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 149 2,400 SH   SOLE 1 2,400 0 0
AGCO CORP COMMON 001084102 4,720 83,950 SH   SOLE 1 83,950 0 0
ABBOTT LABORATORIES COMMON 002824100 28,410 694,630 SH   SOLE 1 694,630 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 10,774 52,455 SH   SOLE 1 52,455 0 0
AIR METHODS CORP COMMON 009128307 2,705 52,380 SH   SOLE 1 52,380 0 0
AIRGAS INC COMMON 009363102 915 8,400 SH   SOLE 1 8,400 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,590 79,850 SH   SOLE 1 79,850 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,582 99,727 SH   SOLE 1 99,727 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,641 64,970 SH   SOLE 1 64,970 0 0
ALLERGAN INC COMMON 018490102 11,586 68,470 SH   SOLE 1 68,470 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 018805101 470 27,985 SH   SOLE 1 27,985 0 0
AMAZON.COM INC COMMON 023135106 7,311 22,510 SH   SOLE 1 22,510 0 0
AMETEK INC COMMON 031100100 8,026 153,510 SH   SOLE 1 153,510 0 0
ANALOG DEVICES INC COMMON 032654105 406 7,500 SH   SOLE 1 7,500 0 0
APPLE INC COMMON 037833100 69,878 751,942 SH   SOLE 1 751,942 0 0
APPLIED MATERIALS INC COMMON 038222105 43,513 1,929,630 SH   SOLE 1 1,929,630 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 28,589 648,140 SH   SOLE 1 648,140 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,169 111,405 SH   SOLE 1 111,405 0 0
ATWOOD OCEANICS INC COMMON 050095108 4,833 92,085 SH   SOLE 1 92,085 0 0
AUTODESK INC COMMON 052769106 386 6,850 SH   SOLE 1 6,850 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 32,542 410,465 SH   SOLE 1 410,465 0 0
BANCO BRADESCO-ADR DEPOSITORY RECEI 059460303 1,720 118,431 SH   SOLE 1 118,431 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 823 21,970 SH   SOLE 1 21,970 0 0
BECTON DICKINSON AND CO COMMON 075887109 35,894 303,415 SH   SOLE 1 303,415 0 0
BHP BILLITON ADR DEPOSITORY RECEI 088606108 4,661 68,090 SH   SOLE 1 68,090 0 0
BITAUTO HLDGS LTD-ADR COMMON 091727107 974 20,000 SH   SOLE 1 20,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 38,818 800,205 SH   SOLE 1 800,205 0 0
BROADCOM CORP CL A 111320107 271 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 8,827 53,265 SH   SOLE 1 53,265 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,787 32,373 SH   SOLE 1 32,373 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 2,293 12,790 SH   SOLE 1 12,790 0 0
CSX CORP COMMON 126408103 299 9,700 SH   SOLE 1 9,700 0 0
CVS CAREMARK CORP COMMON 126650100 67,030 889,340 SH   SOLE 1 889,340 0 0
CALPINE CORP COMMON 131347304 1,226 51,500 SH   SOLE 1 51,500 0 0
CAPELLA EDUCATION CO COMMON 139594105 2,364 43,455 SH   SOLE 1 43,455 0 0
CARDIOVASCULAR SYS INC DE COMMON 141619106 641 20,580 SH   SOLE 1 20,580 0 0
CARRIZO OIL & GAS INC COMMON 144577103 644 9,300 SH   SOLE 1 9,300 0 0
CASEYS GENERAL STORES INC COMMON 147528103 3,342 47,545 SH   SOLE 1 47,545 0 0
CATERPILLAR INC COMMON 149123101 25,751 236,965 SH   SOLE 1 236,965 0 0
CELGENE CORP COMMON 151020104 16,995 197,890 SH   SOLE 1 197,890 0 0
CHEVRON CORP COMMON 166764100 110,896 849,450 SH   SOLE 1 849,450 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SHAR 167250109 3,391 49,725 SH   SOLE 1 49,725 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,140 5,300 SH   SOLE 1 5,300 0 0
CIENA CORP COMMON 171779309 14,853 685,730 SH   SOLE 1 685,730 0 0
CITIGROUP INC COMMON 172967424 640 13,592 SH   SOLE 1 13,592 0 0
CLARCOR INC COMMON 179895107 3,578 57,855 SH   SOLE 1 57,855 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 665 16,050 SH   SOLE 1 16,050 0 0
COCA-COLA CO/THE COMMON 191216100 1,457 34,400 SH   SOLE 1 34,400 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 11,073 226,395 SH   SOLE 1 226,395 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,607 243,575 SH   SOLE 1 243,575 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 4,464 90,780 SH   SOLE 1 90,780 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 8,192 87,770 SH   SOLE 1 87,770 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 11,289 71,430 SH   SOLE 1 71,430 0 0
CRANE CO COMMON 224399105 4,523 60,832 SH   SOLE 1 60,832 0 0
CREDIT SUISSE GROUP AG ADR DEPOSITORY RECEI 225401108 503 17,736 SH   SOLE 1 17,736 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 4,690 67,175 SH   SOLE 1 67,175 0 0
CUMMINS INC COMMON 231021106 21,653 140,340 SH   SOLE 1 140,340 0 0
DANAHER CORP COMMON 235851102 10,029 127,380 SH   SOLE 1 127,380 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1,602 35,330 SH   SOLE 1 35,330 0 0
DEERE & CO COMMON 244199105 317 3,500 SH   SOLE 1 3,500 0 0
DICKS SPORTING GOODS INC COMMON 253393102 14,929 320,635 SH   SOLE 1 320,635 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 43,757 705,985 SH   SOLE 1 705,985 0 0
DOVER CORP COMMON 260003108 105 1,150 SH   SOLE 1 1,150 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 10,507 229,360 SH   SOLE 1 229,360 0 0
EMC CORP MASS COMMON 268648102 5,567 211,355 SH   SOLE 1 211,355 0 0
EBAY INC COMMON 278642103 5,367 107,205 SH   SOLE 1 107,205 0 0
ECOLAB INC COMMON 278865100 17,780 159,695 SH   SOLE 1 159,695 0 0
EMERSON ELECTRIC CO COMMON 291011104 42,461 639,860 SH   SOLE 1 639,860 0 0
EQUIFAX INC COMMON 294429105 32,857 452,955 SH   SOLE 1 452,955 0 0
FMC CORP COMMON 302491303 2,655 37,300 SH   SOLE 1 37,300 0 0
F5 NETWORKS INC COMMON 315616102 3,957 35,505 SH   SOLE 1 35,505 0 0
FLUOR CORP COMMON 343412102 32,062 416,925 SH   SOLE 1 416,925 0 0
FRANKLIN RESOURCES INC COMMON 354613101 28,407 491,130 SH   SOLE 1 491,130 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 29,305 628,865 SH   SOLE 1 628,865 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,275 48,500 SH   SOLE 1 48,500 0 0
GENERAL MILLS INC COMMON 370334104 536 10,200 SH   SOLE 1 10,200 0 0
GENUINE PARTS CO COMMON 372460105 22,677 258,284 SH   SOLE 1 258,284 0 0
GILEAD SCIENCES INC COMMON 375558103 15,132 182,510 SH   SOLE 1 182,510 0 0
GRAINGER W W INC COMMON 384802104 18,417 72,430 SH   SOLE 1 72,430 0 0
GRIFOLS S A ADR COMMON 398438408 401 9,100 SH   SOLE 1 9,100 0 0
GULFPORT ENERGY CORP COMMON 402635304 16,988 270,510 SH   SOLE 1 270,510 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,061 40,570 SH   SOLE 1 40,570 0 0
HALLIBURTON CO COMMON 406216101 22,611 318,425 SH   SOLE 1 318,425 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 5,031 170,880 SH   SOLE 1 170,880 0 0
HELMERICH & PAYNE INC COMMON 423452101 21,318 183,600 SH   SOLE 1 183,600 0 0
HEXCEL CORP NEW COMMON 428291108 6,834 167,090 SH   SOLE 1 167,090 0 0
HOME DEPOT INC COMMON 437076102 70,247 867,675 SH   SOLE 1 867,675 0 0
HONDA MOTOR CO LTD ADR DEPOSITORY RECEI 438128308 413 11,800 SH   SOLE 1 11,800 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 92,701 997,325 SH   SOLE 1 997,325 0 0
ITT CORP COMMON 450911201 5,918 123,030 SH   SOLE 1 123,030 0 0
ICONIX BRAND GROUP INC COMMON 451055107 13,048 303,860 SH   SOLE 1 303,860 0 0
INDITEX-UNSPON ADR DEPOSITORY RECEI 455793109 286 9,260 SH   SOLE 1 9,260 0 0
INTEL CORP COMMON 458140100 64,529 2,088,315 SH   SOLE 1 2,088,315 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 48,829 269,372 SH   SOLE 1 269,372 0 0
INTERNATIONAL PAPER CO COMMON 460146103 50,656 1,003,695 SH   SOLE 1 1,003,695 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 635 40,200 SH   SOLE 1 40,200 0 0
ISHARES MSCI MALAYSIA ETF COMMON 464286830 591 37,200 SH   SOLE 1 37,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 3,848 111,705 SH   SOLE 1 111,705 0 0
ITC HOLDINGS CORP COMMON 465685105 3,068 84,105 SH   SOLE 1 84,105 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,220 22,900 SH   SOLE 1 22,900 0 0
JOHNSON & JOHNSON COMMON 478160104 121,687 1,163,130 SH   SOLE 1 1,163,130 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 52,081 1,321,514 SH   SOLE 1 1,321,514 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 3,546 149,160 SH   SOLE 1 149,160 0 0
KUBOTA CORP ADR DEPOSITORY RECEI 501173207 133 1,875 SH   SOLE 1 1,875 0 0
LACLEDE GROUP INC COMMON 505597104 18,329 377,535 SH   SOLE 1 377,535 0 0
LAUDER ESTEE COS INC COMMON 518439104 134 1,800 SH   SOLE 1 1,800 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 3,892 55,700 SH   SOLE 1 55,700 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 5,274 184,525 SH   SOLE 1 184,525 0 0
LOCKHEED MARTIN CORP COMMON 539830109 28,108 174,875 SH   SOLE 1 174,875 0 0
LULULEMON ATHLETICA INC COMMON 550021109 3,603 88,995 SH   SOLE 1 88,995 0 0
MSC INDL DIRECT INC CL A 553530106 4,731 49,465 SH   SOLE 1 49,465 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 4,368 126,855 SH   SOLE 1 126,855 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 47,838 923,160 SH   SOLE 1 923,160 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,534 39,532 SH   SOLE 1 39,532 0 0
MCDONALDS CORP COMMON 580135101 21,010 208,560 SH   SOLE 1 208,560 0 0
MEDTRONIC INC COMMON 585055106 63,857 1,001,525 SH   SOLE 1 1,001,525 0 0
MICROSOFT CORP COMMON 594918104 105,254 2,524,065 SH   SOLE 1 2,524,065 0 0
MOODYS CORP COMMON 615369105 36,483 416,190 SH   SOLE 1 416,190 0 0
MURPHY OIL CORP COMMON 626717102 312 4,700 SH   SOLE 1 4,700 0 0
MURPHY USA INC COMMON 626755102 57 1,175 SH   SOLE 1 1,175 0 0
MYLAN INC COMMON 628530107 4,604 89,300 SH   SOLE 1 89,300 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 1,400 18,020 SH   SOLE 1 18,020 0 0
NEW ORIENTAL ED & TECH GR ADR DEPOSITORY RECEI 647581107 1,791 67,400 SH   SOLE 1 67,400 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 784 19,200 SH   SOLE 1 19,200 0 0
NIKE INC CL B 654106103 42,735 551,066 SH   SOLE 1 551,066 0 0
NORDSTROM INC COMMON 655664100 1,243 18,300 SH   SOLE 1 18,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 82,394 802,830 SH   SOLE 1 802,830 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 28,004 358,430 SH   SOLE 1 358,430 0 0
ON ASSIGNMENT INC COMMON 682159108 6,506 182,905 SH   SOLE 1 182,905 0 0
PNC FINL SVCS GROUP INC/THE COMMON 693475105 20,821 233,818 SH   SOLE 1 233,818 0 0
POSCO ADR DEPOSITORY RECEI 693483109 603 8,100 SH   SOLE 1 8,100 0 0
PEPSICO INC COMMON 713448108 91,806 1,027,605 SH   SOLE 1 1,027,605 0 0
PERKINELMER INC COMMON 714046109 3,636 77,630 SH   SOLE 1 77,630 0 0
PFIZER INC COMMON 717081103 51,967 1,750,914 SH   SOLE 1 1,750,914 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 31,907 378,450 SH   SOLE 1 378,450 0 0
POLARIS INDUSTRIES INC COMMON 731068102 15,819 121,460 SH   SOLE 1 121,460 0 0
PRECISION CASTPARTS CORP COMMON 740189105 7,360 29,160 SH   SOLE 1 29,160 0 0
PRICELINE.COM INC COMMON 741503403 14,940 12,419 SH   SOLE 1 12,419 0 0
PROCTER & GAMBLE CO COMMON 742718109 71,044 903,980 SH   SOLE 1 903,980 0 0
PROTO LABS INC COMMON 743713109 4,347 53,070 SH   SOLE 1 53,070 0 0
QUALCOMM INC COMMON 747525103 69,576 878,490 SH   SOLE 1 878,490 0 0
RIO TINTO PLC ADR DEPOSITORY RECEI 767204100 684 12,600 SH   SOLE 1 12,600 0 0
ROBERT HALF INTL INC COMMON 770323103 30,732 643,735 SH   SOLE 1 643,735 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 72 1,800 SH   SOLE 1 1,800 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 331 3,800 SH   SOLE 1 3,800 0 0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEI 780259206 231 2,800 SH   SOLE 1 2,800 0 0
RYDER SYS INC COMMON 783549108 34,281 389,158 SH   SOLE 1 389,158 0 0
SPX CORP COMMON 784635104 1,883 17,400 SH   SOLE 1 17,400 0 0
ST JUDE MEDICAL INC COMMON 790849103 45,388 655,425 SH   SOLE 1 655,425 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 1,112 72,805 SH   SOLE 1 72,805 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 2,187 37,000 SH   SOLE 1 37,000 0 0
SCHLUMBERGER LTD COMMON 806857108 21,220 179,910 SH   SOLE 1 179,910 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5,246 92,270 SH   SOLE 1 92,270 0 0
SGS SA-UNSPONS ADR DEPOSITORY RECEI 818800104 446 18,645 SH   SOLE 1 18,645 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 273 2,065 SH   SOLE 1 2,065 0 0
SNAP-ON INC COMMON 833034101 59,052 498,245 SH   SOLE 1 498,245 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 928 20,400 SH   SOLE 1 20,400 0 0
STARBUCKS CORP COMMON 855244109 7,942 102,635 SH   SOLE 1 102,635 0 0
STERICYCLE INC COMMON 858912108 7,173 60,570 SH   SOLE 1 60,570 0 0
STERIS CORP COMMON 859152100 4,196 78,450 SH   SOLE 1 78,450 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,073 64,898 SH   SOLE 1 64,898 0 0
STRYKER CORP COMMON 863667101 25,142 298,175 SH   SOLE 1 298,175 0 0
SUNCOR ENERGY INC COMMON 867224107 51,211 1,201,295 SH   SOLE 1 1,201,295 0 0
TCF FINANCIAL CORP COMMON 872275102 2,481 151,550 SH   SOLE 1 151,550 0 0
TJX COS INC COMMON 872540109 43,701 822,215 SH   SOLE 1 822,215 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 1,812 84,700 SH   SOLE 1 84,700 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 844 21,600 SH   SOLE 1 21,600 0 0
TECHNE CORP COMMON 878377100 3,056 33,010 SH   SOLE 1 33,010 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,672 73,490 SH   SOLE 1 73,490 0 0
THORATEC CORP COMMON 885175307 3,174 91,040 SH   SOLE 1 91,040 0 0
TIME WARNER INC COMMON 887317303 54,366 773,890 SH   SOLE 1 773,890 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,449 13,900 SH   SOLE 1 13,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 5,933 160,575 SH   SOLE 1 160,575 0 0
TRINITY INDS INC COMMON 896522109 6,624 151,515 SH   SOLE 1 151,515 0 0
TUTOR PERINI CORP COMMON 901109108 4,615 145,410 SH   SOLE 1 145,410 0 0
US BANCORP COMMON 902973304 47,558 1,097,825 SH   SOLE 1 1,097,825 0 0
UNION PACIFIC CORP COMMON 907818108 57,659 578,040 SH   SOLE 1 578,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,103 322,449 SH   SOLE 1 322,449 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 64,261 556,615 SH   SOLE 1 556,615 0 0
WABTEC CORP/DE COMMON 929740108 5,338 64,635 SH   SOLE 1 64,635 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 19,071 304,700 SH   SOLE 1 304,700 0 0
WASTE CONNECTIONS INC COMMON 941053100 9,277 191,080 SH   SOLE 1 191,080 0 0
WATERS CORP COMMON 941848103 52 500 SH   SOLE 1 500 0 0
WELLS FARGO & CO COMMON 949746101 1,690 32,145 SH   SOLE 1 32,145 0 0
WESTERN REFINING INC COMMON 959319104 4,415 117,585 SH   SOLE 1 117,585 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 2,936 91,410 SH   SOLE 1 91,410 0 0
WISCONSIN ENERGY CORP COMMON 976657106 32,842 699,950 SH   SOLE 1 699,950 0 0
XILINX INC COMMON 983919101 23,009 486,345 SH   SOLE 1 486,345 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 446 3,550 SH   SOLE 1 3,550 0 0
VALE SA ADR DEPOSITORY RECEI 91912E105 1,004 75,900 SH   SOLE 1 75,900 0 0
TARGET CORP COMMON 87612E106 24,337 419,969 SH   SOLE 1 419,969 0 0
TRAVELERS COS INC/THE COMMON 89417E109 480 5,100 SH   SOLE 1 5,100 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 329 22,495 SH   SOLE 1 22,495 0 0
AMC NETWORKS INC COMMON 00164V103 1,408 22,900 SH   SOLE 1 22,900 0 0
ABBVIE INC COMMON 00287Y109 1,012 17,930 SH   SOLE 1 17,930 0 0
ACADIA HEALTHCARE COMPANY COMMON 00404A109 2,151 47,265 SH   SOLE 1 47,265 0 0
ADOBE SYSTEMS INC COMMON 00724F101 7,485 103,435 SH   SOLE 1 103,435 0 0
ADVISORY BRD CO COMMON 00762W107 5,127 98,885 SH   SOLE 1 98,885 0 0
AETNA INC NEW COMMON 00817Y108 33,381 411,700 SH   SOLE 1 411,700 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 129 5,000 SH   SOLE 1 5,000 0 0
AMBEV SA-ADR COMMON 02319V103 2,560 363,700 SH   SOLE 1 363,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 31,678 263,982 SH   SOLE 1 263,982 0 0
ANSYS INC COMMON 03662Q105 11,300 149,040 SH   SOLE 1 149,040 0 0
ARES CAPITAL CORP COMMON 04010L103 16,161 904,850 SH   SOLE 1 904,850 0 0
ATHENAHEALTH INC COMMON 04685W103 2,100 16,783 SH   SOLE 1 16,783 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 320 9,410 SH   SOLE 1 9,410 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 3,354 262,610 SH   SOLE 1 262,610 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 1,160 43,873 SH   SOLE 1 43,873 0 0
CARDINAL HEALTH INC COMMON 14149Y108 51,897 756,955 SH   SOLE 1 756,955 0 0
CARDTRONICS INC COMMON 14161H108 6,880 201,885 SH   SOLE 1 201,885 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,771 169,820 SH   SOLE 1 169,820 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 1,635 41,700 SH   SOLE 1 41,700 0 0
CHINA UNICOM (HK) - ADR DEPOSITORY RECEI 16945R104 431 28,100 SH   SOLE 1 28,100 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,494 52,200 SH   SOLE 1 52,200 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 1,575 34,000 SH   SOLE 1 34,000 0 0
CONOCOPHILLIPS COMMON 20825C104 691 8,062 SH   SOLE 1 8,062 0 0
DEVON ENERGY CORP COMMON 25179M103 34,036 428,670 SH   SOLE 1 428,670 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 27,163 213,425 SH   SOLE 1 213,425 0 0
DIGITALGLOBE INC COMMON 25389M877 2,309 83,070 SH   SOLE 1 83,070 0 0
ENI SPA ADR DEPOSITORY RECEI 26874R108 351 6,390 SH   SOLE 1 6,390 0 0
EQT CORP COMMON 26884L109 1,005 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,814 51,065 SH   SOLE 1 51,065 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 2,505 68,750 SH   SOLE 1 68,750 0 0
EMCOR GROUP INC COMMON 29084Q100 4,813 108,085 SH   SOLE 1 108,085 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,264 104,770 SH   SOLE 1 104,770 0 0
EXXON MOBIL CORP COMMON 30231G102 1,639 16,282 SH   SOLE 1 16,282 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 35,469 645,001 SH   SOLE 1 645,001 0 0
FLOWSERVE CORP COMMON 34354P105 6,209 83,505 SH   SOLE 1 83,505 0 0
FOSSIL GROUP INC COMMON 34988V106 2,691 25,750 SH   SOLE 1 25,750 0 0
GDF SUEZ-SPON ADR COMMON 36160B105 282 10,170 SH   SOLE 1 10,170 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 3,482 42,635 SH   SOLE 1 42,635 0 0
GLAXOSMITHKLINE PLC ADR DEPOSITORY RECEI 37733W105 3,623 67,750 SH   SOLE 1 67,750 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 38,557 230,272 SH   SOLE 1 230,272 0 0
GOOGLE INC CL A 38259P508 13,436 22,980 SH   SOLE 1 22,980 0 0
GOOGLE INC CL C 38259P706 13,151 22,860 SH   SOLE 1 22,860 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 762 22,200 SH   SOLE 1 22,200 0 0
HCA HOLDINGS INC COMMON 40412C101 4,200 74,490 SH   SOLE 1 74,490 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 1,961 39,300 SH   SOLE 1 39,300 0 0
IDEX CORP COMMON 45167R104 8,171 101,200 SH   SOLE 1 101,200 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,282 9,600 SH   SOLE 1 9,600 0 0
INFORMATICA CORP COMMON 45666Q102 9,594 269,130 SH   SOLE 1 269,130 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,360 7,200 SH   SOLE 1 7,200 0 0
INVENSENSE INC COMMON 46123D205 4,527 199,515 SH   SOLE 1 199,515 0 0
ISHARES MSCI INDIA ETF COMMON 46429B598 1,279 43,000 SH   SOLE 1 43,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 92,730 1,609,337 SH   SOLE 1 1,609,337 0 0
JD.COM INC COMMON 47215P106 439 15,400 SH   SOLE 1 15,400 0 0
KINDER MORGAN INC COMMON 49456B101 40,321 1,112,000 SH   SOLE 1 1,112,000 0 0
MACQUARIE INFRASTRUCTURE COMMON 55608B105 22,229 356,400 SH   SOLE 1 356,400 0 0
MACYS INC COMMON 55616P104 41,258 711,100 SH   SOLE 1 711,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 40,962 524,685 SH   SOLE 1 524,685 0 0
MCKESSON CORP COMMON 58155Q103 8,458 45,420 SH   SOLE 1 45,420 0 0
MERCK & CO INC COMMON 58933Y105 60,765 1,050,395 SH   SOLE 1 1,050,395 0 0
METLIFE INC COMMON 59156R108 928 16,700 SH   SOLE 1 16,700 0 0
MOSAIC CO/THE COMMON 61945C103 807 16,310 SH   SOLE 1 16,310 0 0
NEXTERA ENERGY INC COMMON 65339F101 40,029 390,600 SH   SOLE 1 390,600 0 0
ORACLE CORP COMMON 68389X105 33,461 825,585 SH   SOLE 1 825,585 0 0
PETROLEO BRASILEIRO SA ADR DEPOSITORY RECEI 71654V408 711 48,600 SH   SOLE 1 48,600 0 0
PRAXAIR INC COMMON 74005P104 5,123 38,565 SH   SOLE 1 38,565 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,270 37,486 SH   SOLE 1 37,486 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 53,694 636,105 SH   SOLE 1 636,105 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,522 23,065 SH   SOLE 1 23,065 0 0
RBC BEARINGS INC COMMON 75524B104 2,567 40,084 SH   SOLE 1 40,084 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,384 8,440 SH   SOLE 1 8,440 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 14,198 138,785 SH   SOLE 1 138,785 0 0
SIGNATURE BANK NY COMMON 82669G104 9,226 73,120 SH   SOLE 1 73,120 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 13,077 278,470 SH   SOLE 1 278,470 0 0
SOLERA HOLDINGS INC COMMON 83421A104 4,455 66,345 SH   SOLE 1 66,345 0 0
SOUTHERN COPPER CORP COMMON 84265V105 735 24,201 SH   SOLE 1 24,201 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 6,582 260,895 SH   SOLE 1 260,895 0 0
SYNAPTICS INC COMMON 87157D109 11,150 123,015 SH   SOLE 1 123,015 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,651 15,755 SH   SOLE 1 15,755 0 0
SYNGENTA AG - ADR DEPOSITORY RECEI 87160A100 1,889 25,255 SH   SOLE 1 25,255 0 0
SYNTEL INC COMMON 87162H103 6,795 79,050 SH   SOLE 1 79,050 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 739 36,050 SH   SOLE 1 36,050 0 0
TENARIS S A ADR DEPOSITORY RECEI 88031M109 212 4,500 SH   SOLE 1 4,500 0 0
TERADATA CORP COMMON 88076W103 225 5,600 SH   SOLE 1 5,600 0 0
TETRA TECH INC NEW COMMON 88162G103 3,145 114,370 SH   SOLE 1 114,370 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,548 65,765 SH   SOLE 1 65,765 0 0
3D SYSTEMS CORP COMMON 88554D205 11,337 189,590 SH   SOLE 1 189,590 0 0
3M CO COMMON 88579Y101 46,468 324,405 SH   SOLE 1 324,405 0 0
TORTOISE ENERGY INFRSTRCT COMMON 89147L100 10,906 220,554 SH   SOLE 1 220,554 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 6,727 191,370 SH   SOLE 1 191,370 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,058 55,330 SH   SOLE 1 55,330 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 11,575 83,775 SH   SOLE 1 83,775 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 40,010 489,420 SH   SOLE 1 489,420 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 99,048 2,024,285 SH   SOLE 1 2,024,285 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,344 14,200 SH   SOLE 1 14,200 0 0
VIACOM INC COMMON 92553P201 35,323 407,270 SH   SOLE 1 407,270 0 0
VISA INC COMMON 92826C839 16,600 78,780 SH   SOLE 1 78,780 0 0
WEB.COM GROUP INC COMMON 94733A104 5,003 173,285 SH   SOLE 1 173,285 0 0
ACTAVIS PLC COMMON G0083B108 9,408 42,180 SH   SOLE 1 42,180 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 791 33,471 SH   SOLE 1 33,471 0 0
ACCENTURE PLC COMMON G1151C101 53,502 661,820 SH   SOLE 1 661,820 0 0
COVIDIEN PLC COMMON G2554F113 56,195 623,145 SH   SOLE 1 623,145 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 36,220 526,920 SH   SOLE 1 526,920 0 0
EATON CORP PLC COMMON G29183103 47,307 612,940 SH   SOLE 1 612,940 0 0
INGERSOLL-RAND COMPANY LTD CL A G47791101 938 15,000 SH   SOLE 1 15,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,514 10,300 SH   SOLE 1 10,300 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 11,270 127,130 SH   SOLE 1 127,130 0 0
PARTNERRE LTD COMMON G6852T105 284 2,600 SH   SOLE 1 2,600 0 0
SEADRILL LTD COMMON G7945E105 21,359 534,645 SH   SOLE 1 534,645 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 21,624 565,470 SH   SOLE 1 565,470 0 0
XL GROUP PLC COMMON G98290102 30,297 925,650 SH   SOLE 1 925,650 0 0
ACE LTD ORD H0023R105 26,784 258,285 SH   SOLE 1 258,285 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 40,213 881,865 SH   SOLE 1 881,865 0 0
ASML HOLDING NV DEPOSITORY RECEI N07059210 564 6,050 SH   SOLE 1 6,050 0 0
CORE LABORATORIES NV COMMON N22717107 2,803 16,780 SH   SOLE 1 16,780 0 0
LYONDELLBASELL INDUSTRIES COMMON N53745100 37,798 387,075 SH   SOLE 1 387,075 0 0
NIELSEN NV COMMON N63218106 25,850 533,975 SH   SOLE 1 533,975 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 60,496 839,400 SH   SOLE 1 839,400 0 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 12,678 1,685,848 SH   SOLE 1 0 1,685,848 0
AMERICAN STRATEGIC INCOME PORT COMMON 030098107 7,468 727,912 SH   SOLE 1 0 727,912 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 1,366 86,865 SH   SOLE 1 0 86,865 0
CORNERSTONE TOTAL RETURN CRF COMMON 21924U201 22 3,851 SH   SOLE 1 0 3,851 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 5,443 270,252 SH   SOLE 1 0 270,252 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009T101 27,623 3,773,639 SH   SOLE 1 0 3,773,639 0
DOUBLELINE OPP CRED FD DBL COMMON 258623107 440 18,600 SH   SOLE 1 0 18,600 0
VIRTUS TOTAL RETURN FD DCA COMMON 92829A103 670 139,497 SH   SOLE 1 0 139,497 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 11,728 540,476 SH   SOLE 1 0 540,476 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 3,284 239,364 SH   SOLE 1 0 239,364 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 573 40,714 SH   SOLE 1 0 40,714 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 6,792 486,555 SH   SOLE 1 0 486,555 0
BLACKROCK INVESTMENT QUALITY M COMMON 09247D105 838 55,300 SH   SOLE 1 0 55,300 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 25,439 3,831,208 SH   SOLE 1 0 3,831,208 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 2,191 150,682 SH   SOLE 1 0 150,682 0
BLACKROCK INCOME OPPORTUNITY T COMMON 092475102 7,057 649,810 SH   SOLE 1 0 649,810 0
AMERICAN STRATEGIC INCOME PORT COMMON 030099105 23,854 2,716,901 SH   SOLE 1 0 2,716,901 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,013 709,713 SH   SOLE 1 0 709,713 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 15,484 1,126,114 SH   SOLE 1 0 1,126,114 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C101 23,978 5,224,005 SH   SOLE 1 0 5,224,005 0
CORNERSTONE STRATEGIC VAL FD I COMMON 21924B203 35 5,729 SH   SOLE 1 0 5,729 0
DWS HIGH INCOME OPPORT FD DHG COMMON 23339M204 150 10,125 SH   SOLE 1 0 10,125 0
DREYFUS MUNICIPAL INCOME DMF COMMON 26201R102 223 23,879 SH   SOLE 1 0 23,879 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 3,485 141,679 SH   SOLE 1 0 141,679 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 2,549 159,739 SH   SOLE 1 0 159,739 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 774 93,371 SH   SOLE 1 0 93,371 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 20,132 1,921,004 SH   SOLE 1 0 1,921,004 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 30,851 2,158,952 SH   SOLE 1 0 2,158,952 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 820 66,800 SH   SOLE 1 0 66,800 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 7,769 521,430 SH   SOLE 1 0 521,430 0
EATON VANCE RISK-MANAGED DIVER COMMON 27829G106 7,096 614,898 SH   SOLE 1 0 614,898 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 18,466 1,203,803 SH   SOLE 1 0 1,203,803 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 100 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 20,355 1,306,478 SH   SOLE 1 0 1,306,478 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 294 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 200 10,000 SH   SOLE 1 0 10,000 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 17,123 1,079,652 SH   SOLE 1 0 1,079,652 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 412 18,000 SH   SOLE 1 0 18,000 0
FRANKLIN TEMPLETON LIMITED DUR COMMON 35472T101 20,109 1,537,370 SH   SOLE 1 0 1,537,370 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 20,014 1,483,585 SH   SOLE 1 0 1,483,585 0
GUGGENHEIM BLD AMR BDS MN GBAB COMMON 401664107 3,662 166,168 SH   SOLE 1 0 166,168 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 16,767 959,756 SH   SOLE 1 0 959,756 0
GABELLI HLTHCARE GRX RT COMMON 36246K137 15 38,485 SH   SOLE 1 0 38,485 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 1,777 242,223 SH   SOLE 1 0 242,223 0
HELIOS HIGH INCOME FD INC HIH COMMON 42327X204 3,133 341,690 SH   SOLE 1 0 341,690 0
H & Q HEALTHCARE INVESTOR HQH COMMON 404052102 15,410 584,587 SH   SOLE 1 0 584,587 0
H & Q LIFE SCIENCES INVS HQL COMMON 404053100 8,251 397,457 SH   SOLE 1 0 397,457 0
HELIOS STRATEGIC INCOME FUND H COMMON 42328A203 6,073 881,400 SH   SOLE 1 0 881,400 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 29,843 1,185,206 SH   SOLE 1 0 1,185,206 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 2,913 161,359 SH   SOLE 1 0 161,359 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 8,171 384,160 SH   SOLE 1 0 384,160 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 940 76,564 SH   SOLE 1 0 76,564 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 596 68,702 SH   SOLE 1 0 68,702 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 12,361 843,728 SH   SOLE 1 0 843,728 0
NUVEEN EQUITY PREM ADV FD JLA COMMON 6706ET107 7,236 544,433 SH   SOLE 1 0 544,433 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 940 38,214 SH   SOLE 1 0 38,214 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 1,027 43,163 SH   SOLE 1 0 43,163 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 1,271 131,080 SH   SOLE 1 0 131,080 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 267 29,589 SH   SOLE 1 0 29,589 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 266 31,251 SH   SOLE 1 0 31,251 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 23338M106 10,876 797,358 SH   SOLE 1 0 797,358 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 279 33,000 SH   SOLE 1 0 33,000 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 7,217 781,023 SH   SOLE 1 0 781,023 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 4,713 421,564 SH   SOLE 1 0 421,564 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 6,721 484,200 SH   SOLE 1 0 484,200 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 3,802 282,903 SH   SOLE 1 0 282,903 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 6,673 1,148,605 SH   SOLE 1 0 1,148,605 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 4,121 253,894 SH   SOLE 1 0 253,894 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 186 13,500 SH   SOLE 1 0 13,500 0
MFS INTER INC TRUST MIN COMMON 55273C107 14,275 2,703,639 SH   SOLE 1 0 2,703,639 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 1,136 81,179 SH   SOLE 1 0 81,179 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105 288 22,000 SH   SOLE 1 0 22,000 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 565 38,366 SH   SOLE 1 0 38,366 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 771 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 5,195 406,213 SH   SOLE 1 0 406,213 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 3,120 207,034 SH   SOLE 1 0 207,034 0
AMERICAN INCOME FUND MRF COMMON 02672T109 11,041 1,420,947 SH   SOLE 1 0 1,420,947 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 9,711 582,181 SH   SOLE 1 0 582,181 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 5,716 431,397 SH   SOLE 1 0 431,397 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 188 12,349 SH   SOLE 1 0 12,349 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 3,237 245,066 SH   SOLE 1 0 245,066 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 3,370 341,086 SH   SOLE 1 0 341,086 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 839 53,634 SH   SOLE 1 0 53,634 0
MN MUNICIPAL INCOME PORTFOLIO COMMON 604062109 1,373 83,329 SH   SOLE 1 0 83,329 0
FIRST AMERICAN MN MUNICIPAL IN COMMON 31849P104 1,059 69,529 SH   SOLE 1 0 69,529 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 4,732 328,807 SH   SOLE 1 0 328,807 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 3,506 238,681 SH   SOLE 1 0 238,681 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 4,906 355,249 SH   SOLE 1 0 355,249 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 2,095 161,544 SH   SOLE 1 0 161,544 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 564 42,800 SH   SOLE 1 0 42,800 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,331 96,371 SH   SOLE 1 0 96,371 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 1,648 117,989 SH   SOLE 1 0 117,989 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 141 10,000 SH   SOLE 1 0 10,000 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 6,771 330,313 SH   SOLE 1 0 330,313 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 8,327 386,778 SH   SOLE 1 0 386,778 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 552 39,100 SH   SOLE 1 0 39,100 0
NUVEEN INTERM DURATION QLTY MU COMMON 670677103 577 44,997 SH   SOLE 1 0 44,997 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 2,866 210,283 SH   SOLE 1 0 210,283 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 6,732 486,417 SH   SOLE 1 0 486,417 0
NUVEEN PREM INCOME MUNI NPT COMMON 6706K4105 853 66,501 SH   SOLE 1 0 66,501 0
NUVEEN NJ INVESTMENT QUALITY M COMMON 670971100 147 10,700 SH   SOLE 1 0 10,700 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 231 15,963 SH   SOLE 1 0 15,963 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 99 7,000 SH   SOLE 1 0 7,000 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 171 12,600 SH   SOLE 1 0 12,600 0
OXFORD LANE CAPITAL CORP OXLC COMMON 691543102 7,696 454,823 SH   SOLE 1 0 454,823 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 27,265 799,804 SH   SOLE 1 0 799,804 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 1,981 160,502 SH   SOLE 1 0 160,502 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 1,746 157,882 SH   SOLE 1 0 157,882 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 782 67,380 SH   SOLE 1 0 67,380 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 22,081 4,287,574 SH   SOLE 1 0 4,287,574 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106 1,218 101,962 SH   SOLE 1 0 101,962 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 77 6,529 SH   SOLE 1 0 6,529 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 25,547 4,603,031 SH   SOLE 1 0 4,603,031 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72201C109 633 59,800 SH   SOLE 1 0 59,800 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 1,013 94,645 SH   SOLE 1 0 94,645 0
COHEN & STEERS TOTAL RT REALTY COMMON 19247R103 5,964 481,167 SH   SOLE 1 0 481,167 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 98 10,000 SH   SOLE 1 0 10,000 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 780 59,353 SH   SOLE 1 0 59,353 0
AMERICAN SELECT PORTFOLIO SLA COMMON 029570108 6,212 580,566 SH   SOLE 1 0 580,566 0
SPECIAL OPPORTUNITIES FD SPE COMMON 84741T104 2,056 123,135 SH   SOLE 1 0 123,135 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 8,382 394,457 SH   SOLE 1 0 394,457 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 2,384 112,572 SH   SOLE 1 0 112,572 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 4,485 746,329 SH   SOLE 1 0 746,329 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 928 74,968 SH   SOLE 1 0 74,968 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 5,546 488,640 SH   SOLE 1 0 488,640 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 4,150 293,300 SH   SOLE 1 0 293,300 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 1,914 151,869 SH   SOLE 1 0 151,869 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 136 9,600 SH   SOLE 1 0 9,600 0
WESTERN ASSET PREMIER WEA COMMON 957664105 3,063 205,130 SH   SOLE 1 0 205,130 0
AMERICAN MUNICIPAL INCOME PORT COMMON 027649102 462 31,764 SH   SOLE 1 0 31,764 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 40,524 2,816,152 SH   SOLE 1 0 2,816,152 0