Sit Investment Associates 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	27,781	133,440	SH		SOLE	1	133,440	0	0
A.P. MOLLER-MAERSK A/S	COMMON	00202F102	6	591	SH		SOLE	1	591	0	0
ABB LTD - ADR	DEPOSITORY RECEI	000375204	9	346	SH		SOLE	1	346	0	0
ABBOTT LABORATORIES	COMMON	002824100	33,425	687,608	SH		SOLE	1	687,608	0	0
ABBVIE INC	COMMON	00287Y109	38,469	530,530	SH		SOLE	1	530,530	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	605	12,250	SH		SOLE	1	12,250	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	27,691	223,890	SH		SOLE	1	223,890	0	0
ACCO BRANDS CORP	COMMON	00081T108	1	87	SH		SOLE	1	87	0	0
ACTELION LTD	COMMON	00507G102	5	65	SH		SOLE	1	65	0	0
ADIDAS AG	COMMON	00687A107	6	64	SH		SOLE	1	64	0	0
ADIENT PLC	COMMON	G0084W101	307	4,689	SH		SOLE	1	4,689	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	11,718	82,850	SH		SOLE	1	82,850	0	0
ADVANCED MICRO DEVICES IN	COMMON	007903107	247	19,800	SH		SOLE	1	19,800	0	0
AETNA INC	COMMON	00817Y108	18,031	118,757	SH		SOLE	1	118,757	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	3,355	20,225	SH		SOLE	1	20,225	0	0
AFLAC INC	COMMON	001055102	166	2,137	SH		SOLE	1	2,137	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3	52	SH		SOLE	1	52	0	0
AIA GROUP LTD	COMMON	001317205	11	379	SH		SOLE	1	379	0	0
AIRBUS SE	COMMON	009279100	6	302	SH		SOLE	1	302	0	0
ALASKA AIR GROUP INC	COMMON	011659109	22,757	253,530	SH		SOLE	1	253,530	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3,726	30,620	SH		SOLE	1	30,620	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	991	7,035	SH		SOLE	1	7,035	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,505	23,345	SH		SOLE	1	23,345	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	1	62	SH		SOLE	1	62	0	0
ALLERGAN PLC	COMMON	G0177J108	30,492	125,435	SH		SOLE	1	125,435	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018805101	3,148	159,167	SH		SOLE	1	159,167	0	0
ALLSTATE CORP/THE	COMMON	020002101	17,457	197,391	SH		SOLE	1	197,391	0	0
ALPHABET INC - CL A	COMMON	02079K305	25,079	26,976	SH		SOLE	1	26,976	0	0
ALPHABET INC - CL C	COMMON	02079K107	11,843	13,032	SH		SOLE	1	13,032	0	0
ALTABA INC	COMMON	021346101	4	79	SH		SOLE	1	79	0	0
ALUMINA LTD ADR	COMMON	022205108	4	709	SH		SOLE	1	709	0	0
AMAZON.COM INC	COMMON	023135106	4,821	4,980	SH		SOLE	1	4,980	0	0
AMBARELLA INC	COMMON	G037AX101	654	13,475	SH		SOLE	1	13,475	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	169	30,725	SH		SOLE	1	30,725	0	0
AMCOR LTD/AUSTRALIA ADR	DEPOSITARY RECEI	02341R302	956	19,174	SH		SOLE	1	19,174	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3	54	SH		SOLE	1	54	0	0
AMERICAN EXPRESS CO	COMMON	025816109	5	60	SH		SOLE	1	60	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	2,354	18,495	SH		SOLE	1	18,495	0	0
AMETEK INC	COMMON	031100100	1,454	24,000	SH		SOLE	1	24,000	0	0
ANGLO AMERN PLC	COMMON	03485P300	5	786	SH		SOLE	1	786	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR	DEPOSITARY RECEI	03524A108	4,466	40,472	SH		SOLE	1	40,472	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	2,696	34,475	SH		SOLE	1	34,475	0	0
ANSYS INC	COMMON	03662Q105	6,850	56,295	SH		SOLE	1	56,295	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,910	33,600	SH		SOLE	1	33,600	0	0
APPLE INC	COMMON	037833100	69,837	484,911	SH		SOLE	1	484,911	0	0
APPLIED INDL TECHNOLOGIES	COMMON	03820C105	272	4,600	SH		SOLE	1	4,600	0	0
APPLIED MATERIALS INC	COMMON	038222105	37,599	910,165	SH		SOLE	1	910,165	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,876	39,225	SH		SOLE	1	39,225	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	4,034	70,455	SH		SOLE	1	70,455	0	0
ASHTEAD GROUP PLC	COMMON	045055100	3	34	SH		SOLE	1	34	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	225	1,726	SH		SOLE	1	1,726	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,413	79,850	SH		SOLE	1	79,850	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON	047649108	1,085	48,100	SH		SOLE	1	48,100	0	0
ATLAS AIR WORLDWIDE HLDGS	COMMON	049164205	525	10,075	SH		SOLE	1	10,075	0	0
ATLAS COPCO AB	COMMON	049255706	8	210	SH		SOLE	1	210	0	0
ATOS ORIGIN SA	COMMON	04962A105	5	167	SH		SOLE	1	167	0	0
AUSTRALIA&NEW ZEALAND BKG	COMMON	052528304	10	461	SH		SOLE	1	461	0	0
AUTODESK INC	COMMON	052769106	2,230	22,119	SH		SOLE	1	22,119	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	10	93	SH		SOLE	1	93	0	0
AVERY DENNISON CORP	COMMON	053611109	654	7,400	SH		SOLE	1	7,400	0	0
AVIVA PLC	COMMON	05382A104	7	536	SH		SOLE	1	536	0	0
AXA ADR	DEPOSITORY RECEI	054536107	3	119	SH		SOLE	1	119	0	0
B&G FOODS INC	COMMON	05508R106	13,235	371,775	SH		SOLE	1	371,775	0	0
BAE SYS PLC	COMMON	05523R107	5	140	SH		SOLE	1	140	0	0
BANCO BILBAO VIZCAYA ARG ADR	DEPOSITORY RECEI	05946K101	8	942	SH		SOLE	1	942	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	140	5,500	SH		SOLE	1	5,500	0	0
BANCO SANTANDER CHILE ADR	DEPOSITORY RECEI	05964H105	11	1,716	SH		SOLE	1	1,716	0	0
BANK OF AMERICA CORP	COMMON	060505104	20	841	SH		SOLE	1	841	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	575	11,270	SH		SOLE	1	11,270	0	0
BANKUNITED INC	COMMON	06652K103	599	17,775	SH		SOLE	1	17,775	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	10	169	SH		SOLE	1	169	0	0
BAYER A G	COMMON	072730302	11	84	SH		SOLE	1	84	0	0
BCE INC	COMMON	05534B760	4,429	98,345	SH		SOLE	1	98,345	0	0
BECTON DICKINSON AND CO	COMMON	075887109	33,219	170,260	SH		SOLE	1	170,260	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	725	20,625	SH		SOLE	1	20,625	0	0
BEST BUY CO INC	COMMON	086516101	1	24	SH		SOLE	1	24	0	0
BHP BILLITON ADR	DEPOSITORY RECEI	088606108	11	311	SH		SOLE	1	311	0	0
BIG LOTS INC	COMMON	089302103	770	15,950	SH		SOLE	1	15,950	0	0
BIO-TECHNE CORP	COMMON	09073M104	878	7,475	SH		SOLE	1	7,475	0	0
BLACK HILLS CORP	COMMON	092113109	464	6,875	SH		SOLE	1	6,875	0	0
BLACKBAUD INC	COMMON	09227Q100	611	7,125	SH		SOLE	1	7,125	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	689	32,475	SH		SOLE	1	32,475	0	0
BNP PARIBAS - ADR	DEPOSITORY RECEI	05565A202	6	171	SH		SOLE	1	171	0	0
BOC HONG KONG HOLDINGS LT	COMMON	096813209	5	53	SH		SOLE	1	53	0	0
BOEING CO/THE	COMMON	097023105	12	59	SH		SOLE	1	59	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON	099502106	3,941	121,100	SH		SOLE	1	121,100	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,851	102,855	SH		SOLE	1	102,855	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	463	12,150	SH		SOLE	1	12,150	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	511	9,175	SH		SOLE	1	9,175	0	0
BRITISH AMER TOBACCO ADR	DEPOSITARY RECEI	110448107	1,076	15,694	SH		SOLE	1	15,694	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	276	15,425	SH		SOLE	1	15,425	0	0
BROADCOM LTD	COMMON	Y09827109	55,580	238,490	SH		SOLE	1	238,490	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	476	6,300	SH		SOLE	1	6,300	0	0
BT GROUP PLC ADR	DEPOSITARY RECEI	05577E101	13,996	721,080	SH		SOLE	1	721,080	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	547	4,315	SH		SOLE	1	4,315	0	0
CAMPING WORLD HOLDINGS INC	COMMON	13462K109	2,224	72,100	SH		SOLE	1	72,100	0	0
CAPELLA EDUCATION CO	COMMON	139594105	1,410	16,475	SH		SOLE	1	16,475	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	20,345	261,095	SH		SOLE	1	261,095	0	0
CARDTRONICS PLC	COMMON	G1991C105	1,613	49,075	SH		SOLE	1	49,075	0	0
CARLISLE COS INC	COMMON	142339100	2,433	25,500	SH		SOLE	1	25,500	0	0
CARTER'S INC	COMMON	146229109	285	3,200	SH		SOLE	1	3,200	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	2,923	27,290	SH		SOLE	1	27,290	0	0
CATERPILLAR INC	COMMON	149123101	370	3,446	SH		SOLE	1	3,446	0	0
CBS CORP CLASS B	COMMON	124857202	23,566	369,485	SH		SOLE	1	369,485	0	0
CELGENE CORP	COMMON	151020104	8,507	65,505	SH		SOLE	1	65,505	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	36	14,750	SH		SOLE	1	14,750	0	0
CENTENE CORP	COMMON	15135B101	5,544	69,400	SH		SOLE	1	69,400	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	965	35,234	SH		SOLE	1	35,234	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	861	34,700	SH		SOLE	1	34,700	0	0
CENTURYLINK INC	COMMON	156700106	13,315	557,575	SH		SOLE	1	557,575	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	4	41	SH		SOLE	1	41	0	0
CHEVRON CORP	COMMON	166764100	8,004	76,719	SH		SOLE	1	76,719	0	0
CHINA LIFE INSURANCE CO LTD AD	DEPOSITARY RECEI	16939P106	211	13,775	SH		SOLE	1	13,775	0	0
CHINA MOBILE LTD ADR	DEPOSITARY RECEI	16941M109	396	7,450	SH		SOLE	1	7,450	0	0
CHINA PETE & CHEM CORP ADR	DEPOSITORY RECEI	16941R108	204	2,600	SH		SOLE	1	2,600	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,599	3,842	SH		SOLE	1	3,842	0	0
CHRISTIAN DIOR	COMMON	170715106	7	93	SH		SOLE	1	93	0	0
CHUBB LTD	COMMON	H1467J104	5,261	36,186	SH		SOLE	1	36,186	0	0
CIENA CORP	COMMON	171779309	6,843	273,500	SH		SOLE	1	273,500	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,787	97,485	SH		SOLE	1	97,485	0	0
CISCO SYSTEMS INC	COMMON	17275R102	17	554	SH		SOLE	1	554	0	0
CITIGROUP INC	COMMON	172967424	440	6,581	SH		SOLE	1	6,581	0	0
CITY DEVS LTD	COMMON	177797305	5	591	SH		SOLE	1	591	0	0
CNOOC LTD ADR	DEPOSITARY RECEI	126132109	74	675	SH		SOLE	1	675	0	0
COBIZ FINANCIAL INC	COMMON	190897108	355	20,375	SH		SOLE	1	20,375	0	0
COCA-COLA CO/THE	COMMON	191216100	1,815	40,475	SH		SOLE	1	40,475	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON	G25839104	2,294	56,400	SH		SOLE	1	56,400	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	7,594	114,360	SH		SOLE	1	114,360	0	0
COLFAX CORPORATION	COMMON	194014106	1	26	SH		SOLE	1	26	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	30	400	SH		SOLE	1	400	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	570	14,300	SH		SOLE	1	14,300	0	0
COMCAST CORP	CL A	20030N101	3	84	SH		SOLE	1	84	0	0
COMERICA INC	COMMON	200340107	3	47	SH		SOLE	1	47	0	0
COMMERCIAL METALS CO	COMMON	201723103	263	13,550	SH		SOLE	1	13,550	0	0
COMMERZBANK A G	COMMON	202597605	7	564	SH		SOLE	1	564	0	0
COMSCORE INC	COMMON	20564W105	3	100	SH		SOLE	1	100	0	0
CONNECTICUT WATER SERVICE INC	COMMON	207797101	294	5,300	SH		SOLE	1	5,300	0	0
CONOCOPHILLIPS	COMMON	20825C104	6	132	SH		SOLE	1	132	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	1,445	44,698	SH		SOLE	1	44,698	0	0
COPA HOLDINGS SA	COMMON	P31076105	1	10	SH		SOLE	1	10	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	739	62,600	SH		SOLE	1	62,600	0	0
CORNING INC	COMMON	219350105	5	165	SH		SOLE	1	165	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	13,718	85,775	SH		SOLE	1	85,775	0	0
COVANTA HOLDING CORP	COMMON	22282E102	312	23,600	SH		SOLE	1	23,600	0	0
CRANE CO	COMMON	224399105	2,397	30,200	SH		SOLE	1	30,200	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	1,288	36,325	SH		SOLE	1	36,325	0	0
CSX CORP	COMMON	126408103	19	349	SH		SOLE	1	349	0	0
CTRIP.COM INTERNATIONAL LTD AD	DEPOSITARY RECEI	22943F100	271	5,025	SH		SOLE	1	5,025	0	0
CUBESMART	COMMON	229663109	13,814	574,625	SH		SOLE	1	574,625	0	0
CUMMINS INC	COMMON	231021106	2	10	SH		SOLE	1	10	0	0
CVS HEALTH CORP	COMMON	126650100	1,783	22,155	SH		SOLE	1	22,155	0	0
DAIKIN INDS LTD	COMMON	23381B106	6	30	SH		SOLE	1	30	0	0
DANA INCORPORATED	COMMON	235825205	1	46	SH		SOLE	1	46	0	0
DANAHER CORP	COMMON	235851102	2	27	SH		SOLE	1	27	0	0
DANONE	COMMON	23636T100	10	633	SH		SOLE	1	633	0	0
DANSKE BK A/S	COMMON	236363206	8	391	SH		SOLE	1	391	0	0
DASSAULT SYS S A	COMMON	237545108	3	35	SH		SOLE	1	35	0	0
DBV TECHNOLOGIES SPON ADR	COMMON	23306J101	698	19,550	SH		SOLE	1	19,550	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	241	2,750	SH		SOLE	1	2,750	0	0
DELTA AIR LINES INC	COMMON	247361702	25,236	469,595	SH		SOLE	1	469,595	0	0
DELUXE CORP	COMMON	248019101	1,684	24,325	SH		SOLE	1	24,325	0	0
DEUTSCHE POST AG	COMMON	25157Y202	9	228	SH		SOLE	1	228	0	0
DEXCOM INC	COMMON	252131107	2,130	29,125	SH		SOLE	1	29,125	0	0
DIAGEO PLC ADR	DEPOSITARY RECEI	25243Q205	4,770	39,808	SH		SOLE	1	39,808	0	0
DNB ASA	COMMON	23328E106	5	310	SH		SOLE	1	310	0	0
DOMTAR CORP	COMMON	257559203	2,783	72,431	SH		SOLE	1	72,431	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	385	24,200	SH		SOLE	1	24,200	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	49,765	789,045	SH		SOLE	1	789,045	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	17,999	197,550	SH		SOLE	1	197,550	0	0
DST SYSTEMS INC	COMMON	233326107	3,535	57,300	SH		SOLE	1	57,300	0	0
DTE ENERGY CO	COMMON	233331107	24,470	231,310	SH		SOLE	1	231,310	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	6,402	116,150	SH		SOLE	1	116,150	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	1	14	SH		SOLE	1	14	0	0
EAST WEST BANCORP INC	COMMON	27579R104	22,366	381,800	SH		SOLE	1	381,800	0	0
EATON CORP PLC	COMMON	G29183103	5	59	SH		SOLE	1	59	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	150	7,550	SH		SOLE	1	7,550	0	0
ECOLAB INC	COMMON	278865100	13,237	99,710	SH		SOLE	1	99,710	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5,478	51,815	SH		SOLE	1	51,815	0	0
EMBRAER SA ADR	DEPOSITARY RECEI	29082A107	62	3,400	SH		SOLE	1	3,400	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,453	37,525	SH		SOLE	1	37,525	0	0
EMERSON ELECTRIC CO	COMMON	291011104	253	4,240	SH		SOLE	1	4,240	0	0
ENVISION HEALTHCARE CORP	COMMON	29414D100	2,515	40,125	SH		SOLE	1	40,125	0	0
EOG RESOURCES INC	COMMON	26875P101	1,085	11,987	SH		SOLE	1	11,987	0	0
EQT CORP	COMMON	26884L109	363	6,200	SH		SOLE	1	6,200	0	0
EQUIFAX INC	COMMON	294429105	5,731	41,705	SH		SOLE	1	41,705	0	0
EQUITY LIFESTYLE PROPERTIES IN	REIT	29472R108	229	2,650	SH		SOLE	1	2,650	0	0
ERICSSON L M TEL CO ADR	DEPOSITORY RECEI	294821608	5	726	SH		SOLE	1	726	0	0
ERSTE GROUP BK A G	COMMON	296036304	6	297	SH		SOLE	1	297	0	0
ESTEE LAUDER COS INC/THE	COMMON	518439104	5,682	59,200	SH		SOLE	1	59,200	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,684	52,150	SH		SOLE	1	52,150	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,306	60,725	SH		SOLE	1	60,725	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	511	7,250	SH		SOLE	1	7,250	0	0
EVERSOURCE ENERGY	COMMON	30040W108	53	875	SH		SOLE	1	875	0	0
EXACT SCIENCES CORP	COMMON	30063P105	394	11,150	SH		SOLE	1	11,150	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,112	13,772	SH		SOLE	1	13,772	0	0
FACEBOOK INC-A	COMMON	30303M102	12,133	80,360	SH		SOLE	1	80,360	0	0
FARMLAND PARTNERS INC	REIT	31154R109	237	26,475	SH		SOLE	1	26,475	0	0
FEDEX CORP	COMMON	31428X106	26,144	120,295	SH		SOLE	1	120,295	0	0
FERRARI N V	COMMON	N3167Y103	6	64	SH		SOLE	1	64	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3	126	SH		SOLE	1	126	0	0
FINISAR CORP	COMMON	31787A507	1	45	SH		SOLE	1	45	0	0
FIRST BANCORP P R	COMMON	318672706	1	231	SH		SOLE	1	231	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	5,070	50,650	SH		SOLE	1	50,650	0	0
FMC CORP	COMMON	302491303	1	15	SH		SOLE	1	15	0	0
FORTIS INC	COMMON	349553107	576	16,374	SH		SOLE	1	16,374	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	479	10,700	SH		SOLE	1	10,700	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	499	9,800	SH		SOLE	1	9,800	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10	53	SH		SOLE	1	53	0	0
GENERAL ELECTRIC CO	COMMON	369604103	517	19,152	SH		SOLE	1	19,152	0	0
GENERAL MILLS INC	COMMON	370334104	665	12,000	SH		SOLE	1	12,000	0	0
GENPACT LTD	COMMON	G3922B107	963	34,600	SH		SOLE	1	34,600	0	0
GENUINE PARTS CO	COMMON	372460105	31,000	334,194	SH		SOLE	1	334,194	0	0
GEOPARK LTD	COMMON	G38327105	110	14,600	SH		SOLE	1	14,600	0	0
GILEAD SCIENCES INC	COMMON	375558103	4,116	58,150	SH		SOLE	1	58,150	0	0
GLENCORE PLC	COMMON	37827X100	8	1,076	SH		SOLE	1	1,076	0	0
GLOBAL LOGISTIC PPTYS LTD	COMMON	379411101	6	269	SH		SOLE	1	269	0	0
GODADDY INC-CLASS A	COMMON	380237107	757	17,850	SH		SOLE	1	17,850	0	0
GOLAR LNG LTD	COMMON	G9456A100	364	16,350	SH		SOLE	1	16,350	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	15,830	71,338	SH		SOLE	1	71,338	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	668	8,525	SH		SOLE	1	8,525	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	846	20,725	SH		SOLE	1	20,725	0	0
GREEN BANCORP INC	COMMON	39260X100	1	66	SH		SOLE	1	66	0	0
GREEN PLAINS INC	COMMON	393222104	881	42,875	SH		SOLE	1	42,875	0	0
HALLIBURTON CO	COMMON	406216101	4	87	SH		SOLE	1	87	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	905	70,600	SH		SOLE	1	70,600	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	441	4,975	SH		SOLE	1	4,975	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	2	43	SH		SOLE	1	43	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	354	4,075	SH		SOLE	1	4,075	0	0
HEALTHCARE SERVICES GROUP INC	COMMON	421906108	2,103	44,915	SH		SOLE	1	44,915	0	0
HEALTHSOUTH CORP	COMMON	421924309	2,553	52,750	SH		SOLE	1	52,750	0	0
HERMAN MILLER INC	COMMON	600544100	610	20,075	SH		SOLE	1	20,075	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	3	171	SH		SOLE	1	171	0	0
HEWLETT-PACKARD CO	COMMON	40434L105	4	224	SH		SOLE	1	224	0	0
HEXAGON AB-B SHS	COMMON	00B1XFTL2	247	5,200	SH		SOLE	1	5,200	0	0
HOME DEPOT INC/THE	COMMON	437076102	50,522	329,347	SH		SOLE	1	329,347	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	37,968	284,850	SH		SOLE	1	284,850	0	0
HOYA CORP	COMMON	443251103	6	123	SH		SOLE	1	123	0	0
HSBC HOLDINGS PLC ADR	DEPOSITARY RECEI	404280406	3,490	75,240	SH		SOLE	1	75,240	0	0
HUBBELL INC	COMMON	443510607	13,991	123,625	SH		SOLE	1	123,625	0	0
HUMANA INC	COMMON	444859102	2,892	12,020	SH		SOLE	1	12,020	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	23,606	1,746,000	SH		SOLE	1	1,746,000	0	0
HUNTSMAN CORP	COMMON	447011107	496	19,200	SH		SOLE	1	19,200	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,432	108,194	SH		SOLE	1	108,194	0	0
IDEX CORP	COMMON	45167R104	1,300	11,500	SH		SOLE	1	11,500	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	10	69	SH		SOLE	1	69	0	0
INCYTE CORP	COMMON	45337C102	5,118	40,650	SH		SOLE	1	40,650	0	0
INDITEX-UNSPON ADR	DEPOSITORY RECEI	455793109	6	330	SH		SOLE	1	330	0	0
INFINEON TECHNOLOGIES AG	COMMON	45662N103	4	196	SH		SOLE	1	196	0	0
ING GROEP NV ADR	DEPOSITARY RECEI	456837103	4,288	246,565	SH		SOLE	1	246,565	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	31,078	340,056	SH		SOLE	1	340,056	0	0
INGREDION INC	COMMON	457187102	575	4,825	SH		SOLE	1	4,825	0	0
INTEGER HLDGS CORP	COMMON	45826H109	4	81	SH		SOLE	1	81	0	0
INTEL CORP	COMMON	458140100	35,231	1,044,197	SH		SOLE	1	1,044,197	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	1,879	28,500	SH		SOLE	1	28,500	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2,372	41,896	SH		SOLE	1	41,896	0	0
INTUIT INC	COMMON	461202103	12,182	91,725	SH		SOLE	1	91,725	0	0
INVESCO LTD	COMMON	G491BT108	2,614	74,290	SH		SOLE	1	74,290	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,306	25,675	SH		SOLE	1	25,675	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	802	24,975	SH		SOLE	1	24,975	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	709	21,423	SH		SOLE	1	21,423	0	0
JAPAN TOB INC	COMMON	471105205	4	215	SH		SOLE	1	215	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,228	7,900	SH		SOLE	1	7,900	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	447	11,400	SH		SOLE	1	11,400	0	0
JOHNSON & JOHNSON	COMMON	478160104	67,534	510,497	SH		SOLE	1	510,497	0	0
JOHNSON CONTROLS INTL PLC	COMMON	G51502105	2,033	46,890	SH		SOLE	1	46,890	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	63,239	691,897	SH		SOLE	1	691,897	0	0
K2M GROUP HOLDINGS INC	COMMON	48273J107	2,286	93,825	SH		SOLE	1	93,825	0	0
KB HOME	COMMON	48666K109	1	50	SH		SOLE	1	50	0	0
KBC GROUP NV	COMMON	48241F104	7	177	SH		SOLE	1	177	0	0
KENNAMETAL INC	COMMON	489170100	1	31	SH		SOLE	1	31	0	0
KERING S A	COMMON	492089107	4	131	SH		SOLE	1	131	0	0
KEYCORP	COMMON	493267108	19,132	1,020,905	SH		SOLE	1	1,020,905	0	0
KINGSTONE COS INC	COMMON	496719105	340	22,200	SH		SOLE	1	22,200	0	0
KOMATSU LTD	COMMON	500458401	7	259	SH		SOLE	1	259	0	0
KONINKLIJKE PHILIPS NV ADR	DEPOSITARY RECEI	500472303	1,469	41,023	SH		SOLE	1	41,023	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	25,413	296,745	SH		SOLE	1	296,745	0	0
LEGG MASON INC	COMMON	524901105	26,712	700,000	SH		SOLE	1	700,000	0	0
LEVEL 3 COMMUNICATIONS IN	COMMON	52729N308	2	26	SH		SOLE	1	26	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,273	13,825	SH		SOLE	1	13,825	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	4	57	SH		SOLE	1	57	0	0
LINDE AG	COMMON	535223200	7	344	SH		SOLE	1	344	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	20,852	75,114	SH		SOLE	1	75,114	0	0
LOWES COS INC	COMMON	548661107	9	114	SH		SOLE	1	114	0	0
LVMH MOET HENNESSY LOU VU	COMMON	502441306	6	120	SH		SOLE	1	120	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	17,236	204,246	SH		SOLE	1	204,246	0	0
MACOM TECH SOLUTIONS HLDG	COMMON	55405Y100	3,059	54,850	SH		SOLE	1	54,850	0	0
MACQUARIE GROUP LIMITED	COMMON	55607P204	3	51	SH		SOLE	1	51	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	17,368	221,535	SH		SOLE	1	221,535	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	755	15,700	SH		SOLE	1	15,700	0	0
MANTECH INTERNATIONAL CORP/VA	COMMON	564563104	441	10,650	SH		SOLE	1	10,650	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	21,746	415,548	SH		SOLE	1	415,548	0	0
MARRIOTT INTERNATIONAL INC CL	COMMON	571903202	7,443	74,197	SH		SOLE	1	74,197	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	17,902	229,628	SH		SOLE	1	229,628	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	856	31,250	SH		SOLE	1	31,250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	87	SH		SOLE	1	87	0	0
MCDONALDS CORP	COMMON	580135101	812	5,300	SH		SOLE	1	5,300	0	0
MEDTRONIC PLC	COMMON	G5960L103	30,076	338,885	SH		SOLE	1	338,885	0	0
MERCK & CO INC	COMMON	58933Y105	24,815	387,197	SH		SOLE	1	387,197	0	0
MERCK KGAA	COMMON	589339100	6	138	SH		SOLE	1	138	0	0
METLIFE INC	COMMON	59156R108	13,615	247,814	SH		SOLE	1	247,814	0	0
MICROSOFT CORP	COMMON	594918104	80,973	1,174,709	SH		SOLE	1	1,174,709	0	0
MITSUBISHI UFJ FINL GROUP ADR	DEPOSITARY RECEI	606822104	3,017	446,951	SH		SOLE	1	446,951	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	2,367	35,175	SH		SOLE	1	35,175	0	0
MOBILEYE NV	COMMON	N51488117	1,675	26,675	SH		SOLE	1	26,675	0	0
MONEYGRAM INTL INC	COMMON	60935Y208	1	73	SH		SOLE	1	73	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,135	22,150	SH		SOLE	1	22,150	0	0
MONSANTO CO	COMMON	61166W101	355	3,000	SH		SOLE	1	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	234	10,250	SH		SOLE	1	10,250	0	0
MSA SAFETY INC	COMMON	553498106	1,193	14,700	SH		SOLE	1	14,700	0	0
MURPHY USA INC	COMMON	626755102	87	1,175	SH		SOLE	1	1,175	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON	636220303	652	30,900	SH		SOLE	1	30,900	0	0
NATIONAL GRID PLC	COMMON	636274409	2	27	SH		SOLE	1	27	0	0
NATIONAL GRID PLC	COMMON	00BDR05C0	573	46,200	SH		SOLE	1	46,200	0	0
NEENAH PAPER INC	COMMON	640079109	465	5,800	SH		SOLE	1	5,800	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	5,511	63,203	SH		SOLE	1	63,203	0	0
NETAPP INC	COMMON	64110D104	2	42	SH		SOLE	1	42	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	380	9,575	SH		SOLE	1	9,575	0	0
NEWCREST MNG LTD	COMMON	651191108	3	178	SH		SOLE	1	178	0	0
NEWELL BRANDS INC	COMMON	651229106	10,251	191,175	SH		SOLE	1	191,175	0	0
NEWMONT MINING CORP	COMMON	651639106	3	92	SH		SOLE	1	92	0	0
NEXTERA ENERGY INC	COMMON	65339F101	32,651	233,004	SH		SOLE	1	233,004	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	240	3,050	SH		SOLE	1	3,050	0	0
NIKE INC CL B	COMMON	654106103	5,233	88,695	SH		SOLE	1	88,695	0	0
NINTENDO LTD	COMMON	654445303	5	108	SH		SOLE	1	108	0	0
NORDEA BK SWEDEN A B	COMMON	65557A206	2	157	SH		SOLE	1	157	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	4	33	SH		SOLE	1	33	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9	37	SH		SOLE	1	37	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	1,586	18,995	SH		SOLE	1	18,995	0	0
NVIDIA CORP	COMMON	67066G104	5,327	36,850	SH		SOLE	1	36,850	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1	13	SH		SOLE	1	13	0	0
NXSTAGE MEDICAL INC	COMMON	67072V103	1,203	48,000	SH		SOLE	1	48,000	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	20,613	344,291	SH		SOLE	1	344,291	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	303	17,550	SH		SOLE	1	17,550	0	0
OMV AG	COMMON	670875509	3	56	SH		SOLE	1	56	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,316	42,775	SH		SOLE	1	42,775	0	0
ONE GAS INC	COMMON	68235P108	3	39	SH		SOLE	1	39	0	0
ORACLE CORP	COMMON	68389X105	23,396	466,604	SH		SOLE	1	466,604	0	0
ORBITAL ATK INC	COMMON	68557N103	4,463	45,375	SH		SOLE	1	45,375	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	1,105	55,382	SH		SOLE	1	55,382	0	0
OSHKOSH CORP	COMMON	688239201	1,744	25,325	SH		SOLE	1	25,325	0	0
PACWEST BANCORP	COMMON	695263103	1,229	26,325	SH		SOLE	1	26,325	0	0
PANASONIC CORP	COMMON	69832A205	6	416	SH		SOLE	1	416	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1,302	19,025	SH		SOLE	1	19,025	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	3,260	60,750	SH		SOLE	1	60,750	0	0
PEPSICO INC	COMMON	713448108	49,626	429,700	SH		SOLE	1	429,700	0	0
PERKINELMER INC	COMMON	714046109	1,191	17,475	SH		SOLE	1	17,475	0	0
PETROCHINA CO LTD ADR	DEPOSITARY RECEI	71646E100	58	950	SH		SOLE	1	950	0	0
PFIZER INC	COMMON	717081103	33,229	989,263	SH		SOLE	1	989,263	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,663	71,875	SH		SOLE	1	71,875	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	31,614	269,167	SH		SOLE	1	269,167	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	28,157	1,398,055	SH		SOLE	1	1,398,055	0	0
PINNACLE FOODS INC	COMMON	72348P104	1,488	25,050	SH		SOLE	1	25,050	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	367	2,300	SH		SOLE	1	2,300	0	0
PIPER JAFFRAY COS	COMMON	724078100	429	7,150	SH		SOLE	1	7,150	0	0
POTLATCH CORP	REIT	737630103	297	6,500	SH		SOLE	1	6,500	0	0
POWER INTEGRATIONS INC	COMMON	739276103	882	12,100	SH		SOLE	1	12,100	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	11,257	6,018	SH		SOLE	1	6,018	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4	64	SH		SOLE	1	64	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	3,186	36,554	SH		SOLE	1	36,554	0	0
PROLOGIS INC	COMMON	74340W103	6	97	SH		SOLE	1	97	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,011	39,825	SH		SOLE	1	39,825	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2,338	21,617	SH		SOLE	1	21,617	0	0
PTC INC	COMMON	69370C100	3,123	56,650	SH		SOLE	1	56,650	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	2	22	SH		SOLE	1	22	0	0
RAYTHEON CO	COMMON	755111507	35,513	219,923	SH		SOLE	1	219,923	0	0
RECKITT BENCKISER PLC	COMMON	756255204	5	241	SH		SOLE	1	241	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	4	304	SH		SOLE	1	304	0	0
RELX NV-SPON ADR	DEPOSITARY RECEI	75955B102	2,617	126,544	SH		SOLE	1	126,544	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	1,204	28,456	SH		SOLE	1	28,456	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	2,833	89,076	SH		SOLE	1	89,076	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	23,969	147,995	SH		SOLE	1	147,995	0	0
ROYAL BK SCOTLAND GROUP P	COMMON	780097689	6	857	SH		SOLE	1	857	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259107	1,917	35,214	SH		SOLE	1	35,214	0	0
ROYAL DUTCH SHELL PLC ADR	DEPOSITARY RECEI	780259206	256	4,818	SH		SOLE	1	4,818	0	0
RWE AG	COMMON	74975E303	6	296	SH		SOLE	1	296	0	0
RYANAIR HLDGS PLC	COMMON	783513203	4	41	SH		SOLE	1	41	0	0
RYDER SYSTEM INC	COMMON	783549108	1,553	21,575	SH		SOLE	1	21,575	0	0
SAFRAN S A	COMMON	786584102	8	356	SH		SOLE	1	356	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,532	17,695	SH		SOLE	1	17,695	0	0
SANDVIK AB	COMMON	800212201	4	250	SH		SOLE	1	250	0	0
SAP AKTIENGESELLSCHAFT ADR	DEPOSITORY RECEI	803054204	11	106	SH		SOLE	1	106	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	721	21,400	SH		SOLE	1	21,400	0	0
SASOL LTD ADR	DEPOSITARY RECEI	803866300	140	5,000	SH		SOLE	1	5,000	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	5,597	41,490	SH		SOLE	1	41,490	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,929	29,305	SH		SOLE	1	29,305	0	0
SCHNEIDER ELECTRIC SE-UNSP ADR	DEPOSITORY RECEI	80687P106	1	75	SH		SOLE	1	75	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	24,057	268,910	SH		SOLE	1	268,910	0	0
SECOM LTD	COMMON	813113206	6	298	SH		SOLE	1	298	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	707	8,775	SH		SOLE	1	8,775	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	3,802	113,650	SH		SOLE	1	113,650	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	1,770	57,650	SH		SOLE	1	57,650	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	22,730	64,765	SH		SOLE	1	64,765	0	0
SHIN ETSU CHEM CO LTD	COMMON	824551105	8	358	SH		SOLE	1	358	0	0
SHISEIDO	COMMON	824841407	6	170	SH		SOLE	1	170	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	2,497	36,103	SH		SOLE	1	36,103	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	26,744	278,730	SH		SOLE	1	278,730	0	0
SNAP-ON INC	COMMON	833034101	4,313	27,300	SH		SOLE	1	27,300	0	0
SOFTBANK GROUP CORP	COMMON	83404D109	11	261	SH		SOLE	1	261	0	0
SONY CORP ADR	DEPOSITORY RECEI	835699307	4	116	SH		SOLE	1	116	0	0
SOUTHERN CO/THE	COMMON	842587107	28,174	588,425	SH		SOLE	1	588,425	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	187	5,400	SH		SOLE	1	5,400	0	0
SPIRE INC	COMMON	84857L101	1,578	22,625	SH		SOLE	1	22,625	0	0
SPLUNK INC	COMMON	848637104	1,119	19,675	SH		SOLE	1	19,675	0	0
SPRINT NEXTEL CORP	COMMON	85207U105	1	117	SH		SOLE	1	117	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	22,008	156,387	SH		SOLE	1	156,387	0	0
STARBUCKS CORP	COMMON	855244109	28,333	485,910	SH		SOLE	1	485,910	0	0
STATE STREET CORP	COMMON	857477103	4	45	SH		SOLE	1	45	0	0
STEEL DYNAMICS INC	COMMON	858119100	2	69	SH		SOLE	1	69	0	0
STERIS PLC	COMMON	G84720104	2,687	32,975	SH		SOLE	1	32,975	0	0
STMICROELECTRONICS ADR	DEPOSITORY RECEI	861012102	5	329	SH		SOLE	1	329	0	0
STORE CAPITAL CORP	REIT	862121100	368	16,400	SH		SOLE	1	16,400	0	0
SUMITOMO MITSUI FINL GROUP	COMMON	86562M209	10	1,276	SH		SOLE	1	1,276	0	0
SUNCOR ENERGY INC	COMMON	867224107	29,731	1,018,200	SH		SOLE	1	1,018,200	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	3,184	18,115	SH		SOLE	1	18,115	0	0
SYNAPTICS INC	COMMON	87157D109	1,108	21,425	SH		SOLE	1	21,425	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	234	5,281	SH		SOLE	1	5,281	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	16,781	226,130	SH		SOLE	1	226,130	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	189	5,400	SH		SOLE	1	5,400	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	2,089	28,475	SH		SOLE	1	28,475	0	0
TAL EDUCATION GROUP ADR	DEPOSITARY RECEI	874080104	795	6,500	SH		SOLE	1	6,500	0	0
TARGET CORP	COMMON	87612E106	6,364	121,704	SH		SOLE	1	121,704	0	0
TATA MOTORS LTD ADR	DEPOSITARY RECEI	876568502	272	8,250	SH		SOLE	1	8,250	0	0
TELEFLEX INC	COMMON	879369106	526	2,534	SH		SOLE	1	2,534	0	0
TENNECO INC	COMMON	880349105	1,041	18,000	SH		SOLE	1	18,000	0	0
TERADYNE INC	COMMON	880770102	1	49	SH		SOLE	1	49	0	0
TESORO CORP	COMMON	881609101	1,483	15,847	SH		SOLE	1	15,847	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,098	40,682	SH		SOLE	1	40,682	0	0
THOR INDUSTRIES INC	COMMON	885160101	3,096	29,625	SH		SOLE	1	29,625	0	0
TIME INC	COMMON	887228104	530	36,900	SH		SOLE	1	36,900	0	0
TIME WARNER INC	COMMON	887317303	10,993	109,480	SH		SOLE	1	109,480	0	0
TJX COS INC/THE	COMMON	872540109	39,693	550,000	SH		SOLE	1	550,000	0	0
TOKYO ELECTRON LTD	COMMON	889110102	6	190	SH		SOLE	1	190	0	0
TORO CO/THE	COMMON	891092108	251	3,625	SH		SOLE	1	3,625	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	1,042	17,891	SH		SOLE	1	17,891	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	531	4,200	SH		SOLE	1	4,200	0	0
TREASURY WINE ESTATES LTD	COMMON	89465J109	5	473	SH		SOLE	1	473	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	1,173	16,700	SH		SOLE	1	16,700	0	0
ULTA BEAUTY INC	COMMON	90384S303	9,675	33,670	SH		SOLE	1	33,670	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COMMON	90385D107	5,712	27,190	SH		SOLE	1	27,190	0	0
UNIBAIL-RODAMCO SE ADR	DEPOSITARY RECEI	904587102	2,372	95,005	SH		SOLE	1	95,005	0	0
UNILEVER PLC	COMMON	904767704	9	170	SH		SOLE	1	170	0	0
UNION PACIFIC CORP	COMMON	907818108	30,133	276,680	SH		SOLE	1	276,680	0	0
UNITED CONTL HLDGS INC	COMMON	910047109	3	36	SH		SOLE	1	36	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	4,024	36,385	SH		SOLE	1	36,385	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	24,790	203,017	SH		SOLE	1	203,017	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	39,211	211,470	SH		SOLE	1	211,470	0	0
UPM KYMMENE CORP	COMMON	915436109	4	152	SH		SOLE	1	152	0	0
US BANCORP	COMMON	902973304	29,817	574,287	SH		SOLE	1	574,287	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	467	13,150	SH		SOLE	1	13,150	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,661	13,120	SH		SOLE	1	13,120	0	0
VALEO	COMMON	919134304	6	175	SH		SOLE	1	175	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	1,425	27,425	SH		SOLE	1	27,425	0	0
VEOLIA ENVIRONNEMENT ADR	DEPOSITORY RECEI	92334N103	6	266	SH		SOLE	1	266	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	55,965	1,253,129	SH		SOLE	1	1,253,129	0	0
VERMILION ENERGY INC	COMMON	923725105	1,592	50,175	SH		SOLE	1	50,175	0	0
VINCI S A	COMMON	927320101	6	276	SH		SOLE	1	276	0	0
VISA INC	COMMON	92826C839	33,904	361,530	SH		SOLE	1	361,530	0	0
VWR CORP	COMMON	91843L103	1,665	50,450	SH		SOLE	1	50,450	0	0
WABTEC CORP/DE	COMMON	929740108	1,082	11,825	SH		SOLE	1	11,825	0	0
WAL-MART STORES INC	COMMON	931142103	17	225	SH		SOLE	1	225	0	0
WALT DISNEY CO/THE	COMMON	254687106	31,356	295,115	SH		SOLE	1	295,115	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	8,433	130,911	SH		SOLE	1	130,911	0	0
WATSCO INC	COMMON	942622200	864	5,600	SH		SOLE	1	5,600	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,700	60,287	SH		SOLE	1	60,287	0	0
WELLS FARGO & CO	COMMON	949746101	1,686	30,420	SH		SOLE	1	30,420	0	0
WELLTOWER INC	COMMON	95040Q104	4	49	SH		SOLE	1	49	0	0
WESTPAC BANKING CORP ADR	DEPOSITARY RECEI	961214301	1,632	69,750	SH		SOLE	1	69,750	0	0
WHARF HLDGS LTD	COMMON	962257408	5	307	SH		SOLE	1	307	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	925	12,100	SH		SOLE	1	12,100	0	0
WPP PLC	COMMON	00B8KF9B4	1,671	79,500	SH		SOLE	1	79,500	0	0
WPP PLC - SPON ADR	DEPOSITARY RECEI	92937A102	837	7,945	SH		SOLE	1	7,945	0	0
WYNN MACAU LTD	COMMON	98313R106	3	107	SH		SOLE	1	107	0	0
XILINX INC	COMMON	983919101	9,962	154,885	SH		SOLE	1	154,885	0	0
XL GROUP LTD	COMMON	G98294104	10,498	239,681	SH		SOLE	1	239,681	0	0
XPO LOGISTICS INC	COMMON	983793100	728	11,269	SH		SOLE	1	11,269	0	0
YASKAWA ELEC CORP	COMMON	985087105	4	96	SH		SOLE	1	96	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	4,320	33,645	SH		SOLE	1	33,645	0	0
ZIONS BANCORPORATION	COMMON	989701107	3	68	SH		SOLE	1	68	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	2,427	83,315	SH		SOLE	1	83,315	0	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	007639107	10,326	1,657,458	SH		SOLE	1	0	1,657,458	0
ADVENT CLAYMORE CV SEC AND INC	COMMON	00764C109	8,667	536,675	SH		SOLE	1	0	536,675	0
ADVENT/CLAYMORE ENHANCED GROWT	COMMON	00765E104	2,426	277,206	SH		SOLE	1	0	277,206	0
ALLIANCEBERNSTEIN NATIONAL MUN	COMMON	01864U106	1,838	134,247	SH		SOLE	1	0	134,247	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018828103	4,947	709,804	SH		SOLE	1	0	709,804	0
ALLIANZGI CONVERTIBLE & INCOME	COMMON	018825109	6,333	1,018,213	SH		SOLE	1	0	1,018,213	0
ALPINE GLOBAL DYNAMIC DIV FD	COMMON	02082E205	11,466	1,120,867	SH		SOLE	1	0	1,120,867	0
AVENUE INCOME CRED STRAT FD AC	COMMON	05358E106	1,841	132,382	SH		SOLE	1	0	132,382	0
BARINGS GLOBAL SHORT DURA HI Y	COMMON	06760L100	2,927	147,959	SH		SOLE	1	0	147,959	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	25,277	1,821,080	SH		SOLE	1	0	1,821,080	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	54,994	4,088,769	SH		SOLE	1	0	4,088,769	0
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	11,163	967,369	SH		SOLE	1	0	967,369	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	33,621	2,526,018	SH		SOLE	1	0	2,526,018	0
BLACKROCK FL MUNI 2020 TERM TR	COMMON	09250M109	719	47,670	SH		SOLE	1	0	47,670	0
BLACKROCK INCOME TRUST INC BKT	COMMON	09247F100	57,312	8,997,245	SH		SOLE	1	0	8,997,245	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	9,395	796,170	SH		SOLE	1	0	796,170	0
BLACKROCK MUNI INC INV QUAL TR	COMMON	09250G102	1,545	104,723	SH		SOLE	1	0	104,723	0
BLACKROCK MUNICIPAL 2018 TERM	COMMON	09248C106	1,307	86,932	SH		SOLE	1	0	86,932	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	1,041	71,914	SH		SOLE	1	0	71,914	0
BLACKROCK MUNIHOLDINGS FUND II	COMMON	09253P109	1,150	72,841	SH		SOLE	1	0	72,841	0
BLACKROCK MUNIHOLDINGS INV QUA	COMMON	09254P108	4,166	283,238	SH		SOLE	1	0	283,238	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	611	42,371	SH		SOLE	1	0	42,371	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	237	17,000	SH		SOLE	1	0	17,000	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	4,913	360,459	SH		SOLE	1	0	360,459	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254A101	4,008	298,212	SH		SOLE	1	0	298,212	0
BLACKROCK MUNIYIELD FUND INC M	COMMON	09253W104	364	24,302	SH		SOLE	1	0	24,302	0
BLACKROCK MUNIYIELD INV QUALIT	COMMON	09254T100	5,140	365,299	SH		SOLE	1	0	365,299	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	5,272	375,735	SH		SOLE	1	0	375,735	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	557	42,800	SH		SOLE	1	0	42,800	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	741	51,700	SH		SOLE	1	0	51,700	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	3,952	301,240	SH		SOLE	1	0	301,240	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	2,710	189,643	SH		SOLE	1	0	189,643	0
BLACKROCK STRATEGIC MUNI TR B	COMMON	09248T109	296	21,601	SH		SOLE	1	0	21,601	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	3,453	150,734	SH		SOLE	1	0	150,734	0
CALAMOS CVT AND HIGH INC FD C	COMMON	12811P108	825	69,692	SH		SOLE	1	0	69,692	0
CALAMOS DYN CONV & INC FD CCD	COMMON	12811V105	682	34,103	SH		SOLE	1	0	34,103	0
CENTER COAST MLP & INFRASTRUCT	COMMON	151461100	1,371	125,207	SH		SOLE	1	0	125,207	0
CLEARBRIDGE AMERICAN ENERGY ML	COMMON	184691103	9,574	1,064,955	SH		SOLE	1	0	1,064,955	0
CLEARBRIDGE ENERGY MLP FUND IN	COMMON	184692101	18,080	1,184,786	SH		SOLE	1	0	1,184,786	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P100	10,539	826,615	SH		SOLE	1	0	826,615	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q108	8,046	630,073	SH		SOLE	1	0	630,073	0
CLOUGH GLOBAL DIV ALLC FD GLV	COMMON	18913Y103	6,125	458,147	SH		SOLE	1	0	458,147	0
CLOUGH GLOBAL EQUITY FD GLQ	COMMON	18914C100	13,241	1,050,053	SH		SOLE	1	0	1,050,053	0
CLOUGH GLOBAL OPP FD GLO	COMMON	18914E106	19,299	1,820,689	SH		SOLE	1	0	1,820,689	0
COHEN & STEERS MLP INC AND ENE	COMMON	19249B106	10,320	950,248	SH		SOLE	1	0	950,248	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	2,283	677,570	SH		SOLE	1	0	677,570	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	1,668	589,495	SH		SOLE	1	0	589,495	0
CUSHING MLP TOTAL RETURN FUND/	COMMON	231631201	5,529	450,644	SH		SOLE	1	0	450,644	0
DELAWARE ENH GBL DIV & INC FD	COMMON	246060107	9,554	838,110	SH		SOLE	1	0	838,110	0
DELAWARE INVS MN MUNI INC FD I	COMMON	24610V103	4,903	334,436	SH		SOLE	1	0	334,436	0
DELAWARE INVTS DIV & INCO DDF	COMMON	245915103	894	85,459	SH		SOLE	1	0	85,459	0
DEUTSCHE GLOBAL HIGH INCOME FD	COMMON	25158V108	5,936	681,490	SH		SOLE	1	0	681,490	0
DEUTSCHE HIGH INCOME OPPORTUNI	COMMON	25158Y102	12,492	839,487	SH		SOLE	1	0	839,487	0
DEUTSCHE MUNICIPAL INCOME TRUS	COMMON	25160C106	1,196	88,572	SH		SOLE	1	0	88,572	0
DEUTSCHE STRATEGIC INCOME TRUS	COMMON	25160F109	2,204	177,924	SH		SOLE	1	0	177,924	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	2,562	207,428	SH		SOLE	1	0	207,428	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	1,471	71,231	SH		SOLE	1	0	71,231	0
DREYFUS HI YLD STRAT DHF	COMMON	26200S101	2,590	740,101	SH		SOLE	1	0	740,101	0
DREYFUS STRATEGIC MUNICIPAL BO	COMMON	26202F107	2,868	336,993	SH		SOLE	1	0	336,993	0
DREYFUS STRATEGIC MUNICIPALS I	COMMON	261932107	856	96,092	SH		SOLE	1	0	96,092	0
DUFF & PHELPS SELECT ENERGY ML	COMMON	26433F108	49	6,853	SH		SOLE	1	0	6,853	0
DUFF & PHELPS UTILITY AND CORP	COMMON	26432K108	36,547	3,976,836	SH		SOLE	1	0	3,976,836	0
EATON VANCE CA MUNICIPAL BOND	COMMON	27828C106	221	18,592	SH		SOLE	1	0	18,592	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	31,911	2,263,214	SH		SOLE	1	0	2,263,214	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	1,479	116,512	SH		SOLE	1	0	116,512	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	53,587	3,814,034	SH		SOLE	1	0	3,814,034	0
FEDERATED PREM INT MUN FD FPT	COMMON	31423M105	3,826	280,104	SH		SOLE	1	0	280,104	0
FIDUCIARY/CLAYMORE MLP OPP FD	COMMON	31647Q106	9,179	654,250	SH		SOLE	1	0	654,250	0
FIRST TR HI INC FD FSD	COMMON	33738E109	9,072	526,246	SH		SOLE	1	0	526,246	0
FIRST TR INTER DUR PFD & FPF	COMMON	33718W103	119	4,800	SH		SOLE	1	0	4,800	0
FIRST TR STRAT HIGH INC FD FHY	COMMON	337353304	3,161	231,540	SH		SOLE	1	0	231,540	0
FIRST TRUST ABERDEEN GLOBAL OP	COMMON	337319107	12,233	1,050,081	SH		SOLE	1	0	1,050,081	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	12,783	502,885	SH		SOLE	1	0	502,885	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	231	14,960	SH		SOLE	1	0	14,960	0
FIRST TRUST MORTGAGE INCOME FU	COMMON	33734E103	21,970	1,550,487	SH		SOLE	1	0	1,550,487	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	231	17,566	SH		SOLE	1	0	17,566	0
FLAHERTY & CRUMRINE PREFERRED	COMMON	338478100	330	15,000	SH		SOLE	1	0	15,000	0
FLAHERTY & CRUMRINE TOTAL RETU	COMMON	338479108	223	10,000	SH		SOLE	1	0	10,000	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	26,044	2,201,482	SH		SOLE	1	0	2,201,482	0
GENERAL AMERN INVS CO GAM	COMMON	368802104	2,622	76,335	SH		SOLE	1	0	76,335	0
GUGGENHEIM CR ALLOC FD GGM	COMMON	40168G108	840	36,221	SH		SOLE	1	0	36,221	0
GUGGENHEIM TAXABLE MUNI TR GBA	COMMON	401664107	10,046	441,561	SH		SOLE	1	0	441,561	0
INSIGHT SELECT INCOME FUND INS	COMMON	45781W109	19,944	1,008,803	SH		SOLE	1	0	1,008,803	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	8,080	699,560	SH		SOLE	1	0	699,560	0
INVESCO BOND FUND VBF	COMMON	46132L107	11,311	578,583	SH		SOLE	1	0	578,583	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	5,879	449,117	SH		SOLE	1	0	449,117	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	6,639	517,480	SH		SOLE	1	0	517,480	0
INVESCO PA VALUE MUNICIPAL INC	COMMON	46132K109	2,786	225,614	SH		SOLE	1	0	225,614	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	7,015	550,633	SH		SOLE	1	0	550,633	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	9,464	705,244	SH		SOLE	1	0	705,244	0
INVESCO TRUST FOR INV GRADE NY	COMMON	46131T101	212	15,500	SH		SOLE	1	0	15,500	0
INVESCO VAN KAMPEN HIGH INC II	COMMON	46131F101	1,203	80,616	SH		SOLE	1	0	80,616	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	21,978	1,500,181	SH		SOLE	1	0	1,500,181	0
JOHN HANCOCK PREFERRED INCOME	COMMON	41021P103	808	42,183	SH		SOLE	1	0	42,183	0
KAYNE ANDERSON ENERGY DEVELOPM	COMMON	48660Q102	2,295	126,660	SH		SOLE	1	0	126,660	0
KAYNE ANDERSON ENRGY TOT RET F	COMMON	48660P104	3,467	311,803	SH		SOLE	1	0	311,803	0
KAYNE ANDERSON MIDSTREAM ENE F	COMMON	48661E108	3,103	204,810	SH		SOLE	1	0	204,810	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	16,934	898,369	SH		SOLE	1	0	898,369	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	1,001	57,225	SH		SOLE	1	0	57,225	0
LAZARD GLB TOT RET & INC FD L	COMMON	52106W103	5,915	361,679	SH		SOLE	1	0	361,679	0
MADISON STRTG SECTOR PREM MSP	COMMON	558268108	3,187	264,742	SH		SOLE	1	0	264,742	0
MANAGED DUR INV GRADE MUNICIPA	COMMON	56165R103	2,191	158,742	SH		SOLE	1	0	158,742	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	15,608	1,806,467	SH		SOLE	1	0	1,806,467	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	11,453	2,286,080	SH		SOLE	1	0	2,286,080	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	1,765	630,302	SH		SOLE	1	0	630,302	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	50,619	11,717,395	SH		SOLE	1	0	11,717,395	0
MFS INVESTMENT GRADE MUNICIPAL	COMMON	59318B108	1,118	110,292	SH		SOLE	1	0	110,292	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	6,714	1,082,952	SH		SOLE	1	0	1,082,952	0
MORGAN STANLEY EM MKTS FD MSD	COMMON	61744H105	4,653	470,488	SH		SOLE	1	0	470,488	0
MORGAN STANLEY INCOME SECURITI	COMMON	61745P874	10,477	575,022	SH		SOLE	1	0	575,022	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	799	83,022	SH		SOLE	1	0	83,022	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	5,889	388,701	SH		SOLE	1	0	388,701	0
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	10,577	772,590	SH		SOLE	1	0	772,590	0
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	3,322	158,287	SH		SOLE	1	0	158,287	0
NUVEEN BUILD AMERICA BOND OPP	COMMON	67074Q102	16,250	754,779	SH		SOLE	1	0	754,779	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	260	17,287	SH		SOLE	1	0	17,287	0
NUVEEN DIVIDEND ADVANTAGE MUNI	COMMON	67066V101	13,775	981,160	SH		SOLE	1	0	981,160	0
NUVEEN ENERGY MLP TOTAL RETURN	COMMON	67074U103	6,772	512,652	SH		SOLE	1	0	512,652	0
NUVEEN ENHANCED MUNI CREDIT OP	COMMON	67070X101	2,779	186,283	SH		SOLE	1	0	186,283	0
NUVEEN ENHANCED MUNI VALUE FD	COMMON	67074M101	144	10,000	SH		SOLE	1	0	10,000	0
NUVEEN GLOBAL HIGH INCOME JGH	COMMON	67075G103	830	49,198	SH		SOLE	1	0	49,198	0
NUVEEN MI QUALITY INCOME MUNIC	COMMON	670979103	219	15,963	SH		SOLE	1	0	15,963	0
NUVEEN MN QUALITY MUNI INCOME	COMMON	670734102	2,310	144,128	SH		SOLE	1	0	144,128	0
NUVEEN MORTGAGE OPPORTUNITY TE	COMMON	670735109	5,962	232,781	SH		SOLE	1	0	232,781	0
NUVEEN MTG OPP TERM FD 2 JMT	COMMON	67074R100	4,574	186,073	SH		SOLE	1	0	186,073	0
NUVEEN MULTI-MARKET INCOME FUN	COMMON	67075J107	22,475	3,000,690	SH		SOLE	1	0	3,000,690	0
NUVEEN NJ DIVIDEND ADVANTAGE M	COMMON	67069Y102	3,229	235,658	SH		SOLE	1	0	235,658	0
NUVEEN PA INV QUALITY MUNICIPA	COMMON	670972108	706	52,779	SH		SOLE	1	0	52,779	0
NUVEEN PREFERRED SECURITIES IN	COMMON	67072C105	822	80,392	SH		SOLE	1	0	80,392	0
PACHOLDER HIGH YIELD FD PHF	COMMON	693742108	3,952	496,515	SH		SOLE	1	0	496,515	0
PIMCO CORPORATE OPP FD PTY	COMMON	72201B101	1,534	93,153	SH		SOLE	1	0	93,153	0
PIMCO DYNAMIC CREDIT AND MTG I	COMMON	72202D106	24,759	1,109,257	SH		SOLE	1	0	1,109,257	0
PIMCO INCOME STRATEGY FUND II	COMMON	72201J104	1,377	131,906	SH		SOLE	1	0	131,906	0
PIMCO INCOME STRATEGY FUND PFL	COMMON	72201H108	1,943	164,481	SH		SOLE	1	0	164,481	0
PIONEER DIVERSIFIED HIGH INC H	COMMON	723653101	1,982	120,755	SH		SOLE	1	0	120,755	0
PRUDENTIAL SHORT DUR HI YLD FD	COMMON	74442F107	80	5,230	SH		SOLE	1	0	5,230	0
PUTMAN HIGH INC SEC PCF	COMMON	746779107	3,171	360,780	SH		SOLE	1	0	360,780	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	41,415	8,849,357	SH		SOLE	1	0	8,849,357	0
PUTNAM MUNICIPAL OPPORTUNITIES	COMMON	746922103	3,820	305,600	SH		SOLE	1	0	305,600	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	26,015	4,790,957	SH		SOLE	1	0	4,790,957	0
SALIENT MIDSTREAM & MLP FUND S	COMMON	79471V105	5,898	503,268	SH		SOLE	1	0	503,268	0
SPECIAL OPPORTUNITIES FUND INC	COMMON	84741T104	6,636	436,607	SH		SOLE	1	0	436,607	0
TCW STRATEGIC INCOME FUND TSI	COMMON	872340104	2,778	492,619	SH		SOLE	1	0	492,619	0
TORTOISE ENERGY INDEPENDENCE F	COMMON	89148K101	4,135	310,648	SH		SOLE	1	0	310,648	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L100	20,022	658,847	SH		SOLE	1	0	658,847	0
TORTOISE MLP FUND INC NTG	COMMON	89148B101	15,697	813,762	SH		SOLE	1	0	813,762	0
TORTOISE PIPELINE & ENERGY FUN	COMMON	89148H108	4,503	231,640	SH		SOLE	1	0	231,640	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	5,084	297,311	SH		SOLE	1	0	297,311	0
VIRTUS TOTAL RETURN FUND ZF	COMMON	92837G100	671	54,838	SH		SOLE	1	0	54,838	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	1,470	82,555	SH		SOLE	1	0	82,555	0
WA/CLAY INFLATION-LINKED OPP &	COMMON	95766R104	6,180	560,837	SH		SOLE	1	0	560,837	0
WA/CLAY INFLATION-LINKED SEC &	COMMON	95766Q106	7,129	630,875	SH		SOLE	1	0	630,875	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	524	400	SH		SOLE	1	0	400	0
WELLS FARGO GLOB DIVD OPP FD E	COMMON	94987C103	3,502	572,203	SH		SOLE	1	0	572,203	0
WELLS FARGO INC OPPORT FD EAD	COMMON	94987B105	2,869	335,110	SH		SOLE	1	0	335,110	0
WELLS FARGO MULTI-SECTOR INCOM	COMMON	94987D101	26,543	1,988,242	SH		SOLE	1	0	1,988,242	0
WESTERN ASSET EMERGING MARKETS	COMMON	95766A101	9,431	605,699	SH		SOLE	1	0	605,699	0
WESTERN ASSET GLOBAL HIGH INCO	COMMON	95766B109	7,598	755,288	SH		SOLE	1	0	755,288	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	1,568	102,614	SH		SOLE	1	0	102,614	0
WESTERN ASSET MUNICIPAL PARTNE	COMMON	95766P108	305	19,613	SH		SOLE	1	0	19,613	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	6,123	438,004	SH		SOLE	1	0	438,004	0
WESTERN ASSET VARIABLE RATE ST	COMMON	957667108	18,980	1,114,524	SH		SOLE	1	0	1,114,524	0