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
3D SYSTEMS CORP COMMON 88554D205 10,693 198,060 SH   SOLE 1 198,060 0 0
3M CO COMMON 88579Y101 33,062 276,880 SH   SOLE 1 276,880 0 0
ABBOTT LABORATORIES COMMON 2824100 22,051 664,380 SH   SOLE 1 664,380 0 0
ABBVIE INC COMMON 00287Y109 802 17,930 SH   SOLE 1 17,930 0 0
ACCENTURE PLC COMMON G1151C101 59,631 809,765 SH   SOLE 1 809,765 0 0
ACE LTD ORD H0023R105 36,218 387,110 SH   SOLE 1 387,110 0 0
ADVISORY BRD CO COMMON 00762W107 4,708 79,155 SH   SOLE 1 79,155 0 0
AFFILIATED MANAGERS GROUP INC COMMON 8252108 10,974 60,085 SH   SOLE 1 60,085 0 0
AFLAC INC COMMON 1055102 96 1,550 SH   SOLE 1 1,550 0 0
AGCO CORP COMMON 1084102 5,435 89,960 SH   SOLE 1 89,960 0 0
AIR METHODS CORP COMMON 9128307 1,664 39,090 SH   SOLE 1 39,090 0 0
AIRGAS INC COMMON 9363102 1,824 17,200 SH   SOLE 1 17,200 0 0
ALASKA AIR GROUP INC COMMON 11659109 3,137 50,100 SH   SOLE 1 50,100 0 0
ALBEMARLE CORP COMMON 12653101 1,913 30,400 SH   SOLE 1 30,400 0 0
ALEXION PHARMACEUTICALS INC COMMON 15351109 13,884 119,527 SH   SOLE 1 119,527 0 0
ALLERGAN INC COMMON 18490102 7,210 79,715 SH   SOLE 1 79,715 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 99 5,000 SH   SOLE 1 5,000 0 0
ALLIANZ SE - ADR DEPOSITORY RECEI 18805101 375 23,725 SH   SOLE 1 23,725 0 0
AMAZON.COM INC COMMON 23135106 7,766 24,840 SH   SOLE 1 24,840 0 0
AMC NETWORKS INC COMMON 00164V103 733 10,700 SH   SOLE 1 10,700 0 0
AMERICA MOVIL ADR DEPOSITORY RECEI 02364W105 711 35,900 SH   SOLE 1 35,900 0 0
AMERICAN VANGUARD CORP COMMON 30371108 3,242 120,430 SH   SOLE 1 120,430 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 29,476 323,625 SH   SOLE 1 323,625 0 0
AMETEK INC COMMON 31100100 8,683 188,682 SH   SOLE 1 188,682 0 0
ANALOG DEVICES INC COMMON 32654105 518 11,000 SH   SOLE 1 11,000 0 0
ANSYS INC COMMON 03662Q105 13,331 154,075 SH   SOLE 1 154,075 0 0
APPLE INC COMMON 37833100 58,917 123,581 SH   SOLE 1 123,581 0 0
APPLIED INDL TECHNOLOGIES COMMON 03820C105 2,023 39,290 SH   SOLE 1 39,290 0 0
APPLIED MATERIALS INC COMMON 38222105 28,968 1,652,400 SH   SOLE 1 1,652,400 0 0
ARES CAPITAL CORP COMMON 04010L103 14,629 846,100 SH   SOLE 1 846,100 0 0
ASML HOLDING NV DEPOSITORY RECEI N07059210 417 4,225 SH   SOLE 1 4,225 0 0
ATHENAHEALTH INC COMMON 04685W103 3,389 31,215 SH   SOLE 1 31,215 0 0
ATWOOD OCEANICS INC COMMON 50095108 4,825 87,660 SH   SOLE 1 87,660 0 0
AUTODESK INC COMMON 52769106 282 6,850 SH   SOLE 1 6,850 0 0
AUTOLIV INC COMMON 52800109 22,476 257,191 SH   SOLE 1 257,191 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 24,962 344,870 SH   SOLE 1 344,870 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 43,830 1,017,415 SH   SOLE 1 1,017,415 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 3,092 71,385 SH   SOLE 1 71,385 0 0
BAKER HUGHES INC COMMON 57224107 56 1,150 SH   SOLE 1 1,150 0 0
BANCO BILBAO VIZCAYA ARG ADR DEPOSITORY RECEI 05946K101 1,721 153,925 SH   SOLE 1 153,925 0 0
BANCO BRADESCO-ADR DEPOSITORY RECEI 59460303 1,644 118,431 SH   SOLE 1 118,431 0 0
BANCO SANTANDER CHILE ADR DEPOSITORY RECEI 05965X109 1,172 44,573 SH   SOLE 1 44,573 0 0
BANK OF NEW YORK MELLON CORP COMMON 64058100 663 21,970 SH   SOLE 1 21,970 0 0
BAXTER INTERNATIONAL INC COMMON 71813109 46,872 713,535 SH   SOLE 1 713,535 0 0
BED BATH & BEYOND INC COMMON 75896100 1,222 15,800 SH   SOLE 1 15,800 0 0
BHP BILLITON ADR DEPOSITORY RECEI 88606108 5,248 78,910 SH   SOLE 1 78,910 0 0
BNP PARIBAS - ADR DEPOSITORY RECEI 05565A202 223 6,580 SH   SOLE 1 6,580 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 41,425 895,085 SH   SOLE 1 895,085 0 0
BRITISH AMER TOBACCO ADR DEPOSITORY RECEI 110448107 168 1,595 SH   SOLE 1 1,595 0 0
BROADCOM CORP CL A 111320107 190 7,300 SH   SOLE 1 7,300 0 0
BUFFALO WILD WINGS INC COMMON 119848109 8,194 73,700 SH   SOLE 1 73,700 0 0
CALPINE CORP COMMON 131347304 1,001 51,500 SH   SOLE 1 51,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 29,038 556,810 SH   SOLE 1 556,810 0 0
CARRIZO OIL & GAS INC COMMON 144577103 403 10,800 SH   SOLE 1 10,800 0 0
CASEYS GENERAL STORES INC COMMON 147528103 5,662 77,150 SH   SOLE 1 77,150 0 0
CATERPILLAR INC COMMON 149123101 31,514 377,870 SH   SOLE 1 377,870 0 0
CELGENE CORP COMMON 151020104 21,119 137,012 SH   SOLE 1 137,012 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,281 64,385 SH   SOLE 1 64,385 0 0
CENTRICA PLC-SP ADR DEPOSITORY RECEI 15639K300 832 34,500 SH   SOLE 1 34,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 14,058 66,678 SH   SOLE 1 66,678 0 0
CHEVRON CORP COMMON 166764100 122,162 1,005,450 SH   SOLE 1 1,005,450 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SHAR 167250109 7,947 117,260 SH   SOLE 1 117,260 0 0
CHINA LIFE INS CO LTD ADR DEPOSITORY RECEI 16939P106 1,073 27,600 SH   SOLE 1 27,600 0 0
CHINA UNICOM (HK) - ADR DEPOSITORY RECEI 16945R104 466 30,200 SH   SOLE 1 30,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,487 5,800 SH   SOLE 1 5,800 0 0
CIENA CORP COMMON 171779309 16,097 643,655 SH   SOLE 1 643,655 0 0
CITIGROUP INC COMMON 172967424 659 13,592 SH   SOLE 1 13,592 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,593 50,885 SH   SOLE 1 50,885 0 0
CLARCOR INC COMMON 179895107 3,318 59,755 SH   SOLE 1 59,755 0 0
CNOOC LTD ADR DEPOSITORY RECEI 126132109 2,417 11,975 SH   SOLE 1 11,975 0 0
COACH INC COMMON 189754104 14,622 268,145 SH   SOLE 1 268,145 0 0
COCA-COLA CO/THE COMMON 191216100 16,801 443,520 SH   SOLE 1 443,520 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 2,099 52,200 SH   SOLE 1 52,200 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 10,870 132,370 SH   SOLE 1 132,370 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,351 275,730 SH   SOLE 1 275,730 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 5,442 61,900 SH   SOLE 1 61,900 0 0
COMP BRASIL-PAO DE ACUCA ADR DEPOSITORY RECEI 20440T201 1,776 38,600 SH   SOLE 1 38,600 0 0
COMPANHIA DE BEBIDAS DAS - ADR DEPOSITORY RECEI 20441W203 2,830 73,800 SH   SOLE 1 73,800 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 9,184 83,110 SH   SOLE 1 83,110 0 0
CONOCOPHILLIPS COMMON 20825C104 560 8,062 SH   SOLE 1 8,062 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 9,532 88,865 SH   SOLE 1 88,865 0 0
CORE LABORATORIES NV COMMON N22717107 3,690 21,805 SH   SOLE 1 21,805 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 22,394 648,150 SH   SOLE 1 648,150 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,588 39,840 SH   SOLE 1 39,840 0 0
COVIDIEN PLC COMMON G2554F113 64,834 1,063,900 SH   SOLE 1 1,063,900 0 0
CRANE CO COMMON 224399105 3,875 62,832 SH   SOLE 1 62,832 0 0
CREDIT SUISSE GROUP AG ADR DEPOSITORY RECEI 225401108 563 18,436 SH   SOLE 1 18,436 0 0
CSX CORP COMMON 126408103 317 12,300 SH   SOLE 1 12,300 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,148 49,540 SH   SOLE 1 49,540 0 0
CUMMINS INC COMMON 231021106 7,942 59,775 SH   SOLE 1 59,775 0 0
CVS CAREMARK CORP COMMON 126650100 52,917 932,459 SH   SOLE 1 932,459 0 0
DANAHER CORP COMMON 235851102 11,155 160,925 SH   SOLE 1 160,925 0 0
DEERE & CO COMMON 244199105 1,506 18,505 SH   SOLE 1 18,505 0 0
DEVON ENERGY CORP COMMON 25179M103 388 6,720 SH   SOLE 1 6,720 0 0
DIAGEO PLC ADR DEPOSITORY RECEI 25243Q205 38,719 304,685 SH   SOLE 1 304,685 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17,472 327,310 SH   SOLE 1 327,310 0 0
DIGITALGLOBE INC COMMON 25389M877 2,693 85,170 SH   SOLE 1 85,170 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 31,568 624,615 SH   SOLE 1 624,615 0 0
DOLLAR TREE INC COMMON 256746108 749 13,100 SH   SOLE 1 13,100 0 0
DOVER CORP COMMON 260003108 177 1,975 SH   SOLE 1 1,975 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 11,580 255,850 SH   SOLE 1 255,850 0 0
EATON CORP PLC COMMON G29183103 53,846 782,196 SH   SOLE 1 782,196 0 0
EBAY INC COMMON 278642103 7,538 135,105 SH   SOLE 1 135,105 0 0
ECOLAB INC COMMON 278865100 19,007 192,460 SH   SOLE 1 192,460 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 787 11,300 SH   SOLE 1 11,300 0 0
EMBRAER SA ADR DEPOSITORY RECEI 29082A107 1,979 60,950 SH   SOLE 1 60,950 0 0
EMC CORP MASS COMMON 268648102 29,180 1,141,620 SH   SOLE 1 1,141,620 0 0
EMCOR GROUP INC COMMON 29084Q100 3,110 79,475 SH   SOLE 1 79,475 0 0
EMERSON ELECTRIC CO COMMON 291011104 37,913 585,975 SH   SOLE 1 585,975 0 0
ENI SPA ADR DEPOSITORY RECEI 26874R108 310 6,730 SH   SOLE 1 6,730 0 0
EPL OIL & GAS INC COMMON 26883D108 3,097 83,460 SH   SOLE 1 83,460 0 0
EQT CORP COMMON 26884L109 1,499 16,900 SH   SOLE 1 16,900 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,270 28,420 SH   SOLE 1 28,420 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,516 121,624 SH   SOLE 1 121,624 0 0
EXXON MOBIL CORP COMMON 30231G102 1,685 19,582 SH   SOLE 1 19,582 0 0
F5 NETWORKS INC COMMON 315616102 2,670 31,115 SH   SOLE 1 31,115 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 32,039 687,100 SH   SOLE 1 687,100 0 0
FLOWSERVE CORP COMMON 34354P105 6,145 98,500 SH   SOLE 1 98,500 0 0
FMC CORP COMMON 302491303 2,675 37,300 SH   SOLE 1 37,300 0 0
FOSSIL GROUP INC COMMON 34988V106 5,560 47,835 SH   SOLE 1 47,835 0 0
FRANKLIN RESOURCES INC COMMON 354613101 45,297 896,075 SH   SOLE 1 896,075 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 864 19,800 SH   SOLE 1 19,800 0 0
GENERAL ELECTRIC CO COMMON 369604103 34,951 1,463,010 SH   SOLE 1 1,463,010 0 0
GENERAL MILLS INC COMMON 370334104 30,151 629,200 SH   SOLE 1 629,200 0 0
GILEAD SCIENCES INC COMMON 375558103 15,026 239,000 SH   SOLE 1 239,000 0 0
GLAXOSMITHKLINE PLC ADR DEPOSITORY RECEI 37733W105 4,220 84,115 SH   SOLE 1 84,115 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 33,893 214,230 SH   SOLE 1 214,230 0 0
GOOGLE INC CL A 38259P508 25,997 29,680 SH   SOLE 1 29,680 0 0
GRUPO TELEVISA SA DE CV ADR DEPOSITORY RECEI 40049J206 402 14,400 SH   SOLE 1 14,400 0 0
GULFPORT ENERGY CORP COMMON 402635304 13,963 217,020 SH   SOLE 1 217,020 0 0
HAEMONETICS CORP COMMON 405024100 2,989 74,954 SH   SOLE 1 74,954 0 0
HEALTHCARE SERVICES GRP INC COMMON 421906108 4,284 166,315 SH   SOLE 1 166,315 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,124 98,855 SH   SOLE 1 98,855 0 0
HOME DEPOT INC COMMON 437076102 46,762 616,505 SH   SOLE 1 616,505 0 0
HONDA MOTOR CO LTD ADR DEPOSITORY RECEI 438128308 492 12,900 SH   SOLE 1 12,900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 62,807 756,350 SH   SOLE 1 756,350 0 0
HSBC HOLDINGS PLC ADR DEPOSITORY RECEI 404280406 2,335 43,030 SH   SOLE 1 43,030 0 0
HUB GROUP INC COMMON 443320106 2,021 51,515 SH   SOLE 1 51,515 0 0
ICICI BANK LTD ADR DEPOSITORY RECEI 45104G104 890 29,200 SH   SOLE 1 29,200 0 0
ICONIX BRAND GROUP INC COMMON 451055107 11,324 340,770 SH   SOLE 1 340,770 0 0
IDEX CORP COMMON 45167R104 7,021 107,600 SH   SOLE 1 107,600 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,335 13,400 SH   SOLE 1 13,400 0 0
INDITEX-UNSPON ADR DEPOSITORY RECEI 455793109 167 5,425 SH   SOLE 1 5,425 0 0
INFORMATICA CORP COMMON 45666Q102 14,034 360,125 SH   SOLE 1 360,125 0 0
INTEL CORP COMMON 458140100 44,647 1,947,860 SH   SOLE 1 1,947,860 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,306 7,200 SH   SOLE 1 7,200 0 0
INTERNATIONAL PAPER CO COMMON 460146103 48,985 1,093,410 SH   SOLE 1 1,093,410 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 99,770 538,775 SH   SOLE 1 538,775 0 0
INTUIT INC COMMON 461202103 53 800 SH   SOLE 1 800 0 0
ISHARES MSCI MALAYSIA ETF COMMON 464286830 559 37,200 SH   SOLE 1 37,200 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 441 31,700 SH   SOLE 1 31,700 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,912 77,575 SH   SOLE 1 77,575 0 0
ITC HOLDINGS CORP COMMON 465685105 2,716 28,935 SH   SOLE 1 28,935 0 0
ITT CORP COMMON 450911201 4,073 113,300 SH   SOLE 1 113,300 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 809 13,900 SH   SOLE 1 13,900 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 405 4,400 SH   SOLE 1 4,400 0 0
JOHNSON & JOHNSON COMMON 478160104 88,968 1,026,280 SH   SOLE 1 1,026,280 0 0
JPMORGAN CHASE & CO COMMON 46625H100 76,773 1,485,265 SH   SOLE 1 1,485,265 0 0
KAYNE ANDERSON MLP INVSM COMMON 486606106 43,053 1,200,927 SH   SOLE 1 1,200,927 0 0
KINDER MORGAN INC COMMON 49456B101 51,262 1,441,155 SH   SOLE 1 1,441,155 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 2,509 151,860 SH   SOLE 1 151,860 0 0
KUBOTA CORP ADR DEPOSITORY RECEI 501173207 204 2,800 SH   SOLE 1 2,800 0 0
LAUDER ESTEE COS INC COMMON 518439104 126 1,800 SH   SOLE 1 1,800 0 0
LINCOLN ELECTRIC HLDGS INC COMMON 533900106 3,937 59,100 SH   SOLE 1 59,100 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,170 29,500 SH   SOLE 1 29,500 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 5,877 167,675 SH   SOLE 1 167,675 0 0
LULULEMON ATHLETICA INC COMMON 550021109 11,119 152,040 SH   SOLE 1 152,040 0 0
MACYS INC COMMON 55616P104 22,554 521,250 SH   SOLE 1 521,250 0 0
MARATHON OIL CORP COMMON 565849106 38,663 1,108,450 SH   SOLE 1 1,108,450 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 29,875 464,475 SH   SOLE 1 464,475 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 1,663 39,532 SH   SOLE 1 39,532 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 42,425 974,165 SH   SOLE 1 974,165 0 0
MCDONALDS CORP COMMON 580135101 48,965 508,940 SH   SOLE 1 508,940 0 0
MCKESSON CORP COMMON 58155Q103 31,531 245,760 SH   SOLE 1 245,760 0 0
MERCADOLIBRE INC COMMON 58733R102 1,612 11,950 SH   SOLE 1 11,950 0 0
MERCK & CO INC COMMON 58933Y105 48,269 1,013,870 SH   SOLE 1 1,013,870 0 0
METLIFE INC COMMON 59156R108 34,704 739,165 SH   SOLE 1 739,165 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 9,724 130,485 SH   SOLE 1 130,485 0 0
MICROS SYSTEMS INC COMMON 594901100 2,496 49,975 SH   SOLE 1 49,975 0 0
MICROSOFT CORP COMMON 594918104 73,968 2,222,600 SH   SOLE 1 2,222,600 0 0
MOODYS CORP COMMON 615369105 29,796 423,655 SH   SOLE 1 423,655 0 0
MOSAIC CO/THE COMMON 61945C103 749 17,410 SH   SOLE 1 17,410 0 0
MSC INDL DIRECT INC CL A 553530106 4,390 53,965 SH   SOLE 1 53,965 0 0
MURPHY OIL CORP COMMON 626717102 284 4,700 SH   SOLE 1 4,700 0 0
MYLAN INC COMMON 628530107 69 1,800 SH   SOLE 1 1,800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 22,405 286,845 SH   SOLE 1 286,845 0 0
NESTLE SA-SPONS ADR DEPOSITORY RECEI 641069406 1,229 17,655 SH   SOLE 1 17,655 0 0
NEW ORIENTAL ED & TECH GR ADR DEPOSITORY RECEI 647581107 1,616 64,900 SH   SOLE 1 64,900 0 0
NEXTERA ENERGY INC COMMON 65339F101 34,855 434,820 SH   SOLE 1 434,820 0 0
NICE SYSTEMS LTD ADR DEPOSITORY RECEI 653656108 720 17,400 SH   SOLE 1 17,400 0 0
NIELSEN HOLDINGS NV COMMON N63218106 24,075 660,500 SH   SOLE 1 660,500 0 0
NIKE INC CL B 654106103 40,216 553,630 SH   SOLE 1 553,630 0 0
NORDSTROM INC COMMON 655664100 1,028 18,300 SH   SOLE 1 18,300 0 0
NUVASIVE INC COMMON 670704105 1,447 59,101 SH   SOLE 1 59,101 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 65,580 701,090 SH   SOLE 1 701,090 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 19,420 239,050 SH   SOLE 1 239,050 0 0
OLIN CORP COMMON 680665205 2,185 94,700 SH   SOLE 1 94,700 0 0
ON ASSIGNMENT INC COMMON 682159108 7,052 213,695 SH   SOLE 1 213,695 0 0
ORACLE CORP COMMON 68389X105 35,508 1,070,480 SH   SOLE 1 1,070,480 0 0
PARTNERRE LTD COMMON G6852T105 238 2,600 SH   SOLE 1 2,600 0 0
PEARSON PLC ADR DEPOSITORY RECEI 705015105 3,161 155,425 SH   SOLE 1 155,425 0 0
PEPSICO INC COMMON 713448108 82,687 1,040,085 SH   SOLE 1 1,040,085 0 0
PERKINELMER INC COMMON 714046109 2,614 69,250 SH   SOLE 1 69,250 0 0
PETROCHINA CO LTD ADR DEPOSITORY RECEI 71646E100 390 3,550 SH   SOLE 1 3,550 0 0
PETROLEO BRASILEIRO SA ADR DEPOSITORY RECEI 71654V408 905 58,400 SH   SOLE 1 58,400 0 0
PFIZER INC COMMON 717081103 71,582 2,491,959 SH   SOLE 1 2,491,959 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 49,125 567,333 SH   SOLE 1 567,333 0 0
POLARIS INDUSTRIES INC COMMON 731068102 16,556 128,165 SH   SOLE 1 128,165 0 0
POSCO ADR DEPOSITORY RECEI 693483109 685 9,300 SH   SOLE 1 9,300 0 0
PRAXAIR INC COMMON 74005P104 6,200 51,580 SH   SOLE 1 51,580 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,452 41,595 SH   SOLE 1 41,595 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3,833 127,265 SH   SOLE 1 127,265 0 0
PRICELINE.COM INC COMMON 741503403 16,133 15,958 SH   SOLE 1 15,958 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 74,423 984,555 SH   SOLE 1 984,555 0 0
PROTO LABS INC COMMON 743713109 3,027 39,625 SH   SOLE 1 39,625 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,495 27,865 SH   SOLE 1 27,865 0 0
QUALCOMM INC COMMON 747525103 61,723 916,855 SH   SOLE 1 916,855 0 0
RBC BEARINGS INC COMMON 75524B104 2,056 31,210 SH   SOLE 1 31,210 0 0
RIO TINTO PLC ADR DEPOSITORY RECEI 767204100 1,175 24,100 SH   SOLE 1 24,100 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 45,557 1,059,210 SH   SOLE 1 1,059,210 0 0
ROYAL DUTCH SHELL PLC ADR DEPOSITORY RECEI 780259107 30,321 440,385 SH   SOLE 1 440,385 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 13 400 SH   SOLE 1 400 0 0
SASOL LTD - ADR DEPOSITORY RECEI 803866300 2,041 42,700 SH   SOLE 1 42,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 11,533 143,335 SH   SOLE 1 143,335 0 0
SCHLUMBERGER LTD COMMON 806857108 14,266 161,455 SH   SOLE 1 161,455 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3,565 58,900 SH   SOLE 1 58,900 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,991 72,515 SH   SOLE 1 72,515 0 0
SEADRILL LTD COMMON G7945E105 30,819 683,645 SH   SOLE 1 683,645 0 0
SGS SA-UNSPONS ADR DEPOSITORY RECEI 818800104 463 19,450 SH   SOLE 1 19,450 0 0
SIGNATURE BANK NY COMMON 82669G104 7,140 78,020 SH   SOLE 1 78,020 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,510 302,340 SH   SOLE 1 302,340 0 0
SNAP-ON INC COMMON 833034101 51,062 513,190 SH   SOLE 1 513,190 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,225 60,995 SH   SOLE 1 60,995 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,120 41,101 SH   SOLE 1 41,101 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,000 27,500 SH   SOLE 1 27,500 0 0
SPX CORP COMMON 784635104 2,158 25,500 SH   SOLE 1 25,500 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 27,280 301,200 SH   SOLE 1 301,200 0 0
STATE STREET CORP COMMON 857477103 23,262 353,800 SH   SOLE 1 353,800 0 0
STERICYCLE INC COMMON 858912108 5,862 50,795 SH   SOLE 1 50,795 0 0
STERIS CORP COMMON 859152100 2,684 62,480 SH   SOLE 1 62,480 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,243 54,408 SH   SOLE 1 54,408 0 0
STILLWATER MINING CO COMMON 86074Q102 3,249 295,075 SH   SOLE 1 295,075 0 0
STRYKER CORP COMMON 863667101 52,937 783,205 SH   SOLE 1 783,205 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 3,418 169,275 SH   SOLE 1 169,275 0 0
SYNAPTICS INC COMMON 87157D109 4,446 100,465 SH   SOLE 1 100,465 0 0
SYNGENTA AG - ADR DEPOSITORY RECEI 87160A100 23,508 289,155 SH   SOLE 1 289,155 0 0
SYNTEL INC COMMON 87162H103 7,270 90,765 SH   SOLE 1 90,765 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,539 21,400 SH   SOLE 1 21,400 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITORY RECEI 874039100 1,445 85,200 SH   SOLE 1 85,200 0 0
TARGET CORP COMMON 87612E106 62,824 981,939 SH   SOLE 1 981,939 0 0
TCF FINANCIAL CORP COMMON 872275102 2,256 157,950 SH   SOLE 1 157,950 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,885 268,150 SH   SOLE 1 268,150 0 0
TECHNE CORP COMMON 878377100 2,707 33,810 SH   SOLE 1 33,810 0 0
TELEF BRASIL ADR DEPOSITORY RECEI 87936R106 1,383 61,650 SH   SOLE 1 61,650 0 0
TENARIS S A ADR DEPOSITORY RECEI 88031M109 285 6,100 SH   SOLE 1 6,100 0 0
TERADATA CORP COMMON 88076W103 8,292 149,572 SH   SOLE 1 149,572 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,624 78,975 SH   SOLE 1 78,975 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,141 88,345 SH   SOLE 1 88,345 0 0
THORATEC CORP COMMON 885175307 2,948 79,050 SH   SOLE 1 79,050 0 0
TJX COS INC COMMON 872540109 46,914 831,960 SH   SOLE 1 831,960 0 0
TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 9,430 298,691 SH   SOLE 1 298,691 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,070 10,000 SH   SOLE 1 10,000 0 0
TRAVELERS COS INC/THE COMMON 89417E109 12,407 146,355 SH   SOLE 1 146,355 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 8,241 277,392 SH   SOLE 1 277,392 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 33,619 389,240 SH   SOLE 1 389,240 0 0
TW TELECOM INC COMMON 87311L104 3,143 105,240 SH   SOLE 1 105,240 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 7,974 237,955 SH   SOLE 1 237,955 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 34,536 987,300 SH   SOLE 1 987,300 0 0
UGI CORP COMMON 902681105 2,918 74,570 SH   SOLE 1 74,570 0 0
ULTA SALON COSMETICS & FRAG COMMON 90384S303 7,389 61,855 SH   SOLE 1 61,855 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 14,450 98,035 SH   SOLE 1 98,035 0 0
UNION PACIFIC CORP COMMON 907818108 44,062 283,650 SH   SOLE 1 283,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,089 329,304 SH   SOLE 1 329,304 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 58,718 544,595 SH   SOLE 1 544,595 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 52,304 730,400 SH   SOLE 1 730,400 0 0
US BANCORP COMMON 902973304 39,344 1,075,560 SH   SOLE 1 1,075,560 0 0
VALE SA ADR DEPOSITORY RECEI 91912E105 1,694 108,500 SH   SOLE 1 108,500 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 18,930 511,885 SH   SOLE 1 511,885 0 0
VALUECLICK INC COMMON 92046N102 1,052 50,440 SH   SOLE 1 50,440 0 0
VEECO INSTRUMENTS INC COMMON 922417100 4,180 112,310 SH   SOLE 1 112,310 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 79,946 1,712,815 SH   SOLE 1 1,712,815 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,077 14,200 SH   SOLE 1 14,200 0 0
VIACOM INC COMMON 92553P201 41,150 492,340 SH   SOLE 1 492,340 0 0
VISA INC COMMON 92826C839 18,651 97,600 SH   SOLE 1 97,600 0 0
VIVUS INC COMMON 928551100 1,246 133,925 SH   SOLE 1 133,925 0 0
VMWARE INC COMMON 928563402 5,688 70,310 SH   SOLE 1 70,310 0 0
VODAFONE GROUP ADR DEPOSITORY RECEI 92857W209 246 7,000 SH   SOLE 1 7,000 0 0
VOLCANO CORP COMMON 928645100 4,020 167,865 SH   SOLE 1 167,865 0 0
VOLKSWAGEN AG-SPONS ADR DEPOSITORY RECEI 928662303 210 4,640 SH   SOLE 1 4,640 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2,001 87,015 SH   SOLE 1 87,015 0 0
WABTEC CORP/DE COMMON 929740108 4,315 68,635 SH   SOLE 1 68,635 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 14,023 272,400 SH   SOLE 1 272,400 0 0
WAL-MART STORES INC COMMON 931142103 41,316 558,620 SH   SOLE 1 558,620 0 0
WASTE CONNECTIONS INC COMMON 941053100 10,927 240,620 SH   SOLE 1 240,620 0 0
WATERS CORP COMMON 941848103 98 925 SH   SOLE 1 925 0 0
WELLS FARGO & CO COMMON 949746101 43,389 1,050,065 SH   SOLE 1 1,050,065 0 0
WESTERN REFINING INC COMMON 959319104 4,589 152,775 SH   SOLE 1 152,775 0 0
WESTPAC BANKING CORP-ADR DEPOSITORY RECEI 961214301 2,990 97,485 SH   SOLE 1 97,485 0 0
WISCONSIN ENERGY CORP COMMON 976657106 32,328 800,590 SH   SOLE 1 800,590 0 0
ZOETIS INC COMMON 98978V103 4,055 130,304 SH   SOLE 1 130,304 0 0
AMERICAN MUNICIPAL INCOME PORT COMMON 27649102 979 69,425 SH   SOLE 1 0 69,425 0
AMERICAN SELECT PORTFOLIO SLA COMMON 29570108 3,150 327,768 SH   SOLE 1 0 327,768 0
AMERICAN STRATEGIC INCOME PORT COMMON 30098107 1,549 158,553 SH   SOLE 1 0 158,553 0
AMERICAN STRATEGIC INCOME PORT COMMON 30099105 19,765 2,437,138 SH   SOLE 1 0 2,437,138 0
BLACKROCK INCOME OPPORTUNITY T COMMON 92475102 6,828 689,733 SH   SOLE 1 0 689,733 0
BLACKROCK CREDIT ALLOCATION IN COMMON 92508100 23,708 1,818,066 SH   SOLE 1 0 1,818,066 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 3,797 213,455 SH   SOLE 1 0 213,455 0
DREYFUS STRATEGIC MUNICIPALS L COMMON 261932107 3,061 381,636 SH   SOLE 1 0 381,636 0
FEDERATED ENHANCED TREASURY IN COMMON 314162108 1,022 79,499 SH   SOLE 1 0 79,499 0
FLAHERTY & CRUMRINE PFD SECURI COMMON 338478100 270 15,000 SH   SOLE 1 0 15,000 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 182 10,000 SH   SOLE 1 0 10,000 0
GABELLI EQUITY TR INC GAB COMMON 362397101 2,176 323,806 SH   SOLE 1 0 323,806 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 4,823 341,607 SH   SOLE 1 0 341,607 0
IVY HIGH INC OPPORTUNITIE IVH COMMON 465893105 267 15,000 SH   SOLE 1 0 15,000 0
LIBERTY ALL STAR EQUITY FUND U COMMON 530158104 11,565 2,137,696 SH   SOLE 1 0 2,137,696 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 4,878 544,974 SH   SOLE 1 0 544,974 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 5,784 1,020,079 SH   SOLE 1 0 1,020,079 0
MN MUNICIPAL INCOME PORTFOLIO COMMON 604062109 1,865 124,197 SH   SOLE 1 0 124,197 0
MONTGOMERY STREET INCOME SECUR COMMON 614115103 11,438 728,090 SH   SOLE 1 0 728,090 0
NUVEEN MUN HIGH INC OPP NMZ COMMON 670682103 569 48,730 SH   SOLE 1 0 48,730 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 1,765 74,282 SH   SOLE 1 0 74,282 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 612 48,500 SH   SOLE 1 0 48,500 0
NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 205 15,963 SH   SOLE 1 0 15,963 0
NUVEEN OHIO QUALITY INCOME MUN COMMON 670980101 389 27,688 SH   SOLE 1 0 27,688 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 839 64,500 SH   SOLE 1 0 64,500 0
NUVEEN PREMIER MUNICIPAL INCOM COMMON 670988104 627 48,600 SH   SOLE 1 0 48,600 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 14,481 2,752,989 SH   SOLE 1 0 2,752,989 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 10,132 2,076,169 SH   SOLE 1 0 2,076,169 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 174 15,929 SH   SOLE 1 0 15,929 0
THAI CAPITAL FUND INC TF COMMON 882905201 98 80,969 SH   SOLE 1 0 80,969 0
WESTERN ASSET PREMIER WEA COMMON 957664105 1,941 137,200 SH   SOLE 1 0 137,200 0
WESTERN ASSET VARIABLE RATE ST COMMON 957667108 13,725 807,371 SH   SOLE 1 0 807,371 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 91 10,000 SH   SOLE 1 0 10,000 0
ZWEIG TOTAL RETURN FD INC ZTR COMMON 989837208 20,845 1,591,200 SH   SOLE 1 0 1,591,200 0
ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 12,192 1,731,748 SH   SOLE 1 0 1,731,748 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 4,949 380,678 SH   SOLE 1 0 380,678 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 530 42,800 SH   SOLE 1 0 42,800 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254E103 1,880 143,600 SH   SOLE 1 0 143,600 0
FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 12,040 773,784 SH   SOLE 1 0 773,784 0
INVESCO ADVANTAGE MUNICIPAL IN COMMON 46132E103 7,890 736,688 SH   SOLE 1 0 736,688 0
NUVEEN INVESTMENT QUALITY MUNI COMMON 67062E103 177 12,833 SH   SOLE 1 0 12,833 0
AVENUE INCOME CRED STRAT FD AC COMMON 05358E106 2,170 128,501 SH   SOLE 1 0 128,501 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106 757 74,100 SH   SOLE 1 0 74,100 0
BLACKROCK HIGH INCOME SHARES H COMMON 09250E107 960 461,419 SH   SOLE 1 0 461,419 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 6,102 472,308 SH   SOLE 1 0 472,308 0
ALLIANZGI INTL & PREM STR NAI COMMON 01882X108 480 45,500 SH   SOLE 1 0 45,500 0
AMERICAN INCOME FUND MRF COMMON 02672T109 7,298 984,835 SH   SOLE 1 0 984,835 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009T101 24,008 3,469,317 SH   SOLE 1 0 3,469,317 0
BLACKROCK INVESTMENT QUALITY M COMMON 09247D105 1,893 137,755 SH   SOLE 1 0 137,755 0
BLACKROCK INCOME TRUST BKT COMMON 09247F100 21,599 3,238,219 SH   SOLE 1 0 3,238,219 0
BLACKROCK MUNI INC TR BFK COMMON 09248F109 1,213 93,500 SH   SOLE 1 0 93,500 0
BLACKROCK BUILD AMERICA BOND T COMMON 09248X100 7,445 395,824 SH   SOLE 1 0 395,824 0
BLACKROCK STRAT BOND TR BHD COMMON 09249G106 2,325 179,522 SH   SOLE 1 0 179,522 0
BLACKROCK MUNICIPAL BOND TRUST COMMON 09249H104 2,907 205,322 SH   SOLE 1 0 205,322 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 4,272 304,893 SH   SOLE 1 0 304,893 0
BLACKROCK LONG-TERM MUNICIPAL COMMON 09250B103 8,670 817,906 SH   SOLE 1 0 817,906 0
BLACKROCK MUNIHOLDINGS FUND MH COMMON 09253N104 2,309 151,300 SH   SOLE 1 0 151,300 0
BLACKROCK MUNIVEST FUND MVF COMMON 09253R105 2,650 283,686 SH   SOLE 1 0 283,686 0
BLACKROCK MUNIVEST MVT COMMON 09253T101 2,149 148,500 SH   SOLE 1 0 148,500 0
BLACKROCK MUNIYIELD FUND MYD COMMON 09253W104 2,817 210,883 SH   SOLE 1 0 210,883 0
BLACKROCK MUNIENHANCED FD MEN COMMON 09253Y100 526 49,500 SH   SOLE 1 0 49,500 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 737 58,500 SH   SOLE 1 0 58,500 0
BLACKROCK MUNIYIELD QUALITY FU COMMON 09254G108 4,979 402,220 SH   SOLE 1 0 402,220 0
BLACKROCK MUNIYIELD AZ FUND MZ COMMON 09254K109 324 24,850 SH   SOLE 1 0 24,850 0
BLACKROCK MUNIHOLDINGS INVESTM COMMON 09254P108 2,279 173,800 SH   SOLE 1 0 173,800 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254R104 4,384 317,484 SH   SOLE 1 0 317,484 0
BLACKROCK MUNIYIELD INVESTMENT COMMON 09254T100 1,025 79,537 SH   SOLE 1 0 79,537 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 1,144 89,670 SH   SOLE 1 0 89,670 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254W103 2,737 233,344 SH   SOLE 1 0 233,344 0
BLACKROCK MUNI NY INTERMEDIATE COMMON 09255F109 77 5,700 SH   SOLE 1 0 5,700 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 735 54,700 SH   SOLE 1 0 54,700 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 31,378 2,209,743 SH   SOLE 1 0 2,209,743 0
BLACKROCK CORP HI YLD FD HYV COMMON 09255N102 976 80,557 SH   SOLE 1 0 80,557 0
BROOKFIELD GLBL LISTED INC FD COMMON 11273Q109 1,054 51,848 SH   SOLE 1 0 51,848 0
BROOKFIELD GLBL LISTED INC FD COMMON 11273Q117 104 297,404 SH   SOLE 1 0 297,404 0
BROOKFIELD TOTAL RETURN FUND H COMMON 11283U108 28,850 1,257,633 SH   SOLE 1 0 1,257,633 0
CORNERSTONE PROGRESSIVE RETURN COMMON 21925C101 1,078 210,191 SH   SOLE 1 0 210,191 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 23338M106 15,646 1,265,852 SH   SOLE 1 0 1,265,852 0
DELAWARE INVESTMENTS MN MUNICI COMMON 24610V103 3,560 276,400 SH   SOLE 1 0 276,400 0
DIVIDEND & INCOME FD INC DNI COMMON 25538A204 1,106 77,024 SH   SOLE 1 0 77,024 0
DREYFUS MUNICIPAL INCOME DMF COMMON 26201R102 2,076 239,477 SH   SOLE 1 0 239,477 0
DREYFUS STRATEGIC MUNICIPAL BO COMMON 26202F107 4,824 625,730 SH   SOLE 1 0 625,730 0
DUFF & PHELPS UTILITY AND CORP COMMON 26432K108 5,443 521,353 SH   SOLE 1 0 521,353 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101 51 4,341 SH   SOLE 1 0 4,341 0
EATON VANCE NJ MUNICIPAL INCOM COMMON 27826V106 94 7,900 SH   SOLE 1 0 7,900 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 1,128 97,593 SH   SOLE 1 0 97,593 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828C106 809 71,872 SH   SOLE 1 0 71,872 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 10,718 685,275 SH   SOLE 1 0 685,275 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 11,470 740,495 SH   SOLE 1 0 740,495 0
EATON VANCE RISK-MANAGED DIVER COMMON 27829G106 19,934 1,844,008 SH   SOLE 1 0 1,844,008 0
FIRST AMERICAN MN MUNICIPAL IN COMMON 31849P104 605 43,696 SH   SOLE 1 0 43,696 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 85 3,970 SH   SOLE 1 0 3,970 0
FIRSTHAND TECHNOLOGY VALUE FUN COMMON 33766Y100 5,656 231,066 SH   SOLE 1 0 231,066 0
FRANKLIN TEMPLETON LIMITED DUR COMMON 35472T101 4,833 371,780 SH   SOLE 1 0 371,780 0
GABELLI MULTIMEDIA TRUST GGT COMMON 36239Q109 1,941 199,090 SH   SOLE 1 0 199,090 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 4,966 782,077 SH   SOLE 1 0 782,077 0
GABELLI GLOBAL UTIL & INC TR COMMON 36242L105 5,475 278,637 SH   SOLE 1 0 278,637 0
GABELLI GLOBAL UTIL&INC GLUP COMMON 36242L204 1,482 29,182 SH   SOLE 1 0 29,182 0
HELIOS ADVANTAGE INCOME FUND H COMMON 42327W206 611 71,763 SH   SOLE 1 0 71,763 0
HELIOS STRATEGIC INCOME FUND H COMMON 42328A203 511 80,438 SH   SOLE 1 0 80,438 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 7,885 632,349 SH   SOLE 1 0 632,349 0
INVESCO TRUST FOR INVESTMENT G COMMON 46131T101 133 9,600 SH   SOLE 1 0 9,600 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 2,230 189,333 SH   SOLE 1 0 189,333 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106 3,022 269,367 SH   SOLE 1 0 269,367 0
INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2,668 211,384 SH   SOLE 1 0 211,384 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 3,071 265,681 SH   SOLE 1 0 265,681 0
MFS INTER INC TRUST MIN COMMON 55273C107 4,267 803,500 SH   SOLE 1 0 803,500 0
MANAGED DURATION INVESTMENT GR COMMON 56165R103 1,552 121,746 SH   SOLE 1 0 121,746 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104 279 60,100 SH   SOLE 1 0 60,100 0
MORGAN STANLEY INCOME SECURITI COMMON 61745P874 2,306 138,661 SH   SOLE 1 0 138,661 0
NUVEEN CA INVESTMENT QUALITY M COMMON 67062A101 422 31,103 SH   SOLE 1 0 31,103 0
NUVEEN MUNICIPAL ADVANTAGE FUN COMMON 67062H106 180 14,400 SH   SOLE 1 0 14,400 0
NUVEEN CA PERFORMANCE PLUS MUN COMMON 67062Q106 35 2,600 SH   SOLE 1 0 2,600 0
NUVEEN MUNICIPAL MARKET OPPORT COMMON 67062W103 49 4,000 SH   SOLE 1 0 4,000 0
NUVEEN PREMIUM INCOME MUNICIPA COMMON 67063W102 7,525 576,656 SH   SOLE 1 0 576,656 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 130 10,000 SH   SOLE 1 0 10,000 0
NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 159 12,600 SH   SOLE 1 0 12,600 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67070X101 541 42,560 SH   SOLE 1 0 42,560 0
NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67071L106 260 20,500 SH   SOLE 1 0 20,500 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67071S101 1,380 182,531 SH   SOLE 1 0 182,531 0
NUVEEN PA DIVIDEND ADVANTAGE M COMMON 67071W102 122 10,100 SH   SOLE 1 0 10,100 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072C105 1,407 172,388 SH   SOLE 1 0 172,388 0
NUVEEN QUALITY PREFERRED INCOM COMMON 67072W101 1,731 219,352 SH   SOLE 1 0 219,352 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 2,039 234,965 SH   SOLE 1 0 234,965 0
NUVEEN BUILD AMERICAN BOND TER COMMON 67074C103 1,028 56,897 SH   SOLE 1 0 56,897 0
NUVEEN BUILD AMERICA BOND OPPO COMMON 67074Q102 4,051 218,495 SH   SOLE 1 0 218,495 0
NUVEEN MORTGAGE OPPORTUNITY TE COMMON 67074R100 1,315 54,770 SH   SOLE 1 0 54,770 0
PIMCO CORPORATE INCOME FD PCN COMMON 72200U100 245 14,700 SH   SOLE 1 0 14,700 0
PIMCO MUNI INCOME FUND II PML COMMON 72200W106 1,112 100,820 SH   SOLE 1 0 100,820 0
PIMCO CORPORATE OPP FD PTY COMMON 72201B101 226 12,499 SH   SOLE 1 0 12,499 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72201C109 1,307 139,600 SH   SOLE 1 0 139,600 0
PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 1,168 100,915 SH   SOLE 1 0 100,915 0
PIMCO INCOME STRATEGY FUND II COMMON 72201J104 1,216 119,182 SH   SOLE 1 0 119,182 0
PIMCO DYNAMIC INCOME FUND PDI COMMON 72201Y101 19,321 673,448 SH   SOLE 1 0 673,448 0
WELLS FARGO ADVANTAGE MULTI-SE COMMON 94987D101 15,103 1,068,087 SH   SOLE 1 0 1,068,087 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105 272 22,000 SH   SOLE 1 0 22,000 0
WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 531 38,366 SH   SOLE 1 0 38,366 0
WA/CLAY US TSY INFL WIA COMMON 95766Q106 775 66,600 SH   SOLE 1 0 66,600 0
WESTERN ASSET/CLAYMORE INFL-LI COMMON 95766R104 1,494 128,800 SH   SOLE 1 0 128,800 0
WESTERN ASSET INFLATION MANAGE COMMON 95766U107 568 34,600 SH   SOLE 1 0 34,600 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,707 75,885 SH   SOLE 1 0 75,885 0