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 140 2,400 SH   SOLE 1 2,400 0 0
AMN HEALTHCARE SERVICES I COMMON 001744101 1,443 91,940 SH   SOLE 1 91,940 0 0
ABBOTT LABORATORIES COMMON 002824100 33,349 801,840 SH   SOLE 1 801,840 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 7,364 36,755 SH   SOLE 1 36,755 0 0
AIR METHODS CORP COMMON 009128307 1,910 34,380 SH   SOLE 1 34,380 0 0
AIRGAS INC COMMON 009363102 929 8,400 SH   SOLE 1 8,400 0 0
ALASKA AIR GROUP INC COMMON 011659109 3,962 91,000 SH   SOLE 1 91,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,308 80,255 SH   SOLE 1 80,255 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,675 51,770 SH   SOLE 1 51,770 0 0
ALLERGAN INC COMMON 018490102 12,095 67,875 SH   SOLE 1 67,875 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 018805101 272 16,885 SH   SOLE 1 16,885 0 0
AMAZON.COM INC COMMON 023135106 4,745 14,715 SH   SOLE 1 14,715 0 0
AMETEK INC COMMON 031100100 5,780 115,110 SH   SOLE 1 115,110 0 0
APPLE INC COMMON 037833100 90,002 893,317 SH   SOLE 1 893,317 0 0
APPLIED MATERIALS INC COMMON 038222105 43,882 2,030,635 SH   SOLE 1 2,030,635 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 37,277 729,500 SH   SOLE 1 729,500 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,783 100,295 SH   SOLE 1 100,295 0 0
ATWOOD OCEANICS INC COMMON 050095108 2,651 60,685 SH   SOLE 1 60,685 0 0
AUTODESK INC COMMON 052769106 377 6,850 SH   SOLE 1 6,850 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 32,922 396,265 SH   SOLE 1 396,265 0 0
BANCO BRADESCO-ADR DEPOSITORY RECEI 059460303 1,567 109,931 SH   SOLE 1 109,931 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 851 21,970 SH   SOLE 1 21,970 0 0
BECTON DICKINSON AND CO COMMON 075887109 51,951 456,475 SH   SOLE 1 456,475 0 0
BHP BILLITON ADR DEPOSITORY RECEI 088606108 3,806 64,640 SH   SOLE 1 64,640 0 0
BITAUTO HLDGS LTD-ADR COMMON 091727107 1,615 20,700 SH   SOLE 1 20,700 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 39,616 774,045 SH   SOLE 1 774,045 0 0
BROADCOM CORP CL A 111320107 295 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 4,708 35,065 SH   SOLE 1 35,065 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,264 8,110 SH   SOLE 1 8,110 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 2,027 11,750 SH   SOLE 1 11,750 0 0
CSX CORP COMMON 126408103 311 9,700 SH   SOLE 1 9,700 0 0
CVS HEALTH CORPORATION COMMON 126650100 73,339 921,460 SH   SOLE 1 921,460 0 0
CALPINE CORP COMMON 131347304 1,118 51,500 SH   SOLE 1 51,500 0 0
CAPELLA EDUCATION CO COMMON 139594105 2,495 39,855 SH   SOLE 1 39,855 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 2,365 100,065 SH   SOLE 1 100,065 0 0
CARLISLE COS INC COMMON 142339100 1,310 16,300 SH   SOLE 1 16,300 0 0
CARRIZO OIL & GAS INC COMMON 144577103 2,332 43,325 SH   SOLE 1 43,325 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,255 31,445 SH   SOLE 1 31,445 0 0
CATERPILLAR INC COMMON 149123101 5,560 56,140 SH   SOLE 1 56,140 0 0
CELGENE CORP COMMON 151020104 17,012 179,490 SH   SOLE 1 179,490 0 0
CHEVRON CORP COMMON 166764100 101,270 848,725 SH   SOLE 1 848,725 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,533 5,300 SH   SOLE 1 5,300 0 0
CIENA CORP COMMON 171779309 7,652 457,645 SH   SOLE 1 457,645 0 0
CITIGROUP INC COMMON 172967424 704 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 2,901 45,995 SH   SOLE 1 45,995 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 483 10,650 SH   SOLE 1 10,650 0 0
COCA-COLA CO/THE COMMON 191216100 1,331 31,200 SH   SOLE 1 31,200 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 9,862 220,280 SH   SOLE 1 220,280 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 137 2,100 SH   SOLE 1 2,100 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 3,346 66,380 SH   SOLE 1 66,380 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 7,884 62,170 SH   SOLE 1 62,170 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 9,730 146,355 SH   SOLE 1 146,355 0 0
CRANE CO COMMON 224399105 2,549 40,332 SH   SOLE 1 40,332 0 0
CREDIT SUISSE GROUP AG ADR DEPOSITORY RECEI 225401108 490 17,736 SH   SOLE 1 17,736 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,130 47,175 SH   SOLE 1 47,175 0 0
CUMMINS INC COMMON 231021106 29,219 221,390 SH   SOLE 1 221,390 0 0
DANAHER CORP COMMON 235851102 8,214 108,110 SH   SOLE 1 108,110 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2,178 50,166 SH   SOLE 1 50,166 0 0
DEERE & CO COMMON 244199105 287 3,500 SH   SOLE 1 3,500 0 0
DEVRY INC COMMON 251893103 1,796 41,960 SH   SOLE 1 41,960 0 0
DICKS SPORTING GOODS INC COMMON 253393102 10,879 247,915 SH   SOLE 1 247,915 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 46,851 727,610 SH   SOLE 1 727,610 0 0
DOVER CORP COMMON 260003108 92 1,150 SH   SOLE 1 1,150 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 7,774 173,460 SH   SOLE 1 173,460 0 0
EMC CORP MASS COMMON 268648102 5,865 200,455 SH   SOLE 1 200,455 0 0
ECOLAB INC COMMON 278865100 17,870 155,620 SH   SOLE 1 155,620 0 0
EMERSON ELECTRIC CO COMMON 291011104 45,940 734,100 SH   SOLE 1 734,100 0 0
EQUIFAX INC COMMON 294429105 33,830 452,630 SH   SOLE 1 452,630 0 0
FMC CORP COMMON 302491303 2,133 37,300 SH   SOLE 1 37,300 0 0
F5 NETWORKS INC COMMON 315616102 3,242 27,305 SH   SOLE 1 27,305 0 0
FRANKLIN RESOURCES INC COMMON 354613101 5,898 107,995 SH   SOLE 1 107,995 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 33,917 747,730 SH   SOLE 1 747,730 0 0
GENERAL ELECTRIC CO COMMON 369604103 853 33,300 SH   SOLE 1 33,300 0 0
GENERAL MILLS INC COMMON 370334104 515 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 28,294 322,591 SH   SOLE 1 322,591 0 0
GILEAD SCIENCES INC COMMON 375558103 19,307 181,370 SH   SOLE 1 181,370 0 0
GRAINGER W W INC COMMON 384802104 14,450 57,420 SH   SOLE 1 57,420 0 0
GRIFOLS S A ADR COMMON 398438408 580 16,500 SH   SOLE 1 16,500 0 0
GULFPORT ENERGY CORP COMMON 402635304 9,609 179,940 SH   SOLE 1 179,940 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,064 40,570 SH   SOLE 1 40,570 0 0
HALLIBURTON CO COMMON 406216101 22,914 355,200 SH   SOLE 1 355,200 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 3,927 137,270 SH   SOLE 1 137,270 0 0
HELMERICH & PAYNE INC COMMON 423452101 29,789 304,375 SH   SOLE 1 304,375 0 0
HEXCEL CORP NEW COMMON 428291108 3,655 92,060 SH   SOLE 1 92,060 0 0
HOME DEPOT INC COMMON 437076102 76,290 831,585 SH   SOLE 1 831,585 0 0
HONDA MOTOR CO LTD ADR DEPOSITORY RECEI 438128308 305 8,900 SH   SOLE 1 8,900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 96,713 1,038,585 SH   SOLE 1 1,038,585 0 0
ITT CORP COMMON 450911201 3,074 68,410 SH   SOLE 1 68,410 0 0
ICONIX BRAND GROUP INC COMMON 451055107 8,114 219,640 SH   SOLE 1 219,640 0 0
INDITEX-UNSPON ADR DEPOSITORY RECEI 455793109 253 18,520 SH   SOLE 1 18,520 0 0
INTEL CORP COMMON 458140100 74,800 2,148,195 SH   SOLE 1 2,148,195 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 48,127 253,525 SH   SOLE 1 253,525 0 0
INTERNATIONAL PAPER CO COMMON 460146103 45,228 947,380 SH   SOLE 1 947,380 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 614 40,200 SH   SOLE 1 40,200 0 0
ISHARES MSCI MALAYSIA ETF COMMON 464286830 573 37,200 SH   SOLE 1 37,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,870 73,905 SH   SOLE 1 73,905 0 0
ITC HOLDINGS CORP COMMON 465685105 1,846 51,805 SH   SOLE 1 51,805 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,455 29,800 SH   SOLE 1 29,800 0 0
JOHNSON & JOHNSON COMMON 478160104 128,767 1,208,055 SH   SOLE 1 1,208,055 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 53,543 1,311,035 SH   SOLE 1 1,311,035 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 2,864 104,560 SH   SOLE 1 104,560 0 0
KUBOTA CORP ADR DEPOSITORY RECEI 501173207 132 1,675 SH   SOLE 1 1,675 0 0
LACLEDE GROUP INC COMMON 505597104 29,470 635,130 SH   SOLE 1 635,130 0 0
LAUDER ESTEE COS INC COMMON 518439104 134 1,800 SH   SOLE 1 1,800 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 2,530 36,600 SH   SOLE 1 36,600 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 4,623 140,225 SH   SOLE 1 140,225 0 0
LOCKHEED MARTIN CORP COMMON 539830109 36,278 198,480 SH   SOLE 1 198,480 0 0
MSC INDL DIRECT INC CL A 553530106 3,776 44,180 SH   SOLE 1 44,180 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,792 83,555 SH   SOLE 1 83,555 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 44,029 841,210 SH   SOLE 1 841,210 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,763 39,532 SH   SOLE 1 39,532 0 0
MCDONALDS CORP COMMON 580135101 256 2,700 SH   SOLE 1 2,700 0 0
MEDTRONIC INC COMMON 585055106 83,252 1,343,855 SH   SOLE 1 1,343,855 0 0
MICROSOFT CORP COMMON 594918104 117,152 2,527,005 SH   SOLE 1 2,527,005 0 0
MOODYS CORP COMMON 615369105 30,447 322,190 SH   SOLE 1 322,190 0 0
MURPHY USA INC COMMON 626755102 62 1,175 SH   SOLE 1 1,175 0 0
MYLAN INC COMMON 628530107 4,027 88,525 SH   SOLE 1 88,525 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 1,691 22,970 SH   SOLE 1 22,970 0 0
NEW ORIENTAL ED & TECH GR ADR DEPOSITORY RECEI 647581107 1,264 54,500 SH   SOLE 1 54,500 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 783 19,200 SH   SOLE 1 19,200 0 0
NIKE INC CL B 654106103 43,382 486,340 SH   SOLE 1 486,340 0 0
NORDSTROM INC COMMON 655664100 1,251 18,300 SH   SOLE 1 18,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 80,406 836,255 SH   SOLE 1 836,255 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 24,201 371,350 SH   SOLE 1 371,350 0 0
ON ASSIGNMENT INC COMMON 682159108 3,236 120,505 SH   SOLE 1 120,505 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105 38,796 453,335 SH   SOLE 1 453,335 0 0
POSCO ADR DEPOSITORY RECEI 693483109 615 8,100 SH   SOLE 1 8,100 0 0
PEPSICO INC COMMON 713448108 98,822 1,061,580 SH   SOLE 1 1,061,580 0 0
PERKINELMER INC COMMON 714046109 2,155 49,430 SH   SOLE 1 49,430 0 0
PFIZER INC COMMON 717081103 48,889 1,653,325 SH   SOLE 1 1,653,325 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 30,078 360,645 SH   SOLE 1 360,645 0 0
POLARIS INDUSTRIES INC COMMON 731068102 13,933 93,015 SH   SOLE 1 93,015 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,729 7,300 SH   SOLE 1 7,300 0 0
PRICELINE.COM INC COMMON 741503403 14,244 12,294 SH   SOLE 1 12,294 0 0
PROCTER & GAMBLE CO COMMON 742718109 67,477 805,790 SH   SOLE 1 805,790 0 0
PROTO LABS INC COMMON 743713109 2,067 29,960 SH   SOLE 1 29,960 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 9,311 105,878 SH   SOLE 1 105,878 0 0
QUALCOMM INC COMMON 747525103 66,679 891,790 SH   SOLE 1 891,790 0 0
RAYTHEON CO COMMON 755111507 19,816 195,000 SH   SOLE 1 195,000 0 0
REPUBLIC SERVICES INC COMMON 760759100 22,953 588,225 SH   SOLE 1 588,225 0 0
RIO TINTO PLC ADR DEPOSITORY RECEI 767204100 580 11,800 SH   SOLE 1 11,800 0 0
ROBERT HALF INTL INC COMMON 770323103 31,374 640,285 SH   SOLE 1 640,285 0 0
ROCHE HLDG LTD- SPONS ADR COMMON 771195104 921 24,910 SH   SOLE 1 24,910 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 67 1,800 SH   SOLE 1 1,800 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 372 4,700 SH   SOLE 1 4,700 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 464 6,100 SH   SOLE 1 6,100 0 0
RYDER SYS INC COMMON 783549108 35,423 393,723 SH   SOLE 1 393,723 0 0
SPX CORP COMMON 784635104 1,634 17,400 SH   SOLE 1 17,400 0 0
ST JUDE MEDICAL INC COMMON 790849103 55,879 929,305 SH   SOLE 1 929,305 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 518 48,005 SH   SOLE 1 48,005 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 1,973 36,200 SH   SOLE 1 36,200 0 0
SCHLUMBERGER LTD COMMON 806857108 17,883 175,855 SH   SOLE 1 175,855 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,848 69,970 SH   SOLE 1 69,970 0 0
SGS SA-UNSPONS ADR DEPOSITORY RECEI 818800104 334 16,185 SH   SOLE 1 16,185 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 347 2,915 SH   SOLE 1 2,915 0 0
JM SMUCKER CO COMMON 832696405 34,661 350,150 SH   SOLE 1 350,150 0 0
SNAP-ON INC COMMON 833034101 57,730 476,790 SH   SOLE 1 476,790 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 713 20,400 SH   SOLE 1 20,400 0 0
STARBUCKS CORP COMMON 855244109 8,407 111,410 SH   SOLE 1 111,410 0 0
STERICYCLE INC COMMON 858912108 5,218 44,770 SH   SOLE 1 44,770 0 0
STERIS CORP COMMON 859152100 2,787 51,650 SH   SOLE 1 51,650 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,002 42,698 SH   SOLE 1 42,698 0 0
SUNCOR ENERGY INC COMMON 867224107 51,902 1,435,740 SH   SOLE 1 1,435,740 0 0
TCF FINANCIAL CORP COMMON 872275102 1,675 107,850 SH   SOLE 1 107,850 0 0
TJX COS INC COMMON 872540109 51,559 871,365 SH   SOLE 1 871,365 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 1,709 84,700 SH   SOLE 1 84,700 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,442 33,000 SH   SOLE 1 33,000 0 0
TECHNE CORP COMMON 878377100 1,816 19,410 SH   SOLE 1 19,410 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,657 71,130 SH   SOLE 1 71,130 0 0
TIME WARNER INC COMMON 887317303 54,931 730,365 SH   SOLE 1 730,365 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,383 13,900 SH   SOLE 1 13,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 3,790 124,275 SH   SOLE 1 124,275 0 0
TRINITY INDS INC COMMON 896522109 7,477 160,040 SH   SOLE 1 160,040 0 0
TUTOR PERINI CORP COMMON 901109108 2,529 95,810 SH   SOLE 1 95,810 0 0
US BANCORP COMMON 902973304 46,993 1,123,435 SH   SOLE 1 1,123,435 0 0
UNION PACIFIC CORP COMMON 907818108 56,559 521,670 SH   SOLE 1 521,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,933 365,579 SH   SOLE 1 365,579 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 53,881 510,239 SH   SOLE 1 510,239 0 0
WABTEC CORP/DE COMMON 929740108 3,528 43,535 SH   SOLE 1 43,535 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 16,577 320,700 SH   SOLE 1 320,700 0 0
WASTE CONNECTIONS INC COMMON 941053100 6,986 143,980 SH   SOLE 1 143,980 0 0
WELLS FARGO & CO COMMON 949746101 1,586 30,575 SH   SOLE 1 30,575 0 0
WESTERN REFINING INC COMMON 959319104 3,140 74,785 SH   SOLE 1 74,785 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 1,759 62,590 SH   SOLE 1 62,590 0 0
WISCONSIN ENERGY CORP COMMON 976657106 41,912 974,700 SH   SOLE 1 974,700 0 0
XILINX INC COMMON 983919101 36,672 865,920 SH   SOLE 1 865,920 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 1,089 8,475 SH   SOLE 1 8,475 0 0
VALE SA ADR DEPOSITORY RECEI 91912E105 762 69,200 SH   SOLE 1 69,200 0 0
TARGET CORP COMMON 87612E106 26,267 419,069 SH   SOLE 1 419,069 0 0
TRAVELERS COS INC/THE COMMON 89417E109 479 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 446 30,120 SH   SOLE 1 30,120 0 0
AMC NETWORKS INC COMMON 00164V103 1,338 22,900 SH   SOLE 1 22,900 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 5,980 123,290 SH   SOLE 1 123,290 0 0
ADOBE SYSTEMS INC COMMON 00724F101 11,017 159,225 SH   SOLE 1 159,225 0 0
ADVISORY BRD CO COMMON 00762W107 3,032 65,085 SH   SOLE 1 65,085 0 0
AETNA INC NEW COMMON 00817Y108 33,221 410,135 SH   SOLE 1 410,135 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 89 1,000 SH   SOLE 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 130 5,000 SH   SOLE 1 5,000 0 0
AMBEV SA-ADR COMMON 02319V103 2,382 363,700 SH   SOLE 1 363,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 31,494 255,262 SH   SOLE 1 255,262 0 0
ANHEUSER BUSCH INBEV SA/N ADR COMMON 03524A108 2,118 19,105 SH   SOLE 1 19,105 0 0
ANSYS INC COMMON 03662Q105 10,631 140,490 SH   SOLE 1 140,490 0 0
ARES CAPITAL CORP COMMON 04010L103 19,217 1,189,150 SH   SOLE 1 1,189,150 0 0
ATHENAHEALTH INC COMMON 04685W103 1,460 11,083 SH   SOLE 1 11,083 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 310 9,410 SH   SOLE 1 9,410 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 3,313 276,100 SH   SOLE 1 276,100 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 898 40,673 SH   SOLE 1 40,673 0 0
CARDINAL HEALTH INC COMMON 14149Y108 57,487 767,310 SH   SOLE 1 767,310 0 0
CARDTRONICS INC COMMON 14161H108 5,389 153,085 SH   SOLE 1 153,085 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,458 112,520 SH   SOLE 1 112,520 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 26,694 1,090,880 SH   SOLE 1 1,090,880 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 1,760 42,200 SH   SOLE 1 42,200 0 0
CHINA MOBILE LIMITED - ADR DEPOSITORY RECEI 16941M109 990 16,850 SH   SOLE 1 16,850 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,316 52,200 SH   SOLE 1 52,200 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 1,483 34,000 SH   SOLE 1 34,000 0 0
COMSCORE INC COMMON 20564W105 1,351 37,110 SH   SOLE 1 37,110 0 0
CONOCOPHILLIPS COMMON 20825C104 617 8,062 SH   SOLE 1 8,062 0 0
DEVON ENERGY CORP COMMON 25179M103 38,339 562,320 SH   SOLE 1 562,320 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 30,479 264,115 SH   SOLE 1 264,115 0 0
DIGITALGLOBE INC COMMON 25389M877 1,575 55,270 SH   SOLE 1 55,270 0 0
EOG RESOURCES INC COMMON 26875P101 1,598 16,135 SH   SOLE 1 16,135 0 0
EQT CORP COMMON 26884L109 860 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,876 38,065 SH   SOLE 1 38,065 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 2,696 68,750 SH   SOLE 1 68,750 0 0
EMCOR GROUP INC COMMON 29084Q100 2,845 71,185 SH   SOLE 1 71,185 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,074 100,160 SH   SOLE 1 100,160 0 0
EXXON MOBIL CORP COMMON 30231G102 1,371 14,582 SH   SOLE 1 14,582 0 0
FACEBOOK INC-A COMMON 30303M102 4,909 62,110 SH   SOLE 1 62,110 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 29,429 595,976 SH   SOLE 1 595,976 0 0
FLOWSERVE CORP COMMON 34354P105 5,843 82,850 SH   SOLE 1 82,850 0 0
GDF SUEZ-SPON ADR COMMON 36160B105 466 18,570 SH   SOLE 1 18,570 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 2,486 29,998 SH   SOLE 1 29,998 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 33,520 182,600 SH   SOLE 1 182,600 0 0
GOOGLE INC CL A 38259P508 14,001 23,795 SH   SOLE 1 23,795 0 0
GOOGLE INC CL C 38259P706 13,077 22,650 SH   SOLE 1 22,650 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 752 22,200 SH   SOLE 1 22,200 0 0
HCA HOLDINGS INC COMMON 40412C101 3,455 48,995 SH   SOLE 1 48,995 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 1,930 39,300 SH   SOLE 1 39,300 0 0
IDEX CORP COMMON 45167R104 4,238 58,560 SH   SOLE 1 58,560 0 0
IDEXX LABORATORIES INC COMMON 45168D104 860 7,300 SH   SOLE 1 7,300 0 0
INFORMATICA CORP COMMON 45666Q102 7,223 210,960 SH   SOLE 1 210,960 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,404 7,200 SH   SOLE 1 7,200 0 0
INVENSENSE INC COMMON 46123D205 2,601 131,815 SH   SOLE 1 131,815 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 1,629 53,800 SH   SOLE 1 53,800 0 0
JPMORGAN CHASE & CO COMMON 46625H100 95,134 1,579,242 SH   SOLE 1 1,579,242 0 0
JD.COM INC COMMON 47215P106 769 29,800 SH   SOLE 1 29,800 0 0
KINDER MORGAN INC COMMON 49456B101 45,056 1,175,170 SH   SOLE 1 1,175,170 0 0
MACQUARIE INFRASTRUCTURE COMMON 55608B105 24,089 361,160 SH   SOLE 1 361,160 0 0
MACYS INC COMMON 55616P104 45,577 783,380 SH   SOLE 1 783,380 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 35,132 414,930 SH   SOLE 1 414,930 0 0
MCKESSON CORP COMMON 58155Q103 8,759 44,995 SH   SOLE 1 44,995 0 0
MERCK & CO INC COMMON 58933Y105 62,848 1,060,195 SH   SOLE 1 1,060,195 0 0
METLIFE INC COMMON 59156R108 897 16,700 SH   SOLE 1 16,700 0 0
MOSAIC CO/THE COMMON 61945C103 673 15,150 SH   SOLE 1 15,150 0 0
NEXTERA ENERGY INC COMMON 65339F101 40,966 436,365 SH   SOLE 1 436,365 0 0
ORACLE CORP COMMON 68389X105 38,159 996,850 SH   SOLE 1 996,850 0 0
PETROLEO BRASILEIRO SA ADR DEPOSITORY RECEI 71654V408 690 48,600 SH   SOLE 1 48,600 0 0
PRAXAIR INC COMMON 74005P104 4,910 38,060 SH   SOLE 1 38,060 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 48,802 622,480 SH   SOLE 1 622,480 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,560 10,730 SH   SOLE 1 10,730 0 0
RBC BEARINGS INC COMMON 75524B104 1,502 26,484 SH   SOLE 1 26,484 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,007 8,340 SH   SOLE 1 8,340 0 0
REXNORD CORP NEW COMMON 76169B102 1,425 50,085 SH   SOLE 1 50,085 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 11,761 106,055 SH   SOLE 1 106,055 0 0
SIGNATURE BANK NY COMMON 82669G104 5,986 53,420 SH   SOLE 1 53,420 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,050 190,345 SH   SOLE 1 190,345 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,302 58,595 SH   SOLE 1 58,595 0 0
SOUTHERN COPPER CORP COMMON 84265V105 718 24,201 SH   SOLE 1 24,201 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 3,980 189,695 SH   SOLE 1 189,695 0 0
SYNAPTICS INC COMMON 87157D109 5,599 76,485 SH   SOLE 1 76,485 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 719 10,455 SH   SOLE 1 10,455 0 0
SYNTEL INC COMMON 87162H103 4,577 52,050 SH   SOLE 1 52,050 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 709 36,050 SH   SOLE 1 36,050 0 0
TERADATA CORP COMMON 88076W103 235 5,600 SH   SOLE 1 5,600 0 0
TETRA TECH INC NEW COMMON 88162G103 1,888 75,570 SH   SOLE 1 75,570 0 0
TETRAPHASE PHARMACEUTICAL COMMON 88165N105 705 35,340 SH   SOLE 1 35,340 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,265 39,265 SH   SOLE 1 39,265 0 0
3D SYSTEMS CORP COMMON 88554D205 6,879 148,345 SH   SOLE 1 148,345 0 0
3M CO COMMON 88579Y101 44,466 313,845 SH   SOLE 1 313,845 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 12,503 259,945 SH   SOLE 1 259,945 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 6,486 189,150 SH   SOLE 1 189,150 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,085 43,030 SH   SOLE 1 43,030 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,671 61,275 SH   SOLE 1 61,275 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 43,655 506,145 SH   SOLE 1 506,145 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 104,489 2,090,200 SH   SOLE 1 2,090,200 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,595 14,200 SH   SOLE 1 14,200 0 0
VISA INC COMMON 92826C839 15,668 73,430 SH   SOLE 1 73,430 0 0
ACTAVIS PLC COMMON G0083B108 10,219 42,355 SH   SOLE 1 42,355 0 0
ACCENTURE PLC COMMON G1151C101 40,388 496,650 SH   SOLE 1 496,650 0 0
COVIDIEN PLC COMMON G2554F113 38,936 450,075 SH   SOLE 1 450,075 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 34,364 560,225 SH   SOLE 1 560,225 0 0
GASLOG LTD COMMON G37585109 2,198 99,850 SH   SOLE 1 99,850 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 845 15,000 SH   SOLE 1 15,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,654 10,300 SH   SOLE 1 10,300 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 8,851 123,980 SH   SOLE 1 123,980 0 0
PARTNERRE LTD COMMON G6852T105 286 2,600 SH   SOLE 1 2,600 0 0
SEADRILL LTD COMMON G7945E105 8,321 310,950 SH   SOLE 1 310,950 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 20,997 536,470 SH   SOLE 1 536,470 0 0
XL GROUP PLC COMMON G98290102 30,810 928,850 SH   SOLE 1 928,850 0 0
ACE LTD ORD H0023R105 28,787 274,500 SH   SOLE 1 274,500 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 36,393 816,525 SH   SOLE 1 816,525 0 0
ASML HOLDING NV DEPOSITORY RECEI N07059210 368 3,725 SH   SOLE 1 3,725 0 0
CORE LABORATORIES NV COMMON N22717107 1,622 11,080 SH   SOLE 1 11,080 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 43,440 399,780 SH   SOLE 1 399,780 0 0
NIELSEN NV COMMON N63218106 29,945 675,495 SH   SOLE 1 675,495 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 68,986 792,940 SH   SOLE 1 792,940 0 0
AMERICAN MUNICIPAL INCOME PORT COMMON 027649102 30 2,000 SH   SOLE 1 0 2,000 0
BLACKROCK INCOME OPPORTUNITY T COMMON 092475102 9,017 870,320 SH   SOLE 1 0 870,320 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 14,794 1,111,460 SH   SOLE 1 0 1,111,460 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 5,111 258,783 SH   SOLE 1 0 258,783 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 439 18,600 SH   SOLE 1 0 18,600 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 276 33,000 SH   SOLE 1 0 33,000 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 23,629 1,754,208 SH   SOLE 1 0 1,754,208 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 290 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 197 10,000 SH   SOLE 1 0 10,000 0
GABELLI EQUITY TR INC GAB COMMON 362397101 489 76,717 SH   SOLE 1 0 76,717 0
GUGGENHEIM BLD AMR BDS MN GBAB COMMON 401664107 2,937 137,815 SH   SOLE 1 0 137,815 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 13,954 989,678 SH   SOLE 1 0 989,678 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 4,951 849,215 SH   SOLE 1 0 849,215 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 7,129 804,589 SH   SOLE 1 0 804,589 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 6,105 1,071,079 SH   SOLE 1 0 1,071,079 0
MN MUNICIPAL INCOME PORTFOLIO COMMON 604062109 1,293 83,329 SH   SOLE 1 0 83,329 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 6,253 383,140 SH   SOLE 1 0 383,140 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 849 35,766 SH   SOLE 1 0 35,766 0
NUVEEN NJ INVESTMENT QUALITY M COMMON 670971100 143 10,700 SH   SOLE 1 0 10,700 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 719 52,779 SH   SOLE 1 0 52,779 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 218 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 557 39,100 SH   SOLE 1 0 39,100 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 2,785 207,044 SH   SOLE 1 0 207,044 0
OXFORD LANE CAPITAL CORP OXLC COMMON 691543102 4,255 277,537 SH   SOLE 1 0 277,537 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 26,629 4,859,258 SH   SOLE 1 0 4,859,258 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 21,569 4,288,082 SH   SOLE 1 0 4,288,082 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 76 6,529 SH   SOLE 1 0 6,529 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 1,905 93,446 SH   SOLE 1 0 93,446 0
WESTERN ASSET PREMIER WEA COMMON 957664105 3,969 277,192 SH   SOLE 1 0 277,192 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 15,173 888,340 SH   SOLE 1 0 888,340 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 726 59,353 SH   SOLE 1 0 59,353 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 41,859 3,022,327 SH   SOLE 1 0 3,022,327 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 22,113 2,948,397 SH   SOLE 1 0 2,948,397 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 5,730 428,593 SH   SOLE 1 0 428,593 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 549 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 6,065 442,376 SH   SOLE 1 0 442,376 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 16,235 1,072,485 SH   SOLE 1 0 1,072,485 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 6,230 547,440 SH   SOLE 1 0 547,440 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 927 55,173 SH   SOLE 1 0 55,173 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 445 40,956 SH   SOLE 1 0 40,956 0
BLACKROCK INVESTMENT QUALITY M COMMON 09247D105 842 55,300 SH   SOLE 1 0 55,300 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 27,572 4,342,004 SH   SOLE 1 0 4,342,004 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 3,558 260,264 SH   SOLE 1 0 260,264 0
BLACKROCK STRATEGIC MUNI TR B COMMON 09248T109 896 67,402 SH   SOLE 1 0 67,402 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 7,674 365,081 SH   SOLE 1 0 365,081 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 2,533 176,282 SH   SOLE 1 0 176,282 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 357 25,679 SH   SOLE 1 0 25,679 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 7,554 670,842 SH   SOLE 1 0 670,842 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 4,464 277,241 SH   SOLE 1 0 277,241 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 3,057 318,438 SH   SOLE 1 0 318,438 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 287 18,282 SH   SOLE 1 0 18,282 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 4,427 311,994 SH   SOLE 1 0 311,994 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,654 415,567 SH   SOLE 1 0 415,567 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 3,308 255,066 SH   SOLE 1 0 255,066 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,578 420,004 SH   SOLE 1 0 420,004 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 2,502 167,702 SH   SOLE 1 0 167,702 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 5,111 399,594 SH   SOLE 1 0 399,594 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 7,193 517,497 SH   SOLE 1 0 517,497 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 3,871 263,525 SH   SOLE 1 0 263,525 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 4,466 335,044 SH   SOLE 1 0 335,044 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 1,085 81,179 SH   SOLE 1 0 81,179 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 1,900 151,544 SH   SOLE 1 0 151,544 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 180 13,500 SH   SOLE 1 0 13,500 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 769 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 32,972 2,348,430 SH   SOLE 1 0 2,348,430 0
BROOKFIELD HIGH INCOME FD HHY COMMON 11272P102 6,341 676,731 SH   SOLE 1 0 676,731 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 30,297 1,213,356 SH   SOLE 1 0 1,213,356 0
COHEN & STEERS TOTAL RT REALTY COMMON 19247R103 7,497 627,380 SH   SOLE 1 0 627,380 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C101 17,981 4,374,988 SH   SOLE 1 0 4,374,988 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 3,960 293,300 SH   SOLE 1 0 293,300 0
DEUTSCHE HIGH INCOME OPPORT FD COMMON 25158Y102 4,755 324,817 SH   SOLE 1 0 324,817 0
DEUTSCHE MUNICIPAL INCOME TRUS COMMON 25160C106 10,166 770,761 SH   SOLE 1 0 770,761 0
DIVERSIFIED REAL ASSET INCOME COMMON 25533B108 64,743 3,651,627 SH   SOLE 1 0 3,651,627 0
DREYFUS MUNICIPAL INCOME DMF COMMON 26201R102 215 23,579 SH   SOLE 1 0 23,579 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 599 74,452 SH   SOLE 1 0 74,452 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 18,407 1,880,195 SH   SOLE 1 0 1,880,195 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 97 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 807 66,800 SH   SOLE 1 0 66,800 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 20,551 1,409,526 SH   SOLE 1 0 1,409,526 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 17,407 1,186,594 SH   SOLE 1 0 1,186,594 0
FIRST AMERICAN MN MUNICIPAL IN COMMON 31849P104 1,302 90,269 SH   SOLE 1 0 90,269 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 615 28,300 SH   SOLE 1 0 28,300 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 10,716 446,311 SH   SOLE 1 0 446,311 0
FRANKLIN TEMPLETON LIMITED DUR COMMON 35472T101 18,704 1,510,790 SH   SOLE 1 0 1,510,790 0
GABELLI MULTIMEDIA TRUST GGT COMMON 36239Q109 972 103,540 SH   SOLE 1 0 103,540 0
HERZFELD CARIBBEAN BASIN FD C COMMON 42804T106 48 6,000 SH   SOLE 1 0 6,000 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 131 10,000 SH   SOLE 1 0 10,000 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 129 9,600 SH   SOLE 1 0 9,600 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 1,903 151,869 SH   SOLE 1 0 151,869 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 995 81,468 SH   SOLE 1 0 81,468 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 928 76,564 SH   SOLE 1 0 76,564 0
LMP REAL ESTATE INCOME FD RIT COMMON 50208C108 551 49,086 SH   SOLE 1 0 49,086 0
MFS INTER INC TRUST MIN COMMON 55273C107 15,273 3,048,437 SH   SOLE 1 0 3,048,437 0
MAINSTAY DEFINEDTERM MUNI O MM COMMON 56064K100 646 36,200 SH   SOLE 1 0 36,200 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,289 96,371 SH   SOLE 1 0 96,371 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 2,488 139,794 SH   SOLE 1 0 139,794 0
NUVEEN MUNICIPAL ADVANTAGE FUN COMMON 67062H106 204 15,114 SH   SOLE 1 0 15,114 0
NUVEEN PREM INCOME MUN FD NPI COMMON 67062T100 134 10,000 SH   SOLE 1 0 10,000 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 6,688 486,417 SH   SOLE 1 0 486,417 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 138 10,000 SH   SOLE 1 0 10,000 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 1,680 117,889 SH   SOLE 1 0 117,889 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 169 12,600 SH   SOLE 1 0 12,600 0
NUVEEN EQUITY PREM ADV FD JLA COMMON 6706ET107 7,512 575,227 SH   SOLE 1 0 575,227 0
NUVEEN PREM INCOME MUNI NPT COMMON 6706K4105 855 67,159 SH   SOLE 1 0 67,159 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 1,046 76,513 SH   SOLE 1 0 76,513 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 1,243 88,110 SH   SOLE 1 0 88,110 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 255 31,251 SH   SOLE 1 0 31,251 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 475 54,589 SH   SOLE 1 0 54,589 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 601 71,802 SH   SOLE 1 0 71,802 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 1,206 131,080 SH   SOLE 1 0 131,080 0
NUVEEN GBL INCOME OPPORTU JGG COMMON 67073C104 7,575 612,903 SH   SOLE 1 0 612,903 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 8,532 418,433 SH   SOLE 1 0 418,433 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 7,751 365,616 SH   SOLE 1 0 365,616 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 915 39,299 SH   SOLE 1 0 39,299 0
NUVEEN MULTI-MARKET INCOME FD COMMON 67075J107 10,664 1,412,494 SH   SOLE 1 0 1,412,494 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 9,454 299,561 SH   SOLE 1 0 299,561 0
SALIENT MIDSTREAM & MLP FD SM COMMON 79471V105 4,286 146,882 SH   SOLE 1 0 146,882 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 2,422 145,297 SH   SOLE 1 0 145,297 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 6,779 485,572 SH   SOLE 1 0 485,572 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105 288 22,000 SH   SOLE 1 0 22,000 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 328 22,077 SH   SOLE 1 0 22,077 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 6,730 331,864 SH   SOLE 1 0 331,864 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 2,658 110,553 SH   SOLE 1 0 110,553 0