1,026 64,466 SH   SOLE 1 0 64,466 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 7,754 657,154 SH   SOLE 1 0 657,154 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q108 5,598 481,751 SH   SOLE 1 0 481,751 0
CLOUGH GLOBAL DIV ALLC FD GLV COMMON 18913Y103 1,338 100,292 SH   SOLE 1 0 100,292 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 3,700 276,705 SH   SOLE 1 0 276,705 0
COHEN & STEERS MLP INC AND ENE COMMON 19249B106 2,497 243,656 SH   SOLE 1 0 243,656 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B302 73,065 4,723,021 SH   SOLE 1 0 4,723,021 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U300 41,625 2,723,278 SH   SOLE 1 0 2,723,278 0
DELAWARE INVS MN MUNI INC FD I COMMON 24610V103 4,505 334,436 SH   SOLE 1 0 334,436 0
DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 15,954 1,062,180 SH   SOLE 1 0 1,062,180 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 1,445 121,465 SH   SOLE 1 0 121,465 0
DREYFUS HI YLD STRAT DHF COMMON 26200S101 2,465 737,983 SH   SOLE 1 0 737,983 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 2,019 236,174 SH   SOLE 1 0 236,174 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 36,828 4,161,364 SH   SOLE 1 0 4,161,364 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,658 132,534 SH   SOLE 1 0 132,534 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 214 18,592 SH   SOLE 1 0 18,592 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 47,014 3,444,237 SH   SOLE 1 0 3,444,237 0
EATON VANCE SR FLT RT EFR COMMON 27828Q105 5,714 395,699 SH   SOLE 1 0 395,699 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 51,872 3,614,745 SH   SOLE 1 0 3,614,745 0
FEDERATED PREMIER MUNICIPAL IN COMMON 31423P108 914 65,108 SH   SOLE 1 0 65,108 0
FIDUCIARY/CLAYMORE MLP OPP FD COMMON 31647Q106 15,501 1,178,811 SH   SOLE 1 0 1,178,811 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 11,870 447,738 SH   SOLE 1 0 447,738 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 17,895 1,512,656 SH   SOLE 1 0 1,512,656 0
GABELLI GLOBAL SMALL & M COMMON 36249W104 204 15,979 SH   SOLE 1 0 15,979 0
GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 641 29,221 SH   SOLE 1 0 29,221 0
INSIGHT SELECT INCOME FUND INS COMMON 45781W109 21,992 1,105,132 SH   SOLE 1 0 1,105,132 0
INVESCO VAN KAMPEN HIGH INC II COMMON 46131F101 2,571 174,793 SH   SOLE 1 0 174,793 0
INVESCO SR INCOME TR VVR COMMON 46131H107 1,832 417,247 SH   SOLE 1 0 417,247 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,276 582,093 SH   SOLE 1 0 582,093 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 10,006 759,169 SH   SOLE 1 0 759,169 0
INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 213 15,500 SH   SOLE 1 0 15,500 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 6,604 532,571 SH   SOLE 1 0 532,571 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 7,925 652,277 SH   SOLE 1 0 652,277 0
INVESCO BOND FUND VBF COMMON 46132L107 12,630 634,983 SH   SOLE 1 0 634,983 0
INVESCO DYNAMIC CR OPP FD VTA COMMON 46132R104 8,489 724,908 SH   SOLE 1 0 724,908 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7,295 583,141 SH   SOLE 1 0 583,141 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 3,796 236,514 SH   SOLE 1 0 236,514 0
KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 2,544 252,847 SH   SOLE 1 0 252,847 0
KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 6,473 371,792 SH   SOLE 1 0 371,792 0
LAZARD GLB TOT RET & INC FD L COMMON 52106W103 6,873 381,861 SH   SOLE 1 0 381,861 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 53,074 12,788,972 SH   SOLE 1 0 12,788,972 0
MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 1,973 146,873 SH   SOLE 1 0 146,873 0
MORGAN STANLEY EM MKTS FD MSD COMMON 61744H105 6,636 664,963 SH   SOLE 1 0 664,963 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 10,674 581,682 SH   SOLE 1 0 581,682 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 14,168 1,007,714 SH   SOLE 1 0 1,007,714 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 2,275 349,480 SH   SOLE 1 0 349,480 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3,373 246,278 SH   SOLE 1 0 246,278 0
NUVEEN FLTNG RTE INCM OPP JRO COMMON 6706EN100 1,279 112,152 SH   SOLE 1 0 112,152 0
NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 3,400 223,083 SH   SOLE 1 0 223,083 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 7,708 499,201 SH   SOLE 1 0 499,201 0
NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 329 32,213 SH   SOLE 1 0 32,213 0
NUVEEN FLOATING RATE INC JFR COMMON 67072T108 1,108 98,810 SH   SOLE 1 0 98,810 0
NUVEEN CRED STRAT INC FD JQC COMMON 67073D102 1,974 240,201 SH   SOLE 1 0 240,201 0
NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 17,831 773,559 SH   SOLE 1 0 773,559 0
NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4,401 185,392 SH   SOLE 1 0 185,392 0
NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 5,571 489,108 SH   SOLE 1 0 489,108 0
NUVEEN SHT DUR CR OPP FD JSD COMMON 67074X107 201 12,100 SH   SOLE 1 0 12,100 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 812 32,807 SH   SOLE 1 0 32,807 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 592 35,027 SH   SOLE 1 0 35,027 0
NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 23,396 3,070,357 SH   SOLE 1 0 3,070,357 0
NUVEEN HIGH INC DEC 18 TGT TER COMMON 67075P103 4,600 464,209 SH   SOLE 1 0 464,209 0
PIMCO INCOME OPPORTUNITY FUND COMMON 72202B100 80 3,083 SH   SOLE 1 0 3,083 0
PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 32,511 1,448,785 SH   SOLE 1 0 1,448,785 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 3,111 320,356 SH   SOLE 1 0 320,356 0
PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 2,879 194,935 SH   SOLE 1 0 194,935 0
RIVERNORTH OPPRTUNITIES FD RIV COMMON 76881Y109 1,107 55,285 SH   SOLE 1 0 55,285 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 2,701 245,100 SH   SOLE 1 0 245,100 0
SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 6,878 462,206 SH   SOLE 1 0 462,206 0
THL CR SR LN FD TSLF COMMON 87244R103 1,567 92,958 SH   SOLE 1 0 92,958 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 20,351 699,841 SH   SOLE 1 0 699,841 0
TORTOISE MLP FUND INC NTG COMMON 89148B101 13,678 778,951 SH   SOLE 1 0 778,951 0
VOYA PRIME RATE TR PPR COMMON 92913A100 2,706 533,768 SH   SOLE 1 0 533,768 0
WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 3,097 368,642 SH   SOLE 1 0 368,642 0
WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 2,253 379,869 SH   SOLE 1 0 379,869 0
WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 19,632 1,503,246 SH   SOLE 1 0 1,503,246 0
WESTERN ASSET EMERGING MARKETS COMMON 95766A101 8,823 567,368 SH   SOLE 1 0 567,368 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 5,226 511,357 SH   SOLE 1 0 511,357 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 299 19,613 SH   SOLE 1 0 19,613 0
WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 8,094 686,501 SH   SOLE 1 0 686,501 0
WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 8,329 729,337 SH   SOLE 1 0 729,337 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 2,303 152,345 SH   SOLE 1 0 152,345 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 961 53,404 SH   SOLE 1 0 53,404 0
WESTERN ASSET CORPORATE TLI COMMON 95790J102 1,656 157,451 SH   SOLE 1 0 157,451 0