Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX - B	150,000	$5.534B	11.1%	$31504.67	—	COM	90130A200
—	PNC FINANCIAL SERVICES-CW18	185,674	$4.633B	9.3%	$15100.00	—	WTS	693475121
—	COMERICA INC-CW18	184,400	$3.31B	6.6%	$13700.00	—	WTS	200340115
—	COMCAST CORP-SPECIAL CL A	40,000	$2.303B	4.6%	$48770.00	—	COM	20030N200
NWS	NEWS CORP - CLASS B	100,000	$1.508B	3.0%	$13.19	0.0%	COM	65249B208
—	BLACKROCK MUNICIPAL TARGET	56,805	$1.141B	2.3%	$17734.81	—	ETF	09257P105
—	DISCOVERY COMMUNICATIONS-C	31,741	$1.07B	2.1%	$33719.98	—	COM	25470F302
—	BLACKHAWK NETWORK HD-B	28,039	$1.057B	2.1%	$32506.78	—	COM	09238E203
—	CAPITAL ONE FINANCIAL C-CW18	25,000	$1.028B	2.1%	$24230.00	—	WTS	14040H139
—	CHIMERA INVESTMENT CORP	280,000	$890M	1.8%	$3000.00	—	COM	16934Q109
MUB	ISHARES NATIONAL AMT-FREE MU	6,894	$761M	1.5%	$105039.89	—	ETF	464288414
—	GOOGLE INC-CL A	1,350	$716M	1.4%	$530660.00	—	COM	38259P508
—	NUVEEN INT DUR MUNI TERM FD	54,845	$686M	1.4%	$11509.99	—	ETF	670671106
O	REALTY INCOME CORP	13,894	$663M	1.3%	$26.33	0.0%	COM	756109104
—	INVESCO DYNAMIC CREDIT OPP	51,740	$613M	1.2%	$11850.00	—	ETF	46132R104
GM	GENERAL MOTORS CO	16,363	$571M	1.1%	$24.50	0.0%	COM	37045V100
—	JOHNSON CONTROLS INC	10,816	$523M	1.0%	$47866.68	—	COM	478366107
—	EATON VANCE LTD DURATION FND	36,120	$510M	1.0%	$14119.99	—	ETF	27828H105
BAC	BANK OF AMERICA CORP	28,300	$506M	1.0%	$11.85	+14.4%	COM	060505104
—	TRIQUINT SEMICONDUCTOR INC	17,910	$493M	1.0%	$27549.97	—	COM	89674K103
—	INVESCO SENIOR INCOME TRUST	106,960	$488M	1.0%	$4559.99	—	ETF	46131H107
—	BLACKSTONE/GSO STRATEGIC C	28,100	$463M	0.9%	$16480.00	—	ETF	09257R101
WFC	WELLS FARGO & CO	7,800	$428M	0.9%	$32.04	+21.0%	COM	949746101
—	VOYA PRIME RATE TRUST	78,880	$419M	0.8%	$5309.99	—	ETF	92913A100
C	CITIGROUP INC	7,300	$395M	0.8%	$36.67	+7.8%	COM	172967424
ESS	ESSEX PROPERTY TRUST INC	1,900	$393M	0.8%	$138.38	0.0%	COM	297178105
—	TCF FINANCIAL CORP-CW18	144,200	$376M	0.8%	$2020.00	—	WTS	872275128
DE	DEERE & CO	4,200	$372M	0.7%	$71.22	-0.8%	COM	244199105
—	BLACKROCK DEBT STRATEGIES FD	99,580	$370M	0.7%	$3719.99	—	ETF	09255R103
CSCO	CISCO SYSTEMS INC	13,300	$370M	0.7%	$15.90	+15.1%	COM	17275R102
—	BLACKROCK FLOAT RT INCOME ST	27,520	$368M	0.7%	$13389.97	—	ETF	09255X100
—	NUVEEN CREDIT STRAT INC FD	40,120	$352M	0.7%	$8769.99	—	ETF	67073D102
—	HALYARD HEALTH INC	7,700	$350M	0.7%	$45470.00	—	COM	40650V100
—	LORILLARD INC	5,400	$340M	0.7%	$61407.78	—	COM	544147101
—	EATON VANCE FLOAT RT INC TR	24,435	$339M	0.7%	$13889.99	—	ETF	278279104
TRV	TRAVELERS COS INC/THE	3,200	$339M	0.7%	$66.71	+18.4%	COM	89417E109
MDU	MDU RESOURCES GROUP INC	14,165	$333M	0.7%	$6.84	0.0%	COM	552690109
JPM	JPMORGAN CHASE & CO	5,300	$332M	0.7%	$38.16	+17.1%	COM	46625H100
—	CORNERSTONE PROGRESSIVE RETU	21,205	$323M	0.6%	$15210.00	—	ETF	21925C200
—	WP GLIMCHER INC	18,400	$317M	0.6%	$17220.00	—	COM	92939N102
—	TEMPLETON EMERG MKTS INC FD	27,600	$313M	0.6%	$11340.00	—	ETF	880192109
—	GAMCO NATURAL RESOURCES GOLD	38,525	$311M	0.6%	$8069.98	—	ETF	36465E101
XPHDX	PIONEER FLOATING RATE TRUST	26,700	$304M	0.6%	$11380.00	—	ETF	72369J102
ALB	ALBEMARLE CORP	4,900	$295M	0.6%	$49.99	0.0%	COM	012653101
—	BLACKSTONE/GSO LONG-SHORT CR	18,960	$294M	0.6%	$15529.96	—	ETF	09257D102
—	FIRST TRUST SENIOR FLOATING	21,960	$286M	0.6%	$13009.97	—	ETF	33733U108
AMZN	AMAZON.COM INC	915	$284M	0.6%	$15.58	0.0%	COM	023135106
—	BLACKROCK LTD DURATION INC	17,940	$282M	0.6%	$15719.95	—	ETF	09249W101
—	WESTERN ASSET HIGH YIELD DEF	17,840	$281M	0.6%	$15769.95	—	ETF	95768B107
DCI	DONALDSON CO INC	7,100	$274M	0.5%	$32.99	0.0%	COM	257651109
—	BLACKROCK FLT RT INC	20,360	$262M	0.5%	$12850.00	—	ETF	091941104
UAL	UNITED CONTINENTAL HOLDINGS	3,614	$242M	0.5%	$55.38	0.0%	COM	910047109
—	LIBERTY GLOBAL PLC-SERIES C	5,000	$242M	0.5%	$48310.00	—	COM	530555309
AAL	AMERICAN AIRLINES GROUP INC	4,500	$241M	0.5%	$40.79	0.0%	COM	02376R102
—	NUVEEN MORT OPP TERM FD	10,320	$239M	0.5%	$23139.96	—	ETF	670735109
EXPD	EXPEDITORS INTL WASH INC	5,300	$236M	0.5%	$37.16	0.0%	COM	302130109
—	FIRST TRUST ABERDEEN GLOBAL	19,500	$235M	0.5%	$12040.00	—	ETF	337319107
—	ARES DYNAMIC CREDIT ALLOCATI	14,800	$234M	0.5%	$15820.00	—	ETF	04014F102
—	INVESCO MORTGAGE CAPITAL	15,000	$232M	0.5%	$16497.78	—	COM	46131B100
—	PRUDENTIAL SHORT DURATION HI	13,700	$229M	0.5%	$16680.00	—	ETF	74442F107
—	BUNGE LTD	2,500	$227M	0.5%	$90910.00	—	COM	G16962105
—	BLACKROCK RESOURCES & COMMOD	23,171	$225M	0.4%	$9709.98	—	ETF	09257A108
—	HERTZ GLOBAL HOLDINGS INC	8,922	$223M	0.4%	$24939.92	—	COM	42805T105
—	SPRINT CORP	53,562	$222M	0.4%	$4149.99	—	COM	85207U105
CFR	CULLEN/FROST BANKERS INC	3,100	$219M	0.4%	$54.33	0.0%	COM	229899109
VVX	VECTRUS INC	7,855	$215M	0.4%	$25.36	0.0%	COM	92242T101
—	ALLIANCEBERNSTEIN GL HI INC	17,160	$213M	0.4%	$12429.95	—	ETF	01879R106
PMT	PENNYMAC MORTGAGE INVESTMENT	10,000	$211M	0.4%	$21261.11	—	COM	70931T103
—	KLX INC	5,050	$208M	0.4%	$41249.90	—	COM	482539103
—	QIWI PLC-SPONSORED ADR	10,200	$206M	0.4%	$27342.94	—	COM	74735M108
—	TRW AUTOMOTIVE HOLDINGS CORP	2,000	$206M	0.4%	$81620.00	—	COM	87264S106
—	STAPLES INC	11,100	$201M	0.4%	$18120.00	—	COM	855030102
—	NUVEEN LONG/SHORT COMMODITY	12,000	$199M	0.4%	$16600.00	—	ETF	670731108
—	MORGAN STANLEY EMERGING MARK	18,100	$191M	0.4%	$10560.00	—	ETF	617477104
—	JAKKS PACIFIC INC	27,900	$190M	0.4%	$6800.00	—	COM	47012E106
—	WESTERN ASSET EMERGING MARKE	11,800	$186M	0.4%	$15760.00	—	ETF	95766A101
—	GAMCO GLOBAL GOLD NATURAL RE	26,100	$183M	0.4%	$7000.00	—	ETF	36465A109
NWSA	NEWS CORP - CLASS A	11,448	$180M	0.4%	$13.49	0.0%	COM	65249B109
—	RF MICRO DEVICES INC	10,600	$176M	0.4%	$9807.67	—	COM	749941100
—	INVESCO AD MIT II	14,820	$172M	0.3%	$10519.98	—	ETF	46132E103
—	BLACKROCK MUNIHOLDINGS QU II	12,580	$170M	0.3%	$12089.98	—	ETF	09254C107
—	CLEARBRIDGE AMERICAN ENERGY	10,600	$169M	0.3%	$15960.00	—	ETF	184691103
—	PGT INC	17,300	$167M	0.3%	$9320.00	—	COM	69336V101
—	WESTERN ASSET GLOBAL PARTNER	16,960	$166M	0.3%	$9800.00	—	ETF	95766G108
—	AVON PRODUCTS INC	17,284	$162M	0.3%	$9389.96	—	COM	054303102
—	ADVENT CLAYMORE CONVERTIBLE	23,860	$150M	0.3%	$6300.00	—	ETF	007639107
—	ASCENA RETAIL GROUP INC	11,731	$147M	0.3%	$12559.97	—	COM	04351G101
—	WESTERN ASSET EMERGING MARKE	13,440	$147M	0.3%	$10950.00	—	ETF	95766E103
—	NUVEEN FLOAT RATE INC FD	12,720	$140M	0.3%	$10989.94	—	ETF	67072T108
—	POWERSECURE INTERNATIONAL IN	10,700	$125M	0.2%	$11650.00	—	COM	73936N105
—	PLANAR SYSTEMS INC	14,100	$118M	0.2%	$8370.00	—	COM	726900103
—	TEMPLETON GLOBAL INCOME FUND	16,300	$117M	0.2%	$7190.00	—	ETF	880198106
—	SUPERVALU INC	11,700	$113M	0.2%	$9700.00	—	COM	868536103
—	GROUPON INC	13,580	$112M	0.2%	$8259.94	—	COM	399473107
—	EMULEX CORP	19,100	$108M	0.2%	$7338.02	—	COM	292475209
—	VIMPELCOM LTD-SPON ADR	25,900	$108M	0.2%	$4174.98	—	COM	92719A106
—	BGC PARTNERS INC-CL A	11,500	$105M	0.2%	$7430.00	—	COM	05541T101
AMD	ADVANCED MICRO DEVICES	39,002	$104M	0.2%	$2.75	0.0%	COM	007903107
MTG	MGIC INVESTMENT CORP	11,100	$103M	0.2%	$8.70	+0.9%	COM	552848103
—	ZYNGA INC - CL A	37,153	$98.83M	0.2%	$2659.97	—	COM	98986T108
—	ABERDEEN ASIA-PAC INCOME FD	17,400	$96.57M	0.2%	$5550.00	—	ETF	003009107
—	DEUTSCHE MULTI-MARKET INCOME	11,145	$94.95M	0.2%	$8519.96	—	ETF	25160E102
—	ARROWHEAD RESEARCH CORP	12,603	$93.01M	0.2%	$7379.99	—	COM	042797209
—	FIFTH STREET FINANCE CORP	11,600	$92.92M	0.2%	$9180.00	—	COM	31678A103
—	ABERDEEN AUSTRALIA EQUITY FD	13,540	$92.88M	0.2%	$6859.97	—	ETF	003011103
—	GRAFTECH INTERNATIONAL LTD	17,335	$87.72M	0.2%	$5059.99	—	COM	384313102
—	APOLLO INVESTMENT CORP	11,800	$87.56M	0.2%	$8542.31	—	COM	03761U106
CDE	COEUR MINING INC	17,097	$87.36M	0.2%	$4.46	0.0%	COM	192108504
—	PEABODY ENERGY CORP	10,726	$83.02M	0.2%	$7739.98	—	COM	704549104
—	SFX ENTERTAINMENT INC	18,077	$81.89M	0.2%	$4529.95	—	COM	784178303
—	APPLIED MICRO CIRCUITS CORP	12,284	$80.09M	0.2%	$6519.94	—	COM	03822W406
—	CALIFORNIA RESOURCES CORP	14,200	$78.24M	0.2%	$5510.00	—	COM	13057Q107
—	MONSTER WORLDWIDE INC	16,806	$77.64M	0.2%	$4619.96	—	COM	611742107
—	CAMPUS CREST COMMUNITIES INC	10,021	$73.25M	0.1%	$7309.95	—	COM	13466Y105
—	MCDERMOTT INTL INC	24,345	$70.84M	0.1%	$2909.96	—	COM	580037109
—	KEY ENERGY SERVICES INC	42,209	$70.49M	0.1%	$1670.00	—	COM	492914106
—	NORANDA ALUMINUM HOLDING COR	19,500	$68.64M	0.1%	$4520.00	—	COM	65542W107
—	RIGHTSIDE GROUP LTD	10,021	$67.34M	0.1%	$9749.92	—	COM	76658B100
—	GLU MOBILE INC	16,800	$65.52M	0.1%	$5170.00	—	COM	379890106
—	WESTERN ASSET HIGH INCOME OP	12,140	$65.19M	0.1%	$5369.93	—	ETF	95766K109
—	ARCH COAL INC	35,441	$63.08M	0.1%	$1779.97	—	COM	039380100
—	SANOFI CVR	75,800	$59.88M	0.1%	$1900.00	—	COM	80105N113
—	CUMULUS MEDIA INC-CL A	14,000	$59.22M	0.1%	$4230.00	—	COM	231082108
—	SANDRIDGE ENERGY INC	32,116	$58.45M	0.1%	$1820.00	—	COM	80007P307
—	REX ENERGY CORP	10,426	$53.17M	0.1%	$5099.94	—	COM	761565100
—	CTC MEDIA INC	10,200	$49.67M	0.1%	$4870.00	—	COM	12642X106
—	ION GEOPHYSICAL CORP	14,526	$39.95M	0.1%	$2749.97	—	COM	462044108
—	PETROQUEST ENERGY INC	10,413	$38.94M	0.1%	$3739.94	—	COM	716748108
—	VALLEY NATIONAL BANCORP-CW18	76,000	$20.52M	0.0%	$700.00	—	WTS	919794131