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 138 2,150 SH   SOLE 1 2,150 0 0
AMN HEALTHCARE SERVICES I COMMON 001744101 1,179 51,125 SH   SOLE 1 51,125 0 0
ABBOTT LABORATORIES COMMON 002824100 42,858 925,055 SH   SOLE 1 925,055 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 4,773 22,225 SH   SOLE 1 22,225 0 0
AGRIUM INC COMMON 008916108 31,742 304,425 SH   SOLE 1 304,425 0 0
AIR METHODS CORP COMMON 009128307 1,235 26,500 SH   SOLE 1 26,500 0 0
AIRGAS INC COMMON 009363102 838 7,900 SH   SOLE 1 7,900 0 0
ALASKA AIR GROUP INC COMMON 011659109 4,742 71,650 SH   SOLE 1 71,650 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,138 52,730 SH   SOLE 1 52,730 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,829 34,000 SH   SOLE 1 34,000 0 0
ALLIANZ SE - ADR COMMON 018805101 707 40,625 SH   SOLE 1 40,625 0 0
AMETEK INC COMMON 031100100 2,899 55,175 SH   SOLE 1 55,175 0 0
APPLE INC COMMON 037833100 119,462 960,072 SH   SOLE 1 960,072 0 0
APPLIED MATERIALS INC COMMON 038222105 51,761 2,294,360 SH   SOLE 1 2,294,360 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 32,862 693,300 SH   SOLE 1 693,300 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,607 93,705 SH   SOLE 1 93,705 0 0
AUTODESK INC COMMON 052769106 1,170 19,950 SH   SOLE 1 19,950 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 29,103 339,830 SH   SOLE 1 339,830 0 0
AVALONBAY CMNTYS INC COMMON 053484101 25,149 144,325 SH   SOLE 1 144,325 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 884 21,970 SH   SOLE 1 21,970 0 0
BECTON DICKINSON AND CO COMMON 075887109 63,183 440,025 SH   SOLE 1 440,025 0 0
BHP BILLITON ADR COMMON 088606108 685 14,750 SH   SOLE 1 14,750 0 0
BITAUTO HLDGS LTD-ADR COMMON 091727107 244 4,800 SH   SOLE 1 4,800 0 0
BLOCK H & R INC COMMON 093671105 43,908 1,369,120 SH   SOLE 1 1,369,120 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,507 85,375 SH   SOLE 1 85,375 0 0
BROADCOM CORP CL A 111320107 316 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,392 13,200 SH   SOLE 1 13,200 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,071 3,775 SH   SOLE 1 3,775 0 0
CNOOC LTD ADR COMMON 126132109 245 1,725 SH   SOLE 1 1,725 0 0
CSX CORP COMMON 126408103 145 4,375 SH   SOLE 1 4,375 0 0
CVS HEALTH CORPORATION COMMON 126650100 82,630 800,600 SH   SOLE 1 800,600 0 0
CALPINE CORP COMMON 131347304 1,102 48,200 SH   SOLE 1 48,200 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,270 19,575 SH   SOLE 1 19,575 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 3,216 82,375 SH   SOLE 1 82,375 0 0
CARLISLE COS INC COMMON 142339100 1,417 15,300 SH   SOLE 1 15,300 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,192 24,000 SH   SOLE 1 24,000 0 0
CASEYS GENERAL STORES INC COMMON 147528103 1,214 13,475 SH   SOLE 1 13,475 0 0
CATERPILLAR INC COMMON 149123101 2,826 35,315 SH   SOLE 1 35,315 0 0
CELGENE CORP COMMON 151020104 14,023 121,645 SH   SOLE 1 121,645 0 0
CENTURY CMNTYS INC COMMON 156504300 904 46,750 SH   SOLE 1 46,750 0 0
CHEVRON CORP COMMON 166764100 5,708 54,370 SH   SOLE 1 54,370 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,761 7,319 SH   SOLE 1 7,319 0 0
CIENA CORP COMMON 171779309 7,645 395,910 SH   SOLE 1 395,910 0 0
CITIGROUP INC COMMON 172967424 700 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 1,688 25,550 SH   SOLE 1 25,550 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 440 5,925 SH   SOLE 1 5,925 0 0
COCA-COLA CO/THE COMMON 191216100 1,265 31,200 SH   SOLE 1 31,200 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 9,030 144,730 SH   SOLE 1 144,730 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 146 2,100 SH   SOLE 1 2,100 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,932 44,200 SH   SOLE 1 44,200 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 4,530 103,730 SH   SOLE 1 103,730 0 0
CRANE CO COMMON 224399105 1,301 20,850 SH   SOLE 1 20,850 0 0
CREDIT SUISSE GROUP AG ADR COMMON 225401108 426 15,836 SH   SOLE 1 15,836 0 0
CUMMINS INC COMMON 231021106 19,510 140,725 SH   SOLE 1 140,725 0 0
DST SYS INC DEL COMMON 233326107 1,434 12,950 SH   SOLE 1 12,950 0 0
DANAHER CORP COMMON 235851102 5,986 70,510 SH   SOLE 1 70,510 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2,861 74,275 SH   SOLE 1 74,275 0 0
DELTA AIR LINES INC COMMON 247361702 2,567 57,100 SH   SOLE 1 57,100 0 0
DEVRY INC COMMON 251893103 776 23,250 SH   SOLE 1 23,250 0 0
DICKS SPORTING GOODS INC COMMON 253393102 8,131 142,680 SH   SOLE 1 142,680 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 37,558 666,510 SH   SOLE 1 666,510 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 3,392 71,325 SH   SOLE 1 71,325 0 0
ECOLAB INC COMMON 278865100 13,963 122,075 SH   SOLE 1 122,075 0 0
EMERSON ELECTRIC CO COMMON 291011104 568 10,040 SH   SOLE 1 10,040 0 0
EQUIFAX INC COMMON 294429105 34,996 376,305 SH   SOLE 1 376,305 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,181 54,150 SH   SOLE 1 54,150 0 0
FMC CORP COMMON 302491303 1,695 29,600 SH   SOLE 1 29,600 0 0
F5 NETWORKS INC COMMON 315616102 2,241 19,500 SH   SOLE 1 19,500 0 0
FINISH LINE INC COMMON 317923100 1,967 80,200 SH   SOLE 1 80,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,815 35,370 SH   SOLE 1 35,370 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 33,435 715,195 SH   SOLE 1 715,195 0 0
GENERAL DYNAMICS CORP COMMON 369550108 44,123 325,080 SH   SOLE 1 325,080 0 0
GENERAL ELECTRIC CO COMMON 369604103 724 29,200 SH   SOLE 1 29,200 0 0
GENERAL MILLS INC COMMON 370334104 577 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 25,282 271,300 SH   SOLE 1 271,300 0 0
GILEAD SCIENCES INC COMMON 375558103 58,328 594,395 SH   SOLE 1 594,395 0 0
GRAINGER W W INC COMMON 384802104 778 3,300 SH   SOLE 1 3,300 0 0
GREENBRIER COS INC COMMON 393657101 1,034 17,820 SH   SOLE 1 17,820 0 0
GRIFOLS S A ADR COMMON 398438408 541 16,500 SH   SOLE 1 16,500 0 0
GULFPORT ENERGY CORP COMMON 402635304 5,682 123,760 SH   SOLE 1 123,760 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 32,899 786,675 SH   SOLE 1 786,675 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 2,358 73,375 SH   SOLE 1 73,375 0 0
HELMERICH & PAYNE INC COMMON 423452101 18,276 268,490 SH   SOLE 1 268,490 0 0
HEXCEL CORP NEW COMMON 428291108 3,293 64,050 SH   SOLE 1 64,050 0 0
HOME DEPOT INC COMMON 437076102 114,892 1,011,288 SH   SOLE 1 1,011,288 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 115,509 1,107,360 SH   SOLE 1 1,107,360 0 0
IBERDROLA SA-ADR COMMON 450737101 753 29,200 SH   SOLE 1 29,200 0 0
ITT CORP COMMON 450911201 2,668 66,850 SH   SOLE 1 66,850 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,073 150,675 SH   SOLE 1 150,675 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 31,902 328,410 SH   SOLE 1 328,410 0 0
ING GROEP N V ADR COMMON 456837103 1,570 107,490 SH   SOLE 1 107,490 0 0
INTEL CORP COMMON 458140100 76,470 2,445,475 SH   SOLE 1 2,445,475 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 357 2,225 SH   SOLE 1 2,225 0 0
INTERNATIONAL PAPER CO COMMON 460146103 43,711 787,720 SH   SOLE 1 787,720 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,644 41,525 SH   SOLE 1 41,525 0 0
ITC HOLDINGS CORP COMMON 465685105 1,076 28,750 SH   SOLE 1 28,750 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 944 20,900 SH   SOLE 1 20,900 0 0
JOHNSON & JOHNSON COMMON 478160104 93,862 933,018 SH   SOLE 1 933,018 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 34,520 972,394 SH   SOLE 1 972,394 0 0
KIMBERLY CLARK CORP COMMON 494368103 48,886 456,405 SH   SOLE 1 456,405 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 1,830 56,750 SH   SOLE 1 56,750 0 0
LACLEDE GROUP INC COMMON 505597104 36,303 708,773 SH   SOLE 1 708,773 0 0
LAUDER ESTEE COS INC COMMON 518439104 133 1,600 SH   SOLE 1 1,600 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 3,359 99,025 SH   SOLE 1 99,025 0 0
LOCKHEED MARTIN CORP COMMON 539830109 36,871 181,665 SH   SOLE 1 181,665 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,356 46,550 SH   SOLE 1 46,550 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 31,012 552,890 SH   SOLE 1 552,890 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,717 33,832 SH   SOLE 1 33,832 0 0
MCDONALDS CORP COMMON 580135101 263 2,700 SH   SOLE 1 2,700 0 0
MICROSOFT CORP COMMON 594918104 102,257 2,515,240 SH   SOLE 1 2,515,240 0 0
MOODYS CORP COMMON 615369105 31,150 300,100 SH   SOLE 1 300,100 0 0
MURPHY USA INC COMMON 626755102 85 1,175 SH   SOLE 1 1,175 0 0
NESTLE SA-SPONS ADR COMMON 641069406 2,574 34,220 SH   SOLE 1 34,220 0 0
NICE SYSTEMS LTD ADR COMMON 653656108 171 2,800 SH   SOLE 1 2,800 0 0
NIKE INC CL B 654106103 7,151 71,270 SH   SOLE 1 71,270 0 0
NORDSTROM INC COMMON 655664100 1,373 17,100 SH   SOLE 1 17,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 40,213 550,865 SH   SOLE 1 550,865 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 9,221 170,975 SH   SOLE 1 170,975 0 0
ON ASSIGNMENT INC COMMON 682159108 2,486 64,800 SH   SOLE 1 64,800 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105 32,693 350,635 SH   SOLE 1 350,635 0 0
POSCO ADR COMMON 693483109 60 1,100 SH   SOLE 1 1,100 0 0
PACWEST BANCORP DEL COMMON 695263103 46,305 987,525 SH   SOLE 1 987,525 0 0
PARKER HANNIFIN CORP COMMON 701094104 855 7,200 SH   SOLE 1 7,200 0 0
PEPSICO INC COMMON 713448108 101,949 1,066,190 SH   SOLE 1 1,066,190 0 0
PERKINELMER INC COMMON 714046109 1,408 27,525 SH   SOLE 1 27,525 0 0
PFIZER INC COMMON 717081103 67,890 1,951,430 SH   SOLE 1 1,951,430 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 5,913 78,500 SH   SOLE 1 78,500 0 0
POLARIS INDUSTRIES INC COMMON 731068102 7,995 56,660 SH   SOLE 1 56,660 0 0
PRICELINE.COM INC COMMON 741503403 9,591 8,239 SH   SOLE 1 8,239 0 0
PROCTER & GAMBLE CO COMMON 742718109 64,271 784,365 SH   SOLE 1 784,365 0 0
PROTO LABS INC COMMON 743713109 1,008 14,400 SH   SOLE 1 14,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 43,796 545,340 SH   SOLE 1 545,340 0 0
QUALCOMM INC COMMON 747525103 2,943 42,445 SH   SOLE 1 42,445 0 0
RAYTHEON CO COMMON 755111507 31,439 287,770 SH   SOLE 1 287,770 0 0
REPUBLIC SERVICES INC COMMON 760759100 11,599 285,975 SH   SOLE 1 285,975 0 0
ROBERT HALF INTL INC COMMON 770323103 25,751 425,495 SH   SOLE 1 425,495 0 0
ROCHE HLDG LTD- SPONS ADR COMMON 771195104 1,775 51,625 SH   SOLE 1 51,625 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 60 1,800 SH   SOLE 1 1,800 0 0
ROYAL DUTCH SHELL PLC ADR COMMON 780259107 295 4,700 SH   SOLE 1 4,700 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 364 6,100 SH   SOLE 1 6,100 0 0
RYDER SYS INC COMMON 783549108 48,443 510,515 SH   SOLE 1 510,515 0 0
ST JUDE MEDICAL INC COMMON 790849103 63,193 966,250 SH   SOLE 1 966,250 0 0
SALIX PHARMACEUTICALS IN COMMON 795435106 881 5,100 SH   SOLE 1 5,100 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 419 26,725 SH   SOLE 1 26,725 0 0
SASOL LTD - ADR COMMON 803866300 146 4,300 SH   SOLE 1 4,300 0 0
SCHLUMBERGER LTD COMMON 806857108 10,212 122,385 SH   SOLE 1 122,385 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,308 49,250 SH   SOLE 1 49,250 0 0
SIEMENS A G - ADR COMMON 826197501 1,012 9,350 SH   SOLE 1 9,350 0 0
SKECHERS U S A INC COMMON 830566105 1,147 15,950 SH   SOLE 1 15,950 0 0
JM SMUCKER CO COMMON 832696405 32,897 284,258 SH   SOLE 1 284,258 0 0
SNAP-ON INC COMMON 833034101 57,836 393,285 SH   SOLE 1 393,285 0 0
STARBUCKS CORP COMMON 855244109 50,527 533,545 SH   SOLE 1 533,545 0 0
STERICYCLE INC COMMON 858912108 4,171 29,700 SH   SOLE 1 29,700 0 0
STERIS CORP COMMON 859152100 2,026 28,825 SH   SOLE 1 28,825 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,326 23,787 SH   SOLE 1 23,787 0 0
SUNCOR ENERGY INC COMMON 867224107 35,561 1,215,755 SH   SOLE 1 1,215,755 0 0
TJX COS INC COMMON 872540109 56,468 806,105 SH   SOLE 1 806,105 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 77 3,300 SH   SOLE 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 849 33,350 SH   SOLE 1 33,350 0 0
TAL ED GROUP ADR COMMON 874080104 214 6,450 SH   SOLE 1 6,450 0 0
TANDEM DIABETES CARE INC COMMON 875372104 1,230 97,450 SH   SOLE 1 97,450 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 390 8,650 SH   SOLE 1 8,650 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,074 52,655 SH   SOLE 1 52,655 0 0
TIME WARNER INC COMMON 887317303 62,599 741,340 SH   SOLE 1 741,340 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,718 13,000 SH   SOLE 1 13,000 0 0
TRINITY INDS INC COMMON 896522109 3,867 108,890 SH   SOLE 1 108,890 0 0
TUTOR PERINI CORP COMMON 901109108 1,974 84,520 SH   SOLE 1 84,520 0 0
US BANCORP COMMON 902973304 1,819 41,655 SH   SOLE 1 41,655 0 0
UNION PACIFIC CORP COMMON 907818108 50,266 464,095 SH   SOLE 1 464,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,260 446,255 SH   SOLE 1 446,255 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,923 42,005 SH   SOLE 1 42,005 0 0
WABTEC CORP/DE COMMON 929740108 1,670 17,575 SH   SOLE 1 17,575 0 0
WAL-MART STORES INC COMMON 931142103 46,328 563,260 SH   SOLE 1 563,260 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,610 116,525 SH   SOLE 1 116,525 0 0
WELLS FARGO & CO COMMON 949746101 1,663 30,575 SH   SOLE 1 30,575 0 0
WESTERN REFINING INC COMMON 959319104 1,753 35,500 SH   SOLE 1 35,500 0 0
WESTPAC BANKING CORP-ADR COMMON 961214301 3,116 104,165 SH   SOLE 1 104,165 0 0
WHIRLPOOL CORP COMMON 963320106 43,180 213,700 SH   SOLE 1 213,700 0 0
WISCONSIN ENERGY CORP COMMON 976657106 22,311 450,725 SH   SOLE 1 450,725 0 0
XILINX INC COMMON 983919101 27,949 660,735 SH   SOLE 1 660,735 0 0
PETROCHINA CO LTD ADR COMMON 71646E100 133 1,200 SH   SOLE 1 1,200 0 0
VALE SA ADR COMMON 91912E105 38 6,800 SH   SOLE 1 6,800 0 0
TARGET CORP COMMON 87612E106 30,426 370,737 SH   SOLE 1 370,737 0 0
TRAVELERS COS INC/THE COMMON 89417E109 551 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 885 60,770 SH   SOLE 1 60,770 0 0
AMC NETWORKS INC COMMON 00164V103 1,640 21,400 SH   SOLE 1 21,400 0 0
ABBVIE INC COMMON 00287Y109 52,030 888,791 SH   SOLE 1 888,791 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 6,365 88,900 SH   SOLE 1 88,900 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,035 122,200 SH   SOLE 1 122,200 0 0
ADVISORY BRD CO COMMON 00762W107 1,785 33,500 SH   SOLE 1 33,500 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 581 6,975 SH   SOLE 1 6,975 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 154 5,000 SH   SOLE 1 5,000 0 0
AMBEV SA-ADR COMMON 02319V103 309 53,700 SH   SOLE 1 53,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 29,686 226,890 SH   SOLE 1 226,890 0 0
AMSURG CORP COMMON 03232P405 677 11,000 SH   SOLE 1 11,000 0 0
ANHEUSER BUSCH INBEV SA/N ADR COMMON 03524A108 4,036 33,105 SH   SOLE 1 33,105 0 0
ANSYS INC COMMON 03662Q105 7,783 88,250 SH   SOLE 1 88,250 0 0
ATHENAHEALTH INC COMMON 04685W103 734 6,150 SH   SOLE 1 6,150 0 0
BCE INC COMMON 05534B760 38,846 917,050 SH   SOLE 1 917,050 0 0
BNP PARIBAS - ADR COMMON 05565A202 249 8,210 SH   SOLE 1 8,210 0 0
BANCO BILBAO VIZCAYA ARG ADR COMMON 05946K101 2,174 216,700 SH   SOLE 1 216,700 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 129 5,950 SH   SOLE 1 5,950 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 1,090 120,675 SH   SOLE 1 120,675 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 974 92,778 SH   SOLE 1 92,778 0 0
BIO-TECHNE CORP COMMON 09073M104 880 8,775 SH   SOLE 1 8,775 0 0
CARDINAL HEALTH INC COMMON 14149Y108 68,629 760,260 SH   SOLE 1 760,260 0 0
CARDTRONICS INC COMMON 14161H108 3,954 105,150 SH   SOLE 1 105,150 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,763 63,275 SH   SOLE 1 63,275 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 35,834 1,755,685 SH   SOLE 1 1,755,685 0 0
CHINA LIFE INS CO LTD ADR COMMON 16939P106 557 8,425 SH   SOLE 1 8,425 0 0
CHINA MOBILE LIMITED - ADR COMMON 16941M109 319 4,900 SH   SOLE 1 4,900 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,161 48,900 SH   SOLE 1 48,900 0 0
COMP BRASIL-PAO DE ACUCA ADR COMMON 20440T201 128 4,300 SH   SOLE 1 4,300 0 0
COMSCORE INC COMMON 20564W105 1,533 29,950 SH   SOLE 1 29,950 0 0
CONOCOPHILLIPS COMMON 20825C104 502 8,062 SH   SOLE 1 8,062 0 0
DEVON ENERGY CORP COMMON 25179M103 39,802 659,960 SH   SOLE 1 659,960 0 0
DIAGEO PLC ADR COMMON 25243Q205 5,200 47,025 SH   SOLE 1 47,025 0 0
EOG RESOURCES INC COMMON 26875P101 2,214 24,145 SH   SOLE 1 24,145 0 0
EQT CORP COMMON 26884L109 779 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,119 37,325 SH   SOLE 1 37,325 0 0
EMBRAER SA ADR COMMON 29082A107 315 10,250 SH   SOLE 1 10,250 0 0
EMCOR GROUP INC COMMON 29084Q100 1,841 39,625 SH   SOLE 1 39,625 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 6,305 72,660 SH   SOLE 1 72,660 0 0
EXXON MOBIL CORP COMMON 30231G102 1,075 12,650 SH   SOLE 1 12,650 0 0
FACEBOOK INC-A COMMON 30303M102 6,302 76,650 SH   SOLE 1 76,650 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 4,496 78,750 SH   SOLE 1 78,750 0 0
GDF SUEZ-SPON ADR COMMON 36160B105 1,086 54,825 SH   SOLE 1 54,825 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 3,665 32,533 SH   SOLE 1 32,533 0 0
GENTHERM INC COMMON 37253A103 381 7,550 SH   SOLE 1 7,550 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 45,534 242,240 SH   SOLE 1 242,240 0 0
GOOGLE INC CL A 38259P508 8,767 15,805 SH   SOLE 1 15,805 0 0
GOOGLE INC CL C 38259P706 8,521 15,550 SH   SOLE 1 15,550 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 86 2,600 SH   SOLE 1 2,600 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,689 118,250 SH   SOLE 1 118,250 0 0
ICICI BANK LTD ADR COMMON 45104G104 526 50,750 SH   SOLE 1 50,750 0 0
IDEX CORP COMMON 45167R104 1,560 20,575 SH   SOLE 1 20,575 0 0
INFORMATICA CORP COMMON 45666Q102 5,700 129,975 SH   SOLE 1 129,975 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,563 6,700 SH   SOLE 1 6,700 0 0
INVENSENSE INC COMMON 46123D205 1,219 80,175 SH   SOLE 1 80,175 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 758 23,700 SH   SOLE 1 23,700 0 0
JPMORGAN CHASE & CO COMMON 46625H100 91,001 1,502,170 SH   SOLE 1 1,502,170 0 0
JD.COM INC COMMON 47215P106 206 7,000 SH   SOLE 1 7,000 0 0
K2M GROUP HLDGS INC COMMON 48273J107 905 41,050 SH   SOLE 1 41,050 0 0
KINDER MORGAN INC COMMON 49456B101 42,881 1,019,515 SH   SOLE 1 1,019,515 0 0
MACQUARIE INFRASTRUCTURE COMMON 55608B105 48,388 588,014 SH   SOLE 1 588,014 0 0
MACYS INC COMMON 55616P104 67,186 1,035,070 SH   SOLE 1 1,035,070 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 35,877 350,395 SH   SOLE 1 350,395 0 0
MCKESSON CORP COMMON 58155Q103 6,587 29,120 SH   SOLE 1 29,120 0 0
MERCK & CO INC COMMON 58933Y105 45,796 796,725 SH   SOLE 1 796,725 0 0
METLIFE INC COMMON 59156R108 773 15,300 SH   SOLE 1 15,300 0 0
MONSANTO CO COMMON 61166W101 169 1,500 SH   SOLE 1 1,500 0 0
MOSAIC CO/THE COMMON 61945C103 472 10,250 SH   SOLE 1 10,250 0 0
NEXTERA ENERGY INC COMMON 65339F101 42,283 406,375 SH   SOLE 1 406,375 0 0
ORACLE CORP COMMON 68389X105 42,032 974,100 SH   SOLE 1 974,100 0 0
PRAXAIR INC COMMON 74005P104 17,344 143,647 SH   SOLE 1 143,647 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 31,519 389,215 SH   SOLE 1 389,215 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,387 5,875 SH   SOLE 1 5,875 0 0
QORVO INC COMMON 74736K101 522 6,550 SH   SOLE 1 6,550 0 0
RBC BEARINGS INC COMMON 75524B104 1,129 14,754 SH   SOLE 1 14,754 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,321 5,140 SH   SOLE 1 5,140 0 0
REXNORD CORP NEW COMMON 76169B102 741 27,775 SH   SOLE 1 27,775 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 8,397 71,705 SH   SOLE 1 71,705 0 0
SCHNEIDER ELECTRIC SE-UNSP ADR COMMON 80687P106 604 39,015 SH   SOLE 1 39,015 0 0
SIGNATURE BANK NY COMMON 82669G104 4,490 34,650 SH   SOLE 1 34,650 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 28,765 292,650 SH   SOLE 1 292,650 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,595 30,875 SH   SOLE 1 30,875 0 0
SOUTHERN COPPER CORP COMMON 84265V105 99 3,400 SH   SOLE 1 3,400 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 3,267 125,550 SH   SOLE 1 125,550 0 0
SYNAPTICS INC COMMON 87157D109 4,242 52,175 SH   SOLE 1 52,175 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 568 5,825 SH   SOLE 1 5,825 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,130 36,400 SH   SOLE 1 36,400 0 0
TEKMIRA PHARMACEUTICALS C COMMON 87911B209 1,243 71,200 SH   SOLE 1 71,200 0 0
TELEF BRASIL ADR COMMON 87936R106 63 4,150 SH   SOLE 1 4,150 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 326 6,700 SH   SOLE 1 6,700 0 0
3M CO COMMON 88579Y101 37,646 228,225 SH   SOLE 1 228,225 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 10,573 251,555 SH   SOLE 1 251,555 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,759 140,640 SH   SOLE 1 140,640 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 4,744 31,450 SH   SOLE 1 31,450 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7,066 41,575 SH   SOLE 1 41,575 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 59,411 502,250 SH   SOLE 1 502,250 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 97,314 2,001,120 SH   SOLE 1 2,001,120 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,569 13,300 SH   SOLE 1 13,300 0 0
VISA INC COMMON 92826C839 13,005 198,820 SH   SOLE 1 198,820 0 0
ZIMMER HLDGS INC COMMON 98956P102 54,794 466,255 SH   SOLE 1 466,255 0 0
ACTAVIS PLC COMMON G0083B108 13,811 46,405 SH   SOLE 1 46,405 0 0
AMBARELLA INC COMMON G037AX101 1,060 14,000 SH   SOLE 1 14,000 0 0
ACCENTURE PLC COMMON G1151C101 38,814 414,285 SH   SOLE 1 414,285 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 44,049 552,410 SH   SOLE 1 552,410 0 0
GASLOG LTD COMMON G37585109 717 36,925 SH   SOLE 1 36,925 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 1,450 21,300 SH   SOLE 1 21,300 0 0
INVESCO LTD COMMON G491BT108 39,935 1,006,175 SH   SOLE 1 1,006,175 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,659 9,600 SH   SOLE 1 9,600 0 0
MEDTRONIC PLC COMMON G5960L103 141,874 1,819,126 SH   SOLE 1 1,819,126 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,309 50,330 SH   SOLE 1 50,330 0 0
PARTNERRE LTD COMMON G6852T105 297 2,600 SH   SOLE 1 2,600 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 44,735 1,038,890 SH   SOLE 1 1,038,890 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17,513 415,975 SH   SOLE 1 415,975 0 0
ACE LTD ORD H0023R105 29,216 262,050 SH   SOLE 1 262,050 0 0
ASML HOLDING NV COMMON N07059210 465 4,600 SH   SOLE 1 4,600 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 23,351 265,960 SH   SOLE 1 265,960 0 0
MYLAN NV COMMON N59465109 3,647 61,450 SH   SOLE 1 61,450 0 0
NIELSEN NV COMMON N63218106 28,747 644,975 SH   SOLE 1 644,975 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 77,898 613,470 SH   SOLE 1 613,470 0 0
ABERDEEN GLBL INC FD FCO COMMON 003013109 598 64,300 SH   SOLE 1 0 64,300 0
ADVENT CLAY CONV SEC INC AGC COMMON 007639107 235 35,000 SH   SOLE 1 0 35,000 0
ALLIANCE NY MUNICIPAL INCOME A COMMON 018714105 142 10,200 SH   SOLE 1 0 10,200 0
BANCROFT FUND LTD BCV COMMON 059695106 173 8,257 SH   SOLE 1 0 8,257 0
BLACKROCK MUNI INC QUAL TR BY COMMON 092479104 467 32,509 SH   SOLE 1 0 32,509 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 22,041 1,637,505 SH   SOLE 1 0 1,637,505 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 4,898 244,767 SH   SOLE 1 0 244,767 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 27 1,100 SH   SOLE 1 0 1,100 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 2,040 243,136 SH   SOLE 1 0 243,136 0
ELLSWORTH GROWTH & INCOME ECF COMMON 289074106 501 57,200 SH   SOLE 1 0 57,200 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 38,362 2,839,557 SH   SOLE 1 0 2,839,557 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 305 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 203 10,000 SH   SOLE 1 0 10,000 0
GENERAL AMERN INVS CO GAM COMMON 368802104 13,105 374,652 SH   SOLE 1 0 374,652 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 16,482 1,151,777 SH   SOLE 1 0 1,151,777 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 7,573 1,296,694 SH   SOLE 1 0 1,296,694 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 12,861 1,461,464 SH   SOLE 1 0 1,461,464 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 6,107 1,090,479 SH   SOLE 1 0 1,090,479 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 7,364 436,002 SH   SOLE 1 0 436,002 0
MORGAN STANLEY EM MKTS FD EDD COMMON 617477104 592 63,900 SH   SOLE 1 0 63,900 0
NUVEEN MN MUNI INCOME FD NMS COMMON 670734102 2,580 167,758 SH   SOLE 1 0 167,758 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 4,146 177,995 SH   SOLE 1 0 177,995 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 734 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 222 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 662 45,100 SH   SOLE 1 0 45,100 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 1,994 143,481 SH   SOLE 1 0 143,481 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 40,794 7,740,885 SH   SOLE 1 0 7,740,885 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 33,369 6,809,945 SH   SOLE 1 0 6,809,945 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 80 6,529 SH   SOLE 1 0 6,529 0
STRATEGIC GLOBAL INCOME F SGL COMMON 862719101 627 74,408 SH   SOLE 1 0 74,408 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 5,951 291,979 SH   SOLE 1 0 291,979 0
WESTERN ASSET PREMIER WEA COMMON 957664105 3,177 227,900 SH   SOLE 1 0 227,900 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 16,653 1,008,055 SH   SOLE 1 0 1,008,055 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 432 38,068 SH   SOLE 1 0 38,068 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 100 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 55,193 4,034,600 SH   SOLE 1 0 4,034,600 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 40,339 5,225,291 SH   SOLE 1 0 5,225,291 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 18,329 1,326,289 SH   SOLE 1 0 1,326,289 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 573 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 5,643 397,372 SH   SOLE 1 0 397,372 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 18,115 1,220,672 SH   SOLE 1 0 1,220,672 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,138 522,379 SH   SOLE 1 0 522,379 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 30 1,945 SH   SOLE 1 0 1,945 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 1,009 66,673 SH   SOLE 1 0 66,673 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 31,473 4,902,411 SH   SOLE 1 0 4,902,411 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 3,783 258,017 SH   SOLE 1 0 258,017 0
BLACKROCK PA STRAT MUNI TR BP COMMON 09248R103 612 46,362 SH   SOLE 1 0 46,362 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 513 37,070 SH   SOLE 1 0 37,070 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 3,725 164,336 SH   SOLE 1 0 164,336 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 102 6,711 SH   SOLE 1 0 6,711 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,655 753,301 SH   SOLE 1 0 753,301 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 438 25,143 SH   SOLE 1 0 25,143 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 389 38,289 SH   SOLE 1 0 38,289 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 2,993 197,163 SH   SOLE 1 0 197,163 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,256 365,336 SH   SOLE 1 0 365,336 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 4,460 330,897 SH   SOLE 1 0 330,897 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,596 334,255 SH   SOLE 1 0 334,255 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 1,688 109,729 SH   SOLE 1 0 109,729 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 3,386 252,285 SH   SOLE 1 0 252,285 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 6,590 457,025 SH   SOLE 1 0 457,025 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 2,303 148,889 SH   SOLE 1 0 148,889 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 4,385 314,340 SH   SOLE 1 0 314,340 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 2,985 211,559 SH   SOLE 1 0 211,559 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 4,177 321,024 SH   SOLE 1 0 321,024 0
BLACKROCK MUNIYLD NJ INSD MJI COMMON 09255A100 222 15,229 SH   SOLE 1 0 15,229 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 190 13,500 SH   SOLE 1 0 13,500 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 781 53,800 SH   SOLE 1 0 53,800 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 32,454 2,337,826 SH   SOLE 1 0 2,337,826 0
BLACKROCK DEBT STRATEGIES FD D COMMON 09255R103 4,331 1,161,068 SH   SOLE 1 0 1,161,068 0
BLACKROCK MUNI TARGET TERM TR COMMON 09257P105 3,550 169,300 SH   SOLE 1 0 169,300 0
BROOKFIELD GLBL LISTED INC FD COMMON 11273Q109 807 39,555 SH   SOLE 1 0 39,555 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 33,350 1,374,108 SH   SOLE 1 0 1,374,108 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100 6,848 455,631 SH   SOLE 1 0 455,631 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C200 18,337 1,158,348 SH   SOLE 1 0 1,158,348 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,062 293,300 SH   SOLE 1 0 293,300 0
DEUTSCHE GLOBAL HIGH INCO LBF COMMON 25158V108 534 63,686 SH   SOLE 1 0 63,686 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 15,920 1,108,614 SH   SOLE 1 0 1,108,614 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 10,802 770,986 SH   SOLE 1 0 770,986 0
DIVERSIFIED REAL ASSET INCOME COMMON 25533B108 42,226 2,332,928 SH   SOLE 1 0 2,332,928 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 199 13,205 SH   SOLE 1 0 13,205 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 3,919 484,393 SH   SOLE 1 0 484,393 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 29,670 3,036,807 SH   SOLE 1 0 3,036,807 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,518 117,545 SH   SOLE 1 0 117,545 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 343 26,547 SH   SOLE 1 0 26,547 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 27,058 1,880,360 SH   SOLE 1 0 1,880,360 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 32,151 2,218,840 SH   SOLE 1 0 2,218,840 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 842 37,500 SH   SOLE 1 0 37,500 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 4,820 336,140 SH   SOLE 1 0 336,140 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 28,357 2,330,111 SH   SOLE 1 0 2,330,111 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 1,002 78,294 SH   SOLE 1 0 78,294 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 2,237 166,317 SH   SOLE 1 0 166,317 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 47 3,400 SH   SOLE 1 0 3,400 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 4,057 313,046 SH   SOLE 1 0 313,046 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 1,324 98,992 SH   SOLE 1 0 98,992 0
INVESCO BD FD VBF COMMON 46132L107 4,022 215,072 SH   SOLE 1 0 215,072 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 2,323 184,976 SH   SOLE 1 0 184,976 0
LMP REAL ESTATE INCOME FD RIT COMMON 50208C108 6,419 493,032 SH   SOLE 1 0 493,032 0
MFS INTER INC TRUST MIN COMMON 55273C107 25,897 5,317,651 SH   SOLE 1 0 5,317,651 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,563 115,059 SH   SOLE 1 0 115,059 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 4,523 251,283 SH   SOLE 1 0 251,283 0
NUVEEN QUAL MUNI FD INC NQI COMMON 67062N103 2,110 157,598 SH   SOLE 1 0 157,598 0
NUVEEN PERFORMANCE PLUS MUNICI COMMON 67062P108 101 6,800 SH   SOLE 1 0 6,800 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 3,424 244,223 SH   SOLE 1 0 244,223 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 12,849 905,463 SH   SOLE 1 0 905,463 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 959 67,000 SH   SOLE 1 0 67,000 0
NUVEEN PREM INCOME MUNI NPT COMMON 6706K4105 597 44,565 SH   SOLE 1 0 44,565 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 222 15,663 SH   SOLE 1 0 15,663 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 79 5,426 SH   SOLE 1 0 5,426 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 595 68,702 SH   SOLE 1 0 68,702 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 341 35,765 SH   SOLE 1 0 35,765 0
NUVEEN CRED STRAT INC FD JQC COMMON 67073D102 9,041 998,995 SH   SOLE 1 0 998,995 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 3,546 166,933 SH   SOLE 1 0 166,933 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 6,541 301,142 SH   SOLE 1 0 301,142 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 2,931 129,575 SH   SOLE 1 0 129,575 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106 832 35,500 SH   SOLE 1 0 35,500 0
NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 5,981 350,370 SH   SOLE 1 0 350,370 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 11,856 1,565,099 SH   SOLE 1 0 1,565,099 0
PIONEER HIGH INCOME TR PHT COMMON 72369H106 1,194 92,769 SH   SOLE 1 0 92,769 0
RMR REAL ESTATE INCOME FU RIF COMMON 76970B101 2,894 137,419 SH   SOLE 1 0 137,419 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 5,554 360,205 SH   SOLE 1 0 360,205 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 9,034 676,728 SH   SOLE 1 0 676,728 0
WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 177 15,922 SH   SOLE 1 0 15,922 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 344 22,077 SH   SOLE 1 0 22,077 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,364 56,776 SH   SOLE 1 0 56,776 0