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 120 1,800 SH   SOLE 1 1,800 0 0
AGCO CORP COMMON 001084102 7,307 123,455 SH   SOLE 1 123,455 0 0
ABBOTT LABORATORIES COMMON 002824100 32,100 837,455 SH   SOLE 1 837,455 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 12,738 58,735 SH   SOLE 1 58,735 0 0
AIR METHODS CORP COMMON 009128307 2,219 38,090 SH   SOLE 1 38,090 0 0
AIRGAS INC COMMON 009363102 1,924 17,200 SH   SOLE 1 17,200 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,859 79,850 SH   SOLE 1 79,850 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,750 118,527 SH   SOLE 1 118,527 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,598 27,965 SH   SOLE 1 27,965 0 0
ALLERGAN INC COMMON 018490102 8,660 77,965 SH   SOLE 1 77,965 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 018805101 417 23,025 SH   SOLE 1 23,025 0 0
AMAZON.COM INC COMMON 023135106 9,575 24,010 SH   SOLE 1 24,010 0 0
AMETEK INC COMMON 031100100 9,754 185,182 SH   SOLE 1 185,182 0 0
ANALOG DEVICES INC COMMON 032654105 560 11,000 SH   SOLE 1 11,000 0 0
APPLE INC COMMON 037833100 71,643 127,701 SH   SOLE 1 127,701 0 0
APPLIED MATERIALS INC COMMON 038222105 35,280 1,995,450 SH   SOLE 1 1,995,450 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3,152 75,400 SH   SOLE 1 75,400 0 0
ATWOOD OCEANICS INC COMMON 050095108 5,647 105,765 SH   SOLE 1 105,765 0 0
AUTODESK INC COMMON 052769106 345 6,850 SH   SOLE 1 6,850 0 0
AUTOLIV INC COMMON 052800109 22,103 240,776 SH   SOLE 1 240,776 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 26,306 325,570 SH   SOLE 1 325,570 0 0
BANCO BRADESCO-ADR DEPOSITORY RECEI 059460303 1,484 118,431 SH   SOLE 1 118,431 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 768 21,970 SH   SOLE 1 21,970 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 26,829 385,745 SH   SOLE 1 385,745 0 0
BED BATH & BEYOND INC COMMON 075896100 1,269 15,800 SH   SOLE 1 15,800 0 0
BHP BILLITON ADR DEPOSITORY RECEI 088606108 4,698 68,880 SH   SOLE 1 68,880 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,239 1,001,680 SH   SOLE 1 1,001,680 0 0
BRITISH AMER TOBACCO ADR DEPOSITORY RECEI 110448107 196 1,820 SH   SOLE 1 1,820 0 0
BROADCOM CORP CL A 111320107 216 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 8,844 60,080 SH   SOLE 1 60,080 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,818 42,128 SH   SOLE 1 42,128 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 2,214 11,800 SH   SOLE 1 11,800 0 0
CSX CORP COMMON 126408103 354 12,300 SH   SOLE 1 12,300 0 0
CVS CAREMARK CORP COMMON 126650100 63,925 893,184 SH   SOLE 1 893,184 0 0
CALPINE CORP COMMON 131347304 1,005 51,500 SH   SOLE 1 51,500 0 0
CARRIZO OIL & GAS INC COMMON 144577103 416 9,300 SH   SOLE 1 9,300 0 0
CASEYS GENERAL STORES INC COMMON 147528103 3,340 47,545 SH   SOLE 1 47,545 0 0
CATERPILLAR INC COMMON 149123101 27,929 307,555 SH   SOLE 1 307,555 0 0
CELGENE CORP COMMON 151020104 22,561 133,522 SH   SOLE 1 133,522 0 0
CHEVRON CORP COMMON 166764100 125,335 1,003,400 SH   SOLE 1 1,003,400 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SHAR 167250109 9,583 115,260 SH   SOLE 1 115,260 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,090 5,800 SH   SOLE 1 5,800 0 0
CIENA CORP COMMON 171779309 16,868 704,890 SH   SOLE 1 704,890 0 0
CITIGROUP INC COMMON 172967424 708 13,592 SH   SOLE 1 13,592 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,750 43,485 SH   SOLE 1 43,485 0 0
CLARCOR INC COMMON 179895107 3,749 58,255 SH   SOLE 1 58,255 0 0
COCA-COLA CO/THE COMMON 191216100 13,155 318,445 SH   SOLE 1 318,445 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 13,776 136,425 SH   SOLE 1 136,425 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 18,466 283,175 SH   SOLE 1 283,175 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 7,359 98,300 SH   SOLE 1 98,300 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 9,638 93,410 SH   SOLE 1 93,410 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 11,245 99,940 SH   SOLE 1 99,940 0 0
CRANE CO COMMON 224399105 4,118 61,232 SH   SOLE 1 61,232 0 0
CREDIT SUISSE GROUP AG ADR DEPOSITORY RECEI 225401108 572 18,436 SH   SOLE 1 18,436 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,873 56,240 SH   SOLE 1 56,240 0 0
CUMMINS INC COMMON 231021106 18,221 129,255 SH   SOLE 1 129,255 0 0
DANAHER CORP COMMON 235851102 11,785 152,660 SH   SOLE 1 152,660 0 0
DEERE & CO COMMON 244199105 530 5,800 SH   SOLE 1 5,800 0 0
DICKS SPORTING GOODS INC COMMON 253393102 18,587 319,910 SH   SOLE 1 319,910 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 43,395 775,610 SH   SOLE 1 775,610 0 0
DOLLAR TREE INC COMMON 256746108 739 13,100 SH   SOLE 1 13,100 0 0
DOVER CORP COMMON 260003108 191 1,975 SH   SOLE 1 1,975 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 12,110 251,250 SH   SOLE 1 251,250 0 0
EMC CORP MASS COMMON 268648102 29,872 1,187,745 SH   SOLE 1 1,187,745 0 0
EBAY INC COMMON 278642103 6,901 125,780 SH   SOLE 1 125,780 0 0
ECOLAB INC COMMON 278865100 19,088 183,060 SH   SOLE 1 183,060 0 0
EMERSON ELECTRIC CO COMMON 291011104 39,466 562,360 SH   SOLE 1 562,360 0 0
FMC CORP COMMON 302491303 2,815 37,300 SH   SOLE 1 37,300 0 0
F5 NETWORKS INC COMMON 315616102 3,226 35,505 SH   SOLE 1 35,505 0 0
FRANKLIN RESOURCES INC COMMON 354613101 44,226 766,090 SH   SOLE 1 766,090 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 18,906 402,850 SH   SOLE 1 402,850 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,071 109,560 SH   SOLE 1 109,560 0 0
GENERAL MILLS INC COMMON 370334104 509 10,200 SH   SOLE 1 10,200 0 0
GILEAD SCIENCES INC COMMON 375558103 17,134 228,150 SH   SOLE 1 228,150 0 0
GRAINGER W W INC COMMON 384802104 28,994 113,515 SH   SOLE 1 113,515 0 0
GULFPORT ENERGY CORP COMMON 402635304 13,464 213,275 SH   SOLE 1 213,275 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,491 45,180 SH   SOLE 1 45,180 0 0
HAEMONETICS CORP COMMON 405024100 3,061 72,654 SH   SOLE 1 72,654 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 4,602 162,215 SH   SOLE 1 162,215 0 0
HOME DEPOT INC COMMON 437076102 53,342 647,825 SH   SOLE 1 647,825 0 0
HONDA MOTOR CO LTD ADR DEPOSITORY RECEI 438128308 533 12,900 SH   SOLE 1 12,900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 80,544 881,510 SH   SOLE 1 881,510 0 0
ITT CORP COMMON 450911201 4,798 110,500 SH   SOLE 1 110,500 0 0
ICONIX BRAND GROUP INC COMMON 451055107 13,255 333,870 SH   SOLE 1 333,870 0 0
INDITEX-UNSPON ADR DEPOSITORY RECEI 455793109 252 7,625 SH   SOLE 1 7,625 0 0
INTEL CORP COMMON 458140100 52,059 2,005,735 SH   SOLE 1 2,005,735 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 68,334 364,310 SH   SOLE 1 364,310 0 0
INTERNATIONAL PAPER CO COMMON 460146103 55,810 1,138,280 SH   SOLE 1 1,138,280 0 0
INTUIT INC COMMON 461202103 61 800 SH   SOLE 1 800 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 457 31,700 SH   SOLE 1 31,700 0 0
ISHARES MSCI MALAYSIA ETF COMMON 464286830 589 37,200 SH   SOLE 1 37,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 3,015 75,675 SH   SOLE 1 75,675 0 0
ITC HOLDINGS CORP COMMON 465685105 2,686 28,035 SH   SOLE 1 28,035 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 876 13,900 SH   SOLE 1 13,900 0 0
JOHNSON & JOHNSON COMMON 478160104 114,871 1,254,185 SH   SOLE 1 1,254,185 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 42,696 1,071,415 SH   SOLE 1 1,071,415 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 2,736 149,160 SH   SOLE 1 149,160 0 0
KUBOTA CORP ADR DEPOSITORY RECEI 501173207 234 2,800 SH   SOLE 1 2,800 0 0
LAUDER ESTEE COS INC COMMON 518439104 136 1,800 SH   SOLE 1 1,800 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 4,109 57,600 SH   SOLE 1 57,600 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,344 29,500 SH   SOLE 1 29,500 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 5,874 185,525 SH   SOLE 1 185,525 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5,590 94,695 SH   SOLE 1 94,695 0 0
MSC INDL DIRECT INC CL A 553530106 4,097 50,665 SH   SOLE 1 50,665 0 0
MARATHON OIL CORP COMMON 565849106 41,965 1,188,800 SH   SOLE 1 1,188,800 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 47,467 981,540 SH   SOLE 1 981,540 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 1,951 39,532 SH   SOLE 1 39,532 0 0
MCDONALDS CORP COMMON 580135101 38,683 398,675 SH   SOLE 1 398,675 0 0
MICROS SYSTEMS INC COMMON 594901100 2,810 48,975 SH   SOLE 1 48,975 0 0
MICROSOFT CORP COMMON 594918104 90,702 2,424,540 SH   SOLE 1 2,424,540 0 0
MOODYS CORP COMMON 615369105 32,481 413,935 SH   SOLE 1 413,935 0 0
MURPHY OIL CORP COMMON 626717102 305 4,700 SH   SOLE 1 4,700 0 0
MURPHY USA INC COMMON 626755102 49 1,175 SH   SOLE 1 1,175 0 0
MYLAN INC COMMON 628530107 78 1,800 SH   SOLE 1 1,800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 29,714 373,620 SH   SOLE 1 373,620 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 1,275 17,325 SH   SOLE 1 17,325 0 0
NEW ORIENTAL ED & TECH GR ADR DEPOSITORY RECEI 647581107 2,120 67,300 SH   SOLE 1 67,300 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 713 17,400 SH   SOLE 1 17,400 0 0
NIKE INC CL B 654106103 45,302 576,070 SH   SOLE 1 576,070 0 0
NORDSTROM INC COMMON 655664100 1,131 18,300 SH   SOLE 1 18,300 0 0
NUVASIVE INC COMMON 670704105 1,862 57,601 SH   SOLE 1 57,601 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 63,625 669,035 SH   SOLE 1 669,035 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 22,376 283,675 SH   SOLE 1 283,675 0 0
ON ASSIGNMENT INC COMMON 682159108 7,281 208,495 SH   SOLE 1 208,495 0 0
POSCO ADR DEPOSITORY RECEI 693483109 725 9,300 SH   SOLE 1 9,300 0 0
PAREXEL INTL CORP COMMON 699462107 2,446 54,145 SH   SOLE 1 54,145 0 0
PEARSON PLC ADR DEPOSITORY RECEI 705015105 3,103 138,540 SH   SOLE 1 138,540 0 0
PEPSICO INC COMMON 713448108 89,255 1,076,135 SH   SOLE 1 1,076,135 0 0
PERKINELMER INC COMMON 714046109 2,756 66,850 SH   SOLE 1 66,850 0 0
PFIZER INC COMMON 717081103 75,959 2,479,874 SH   SOLE 1 2,479,874 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 47,289 542,738 SH   SOLE 1 542,738 0 0
POLARIS INDUSTRIES INC COMMON 731068102 18,404 126,365 SH   SOLE 1 126,365 0 0
PRECISION CASTPARTS CORP COMMON 740189105 11,056 41,055 SH   SOLE 1 41,055 0 0
PRICELINE.COM INC COMMON 741503403 17,700 15,227 SH   SOLE 1 15,227 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 73,470 902,465 SH   SOLE 1 902,465 0 0
PROTO LABS INC COMMON 743713109 3,477 48,845 SH   SOLE 1 48,845 0 0
QUALCOMM INC COMMON 747525103 63,884 860,390 SH   SOLE 1 860,390 0 0
RIO TINTO PLC ADR DEPOSITORY RECEI 767204100 1,236 21,900 SH   SOLE 1 21,900 0 0
ROBERT HALF INTL INC COMMON 770323103 24,846 591,705 SH   SOLE 1 591,705 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 45,236 999,695 SH   SOLE 1 999,695 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 1,439 19,155 SH   SOLE 1 19,155 0 0
SPX CORP COMMON 784635104 2,540 25,500 SH   SOLE 1 25,500 0 0
SAP AKTIENGESELLSCHAFT ADR DEPOSITORY RECEI 803054204 423 4,850 SH   SOLE 1 4,850 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 2,112 42,700 SH   SOLE 1 42,700 0 0
SCHLUMBERGER LTD COMMON 806857108 17,711 196,550 SH   SOLE 1 196,550 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4,431 71,215 SH   SOLE 1 71,215 0 0
SGS SA-UNSPONS ADR DEPOSITORY RECEI 818800104 304 13,225 SH   SOLE 1 13,225 0 0
SIEMENS A G - ADR DEPOSITORY RECEI 826197501 1,660 11,985 SH   SOLE 1 11,985 0 0
SNAP-ON INC COMMON 833034101 55,276 504,715 SH   SOLE 1 504,715 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 802 20,400 SH   SOLE 1 20,400 0 0
STATE STREET CORP COMMON 857477103 28,644 390,300 SH   SOLE 1 390,300 0 0
STERICYCLE INC COMMON 858912108 6,342 54,595 SH   SOLE 1 54,595 0 0
STERIS CORP COMMON 859152100 3,127 65,080 SH   SOLE 1 65,080 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,540 53,008 SH   SOLE 1 53,008 0 0
STRYKER CORP COMMON 863667101 64,373 856,710 SH   SOLE 1 856,710 0 0
SUNCOR ENERGY INC COMMON 867224107 37,666 1,074,635 SH   SOLE 1 1,074,635 0 0
TCF FINANCIAL CORP COMMON 872275102 2,463 151,550 SH   SOLE 1 151,550 0 0
TJX COS INC COMMON 872540109 51,132 802,330 SH   SOLE 1 802,330 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 1,486 85,200 SH   SOLE 1 85,200 0 0
TECHNE CORP COMMON 878377100 3,125 33,010 SH   SOLE 1 33,010 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,653 86,695 SH   SOLE 1 86,695 0 0
THORATEC CORP COMMON 885175307 2,026 55,350 SH   SOLE 1 55,350 0 0
TIME WARNER INC COMMON 887317303 53,490 767,210 SH   SOLE 1 767,210 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,276 10,000 SH   SOLE 1 10,000 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 8,330 240,047 SH   SOLE 1 240,047 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 11,342 119,980 SH   SOLE 1 119,980 0 0
US BANCORP COMMON 902973304 50,027 1,238,285 SH   SOLE 1 1,238,285 0 0
UNION PACIFIC CORP COMMON 907818108 55,052 327,690 SH   SOLE 1 327,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,509 309,374 SH   SOLE 1 309,374 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 63,832 560,910 SH   SOLE 1 560,910 0 0
VEECO INSTRUMENTS INC COMMON 922417100 1,491 45,310 SH   SOLE 1 45,310 0 0
VIVUS INC COMMON 928551100 1,281 141,050 SH   SOLE 1 141,050 0 0
VOLCANO CORP COMMON 928645100 2,988 136,765 SH   SOLE 1 136,765 0 0
VOLKSWAGEN AG-SPONS ADR DEPOSITORY RECEI 928662303 173 3,160 SH   SOLE 1 3,160 0 0
WABTEC CORP/DE COMMON 929740108 4,949 66,635 SH   SOLE 1 66,635 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 18,038 277,000 SH   SOLE 1 277,000 0 0
WAL-MART STORES INC COMMON 931142103 41,217 523,790 SH   SOLE 1 523,790 0 0
WASTE CONNECTIONS INC COMMON 941053100 10,001 229,220 SH   SOLE 1 229,220 0 0
WATERS CORP COMMON 941848103 92 925 SH   SOLE 1 925 0 0
WELLS FARGO & CO COMMON 949746101 1,602 35,295 SH   SOLE 1 35,295 0 0
WESTERN REFINING INC COMMON 959319104 5,767 135,975 SH   SOLE 1 135,975 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 2,815 96,910 SH   SOLE 1 96,910 0 0
WISCONSIN ENERGY CORP COMMON 976657106 34,076 824,290 SH   SOLE 1 824,290 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 390 3,550 SH   SOLE 1 3,550 0 0
VALE SA ADR DEPOSITORY RECEI 91912E105 1,655 108,500 SH   SOLE 1 108,500 0 0
TARGET CORP COMMON 87612E106 27,640 436,854 SH   SOLE 1 436,854 0 0
TRAVELERS COS INC/THE COMMON 89417E109 462 5,100 SH   SOLE 1 5,100 0 0
AMC NETWORKS INC COMMON 00164V103 1,090 16,000 SH   SOLE 1 16,000 0 0
ABBVIE INC COMMON 00287Y109 947 17,930 SH   SOLE 1 17,930 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,849 64,285 SH   SOLE 1 64,285 0 0
ADVISORY BRD CO COMMON 00762W107 6,993 109,835 SH   SOLE 1 109,835 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 107 5,000 SH   SOLE 1 5,000 0 0
AMBEV SA-ADR COMMON 02319V103 2,697 367,000 SH   SOLE 1 367,000 0 0
AMERICA MOVIL ADR DEPOSITORY RECEI 02364W105 799 34,200 SH   SOLE 1 34,200 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 33,281 289,275 SH   SOLE 1 289,275 0 0
ANSYS INC COMMON 03662Q105 14,804 169,765 SH   SOLE 1 169,765 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 1,058 21,545 SH   SOLE 1 21,545 0 0
ARES CAPITAL CORP COMMON 04010L103 18,566 1,044,800 SH   SOLE 1 1,044,800 0 0
ATHENAHEALTH INC COMMON 04685W103 2,646 19,675 SH   SOLE 1 19,675 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 340 8,680 SH   SOLE 1 8,680 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 2,434 196,475 SH   SOLE 1 196,475 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 1,051 44,573 SH   SOLE 1 44,573 0 0
CARDINAL HEALTH INC COMMON 14149Y108 44,372 664,145 SH   SOLE 1 664,145 0 0
CARDTRONICS INC COMMON 14161H108 5,240 120,605 SH   SOLE 1 120,605 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,090 86,310 SH   SOLE 1 86,310 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 1,432 30,300 SH   SOLE 1 30,300 0 0
CHINA UNICOM (HK) - ADR DEPOSITORY RECEI 16945R104 423 28,100 SH   SOLE 1 28,100 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,304 52,200 SH   SOLE 1 52,200 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 1,724 38,600 SH   SOLE 1 38,600 0 0
CONOCOPHILLIPS COMMON 20825C104 570 8,062 SH   SOLE 1 8,062 0 0
CORNERSTONE STRATEGIC VAL FD I CLM 21924B203 17,492 2,650,311 SH   SOLE 1 2,650,311 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 19,983 623,100 SH   SOLE 1 623,100 0 0
DEVON ENERGY CORP COMMON 25179M103 416 6,720 SH   SOLE 1 6,720 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 41,901 316,425 SH   SOLE 1 316,425 0 0
DIGITALGLOBE INC COMMON 25389M877 3,418 83,070 SH   SOLE 1 83,070 0 0
ENI SPA ADR DEPOSITORY RECEI 26874R108 326 6,730 SH   SOLE 1 6,730 0 0
EPL OIL & GAS INC COMMON 26883D108 3,347 117,440 SH   SOLE 1 117,440 0 0
EQT CORP COMMON 26884L109 844 9,400 SH   SOLE 1 9,400 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,494 32,215 SH   SOLE 1 32,215 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 2,233 69,400 SH   SOLE 1 69,400 0 0
EMCOR GROUP INC COMMON 29084Q100 4,433 104,465 SH   SOLE 1 104,465 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8,110 115,455 SH   SOLE 1 115,455 0 0
EXXON MOBIL CORP COMMON 30231G102 1,810 17,882 SH   SOLE 1 17,882 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 32,609 622,900 SH   SOLE 1 622,900 0 0
FLOWSERVE CORP COMMON 34354P105 7,639 96,900 SH   SOLE 1 96,900 0 0
FOSSIL GROUP INC COMMON 34988V106 5,629 46,935 SH   SOLE 1 46,935 0 0
GLAXOSMITHKLINE PLC ADR DEPOSITORY RECEI 37733W105 4,287 80,290 SH   SOLE 1 80,290 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 45,615 257,335 SH   SOLE 1 257,335 0 0
GOOGLE INC CL A 38259P508 31,060 27,715 SH   SOLE 1 27,715 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 436 14,400 SH   SOLE 1 14,400 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 1,063 28,600 SH   SOLE 1 28,600 0 0
IDEX CORP COMMON 45167R104 7,747 104,900 SH   SOLE 1 104,900 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,425 13,400 SH   SOLE 1 13,400 0 0
INFORMATICA CORP COMMON 45666Q102 11,664 281,050 SH   SOLE 1 281,050 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 1,619 7,200 SH   SOLE 1 7,200 0 0
INVENSENSE INC COMMON 46123D205 2,577 124,025 SH   SOLE 1 124,025 0 0
JPMORGAN CHASE & CO COMMON 46625H100 89,638 1,532,790 SH   SOLE 1 1,532,790 0 0
KINDER MORGAN INC COMMON 49456B101 43,492 1,208,120 SH   SOLE 1 1,208,120 0 0
LINKEDIN CORP - A COMMON 53578A108 3,932 18,135 SH   SOLE 1 18,135 0 0
MACYS INC COMMON 55616P104 28,817 539,650 SH   SOLE 1 539,650 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 38,766 422,610 SH   SOLE 1 422,610 0 0
MCKESSON CORP COMMON 58155Q103 39,713 246,055 SH   SOLE 1 246,055 0 0
MERCADOLIBRE INC COMMON 58733R102 1,046 9,700 SH   SOLE 1 9,700 0 0
MERCK & CO INC COMMON 58933Y105 50,267 1,004,340 SH   SOLE 1 1,004,340 0 0
METLIFE INC COMMON 59156R108 40,017 742,160 SH   SOLE 1 742,160 0 0
MOSAIC CO/THE COMMON 61945C103 823 17,410 SH   SOLE 1 17,410 0 0
NEXTERA ENERGY INC COMMON 65339F101 38,848 453,720 SH   SOLE 1 453,720 0 0
ORACLE CORP COMMON 68389X105 27,448 717,400 SH   SOLE 1 717,400 0 0
PETROLEO BRASILEIRO SA ADR DEPOSITORY RECEI 71654V408 805 58,400 SH   SOLE 1 58,400 0 0
PRAXAIR INC COMMON 74005P104 6,457 49,655 SH   SOLE 1 49,655 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4,005 111,865 SH   SOLE 1 111,865 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,793 21,400 SH   SOLE 1 21,400 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,160 20,865 SH   SOLE 1 20,865 0 0
RBC BEARINGS INC COMMON 75524B104 2,152 30,410 SH   SOLE 1 30,410 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,670 9,700 SH   SOLE 1 9,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 14,609 162,610 SH   SOLE 1 162,610 0 0
SIGNATURE BANK NY COMMON 82669G104 8,220 76,520 SH   SOLE 1 76,520 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 3,532 1,012,150 SH   SOLE 1 1,012,150 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,481 296,940 SH   SOLE 1 296,940 0 0
SOLERA HOLDINGS INC COMMON 83421A104 4,210 59,495 SH   SOLE 1 59,495 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,108 38,601 SH   SOLE 1 38,601 0 0
STILLWATER MINING CO COMMON 86074Q102 1,634 132,375 SH   SOLE 1 132,375 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 3,666 165,075 SH   SOLE 1 165,075 0 0
SYNAPTICS INC COMMON 87157D109 6,399 123,515 SH   SOLE 1 123,515 0 0
SYNGENTA AG - ADR DEPOSITORY RECEI 87160A100 28,026 350,585 SH   SOLE 1 350,585 0 0
SYNTEL INC COMMON 87162H103 6,905 75,920 SH   SOLE 1 75,920 0 0
TW TELECOM INC COMMON 87311L104 3,127 102,640 SH   SOLE 1 102,640 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 1,185 61,650 SH   SOLE 1 61,650 0 0
TENARIS S A ADR DEPOSITORY RECEI 88031M109 267 6,100 SH   SOLE 1 6,100 0 0
TERADATA CORP COMMON 88076W103 255 5,600 SH   SOLE 1 5,600 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,794 77,075 SH   SOLE 1 77,075 0 0
3D SYSTEMS CORP COMMON 88554D205 19,275 207,410 SH   SOLE 1 207,410 0 0
3M CO COMMON 88579Y101 41,704 297,355 SH   SOLE 1 297,355 0 0
TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 8,903 272,691 SH   SOLE 1 272,691 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 8,156 231,905 SH   SOLE 1 231,905 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 5,874 60,855 SH   SOLE 1 60,855 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 14,703 95,960 SH   SOLE 1 95,960 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 47,590 632,000 SH   SOLE 1 632,000 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 86,042 1,750,960 SH   SOLE 1 1,750,960 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,055 14,200 SH   SOLE 1 14,200 0 0
VIACOM INC COMMON 92553P201 41,495 475,100 SH   SOLE 1 475,100 0 0
VISA INC COMMON 92826C839 20,861 93,680 SH   SOLE 1 93,680 0 0
VODAFONE GROUP ADR DEPOSITORY RECEI 92857W209 275 7,000 SH   SOLE 1 7,000 0 0
WEB.COM GROUP INC COMMON 94733A104 5,531 173,985 SH   SOLE 1 173,985 0 0
ZOETIS INC COMMON 98978V103 4,152 127,005 SH   SOLE 1 127,005 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 3,315 69,685 SH   SOLE 1 69,685 0 0
ACCENTURE PLC COMMON G1151C101 62,485 759,975 SH   SOLE 1 759,975 0 0
COVIDIEN PLC COMMON G2554F113 77,060 1,131,570 SH   SOLE 1 1,131,570 0 0
EATON CORP PLC COMMON G29183103 53,757 706,211 SH   SOLE 1 706,211 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,076 8,500 SH   SOLE 1 8,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 12,424 153,020 SH   SOLE 1 153,020 0 0
PARTNERRE LTD COMMON G6852T105 274 2,600 SH   SOLE 1 2,600 0 0
SEADRILL LTD COMMON G7945E105 32,625 794,170 SH   SOLE 1 794,170 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 24,355 604,485 SH   SOLE 1 604,485 0 0
XL CAP LTD CL A G98290102 27,185 853,800 SH   SOLE 1 853,800 0 0
ACE LTD ORD H0023R105 42,127 406,910 SH   SOLE 1 406,910 0 0
TE CONNECTIVITY LTD COMMON H84989104 15,869 287,950 SH   SOLE 1 287,950 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 42,614 1,038,350 SH   SOLE 1 1,038,350 0 0
ASML HOLDING NV DEPOSITORY RECEI N07059210 415 4,425 SH   SOLE 1 4,425 0 0
CORE LABORATORIES NV COMMON N22717107 4,068 21,305 SH   SOLE 1 21,305 0 0
NIELSEN HOLDINGS NV COMMON N63218106 28,460 620,175 SH   SOLE 1 620,175 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 50,363 952,421 SH   SOLE 1 952,421 0 0
AMERICAN MUNICIPAL INCOME PORT COMMON 027649102 845 65,100 SH   SOLE 1 0 65,100 0
AMERICAN SELECT PORTFOLIO SLA COMMON 029570108 3,729 402,666 SH   SOLE 1 0 402,666 0
AMERICAN STRATEGIC INCOME PORT COMMON 030098107 2,082 231,578 SH   SOLE 1 0 231,578 0
AMERICAN STRATEGIC INCOME PORT COMMON 030099105 21,436 2,780,263 SH   SOLE 1 0 2,780,263 0
BLACKROCK INCOME OPPORTUNITY T COMMON 092475102 6,468 666,848 SH   SOLE 1 0 666,848 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 21,383 1,637,262 SH   SOLE 1 0 1,637,262 0
BROOKFIELD MTG OPP INC FD BOI COMMON 112792106 5,441 328,394 SH   SOLE 1 0 328,394 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 3,818 208,511 SH   SOLE 1 0 208,511 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 3,547 168,175 SH   SOLE 1 0 168,175 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 1,804 237,369 SH   SOLE 1 0 237,369 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 5,506 430,844 SH   SOLE 1 0 430,844 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 262 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 186 10,000 SH   SOLE 1 0 10,000 0
FORT DEARBORN INCOME SECURITIE COMMON 347200107 1,338 96,988 SH   SOLE 1 0 96,988 0
GABELLI EQUITY TR INC GAB COMMON 362397101 1,833 236,506 SH   SOLE 1 0 236,506 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 7,852 549,090 SH   SOLE 1 0 549,090 0
JN HANCOCK INV TRUST JHI COMMON 410142103 359 19,281 SH   SOLE 1 0 19,281 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 6,691 1,120,756 SH   SOLE 1 0 1,120,756 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 5,042 557,074 SH   SOLE 1 0 557,074 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 5,963 1,040,649 SH   SOLE 1 0 1,040,649 0
MN MUNICIPAL INCOME PORTFOLIO COMMON 604062109 1,836 124,197 SH   SOLE 1 0 124,197 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 10,132 651,990 SH   SOLE 1 0 651,990 0
NUVEEN INTER DURATION MN NID COMMON 670671106 2,249 195,380 SH   SOLE 1 0 195,380 0
NUVEEN INT DUR QUAL MUN T NIQ COMMON 670677103 1,046 90,997 SH   SOLE 1 0 90,997 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 449 19,400 SH   SOLE 1 0 19,400 0
NUVEEN NJ INVESTMENT QUALITY M COMMON 670971100 138 10,700 SH   SOLE 1 0 10,700 0
NUVEEN PA INVESTMENT QUALITY M COMMON 670972108 598 48,500 SH   SOLE 1 0 48,500 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 200 15,963 SH   SOLE 1 0 15,963 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 1,774 134,179 SH   SOLE 1 0 134,179 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 1,037 83,837 SH   SOLE 1 0 83,837 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 20,285 3,728,837 SH   SOLE 1 0 3,728,837 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 17,726 3,517,015 SH   SOLE 1 0 3,517,015 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 70 6,529 SH   SOLE 1 0 6,529 0
TRANSAMERICA INCOME SHARES TAI COMMON 893506105 1,725 82,620 SH   SOLE 1 0 82,620 0
WESTERN ASSET PREMIER WEA COMMON 957664105 1,978 136,100 SH   SOLE 1 0 136,100 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 15,123 863,213 SH   SOLE 1 0 863,213 0
WESTERN ASSET WORLDWIDE INC FD COMMON 957668106 723 59,353 SH   SOLE 1 0 59,353 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 90 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 25,780 1,849,354 SH   SOLE 1 0 1,849,354 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 14,036 1,968,648 SH   SOLE 1 0 1,968,648 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 4,853 376,778 SH   SOLE 1 0 376,778 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 517 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 3,021 238,624 SH   SOLE 1 0 238,624 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 14,308 919,522 SH   SOLE 1 0 919,522 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 5,974 567,842 SH   SOLE 1 0 567,842 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 103 7,633 SH   SOLE 1 0 7,633 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 1,945 192,947 SH   SOLE 1 0 192,947 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 663 52,881 SH   SOLE 1 0 52,881 0
AMERICAN INCOME FUND MRF COMMON 02672T109 8,508 1,160,745 SH   SOLE 1 0 1,160,745 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009T101 24,944 3,802,364 SH   SOLE 1 0 3,802,364 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 21,804 3,364,819 SH   SOLE 1 0 3,364,819 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 7,312 381,824 SH   SOLE 1 0 381,824 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 2,711 197,751 SH   SOLE 1 0 197,751 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 1,927 145,800 SH   SOLE 1 0 145,800 0
BLACKROCK NY MUNI INC TR II BF COMMON 09249R102 742 58,629 SH   SOLE 1 0 58,629 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 7,491 734,441 SH   SOLE 1 0 734,441 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 1,792 123,580 SH   SOLE 1 0 123,580 0
BLACKROCK MUNIHOLDINGS FUND II COMMON 09253P109 862 64,597 SH   SOLE 1 0 64,597 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 2,439 273,686 SH   SOLE 1 0 273,686 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 942 67,659 SH   SOLE 1 0 67,659 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 3,298 257,275 SH   SOLE 1 0 257,275 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 2,001 192,386 SH   SOLE 1 0 192,386 0
BLACKROCK MUNIHOLDNGS QUAL FUN COMMON 09254A101 2,040 172,039 SH   SOLE 1 0 172,039 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 2,570 212,560 SH   SOLE 1 0 212,560 0
BLACKROCK MUNIYIELD QUAL FD IN COMMON 09254F100 1,176 83,655 SH   SOLE 1 0 83,655 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 5,509 471,659 SH   SOLE 1 0 471,659 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 2,176 173,800 SH   SOLE 1 0 173,800 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 2,093 152,554 SH   SOLE 1 0 152,554 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 2,219 181,442 SH   SOLE 1 0 181,442 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 1,117 89,670 SH   SOLE 1 0 89,670 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 2,681 233,344 SH   SOLE 1 0 233,344 0
BLACKROCK MUNI NY INTERMEDIATE COMMON 09255F109 75 5,700 SH   SOLE 1 0 5,700 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 701 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 25,102 1,799,453 SH   SOLE 1 0 1,799,453 0
BLACKROCK MUNI TARGET TERM TR COMMON 09257P105 1,414 82,600 SH   SOLE 1 0 82,600 0
BLACKROCK MULTI SECTOR INC TR COMMON 09258A107 4,259 248,904 SH   SOLE 1 0 248,904 0
BROOKFIELD GLBL LISTED INC FD COMMON 11273Q109 8,141 411,772 SH   SOLE 1 0 411,772 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 27,789 1,169,553 SH   SOLE 1 0 1,169,553 0
COHEN & STEERS DIV MJRS FD DVM COMMON 19248G106 3,413 234,061 SH   SOLE 1 0 234,061 0
CORNERSTONE TOTAL RETURN CRF COMMON 21924U201 6,382 1,054,889 SH   SOLE 1 0 1,054,889 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C101 0 82 SH   SOLE 1 0 82 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 23338M106 10,826 902,910 SH   SOLE 1 0 902,910 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 3,402 276,400 SH   SOLE 1 0 276,400 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 6,482 428,955 SH   SOLE 1 0 428,955 0
DREYFUS MUNICIPAL INCOME DMF COMMON 26201R102 1,804 213,276 SH   SOLE 1 0 213,276 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 2,733 368,298 SH   SOLE 1 0 368,298 0
DREYFUS MUN BD INFRSTRCTR DMB COMMON 26203D101 3,191 308,300 SH   SOLE 1 0 308,300 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 12,407 1,236,964 SH   SOLE 1 0 1,236,964 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101 49 4,341 SH   SOLE 1 0 4,341 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 91 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 715 66,800 SH   SOLE 1 0 66,800 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 12,939 845,675 SH   SOLE 1 0 845,675 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 12,726 833,429 SH   SOLE 1 0 833,429 0
EATON VANCE RISK-MANAGED DIVER COMMON 27829G106 12,792 1,135,065 SH   SOLE 1 0 1,135,065 0
EATON VANCE MUN INCOME TE ETX COMMON 27829U105 2,039 139,652 SH   SOLE 1 0 139,652 0
FIRST AMERICAN MN MUNICIPAL IN COMMON 31849P104 561 43,696 SH   SOLE 1 0 43,696 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 11,030 519,072 SH   SOLE 1 0 519,072 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 3,823 165,010 SH   SOLE 1 0 165,010 0
FLAHERTY & CRUMRINE DYN P DFP COMMON 33848W106 4,885 237,927 SH   SOLE 1 0 237,927 0
FRANKLIN TEMPLETON LIMITED DUR COMMON 35472T101 9,962 766,908 SH   SOLE 1 0 766,908 0
GABELLI MULTIMEDIA TRUST GGT COMMON 36239Q109 1,895 152,666 SH   SOLE 1 0 152,666 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 3,984 623,545 SH   SOLE 1 0 623,545 0
GABELLI GLOBAL UTIL & INC TR COMMON 36242L105 4,305 214,980 SH   SOLE 1 0 214,980 0
HELIOS ADVANTAGE INCOME FUND H COMMON 42327W206 902 99,192 SH   SOLE 1 0 99,192 0
HELIOS STRATEGIC INCOME FUND H COMMON 42328A203 1,737 261,760 SH   SOLE 1 0 261,760 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 5,445 447,049 SH   SOLE 1 0 447,049 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 126 9,600 SH   SOLE 1 0 9,600 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 1,778 151,870 SH   SOLE 1 0 151,870 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 1,141 100,121 SH   SOLE 1 0 100,121 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,355 194,003 SH   SOLE 1 0 194,003 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 943 84,813 SH   SOLE 1 0 84,813 0
LEGG MASON BW GLB INC OPP FD B COMMON 52469B100 3,479 206,199 SH   SOLE 1 0 206,199 0
MFS INTER INC TRUST MIN COMMON 55273C107 7,181 1,386,371 SH   SOLE 1 0 1,386,371 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,384 111,629 SH   SOLE 1 0 111,629 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 2,297 136,461 SH   SOLE 1 0 136,461 0
NUVEEN CA INVESTMENT QUALITY M COMMON 67062A101 410 31,103 SH   SOLE 1 0 31,103 0
NUVEEN MUNICIPAL ADVANTAGE FUN COMMON 67062H106 175 14,400 SH   SOLE 1 0 14,400 0
NUVEEN PERFORMANCE PLUS MUNICI COMMON 67062P108 406 30,000 SH   SOLE 1 0 30,000 0
NUVEEN CA PERFORMANCE PLUS MUN COMMON 67062Q106 601 45,243 SH   SOLE 1 0 45,243 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 5,649 450,121 SH   SOLE 1 0 450,121 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 126 10,000 SH   SOLE 1 0 10,000 0
NUVEEN CA DIVIDEND ADV MU NAC COMMON 67066Y105 675 52,558 SH   SOLE 1 0 52,558 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 157 12,600 SH   SOLE 1 0 12,600 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 402 32,560 SH   SOLE 1 0 32,560 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 88 7,000 SH   SOLE 1 0 7,000 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 1,359 176,705 SH   SOLE 1 0 176,705 0
NUVEEN PA DIVIDEND ADVANTAGE M COMMON 67071W102 120 10,100 SH   SOLE 1 0 10,100 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 1,358 166,787 SH   SOLE 1 0 166,787 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 1,695 215,952 SH   SOLE 1 0 215,952 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 2,038 229,765 SH   SOLE 1 0 229,765 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 1,049 56,897 SH   SOLE 1 0 56,897 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 4,222 217,295 SH   SOLE 1 0 217,295 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 455 19,797 SH   SOLE 1 0 19,797 0
NUVEEN FLEX INV FD JPW COMMON 67075B104 2,812 170,629 SH   SOLE 1 0 170,629 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106 1,087 101,962 SH   SOLE 1 0 101,962 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72201C109 1,284 139,600 SH   SOLE 1 0 139,600 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 1,639 144,902 SH   SOLE 1 0 144,902 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 1,416 142,282 SH   SOLE 1 0 142,282 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 17,748 609,279 SH   SOLE 1 0 609,279 0
PIMCO DYNAMIC CRED INC FD PCI COMMON 72202D106 391 17,400 SH   SOLE 1 0 17,400 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 11,176 794,893 SH   SOLE 1 0 794,893 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105 269 22,000 SH   SOLE 1 0 22,000 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 528 38,366 SH   SOLE 1 0 38,366 0
WA/CLAY US TSY INFL WIA COMMON 95766Q106 745 65,200 SH   SOLE 1 0 65,200 0
WESTERN ASSET/CLAYMORE INFL-LI COMMON 95766R104 1,400 124,200 SH   SOLE 1 0 124,200 0
WESTERN ASSET INFLATION MANAGE COMMON 95766U107 4,022 237,546 SH   SOLE 1 0 237,546 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 3,536 152,550 SH   SOLE 1 0 152,550 0