Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO DYNAMIC CR INCOME FD	3,835,885	$86.69M	4.9%	$22.60	$22.38	—	COM SHS	72202D106
—	BLACKROCK CORPOR HI YLD FD V	6,856,944	$84.07M	4.7%	$12.26	$12.15	—	COM	09255P107
AGO	ASSURED GUARANTY LTD	3,000,000	$75.96M	4.3%	$25.32 *	$19.26	0.0%	Put	G0585R106
—	UNITED STATES OIL FUND LP	2,000,000	$73.18M	4.1%	$36.59	—	—	Call	91232N108
—	BLACKROCK DEBT STRAT FD INC	15,112,679	$61.96M	3.5%	$4.10	$4.04	—	COM	09255R103
MBI	MBIA INC	3,840,800	$53.73M	3.0%	$13.99 *	$5.49	+1.3%	Put	55262C100
—	BLACKROCK CR ALLCTN INC TR	3,511,799	$47.48M	2.7%	$13.52	$13.52	—	COM	92508100
RDN	RADIAN GROUP INC	3,129,920	$47.04M	2.7%	$15.03 *	$11.55	+9.1%	COM	750236101
—	ABERDEEN ASIA PACIFIC INCOM	7,549,664	$46.13M	2.6%	$6.11	$6.11	—	COM	3009107
—	BLACKROCK MULTI-SECTOR INC T	2,109,443	$37.44M	2.1%	$17.75	$17.05	—	COM	09258A107
—	MORGAN STANLEY EM MKTS DM DE	2,682,790	$35.2M	2.0%	$13.12	$13.13	—	COM	617477104
—	PRUDENTIAL GLB SHT DUR HG YL	1,955,502	$34.36M	1.9%	$17.57	$17.35	—	COM	74433A109
VCSH	VANGUARD SCOTTSDALE FDS	426,186	$34.09M	1.9%	$79.98	$79.98	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO ADVANTAGE INCOME	3,483,777	$32.92M	1.9%	$9.45	$9.12	—	COM SHS	94987B105
KBH	KB HOME	1,843,016	$31.31M	1.8%	$16.99 *	$15.92	+1.1%	COM	48666K109
—	PUTNAM PREMIER INCOME TR	5,422,571	$29.99M	1.7%	$5.53	$5.47	—	SH BEN INT	746853100
—	WESTERN ASSET EMRG MKT INCM	1,835,140	$22.65M	1.3%	$12.34	$12.09	—	COM	95766E103
—	FOREST OIL CORP	11,788,594	$22.52M	1.3%	$1.91	$2.39	—	COM PAR $0.01	346091705
—	WESTERN ASSET HIGH INCM OPP	3,614,372	$21.87M	1.2%	$6.05	$6.01	—	COM	95766K109
—	MERITOR INC	1,747,200	$21.4M	1.2%	$12.25	$10.43	—	COM	59001K100
—	BARCLAYS BK PLC	500,000	$21.07M	1.2%	$42.15	—	—	Put	06742E711
—	DOUBLELINE INCOME SOLUTIONS	987,334	$20.95M	1.2%	$21.22	$21.59	—	COM	258622109
—	PRUDENTIAL SHT DURATION HG Y	1,105,051	$19.99M	1.1%	$18.09	$17.39	—	COM	74442F107
LQD	ISHARES	166,889	$19.52M	1.1%	$116.94	$116.94	—	IBOXX INV CP ETF	464287242
—	WESTERN ASSET MGD HI INCM FD	3,365,466	$19.28M	1.1%	$5.73	$5.69	—	COM	95766L107
—	WELLS FARGO ADVANTAGE MULTI	1,303,279	$18.9M	1.1%	$14.50	$14.10	—	COM SHS	94987D101
MTG	MGIC INVT CORP WIS	2,165,747	$18.45M	1.0%	$8.52 *	$8.34	+4.4%	COM	552848103
—	WESTERN ASSET EMRG MKT DEBT	1,053,339	$18.33M	1.0%	$17.40	$17.59	—	COM	95766A101
—	MFS CHARTER INCOME TR	1,872,288	$17.09M	1.0%	$9.13	$9.09	—	SH BEN INT	552727109
—	WESTERN ASSET GLOBAL CP DEFI	931,542	$16.95M	1.0%	$18.19	$18.06	—	COM	95790C107
—	WESTERN ASSET HGH YLD DFNDFD	915,232	$16.36M	0.9%	$17.88	$17.82	—	COM	95768B107
NRG	NRG ENERGY INC	509,300	$16.2M	0.9%	$31.80 *	$22.10	0.0%	Put	629377508
—	BLACKROCK LTD DURATION INC T	894,186	$15.34M	0.9%	$17.15	$17.09	—	COM SHS	09249W101
—	EATON VANCE LTD DUR INCOME F	993,759	$15.15M	0.9%	$15.25	$15.43	—	COM	27828H105
—	YRC WORLDWIDE INC	666,667	$15M	0.8%	$22.50	$22.50	—	COM PAR $.01	984249607
—	BLACKROCK CORE BD TR	1,067,690	$14.35M	0.8%	$13.44	$12.93	—	SHS BEN INT	09249E101
—	GLOBAL HIGH INCOME FUND INC	1,372,176	$13.54M	0.8%	$9.87	$9.94	—	COM	37933G108
—	FRANKLIN TEMPLETON LTD DUR I	1,024,902	$13.38M	0.8%	$13.05	$13.03	—	COM	35472T101
—	NUVEEN MTG OPPORTUNITY TERM	568,480	$13.34M	0.8%	$23.47	$23.37	—	COM	670735109
—	HANCOCK JOHN PREMUIM DIV FD	940,104	$12.17M	0.7%	$12.95	$12.08	—	COM SH BEN INT	41013T105
—	AVON PRODS INC	824,390	$12.07M	0.7%	$14.64	$14.64	—	COM	54303102
—	INVESCO BD FD	650,129	$11.82M	0.7%	$18.18	$17.84	—	COM	46132L107
—	LEGG MASON BW GLB INC OPP FD	602,987	$10.59M	0.6%	$17.56	$17.17	—	COM	52469B100
—	HILLSHIRE BRANDS CO	281,118	$10.47M	0.6%	$37.26	$32.58	—	COM	432589109
GLNG	GOLAR LNG LTD BERMUDA	249,886	$10.42M	0.6%	$41.69 *	$26.01	+11.9%	SHS	G9456A100
—	MFS MULTIMARKET INCOME TR	1,585,656	$10.35M	0.6%	$6.53	$6.56	—	SH BEN INT	552737108
—	NEUBERGER BERMAN HGH YLD FD	758,923	$10.34M	0.6%	$13.62	$13.31	—	COM	64128C106
GM	GENERAL MTRS CO	295,000	$10.15M	0.6%	$34.42 *	$23.62	+16.1%	Call	37045V100
—	BARRICK GOLD CORP	559,757	$9.98M	0.6%	$17.83	$17.83	—	COM	67901108
—	MANAGED HIGH YIELD PLUS FD I	4,684,549	$9.931M	0.6%	$2.12	$2.06	—	COM	561911108
FCX	FREEPORT-MCMORAN COPPER & GO	295,375	$9.768M	0.6%	$33.07 *	$29.30	-2.8%	COM	35671D857
—	DWS HIGH INCOME OPPORT FD IN	662,691	$9.682M	0.5%	$14.61	$14.48	—	COM NEW	23339M204
—	PUTNAM MASTER INTER INCOME T	1,860,860	$9.583M	0.5%	$5.15	$5.09	—	SH BEN INT	746909100
—	HCP INC	243,579	$9.448M	0.5%	$38.79	$40.40	—	COM	40414L109
—	APOLLO TACTICAL INCOME FD IN	501,086	$8.939M	0.5%	$17.84	$17.84	—	COM	37638103
—	FIRST TR HIGH INCOME L/S FD	495,221	$8.78M	0.5%	$17.73	$17.53	—	COM	33738E109
ETR	ENTERGY CORP NEW	130,932	$8.753M	0.5%	$66.85 *	$20.28	-3.2%	COM	29364G103
—	AK STL HLDG CORP	1,198,335	$8.652M	0.5%	$7.22	$7.22	—	COM	1547108
—	DWS HIGH INCOME TR	920,886	$8.647M	0.5%	$9.39	$9.23	—	SHS NEW	23337C208
VRE	MACK CALI RLTY CORP	392,347	$8.157M	0.5%	$20.79	$21.52	—	COM	554489104
—	ALLIANCEBERNSTEIN INCOME FUN	1,053,087	$7.73M	0.4%	$7.34	$7.13	—	COM	01881E101
AGG	ISHARES TR	70,307	$7.587M	0.4%	$107.91	$106.69	—	CORE TOTUSBD ETF	464287226
SLM	SLM CORP	309,800	$7.584M	0.4%	$24.48 *	$9.19	-5.1%	Put	78442P106
DDS	DILLARDS INC	80,021	$7.394M	0.4%	$92.40 *	$61.40	+9.3%	CL A	254067101
—	BLACKROCK INCOME OPP TRUST I	671,426	$6.936M	0.4%	$10.33	$10.33	—	COM	92475102
—	ROADRUNNER TRNSN SVCS HLDG I	266,401	$6.724M	0.4%	$25.24	$26.05	—	COM	76973Q105
—	BROOKFIELD MTG OPP INC FD IN	397,768	$6.69M	0.4%	$16.82	$16.82	—	COM	112792106
BYD	BOYD GAMING CORP	491,633	$6.49M	0.4%	$13.20 *	$10.85	0.0%	COM	103304101
—	NUVEEN QUALITY PFD INCOME FD	800,429	$6.443M	0.4%	$8.05	$7.72	—	COM	67071S101
—	ALCOA INC	500,000	$6.435M	0.4%	$12.87	—	—	Call	13817101
—	FIRST TR INTER DUR PFD & IN	287,994	$6.376M	0.4%	$22.14	$21.32	—	COM	33718W103
—	WESTERN ASSET GLB HI INCOME	487,262	$5.993M	0.3%	$12.30	$12.33	—	COM	95766B109
—	COOPER TIRE & RUBR CO	236,901	$5.757M	0.3%	$24.30	$24.30	—	COM	216831107
THC	TENET HEALTHCARE CORP	127,148	$5.443M	0.3%	$42.81 *	$43.70	+1.0%	COM NEW	88033G407
—	NUVEEN QUALITY PFD INC FD 3	592,219	$4.957M	0.3%	$8.37	$8.24	—	COM	67072W101
DHT	DHT HOLDINGS INC	634,220	$4.934M	0.3%	$7.78 *	$3.35	0.0%	SHS NEW	Y2065G121
CYH	COMMUNITY HEALTH SYS INC NEW	124,874	$4.891M	0.3%	$39.17 *	$35.21	-6.2%	COM	203668108
—	WESTERN ASSET WORLDWIDE INCO	394,280	$4.861M	0.3%	$12.33	$12.35	—	COM	957668106
WEN	WENDYS CO	532,134	$4.853M	0.3%	$9.12	$5.79	+58.1%	COM	95058W100
BC	BRUNSWICK CORP	104,566	$4.736M	0.3%	$45.29 *	$36.35	0.0%	COM	117043109
DGX	QUEST DIAGNOSTICS INC	79,898	$4.628M	0.3%	$57.92 *	$45.66	-7.5%	COM	74834L100
—	PEABODY ENERGY CORP	274,402	$4.484M	0.3%	$16.34	$15.65	—	COM	704549104
FLEX	FLEXTRONICS INTL LTD	482,514	$4.458M	0.3%	$9.24 *	$6.07	+6.5%	ORD	Y2573F102
—	INVESCO HIGH INCOME TR II	257,791	$4.259M	0.2%	$16.52	$16.12	—	COM	46131F101
—	BLACKROCK FLOAT RATE OME STR	291,177	$4.242M	0.2%	$14.57	$14.61	—	COM	09255X100
—	WEATHERFORD INTERNATIONAL LT	231,292	$4.015M	0.2%	$17.36	$13.70	—	REG SHS	H27013103
—	NUVEEN QUALITY PFD INCOME FD	446,562	$3.876M	0.2%	$8.68	$8.64	—	COM	67072C105
—	ENCANA CORP	175,455	$3.751M	0.2%	$21.38	$17.20	—	COM	292505104
—	BLACKROCK INCOME TR INC	568,826	$3.709M	0.2%	$6.52	$6.49	—	COM	09247F100
—	AMKOR TECHNOLOGY INC	540,528	$3.708M	0.2%	$6.86	$6.86	—	COM	31652100
—	WESTERN ASSET INCOME FD	273,707	$3.632M	0.2%	$13.27	$13.19	—	COM	95766T100
—	BLACKSTONE GSO LNG SHRT CR I	206,264	$3.632M	0.2%	$17.61	$17.83	—	COM SHS BN INT	09257D102
—	ENERGIZER HLDGS INC	35,570	$3.583M	0.2%	$100.73	$100.73	—	COM	29266R108
—	WESTERN ASSET MTG DEF OPPTY	149,655	$3.456M	0.2%	$23.09	$23.06	—	COM	95790B109
—	STRATEGIC GLOBAL INCOME FD	372,923	$3.435M	0.2%	$9.21	$9.19	—	COM	862719101
—	TEEKAY CORPORATION	59,900	$3.369M	0.2%	$56.24	$40.63	—	COM	Y8564W103
—	PUTMAN HIGH INCOME SEC FUND	392,492	$3.285M	0.2%	$8.37	$8.32	—	SHS BEN INT	746779107
—	SUPERVALU INC	469,074	$3.208M	0.2%	$6.84	$7.27	—	COM	868536103
SWK	STANLEY BLACK & DECKER INC	37,463	$3.043M	0.2%	$81.23 *	$56.98	+4.2%	COM	854502101
—	BROOKFIELD TOTAL RETURN FD I	125,371	$3.036M	0.2%	$24.22	$23.18	—	COM	11283U108
—	WESTERN ASSET GLB PTNRS INCO	261,724	$2.868M	0.2%	$10.96	$11.11	—	COM	95766G108
UHS	UNIVERSAL HLTH SVCS INC	34,127	$2.801M	0.2%	$82.08 *	$62.83	+22.1%	CL B	913903100
—	CLAYMORE EXCHANGE TRD FD TR	131,186	$2.777M	0.2%	$21.17	$21.17	—	GUGG CRP BD 2014	18383M571
—	WESTERN ASSET INVT GRADE DEF	137,600	$2.775M	0.2%	$20.17	$20.20	—	COM	95790A101
XJPIX	NUVEEN PFD & INCOME TERM FD	118,004	$2.69M	0.2%	$22.80	$22.38	—	COM	67075A106
DVN	DEVON ENERGY CORP NEW	39,418	$2.638M	0.1%	$66.92 *	$37.00	+12.7%	COM	25179M103
—	ABERDEEN GLOBAL INCOME FD IN	240,871	$2.621M	0.1%	$10.88	$10.88	—	COM	3013109
MBI	MBIA INC	183,116	$2.562M	0.1%	$13.99 *	$5.49	+1.3%	COM	55262C100
—	WESTERN ASSET VAR RT STRG FD	146,258	$2.501M	0.1%	$17.10	$17.52	—	COM	957667108
BKE	BUCKLE INC	54,000	$2.473M	0.1%	$45.80 *	$14.39	0.0%	COM	118440106
TECK	TECK RESOURCES LTD	113,149	$2.453M	0.1%	$21.68 *	$23.20	0.0%	CL B	878742204
—	CHIPMOS TECH BERMUDA LTD	110,397	$2.435M	0.1%	$22.06	$22.06	—	SHS	G2110R114
—	MORGAN STANLEY TRUSTS	138,323	$2.426M	0.1%	$17.54	$17.15	—	INCOME SECS INC	61745P874
—	EATON VANCE SH TM DR DIVR IN	156,526	$2.378M	0.1%	$15.19	$15.23	—	COM	27828V104
—	ENLINK MIDSTREAM LLC	70,000	$2.376M	0.1%	$33.94	$33.94	—	COM UNIT REP LTD	29336T100
UNF	UNIFIRST CORP MASS	20,762	$2.283M	0.1%	$109.96 *	$103.23	0.0%	COM	904708104
HCA	HCA HOLDINGS INC	43,000	$2.258M	0.1%	$52.51 *	$35.96	+28.6%	COM	40412C101
—	CREDIT SUISSE ASSET MGMT INC	625,069	$2.256M	0.1%	$3.61	$3.59	—	COM	224916106
—	MFS INTERMEDIATE HIGH INC FD	757,581	$2.235M	0.1%	$2.95	$2.91	—	SH BEN INT	59318T109
GLW	CORNING INC	106,895	$2.226M	0.1%	$20.82 *	$10.49	+31.7%	COM	219350105
—	NEXPOINT CR STRATEGIES FD	198,051	$2.192M	0.1%	$11.07	$9.22	—	COM	65340G106
—	COHEN & STEERS LTD DUR PFD I	90,847	$2.162M	0.1%	$23.80	$22.62	—	COM	19248C105
—	ARES MULTI STRATEGY CR FD IN	96,960	$2.133M	0.1%	$22.00	$21.38	—	COM	04014Q108
GEF	GREIF INC	40,000	$2.1M	0.1%	$52.50 *	$33.04	0.0%	CL A	397624107
—	NUVEEN GBL INCOME OPPORTUN F	181,231	$2.097M	0.1%	$11.57	$11.54	—	COM	67073C104
—	OFFICE DEPOT INC	501,667	$2.072M	0.1%	$4.13	$4.13	—	COM	676220106
—	CAREFUSION CORP	50,000	$2.011M	0.1%	$40.22	$40.22	—	COM	14170T101
—	SAFEWAY INC	54,148	$2M	0.1%	$36.94	$36.94	—	COM NEW	786514208
—	AVERY DENNISON CORP	39,000	$1.976M	0.1%	$50.67	$50.67	—	COM	53611109
VMBS	VANGUARD SCOTTSDALE FDS	37,959	$1.963M	0.1%	$51.71	$51.08	—	MORTG-BACK SEC	92206C771
MU	MICRON TECHNOLOGY INC	82,500	$1.952M	0.1%	$23.66 *	$23.18	0.0%	COM	595112103
—	DYNEGY INC NEW DEL	1,086,278	$1.939M	0.1%	$1.78	$1.76	—	*W EXP 99/99/999	26817R116
—	BIO-REFERENCE LABS INC	70,000	$1.938M	0.1%	$27.69	$27.69	—	COM $.01 NEW	09057G602
—	FIRST TR STRATEGIC HIGH INC	121,113	$1.929M	0.1%	$15.93	$16.02	—	COM SHS NEW	337353304
LEG	LEGGETT & PLATT INC	59,070	$1.928M	0.1%	$32.64 *	$30.96	0.0%	COM	524660107
GM	GENERAL MTRS CO	55,445	$1.908M	0.1%	$34.41 *	$23.62	+16.1%	COM	37045V100
CSX	CSX CORP	65,111	$1.886M	0.1%	$28.97 *	$6.66	+15.1%	COMP	126408103
—	LEE ENTERPRISES INC	416,978	$1.864M	0.1%	$4.47	$4.47	—	COM	523768109
—	NUVEEN PFD INCOME OPPRTNY FD	197,633	$1.836M	0.1%	$9.29	$8.87	—	COM	67073B106
GPC	GENUINE PARTS CO	21,000	$1.824M	0.1%	$86.86 *	$60.07	0.0%	COM	372460105
IGLB	ISHARES	30,910	$1.796M	0.1%	$58.10	$57.71	—	10+ YR CR BD ETF	464289511
NSC	NORFOLK SOUTHERN CORP	18,265	$1.775M	0.1%	$97.18 *	$57.67	+23.8%	COM	655844108
—	LIFEPOINT HOSPITALS INC	31,000	$1.691M	0.1%	$54.55	$54.55	—	COM	53219L109
—	ROCK-TENN CO	16,000	$1.689M	0.1%	$105.56	$105.56	—	CL A	772739207
NPO	ENPRO INDS INC	22,100	$1.606M	0.1%	$72.67 *	$70.90	0.0%	COM	29355X107
MAS	MASCO CORP	67,000	$1.488M	0.1%	$22.21 *	$16.53	0.0%	COM	574599106
—	DRYSHIPS INC	455,000	$1.47M	0.1%	$3.23	$3.23	—	SHS	Y2109Q101
SLM	SLM CORP	59,310	$1.452M	0.1%	$24.48 *	$9.19	-5.1%	COM	78442P106
—	DWS MULTI MKT INCOME TR	145,879	$1.387M	0.1%	$9.51	$9.50	—	SHS	23338L108
—	DWS STRATEGIC INCOME TR	102,402	$1.314M	0.1%	$12.83	$12.83	—	SHS	23338N104
NRG	NRG ENERGY INC	40,375	$1.284M	0.1%	$31.80 *	$22.10	0.0%	COM NEW	629377508
—	POWERSHARES ETF TRUST II	51,642	$1.281M	0.1%	$24.81	$24.88	—	SENIOR LN PORT	73936Q769
—	FRANKLIN UNVL TR SH BEN INT	177,214	$1.278M	0.1%	$7.21	$7.14	—	SH BEN INT	355145103
—	NUVEEN MTG OPPTY TERM FD 2	53,034	$1.238M	0.1%	$23.34	$22.97	—	COM	67074R100
—	INTERNATIONAL GAME TECHNOLOG	86,778	$1.22M	0.1%	$14.06	$16.18	—	COM	459902102
XXHYBXX	NEW AMER HIGH INCOME FD INC	120,610	$1.183M	0.1%	$9.81	$9.70	—	COM NEW	641876800
USIG	ISHARES	10,693	$1.171M	0.1%	$109.51	$106.96	—	CREDIT BD ETF	464288620
KBR	KBR INC	43,665	$1.165M	0.1%	$26.68 *	$25.32	0.0%	COM	48242W106
—	CLAYMORE EXCHANGE TRD FD TR	50,628	$1.155M	0.1%	$22.81	$22.81	—	GUGG CRP BD 2017	18383M548
—	RITE AID CORP	182,798	$1.146M	0.1%	$6.27	$6.27	—	COM	767754104
—	VIRTUS GLOBAL MULTI-SEC INC	67,424	$1.139M	0.1%	$16.89	$16.92	—	COM	92829B101
GPRE	GREEN PLAINS RENEWABLE ENERG	38,000	$1.138M	0.1%	$29.95 *	$24.52	0.0%	COM	393222104
—	CLOUGH GLOBAL OPPORTUNITIES	82,163	$1.046M	0.1%	$12.73	$12.87	—	SH BEN INT	18914E106
—	ROVI CORP	44,000	$1.002M	0.1%	$22.77	$19.69	—	COM	779376102
—	MORGAN STANLEY EMER MKTS DEB	99,911	$989K	0.1%	$9.90	$9.60	—	COM	61744H105
—	FLAHERTY & CRUMRINE DYN PFD	44,022	$956K	0.1%	$21.72	$21.34	—	SHS	33848W106
—	OWENS ILL INC	27,528	$931K	0.1%	$33.82	$35.77	—	COM NEW	690768403
—	FIRST TRUST MORTGAGE INCM FD	55,345	$871K	0.0%	$15.74	$15.57	—	COM SHS	33734E103
—	LMP CAP & INCOME FD INC	53,863	$867K	0.0%	$16.10	$15.04	—	COM	50208A102
—	MFS GOVT MKTS INCOME TR	151,883	$866K	0.0%	$5.70	$5.70	—	SH BEN INT	552939100
JBLU	JETBLUE AIRWAYS CORP	99,139	$862K	0.0%	$8.69	$8.77	0.0%	COM	477143101
—	CLAYMORE EXCHANGE TRD FD TR	31,481	$859K	0.0%	$27.29	$27.29	—	GUG BLT2016 HY	18383M415
—	BLACKSTONE GSO STRATEGIC CR	47,789	$847K	0.0%	$17.72	$17.80	—	COM SHS BEN IN	09257R101
—	GASLOG LTD	36,100	$841K	0.0%	$23.30	$23.30	—	SHS	G37585109
—	IVY HIGH INC OPPORTUNITIES F	44,740	$818K	0.0%	$18.28	$17.97	—	COM	465893105
KALU	KAISER ALUMINUM CORP	10,000	$714K	0.0%	$71.40 *	$43.35	+12.7%	COM PAR $0.01	483007704
RIG	TRANSOCEAN LTD	17,015	$703K	0.0%	$41.32 *	$43.48	0.0%	REG SHS	H8817H100
FLOT	ISHARES	13,113	$665K	0.0%	$50.71	$50.72	—	FLTG RATE BD ETF	46429B655
WERN	WERNER ENTERPRISES INC	25,922	$661K	0.0%	$25.50	$25.61	0.0%	COM	950755108
—	MFS INTER INCOME TR	125,732	$651K	0.0%	$5.18	$5.19	—	SH BEN INT	55273C107
—	TRANSAMERICA INCOME SHS INC	31,150	$646K	0.0%	$20.74	$20.87	—	COM	893506105
—	NUVEEN FLEXIBLE INVT INCOME	33,407	$573K	0.0%	$17.15	$16.92	—	COM	67075B104
—	DELAWARE ENHANCED GBL DIV &	46,269	$569K	0.0%	$12.30	$11.90	—	COM	246060107
CORP	PIMCO ETF TR	5,609	$569K	0.0%	$101.44	$101.44	—	INV GRD CRP BD	72201R817
—	NUVEEN DIVERSIFIED DIV INCM	47,729	$558K	0.0%	$11.69	$11.19	—	COM	6706EP105
—	FIRST TR ABERDEEN GLBL OPP F	38,000	$530K	0.0%	$13.95	$14.19	—	COM SHS	337319107
—	MCCLATCHY CO	81,369	$522K	0.0%	$6.42	$6.42	—	CL A	579489105
DE	DEERE & CO	5,646	$513K	0.0%	$90.86 *	$70.10	0.0%	COM	244199105
MOS	MOSAIC CO NEW	10,000	$500K	0.0%	$50.00 *	$37.52	0.0%	COM	61945C103
—	TIME WARNER CABLE INC	3,548	$487K	0.0%	$137.26	$127.95	—	COM	88732J207
—	POLYPORE INTL INC	13,568	$464K	0.0%	$34.20	$40.31	—	COM	73179V103
—	AMERICAN INCOME FD INC	60,832	$461K	0.0%	$7.58	$7.36	—	COM	02672T109
—	NUVEEN DIVER CURRENCY OPPOR	42,096	$442K	0.0%	$10.50	$10.50	—	COM	67090N109
—	MFS INTERMARKET INCOME TRUST	49,347	$411K	0.0%	$8.33	$8.12	—	SH BEN INT	59318R103
—	URS CORP NEW	8,026	$378K	0.0%	$47.10	$47.10	—	COM	903236107
SCHZ	SCHWAB STRATEGIC TR	6,912	$353K	0.0%	$51.07	$51.07	—	US AGGREGATE B	808524839
—	KKR INCOME OPPORTUNITIES FD	19,500	$348K	0.0%	$17.85	$17.95	—	COM	48249T106
—	HANCOCK JOHN PFD INCOME FD I	18,733	$324K	0.0%	$17.30	$15.59	—	COM	41021P103
—	COHEN & STEERS SLT PFD INCM	11,390	$284K	0.0%	$24.93	$24.67	—	COM	19248Y107
AGO	ASSURED GUARANTY LTD	9,386	$238K	0.0%	$25.36 *	$19.26	0.0%	COM	G0585R106
—	ALPHA NATURAL RESOURCES INC	55,263	$235K	0.0%	$4.25	$4.25	—	COM	02076X102
—	POWERSHARES ETF TR II	9,295	$234K	0.0%	$25.17	$25.17	—	FND INV GR CP	73937B761
—	ADVENT CLAY CONV SEC INC FD	30,609	$231K	0.0%	$7.55	$7.55	—	COM	7639107
—	CUTWATER SELECT INCOME FD	10,337	$201K	0.0%	$19.44	$18.32	—	COM	232229104
—	BIOAMBER INC	75,990	$162K	0.0%	$2.13	$0.54	—	*W EXP 05/09/201	09072Q114
—	ELLSWORTH FUND LTD	12,860	$111K	0.0%	$8.63	$8.16	—	COM	289074106
—	COMMUNITY HEALTH SYS INC NEW	795,108	$48,000	0.0%	$0.06	$0.06	—	RIGHT 01/27/2016	203668116