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 134 2,150 SH   SOLE 1 2,150 0 0
AMN HEALTHCARE SERVICES I COMMON 001744101 1,615 51,125 SH   SOLE 1 51,125 0 0
ABBOTT LABORATORIES COMMON 002824100 41,958 854,880 SH   SOLE 1 854,880 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 4,727 21,625 SH   SOLE 1 21,625 0 0
AGRIUM INC COMMON 008916108 34,340 324,115 SH   SOLE 1 324,115 0 0
AIR METHODS CORP COMMON 009128307 798 19,300 SH   SOLE 1 19,300 0 0
AIRGAS INC COMMON 009363102 836 7,900 SH   SOLE 1 7,900 0 0
ALASKA AIR GROUP INC COMMON 011659109 4,715 73,175 SH   SOLE 1 73,175 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,006 49,820 SH   SOLE 1 49,820 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,132 34,000 SH   SOLE 1 34,000 0 0
AMETEK INC COMMON 031100100 2,606 47,575 SH   SOLE 1 47,575 0 0
APPLE INC COMMON 037833100 113,826 907,522 SH   SOLE 1 907,522 0 0
APPLIED MATERIALS INC COMMON 038222105 59,712 3,106,765 SH   SOLE 1 3,106,765 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 25,275 524,150 SH   SOLE 1 524,150 0 0
ARISTA NETWORKS INC COMMON 040413106 2,804 34,300 SH   SOLE 1 34,300 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,268 93,705 SH   SOLE 1 93,705 0 0
AUTODESK INC COMMON 052769106 999 19,950 SH   SOLE 1 19,950 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 25,603 319,120 SH   SOLE 1 319,120 0 0
AVALONBAY CMNTYS INC COMMON 053484101 25,695 160,725 SH   SOLE 1 160,725 0 0
AVERY DENNISON CORP COMMON 053611109 69 1,125 SH   SOLE 1 1,125 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 922 21,970 SH   SOLE 1 21,970 0 0
BECTON DICKINSON AND CO COMMON 075887109 64,532 455,575 SH   SOLE 1 455,575 0 0
BIG LOTS INC COMMON 089302103 62 1,375 SH   SOLE 1 1,375 0 0
BITAUTO HLDGS LTD ADR DEPOSITORY RECEI 091727107 153 3,000 SH   SOLE 1 3,000 0 0
BLACKROCK CAPITAL CORP COMMON 092533108 29 3,175 SH   SOLE 1 3,175 0 0
BLOCK H & R INC COMMON 093671105 41,618 1,403,635 SH   SOLE 1 1,403,635 0 0
BOOZ ALLEN HAMILTON HLDG COMMON 099502106 71 2,800 SH   SOLE 1 2,800 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 89 1,550 SH   SOLE 1 1,550 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 579 8,700 SH   SOLE 1 8,700 0 0
BROADCOM CORP CL A 111320107 376 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,041 13,025 SH   SOLE 1 13,025 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,213 18,875 SH   SOLE 1 18,875 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 245 1,725 SH   SOLE 1 1,725 0 0
CSX CORP COMMON 126408103 143 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 73,780 703,475 SH   SOLE 1 703,475 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,122 20,900 SH   SOLE 1 20,900 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 2,556 96,625 SH   SOLE 1 96,625 0 0
CARLISLE COS INC COMMON 142339100 1,615 16,135 SH   SOLE 1 16,135 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,182 24,000 SH   SOLE 1 24,000 0 0
CARTER'S INC COMMON 146229109 32 300 SH   SOLE 1 300 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,357 14,175 SH   SOLE 1 14,175 0 0
CATERPILLAR INC COMMON 149123101 2,872 33,865 SH   SOLE 1 33,865 0 0
CELGENE CORP COMMON 151020104 13,980 120,795 SH   SOLE 1 120,795 0 0
CENTURY CMNTYS INC COMMON 156504300 941 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 4,239 43,945 SH   SOLE 1 43,945 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,398 7,269 SH   SOLE 1 7,269 0 0
CIENA CORP COMMON 171779309 9,302 392,810 SH   SOLE 1 392,810 0 0
CITIGROUP INC COMMON 172967424 751 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 1,313 21,100 SH   SOLE 1 21,100 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 521 5,925 SH   SOLE 1 5,925 0 0
COCA-COLA CO/THE COMMON 191216100 1,280 32,625 SH   SOLE 1 32,625 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 8,811 144,230 SH   SOLE 1 144,230 0 0
COLUMBIA BKG SYS INC COMMON 197236102 85 2,600 SH   SOLE 1 2,600 0 0
COMMERCIAL METALS CO COMMON 201723103 28 1,750 SH   SOLE 1 1,750 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 4,147 97,830 SH   SOLE 1 97,830 0 0
CRANE CO COMMON 224399105 1,225 20,850 SH   SOLE 1 20,850 0 0
DST SYS INC DEL COMMON 233326107 1,712 13,590 SH   SOLE 1 13,590 0 0
DANAHER CORP COMMON 235851102 5,975 69,810 SH   SOLE 1 69,810 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 4,664 74,275 SH   SOLE 1 74,275 0 0
DELTA AIR LINES INC COMMON 247361702 22,260 541,879 SH   SOLE 1 541,879 0 0
DELUXE CORP COMMON 248019101 73 1,175 SH   SOLE 1 1,175 0 0
DICKS SPORTING GOODS INC COMMON 253393102 7,397 142,880 SH   SOLE 1 142,880 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 30,801 534,560 SH   SOLE 1 534,560 0 0
DONNELLEY R R & SONS CO COMMON 257867101 58 3,350 SH   SOLE 1 3,350 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 3,667 66,675 SH   SOLE 1 66,675 0 0
ECOLAB INC COMMON 278865100 13,775 121,825 SH   SOLE 1 121,825 0 0
EMERSON ELECTRIC CO COMMON 291011104 557 10,040 SH   SOLE 1 10,040 0 0
EQUIFAX INC COMMON 294429105 24,353 250,830 SH   SOLE 1 250,830 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,341 54,150 SH   SOLE 1 54,150 0 0
FMC CORP COMMON 302491303 1,555 29,600 SH   SOLE 1 29,600 0 0
F5 NETWORKS INC COMMON 315616102 1,712 14,225 SH   SOLE 1 14,225 0 0
FINISH LINE INC COMMON 317923100 2,280 81,950 SH   SOLE 1 81,950 0 0
FOOT LOCKER INC COMMON 344849104 70 1,050 SH   SOLE 1 1,050 0 0
FRANKLIN RESOURCES INC COMMON 354613101 603 12,300 SH   SOLE 1 12,300 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 20,249 428,100 SH   SOLE 1 428,100 0 0
GENERAL DYNAMICS CORP COMMON 369550108 42,474 299,770 SH   SOLE 1 299,770 0 0
GENERAL ELECTRIC CO COMMON 369604103 256 9,650 SH   SOLE 1 9,650 0 0
GENERAL MILLS INC COMMON 370334104 568 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 20,265 226,350 SH   SOLE 1 226,350 0 0
GILEAD SCIENCES INC COMMON 375558103 58,391 498,725 SH   SOLE 1 498,725 0 0
GODADDY INC-CLASS A COMMON 380237107 14 500 SH   SOLE 1 500 0 0
GRACO INC COMMON 384109104 46 650 SH   SOLE 1 650 0 0
GRAINGER W W INC COMMON 384802104 781 3,300 SH   SOLE 1 3,300 0 0
GREENBRIER COS INC COMMON 393657101 866 18,495 SH   SOLE 1 18,495 0 0
GULFPORT ENERGY CORP COMMON 402635304 4,985 123,860 SH   SOLE 1 123,860 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,977 66,435 SH   SOLE 1 66,435 0 0
HARRIS CORP COMMON 413875105 60 775 SH   SOLE 1 775 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 33,926 816,125 SH   SOLE 1 816,125 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,335 70,650 SH   SOLE 1 70,650 0 0
HEALTHSOUTH CORP COMMON 421924309 74 1,600 SH   SOLE 1 1,600 0 0
HEARTWARE INTL INC COMMON 422368100 1,250 17,200 SH   SOLE 1 17,200 0 0
HELMERICH & PAYNE INC COMMON 423452101 35 500 SH   SOLE 1 500 0 0
HOME DEPOT INC COMMON 437076102 107,908 971,005 SH   SOLE 1 971,005 0 0
HOME PROPERTIES INC COMMON 437306103 29 400 SH   SOLE 1 400 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 93,662 918,528 SH   SOLE 1 918,528 0 0
HORACE MANN EDUCATORS COR COMMON 440327104 64 1,750 SH   SOLE 1 1,750 0 0
HUBBELL INC-CL B COMMON 443510201 57 525 SH   SOLE 1 525 0 0
HUMANA INC COMMON 444859102 2,346 12,265 SH   SOLE 1 12,265 0 0
HUNTSMAN CORP COMMON 447011107 41 1,875 SH   SOLE 1 1,875 0 0
IBERDROLA SA ADR DEPOSITORY RECEI 450737101 869 33,090 SH   SOLE 1 33,090 0 0
ITT CORP COMMON 450911201 2,842 67,925 SH   SOLE 1 67,925 0 0
ICONIX BRAND GROUP INC COMMON 451055107 3,762 150,675 SH   SOLE 1 150,675 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 30,590 333,260 SH   SOLE 1 333,260 0 0
ING GROEP N V ADR DEPOSITORY RECEI 456837103 2,695 162,550 SH   SOLE 1 162,550 0 0
INGREDION INC COMMON 457187102 42 525 SH   SOLE 1 525 0 0
INTEL CORP COMMON 458140100 75,553 2,484,060 SH   SOLE 1 2,484,060 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 362 2,225 SH   SOLE 1 2,225 0 0
INTERNATIONAL PAPER CO COMMON 460146103 44,545 936,020 SH   SOLE 1 936,020 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,252 39,125 SH   SOLE 1 39,125 0 0
ITC HOLDINGS CORP COMMON 465685105 990 30,775 SH   SOLE 1 30,775 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 849 20,900 SH   SOLE 1 20,900 0 0
JOHNSON & JOHNSON COMMON 478160104 71,656 735,235 SH   SOLE 1 735,235 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 27,319 890,167 SH   SOLE 1 890,167 0 0
KIMBERLY CLARK CORP COMMON 494368103 53,648 506,255 SH   SOLE 1 506,255 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 1,548 57,900 SH   SOLE 1 57,900 0 0
LACLEDE GROUP INC COMMON 505597104 34,769 667,873 SH   SOLE 1 667,873 0 0
LAUDER ESTEE COS INC COMMON 518439104 139 1,600 SH   SOLE 1 1,600 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 901 14,800 SH   SOLE 1 14,800 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 2,807 75,775 SH   SOLE 1 75,775 0 0
LOCKHEED MARTIN CORP COMMON 539830109 40,472 217,710 SH   SOLE 1 217,710 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,634 44,150 SH   SOLE 1 44,150 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 23,356 411,915 SH   SOLE 1 411,915 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,517 33,832 SH   SOLE 1 33,832 0 0
MCDONALDS CORP COMMON 580135101 257 2,700 SH   SOLE 1 2,700 0 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 42 650 SH   SOLE 1 650 0 0
MICROSOFT CORP COMMON 594918104 100,975 2,287,080 SH   SOLE 1 2,287,080 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 85 1,675 SH   SOLE 1 1,675 0 0
MOODYS CORP COMMON 615369105 26,717 247,475 SH   SOLE 1 247,475 0 0
MURPHY USA INC COMMON 626755102 66 1,175 SH   SOLE 1 1,175 0 0
NEENAH PAPER INC COMMON 640079109 57 975 SH   SOLE 1 975 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 2,766 38,335 SH   SOLE 1 38,335 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 178 2,800 SH   SOLE 1 2,800 0 0
NIKE INC CL B 654106103 7,474 69,195 SH   SOLE 1 69,195 0 0
NORDSTROM INC COMMON 655664100 1,274 17,100 SH   SOLE 1 17,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 46,090 592,640 SH   SOLE 1 592,640 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 616 13,225 SH   SOLE 1 13,225 0 0
OLD NATL BANCORP IND COMMON 680033107 71 4,925 SH   SOLE 1 4,925 0 0
OMNICARE INC COMMON 681904108 44 465 SH   SOLE 1 465 0 0
ON ASSIGNMENT INC COMMON 682159108 2,510 63,900 SH   SOLE 1 63,900 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105 36,809 384,825 SH   SOLE 1 384,825 0 0
POSCO ADR DEPOSITORY RECEI 693483109 54 1,100 SH   SOLE 1 1,100 0 0
PACWEST BANCORP DEL COMMON 695263103 44,210 945,475 SH   SOLE 1 945,475 0 0
PARKER HANNIFIN CORP COMMON 701094104 838 7,200 SH   SOLE 1 7,200 0 0
PEPSICO INC COMMON 713448108 94,752 1,015,130 SH   SOLE 1 1,015,130 0 0
PERKINELMER INC COMMON 714046109 1,517 28,825 SH   SOLE 1 28,825 0 0
PFIZER INC COMMON 717081103 67,840 2,023,260 SH   SOLE 1 2,023,260 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 3,749 46,760 SH   SOLE 1 46,760 0 0
POLARIS INDUSTRIES INC COMMON 731068102 8,329 56,235 SH   SOLE 1 56,235 0 0
POTLATCH CORP NEW COMMON 737630103 54 1,525 SH   SOLE 1 1,525 0 0
POWER INTEGRATIONS INC COMMON 739276103 59 1,300 SH   SOLE 1 1,300 0 0
PRICELINE.COM INC COMMON 741503403 9,210 7,999 SH   SOLE 1 7,999 0 0
PROCTER & GAMBLE CO COMMON 742718109 65,627 838,795 SH   SOLE 1 838,795 0 0
PROTO LABS INC COMMON 743713109 972 14,400 SH   SOLE 1 14,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 41,495 474,120 SH   SOLE 1 474,120 0 0
QUALCOMM INC COMMON 747525103 251 4,000 SH   SOLE 1 4,000 0 0
RAYTHEON CO COMMON 755111507 37,942 396,555 SH   SOLE 1 396,555 0 0
ROBERT HALF INTL INC COMMON 770323103 6,685 120,445 SH   SOLE 1 120,445 0 0
ROCHE HLDG LTD- SPONS ADR DEPOSITORY RECEI 771195104 2,237 63,775 SH   SOLE 1 63,775 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,311 14,200 SH   SOLE 1 14,200 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 270 4,700 SH   SOLE 1 4,700 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 459 8,050 SH   SOLE 1 8,050 0 0
RYDER SYS INC COMMON 783549108 52,074 596,015 SH   SOLE 1 596,015 0 0
ST JUDE MEDICAL INC COMMON 790849103 48,380 662,105 SH   SOLE 1 662,105 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 296 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 159 4,300 SH   SOLE 1 4,300 0 0
SCHLUMBERGER LTD COMMON 806857108 8,919 103,475 SH   SOLE 1 103,475 0 0
SCHULMAN A INC COMMON 808194104 52 1,200 SH   SOLE 1 1,200 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 8,979 151,650 SH   SOLE 1 151,650 0 0
SERVICE CORP INTL COMMON 817565104 50 1,700 SH   SOLE 1 1,700 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 1,164 11,460 SH   SOLE 1 11,460 0 0
SKECHERS U S A INC COMMON 830566105 1,370 12,475 SH   SOLE 1 12,475 0 0
JM SMUCKER CO COMMON 832696405 27,983 258,125 SH   SOLE 1 258,125 0 0
SNAP-ON INC COMMON 833034101 51,880 325,780 SH   SOLE 1 325,780 0 0
STARBUCKS CORP COMMON 855244109 49,105 915,890 SH   SOLE 1 915,890 0 0
STERICYCLE INC COMMON 858912108 3,950 29,500 SH   SOLE 1 29,500 0 0
STERIS CORP COMMON 859152100 1,962 30,450 SH   SOLE 1 30,450 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,373 23,787 SH   SOLE 1 23,787 0 0
SUNCOR ENERGY INC COMMON 867224107 39,343 1,429,597 SH   SOLE 1 1,429,597 0 0
TJX COS INC COMMON 872540109 47,189 713,155 SH   SOLE 1 713,155 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 75 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 919 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR DEPOSITORY RECEI 874080104 264 7,475 SH   SOLE 1 7,475 0 0
TANDEM DIABETES CARE INC COMMON 875372104 1,056 97,450 SH   SOLE 1 97,450 0 0
TATA MOTORS LTD-SPON ADR DEPOSITORY RECEI 876568502 377 10,925 SH   SOLE 1 10,925 0 0
TELEFLEX INC COMMON 879369106 88 650 SH   SOLE 1 650 0 0
TENNECO INC COMMON 880349105 1,212 21,100 SH   SOLE 1 21,100 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 26,102 441,660 SH   SOLE 1 441,660 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,794 52,355 SH   SOLE 1 52,355 0 0
THOR INDS INC COMMON 885160101 89 1,575 SH   SOLE 1 1,575 0 0
TIME INC COMMON 887228104 30 1,300 SH   SOLE 1 1,300 0 0
TIME WARNER INC COMMON 887317303 61,031 698,215 SH   SOLE 1 698,215 0 0
TORO CO COMMON 891092108 68 1,000 SH   SOLE 1 1,000 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,635 13,000 SH   SOLE 1 13,000 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 53 825 SH   SOLE 1 825 0 0
TUTOR PERINI CORP COMMON 901109108 1,798 83,320 SH   SOLE 1 83,320 0 0
US BANCORP COMMON 902973304 1,827 42,105 SH   SOLE 1 42,105 0 0
UMPQUA HLDGS CORP COMMON 904214103 71 3,925 SH   SOLE 1 3,925 0 0
UNION PACIFIC CORP COMMON 907818108 36,027 377,760 SH   SOLE 1 377,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,149 486,525 SH   SOLE 1 486,525 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,670 33,085 SH   SOLE 1 33,085 0 0
VERMILION ENERGY INC COMMON 923725105 63 1,450 SH   SOLE 1 1,450 0 0
WABTEC CORP/DE COMMON 929740108 1,628 17,275 SH   SOLE 1 17,275 0 0
WAL-MART STORES INC COMMON 931142103 55,129 777,235 SH   SOLE 1 777,235 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,530 117,350 SH   SOLE 1 117,350 0 0
WATSCO INC COMMON 942622200 31 250 SH   SOLE 1 250 0 0
WELLS FARGO & CO COMMON 949746101 1,767 31,425 SH   SOLE 1 31,425 0 0
WESTERN REFINING INC COMMON 959319104 1,612 36,950 SH   SOLE 1 36,950 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 119 4,800 SH   SOLE 1 4,800 0 0
WHIRLPOOL CORP COMMON 963320106 38,477 222,345 SH   SOLE 1 222,345 0 0
XILINX INC COMMON 983919101 19,467 440,835 SH   SOLE 1 440,835 0 0
ZURICH INS GROUP LTD-ADR COMMON 989825104 848 27,900 SH   SOLE 1 27,900 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E100 82 675 SH   SOLE 1 675 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 133 1,200 SH   SOLE 1 1,200 0 0
COVANTA HLDG CORP COMMON 22282E102 53 2,500 SH   SOLE 1 2,500 0 0
U S SILICA HLDGS INC COMMON 90346E103 34 1,175 SH   SOLE 1 1,175 0 0
TARGET CORP COMMON 87612E106 77,536 949,841 SH   SOLE 1 949,841 0 0
TRAVELERS COS INC/THE COMMON 89417E109 493 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR DEPOSITORY RECEI 06738E204 1,120 68,155 SH   SOLE 1 68,155 0 0
AMC NETWORKS INC COMMON 00164V103 1,752 21,400 SH   SOLE 1 21,400 0 0
ABBVIE INC COMMON 00287Y109 57,076 849,470 SH   SOLE 1 849,470 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 7,242 92,450 SH   SOLE 1 92,450 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,513 117,425 SH   SOLE 1 117,425 0 0
ADVISORY BRD CO COMMON 00762W107 1,793 32,800 SH   SOLE 1 32,800 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITORY RECEI 01609W102 627 7,625 SH   SOLE 1 7,625 0 0
AMBEV SA ADR DEPOSITORY RECEI 02319V103 328 53,700 SH   SOLE 1 53,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 29,225 233,930 SH   SOLE 1 233,930 0 0
AMSURG CORP COMMON 03232P405 2,590 37,025 SH   SOLE 1 37,025 0 0
ANHEUSER BUSCH INBEV SA/N ADR DEPOSITORY RECEI 03524A108 4,252 35,240 SH   SOLE 1 35,240 0 0
ANSYS INC COMMON 03662Q105 7,817 85,675 SH   SOLE 1 85,675 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 44 1,100 SH   SOLE 1 1,100 0 0
ATHENAHEALTH INC COMMON 04685W103 705 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 37,564 883,850 SH   SOLE 1 883,850 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 250 8,210 SH   SOLE 1 8,210 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 120 5,950 SH   SOLE 1 5,950 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 1,802 120,675 SH   SOLE 1 120,675 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 863 108,400 SH   SOLE 1 108,400 0 0
BIO-TECHNE CORP COMMON 09073M104 864 8,775 SH   SOLE 1 8,775 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 19,399 838,700 SH   SOLE 1 838,700 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 60 1,200 SH   SOLE 1 1,200 0 0
BURBERRY GROUP PLC ADR DEPOSITORY RECEI 12082W204 147 6,050 SH   SOLE 1 6,050 0 0
CARDINAL HEALTH INC COMMON 14149Y108 56,180 671,605 SH   SOLE 1 671,605 0 0
CARDTRONICS INC COMMON 14161H108 3,870 104,450 SH   SOLE 1 104,450 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,596 63,275 SH   SOLE 1 63,275 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 34,656 1,821,140 SH   SOLE 1 1,821,140 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 529 24,300 SH   SOLE 1 24,300 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 391 6,100 SH   SOLE 1 6,100 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 72 1,800 SH   SOLE 1 1,800 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,124 48,900 SH   SOLE 1 48,900 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 102 4,300 SH   SOLE 1 4,300 0 0
COMSCORE INC COMMON 20564W105 1,595 29,950 SH   SOLE 1 29,950 0 0
CONOCOPHILLIPS COMMON 20825C104 495 8,062 SH   SOLE 1 8,062 0 0
DSW INC COMMON 23334L102 1,779 53,325 SH   SOLE 1 53,325 0 0
DEVON ENERGY CORP COMMON 25179M103 36,116 607,095 SH   SOLE 1 607,095 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 5,421 46,720 SH   SOLE 1 46,720 0 0
EOG RESOURCES INC COMMON 26875P101 2,096 23,945 SH   SOLE 1 23,945 0 0
EQT CORP COMMON 26884L109 765 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,826 37,025 SH   SOLE 1 37,025 0 0
EAST WEST BANCORP INC COMMON 27579R104 92 2,050 SH   SOLE 1 2,050 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 310 10,250 SH   SOLE 1 10,250 0 0
EMCOR GROUP INC COMMON 29084Q100 1,812 37,925 SH   SOLE 1 37,925 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 71 1,350 SH   SOLE 1 1,350 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 59 1,100 SH   SOLE 1 1,100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 6,218 69,917 SH   SOLE 1 69,917 0 0
EXXON MOBIL CORP COMMON 30231G102 1,052 12,650 SH   SOLE 1 12,650 0 0
FACEBOOK INC-A COMMON 30303M102 6,520 76,025 SH   SOLE 1 76,025 0 0
FARMLAND PARTNERS INC COMMON 31154R109 32 2,700 SH   SOLE 1 2,700 0 0
FEDEX CORP COMMON 31428X106 2,790 16,375 SH   SOLE 1 16,375 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,913 77,950 SH   SOLE 1 77,950 0 0
GDF SUEZ-SPON ADR DEPOSITORY RECEI 36160B105 1,336 71,705 SH   SOLE 1 71,705 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 4,542 64,566 SH   SOLE 1 64,566 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 42,102 201,647 SH   SOLE 1 201,647 0 0
GOOGLE INC CL A 38259P508 8,371 15,500 SH   SOLE 1 15,500 0 0
GOOGLE INC CL C 38259P706 8,034 15,434 SH   SOLE 1 15,434 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 101 2,600 SH   SOLE 1 2,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,859 82,350 SH   SOLE 1 82,350 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 510 48,900 SH   SOLE 1 48,900 0 0
IDEX CORP COMMON 45167R104 1,277 16,250 SH   SOLE 1 16,250 0 0
INCYTE CORP COMMON 45337C102 969 9,300 SH   SOLE 1 9,300 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 42 800 SH   SOLE 1 800 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,498 6,700 SH   SOLE 1 6,700 0 0
INVENSENSE INC COMMON 46123D205 818 54,175 SH   SOLE 1 54,175 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 704 23,250 SH   SOLE 1 23,250 0 0
JPMORGAN CHASE & CO COMMON 46625H100 92,213 1,360,880 SH   SOLE 1 1,360,880 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 54 3,150 SH   SOLE 1 3,150 0 0
JD.COM INC ADR DEPOSITORY RECEI 47215P106 261 7,650 SH   SOLE 1 7,650 0 0
K2M GROUP HLDGS INC COMMON 48273J107 986 41,050 SH   SOLE 1 41,050 0 0
KINDER MORGAN INC COMMON 49456B101 28,172 733,840 SH   SOLE 1 733,840 0 0
MKS INSTRUMENTS INC COMMON 55306N104 80 2,100 SH   SOLE 1 2,100 0 0
MACQUARIE INFRASTRUCTURE COMMON 55608B105 38,415 464,900 SH   SOLE 1 464,900 0 0
MACYS INC COMMON 55616P104 53,780 797,101 SH   SOLE 1 797,101 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 34,857 666,355 SH   SOLE 1 666,355 0 0
MCKESSON CORP COMMON 58155Q103 6,530 29,045 SH   SOLE 1 29,045 0 0
MERCK & CO INC COMMON 58933Y105 41,945 736,775 SH   SOLE 1 736,775 0 0
METLIFE INC COMMON 59156R108 437 7,800 SH   SOLE 1 7,800 0 0
MONSANTO CO COMMON 61166W101 245 2,300 SH   SOLE 1 2,300 0 0
MOSAIC CO/THE COMMON 61945C103 480 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 46,934 478,775 SH   SOLE 1 478,775 0 0
ORACLE CORP COMMON 68389X105 41,896 1,039,600 SH   SOLE 1 1,039,600 0 0
ORBITAL ATK INC COMMON 68557N103 3,485 47,500 SH   SOLE 1 47,500 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,180 76,825 SH   SOLE 1 76,825 0 0
PINNACLE FOODS INC COMMON 72348P104 64 1,400 SH   SOLE 1 1,400 0 0
PRAXAIR INC COMMON 74005P104 21,017 175,800 SH   SOLE 1 175,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 15,464 198,950 SH   SOLE 1 198,950 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 73 3,850 SH   SOLE 1 3,850 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 686 5,875 SH   SOLE 1 5,875 0 0
QORVO INC COMMON 74736K101 526 6,550 SH   SOLE 1 6,550 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,571 5,040 SH   SOLE 1 5,040 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 8,169 71,055 SH   SOLE 1 71,055 0 0
SCHNEIDER ELECTRIC SE-UNSP ADR DEPOSITORY RECEI 80687P106 666 48,015 SH   SOLE 1 48,015 0 0
SENSIENT TECHNOLOGIES COR COMMON 81725T100 43 625 SH   SOLE 1 625 0 0
SIGNATURE BANK NY COMMON 82669G104 5,028 34,350 SH   SOLE 1 34,350 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 29,419 282,605 SH   SOLE 1 282,605 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,439 32,300 SH   SOLE 1 32,300 0 0
SOUTHERN COPPER CORP COMMON 84265V105 100 3,400 SH   SOLE 1 3,400 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 2,846 125,550 SH   SOLE 1 125,550 0 0
SYNCHRONOSS TECHNOLOGIES COMMON 87157B103 1,510 33,025 SH   SOLE 1 33,025 0 0
SYNAPTICS INC COMMON 87157D109 4,491 51,775 SH   SOLE 1 51,775 0 0
TARGA RESOURCES CORP COMMON 87612G101 29 325 SH   SOLE 1 325 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,378 36,400 SH   SOLE 1 36,400 0 0
TEKMIRA PHARMACEUTICALS C COMMON 87911B209 844 71,200 SH   SOLE 1 71,200 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 58 4,150 SH   SOLE 1 4,150 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 417 6,700 SH   SOLE 1 6,700 0 0
3M CO COMMON 88579Y101 39,378 255,205 SH   SOLE 1 255,205 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 13,601 368,500 SH   SOLE 1 368,500 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,366 134,140 SH   SOLE 1 134,140 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 4,857 31,450 SH   SOLE 1 31,450 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6,783 41,275 SH   SOLE 1 41,275 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 64,593 529,450 SH   SOLE 1 529,450 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 85,350 1,831,150 SH   SOLE 1 1,831,150 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,642 13,300 SH   SOLE 1 13,300 0 0
VISA INC COMMON 92826C839 35,903 534,670 SH   SOLE 1 534,670 0 0
WEC ENERGY GROUP INC COMMON 92939U106 24,748 550,325 SH   SOLE 1 550,325 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 29,326 268,480 SH   SOLE 1 268,480 0 0
ALLERGAN INC COMMON G0177J108 13,553 44,663 SH   SOLE 1 44,663 0 0
AMBARELLA INC COMMON G037AX101 1,438 14,000 SH   SOLE 1 14,000 0 0
ACCENTURE PLC COMMON G1151C101 36,213 374,180 SH   SOLE 1 374,180 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 35,220 413,920 SH   SOLE 1 413,920 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 54 1,400 SH   SOLE 1 1,400 0 0
GASLOG LTD COMMON G37585109 737 36,925 SH   SOLE 1 36,925 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,436 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 44,211 1,179,280 SH   SOLE 1 1,179,280 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,690 9,600 SH   SOLE 1 9,600 0 0
LAZARD LTD. COMMON G54050102 946 16,825 SH   SOLE 1 16,825 0 0
MEDTRONIC PLC COMMON G5960L103 134,119 1,809,975 SH   SOLE 1 1,809,975 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,468 34,875 SH   SOLE 1 34,875 0 0
PARTNERRE LTD COMMON G6852T105 334 2,600 SH   SOLE 1 2,600 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 29,359 762,965 SH   SOLE 1 762,965 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17,383 395,150 SH   SOLE 1 395,150 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 44 950 SH   SOLE 1 950 0 0
ACE LTD ORD H0023R105 20,483 201,450 SH   SOLE 1 201,450 0 0
ORION ENGINEERED CARBONS COMMON L72967109 43 2,350 SH   SOLE 1 2,350 0 0
ASML HOLDING NV NY REG SHS N07059210 388 3,725 SH   SOLE 1 3,725 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,486 27,950 SH   SOLE 1 27,950 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 25,278 244,180 SH   SOLE 1 244,180 0 0
MYLAN NV COMMON N59465109 4,143 61,050 SH   SOLE 1 61,050 0 0
NIELSEN NV COMMON N63218106 24,592 549,300 SH   SOLE 1 549,300 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 74,905 563,490 SH   SOLE 1 563,490 0 0
ABERDEEN ASIA PAC INC FD FAX COMMON 003009107 372 75,000 SH   SOLE 1 0 75,000 0
ADVENT CLAY CONV SEC INC AGC COMMON 007639107 2,284 356,306 SH   SOLE 1 0 356,306 0
ALLIANCE CALIF MUN INCOME AKP COMMON 018546101 340 25,253 SH   SOLE 1 0 25,253 0
ALPINE TOTAL DYNAMIC DIV FD A COMMON 021060207 432 50,000 SH   SOLE 1 0 50,000 0
BANCROFT FUND LTD BCV COMMON 059695106 1,461 68,980 SH   SOLE 1 0 68,980 0
BLACKROCK MUNI INC QUAL TR BY COMMON 092479104 714 52,578 SH   SOLE 1 0 52,578 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 21,217 1,674,569 SH   SOLE 1 0 1,674,569 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 4,156 226,466 SH   SOLE 1 0 226,466 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 2,555 110,263 SH   SOLE 1 0 110,263 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 2,490 315,240 SH   SOLE 1 0 315,240 0
ELLSWORTH GROWTH & INCOME ECF COMMON 289074106 2,559 289,829 SH   SOLE 1 0 289,829 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 39,227 2,969,491 SH   SOLE 1 0 2,969,491 0
FIRST TR ABERDEEN GLB FAM COMMON 337319107 589 53,936 SH   SOLE 1 0 53,936 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 280 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 195 10,000 SH   SOLE 1 0 10,000 0
FULL CIRCLE CAP CORP FULL COMMON 359671104 2,038 570,933 SH   SOLE 1 0 570,933 0
GENERAL AMERN INVS CO GAM COMMON 368802104 2,790 80,151 SH   SOLE 1 0 80,151 0
GUGGENHEIM BLD AMR BDS MN GBAB COMMON 401664107 2,160 105,119 SH   SOLE 1 0 105,119 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 16,429 1,181,079 SH   SOLE 1 0 1,181,079 0
JN HANCOCK INV TRUST JHI COMMON 410142103 1,245 77,642 SH   SOLE 1 0 77,642 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 7,748 1,347,392 SH   SOLE 1 0 1,347,392 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 12,850 1,517,156 SH   SOLE 1 0 1,517,156 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 378 62,287 SH   SOLE 1 0 62,287 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 2,910 538,868 SH   SOLE 1 0 538,868 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 7,088 432,471 SH   SOLE 1 0 432,471 0
MORGAN STANLEY EM MKTS FD EDD COMMON 617477104 553 63,900 SH   SOLE 1 0 63,900 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 1,968 138,594 SH   SOLE 1 0 138,594 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 4,291 189,101 SH   SOLE 1 0 189,101 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 694 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 212 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 908 66,700 SH   SOLE 1 0 66,700 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 667 51,700 SH   SOLE 1 0 51,700 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 43,408 8,511,384 SH   SOLE 1 0 8,511,384 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 31,690 6,713,995 SH   SOLE 1 0 6,713,995 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 76 6,529 SH   SOLE 1 0 6,529 0
STRATEGIC GLOBAL INCOME F SGL COMMON 862719101 7,359 889,879 SH   SOLE 1 0 889,879 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 5,880 295,639 SH   SOLE 1 0 295,639 0
WESTERN ASSET PREMIER WEA COMMON 957664105 3,185 237,690 SH   SOLE 1 0 237,690 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 14,384 871,757 SH   SOLE 1 0 871,757 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 97 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 39,830 3,078,037 SH   SOLE 1 0 3,078,037 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 34,397 4,623,233 SH   SOLE 1 0 4,623,233 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 15,128 1,193,994 SH   SOLE 1 0 1,193,994 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 559 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 2,877 209,272 SH   SOLE 1 0 209,272 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 17,464 1,236,862 SH   SOLE 1 0 1,236,862 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 5,259 479,379 SH   SOLE 1 0 479,379 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 28 1,945 SH   SOLE 1 0 1,945 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 272 19,136 SH   SOLE 1 0 19,136 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 660 50,000 SH   SOLE 1 0 50,000 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 33,585 5,314,088 SH   SOLE 1 0 5,314,088 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 2,941 218,317 SH   SOLE 1 0 218,317 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 289 22,096 SH   SOLE 1 0 22,096 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 5,912 297,514 SH   SOLE 1 0 297,514 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 151 10,682 SH   SOLE 1 0 10,682 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 7,993 740,136 SH   SOLE 1 0 740,136 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 249 15,652 SH   SOLE 1 0 15,652 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 2,128 148,155 SH   SOLE 1 0 148,155 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 2,124 153,446 SH   SOLE 1 0 153,446 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 2,615 235,384 SH   SOLE 1 0 235,384 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 3,208 247,327 SH   SOLE 1 0 247,327 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 3,797 296,381 SH   SOLE 1 0 296,381 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 359 24,027 SH   SOLE 1 0 24,027 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 3,011 238,993 SH   SOLE 1 0 238,993 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 5,827 420,745 SH   SOLE 1 0 420,745 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 2,132 148,289 SH   SOLE 1 0 148,289 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 3,469 263,396 SH   SOLE 1 0 263,396 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 1,119 84,132 SH   SOLE 1 0 84,132 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 4,012 321,743 SH   SOLE 1 0 321,743 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 230 17,000 SH   SOLE 1 0 17,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 694 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 30,167 2,229,619 SH   SOLE 1 0 2,229,619 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 4,203 1,161,068 SH   SOLE 1 0 1,161,068 0
BROOKFIELD GLBL LISTED INC FD COMMON 11273Q109 5,260 317,801 SH   SOLE 1 0 317,801 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 34,889 1,559,649 SH   SOLE 1 0 1,559,649 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 2,063 139,386 SH   SOLE 1 0 139,386 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,088 311,350 SH   SOLE 1 0 311,350 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 22,095 1,513,356 SH   SOLE 1 0 1,513,356 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 9,943 788,536 SH   SOLE 1 0 788,536 0
DIVERSIFIED REAL ASSET INCOME COMMON 25533B108 15,139 863,130 SH   SOLE 1 0 863,130 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 866 61,218 SH   SOLE 1 0 61,218 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 3,337 435,094 SH   SOLE 1 0 435,094 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 30,732 3,279,792 SH   SOLE 1 0 3,279,792 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,227 100,797 SH   SOLE 1 0 100,797 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 243 20,318 SH   SOLE 1 0 20,318 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 25,562 1,897,729 SH   SOLE 1 0 1,897,729 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 37,179 2,684,426 SH   SOLE 1 0 2,684,426 0
EATON VANCE TAX ADV FD EXD COMMON 27829M103 6,221 482,259 SH   SOLE 1 0 482,259 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 215 10,000 SH   SOLE 1 0 10,000 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 4,291 332,657 SH   SOLE 1 0 332,657 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 29,042 2,492,867 SH   SOLE 1 0 2,492,867 0
GLOBAL HIGH INCOME FUND GHI COMMON 37933G108 2,202 259,405 SH   SOLE 1 0 259,405 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 2,545 211,731 SH   SOLE 1 0 211,731 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 3,018 237,802 SH   SOLE 1 0 237,802 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 45 3,400 SH   SOLE 1 0 3,400 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5,018 411,346 SH   SOLE 1 0 411,346 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 565 46,697 SH   SOLE 1 0 46,697 0
INVESCO BD FD VBF COMMON 46132L107 3,837 220,772 SH   SOLE 1 0 220,772 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 2,074 175,476 SH   SOLE 1 0 175,476 0
MFS INTER INC TRUST MIN COMMON 55273C107 23,338 5,051,481 SH   SOLE 1 0 5,051,481 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,880 141,873 SH   SOLE 1 0 141,873 0
MCG CAPITAL CORP MCGC COMMON 58047P107 2,143 469,946 SH   SOLE 1 0 469,946 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 3,587 208,418 SH   SOLE 1 0 208,418 0
NUVEEN QUAL MUNI FD INC NQI COMMON 67062N103 1,664 131,856 SH   SOLE 1 0 131,856 0
NUVEEN PERFORMANCE PLUS MUNICI COMMON 67062P108 482 34,358 SH   SOLE 1 0 34,358 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 1,886 143,495 SH   SOLE 1 0 143,495 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 6,180 465,338 SH   SOLE 1 0 465,338 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 136 10,000 SH   SOLE 1 0 10,000 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 74 5,426 SH   SOLE 1 0 5,426 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 1,864 220,053 SH   SOLE 1 0 220,053 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 560 68,702 SH   SOLE 1 0 68,702 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 674 73,592 SH   SOLE 1 0 73,592 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 4,719 243,882 SH   SOLE 1 0 243,882 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 6,515 331,030 SH   SOLE 1 0 331,030 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 3,010 136,340 SH   SOLE 1 0 136,340 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 473 21,272 SH   SOLE 1 0 21,272 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 5,855 350,370 SH   SOLE 1 0 350,370 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 11,590 1,608,024 SH   SOLE 1 0 1,608,024 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106 851 74,101 SH   SOLE 1 0 74,101 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 1,637 188,358 SH   SOLE 1 0 188,358 0
PIMCO CORPORATE OPP FD PTY COMMON 72201B101 1,511 104,372 SH   SOLE 1 0 104,372 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 7,054 241,479 SH   SOLE 1 0 241,479 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 3,883 333,868 SH   SOLE 1 0 333,868 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 6,702 438,323 SH   SOLE 1 0 438,323 0
VIRTUS GLOBAL MULTI-SEC INC FD COMMON 92829B101 1,043 66,538 SH   SOLE 1 0 66,538 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 10,578 835,523 SH   SOLE 1 0 835,523 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 3,755 363,156 SH   SOLE 1 0 363,156 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 331 22,077 SH   SOLE 1 0 22,077 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 457 19,075 SH   SOLE 1 0 19,075 0