Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,140,580	$93.78M	4.9%	$82.22	$82.22	—	TOTAL BND MRKT	921937835
—	BLACKROCK CORPOR HI YLD FD V	7,513,507	$92.34M	4.8%	$12.29	$12.16	—	COM	09255P107
AGG	ISHARES TR	697,295	$76.28M	4.0%	$109.40	$109.13	—	CORE TOTUSBD ETF	464287226
IGSB	ISHARES	700,982	$74.08M	3.9%	$105.68	$105.68	—	1-3 YR CR BD ETF	464288646
SPY	SPDR S&P 500 ETF TR	360,000	$70.46M	3.7%	$195.72	—	—	Put	78462F103
—	BLACKROCK DEBT STRAT FD INC	16,660,552	$68.31M	3.6%	$4.10	$4.04	—	COM	09255R103
—	PIMCO DYNAMIC CR INCOME FD	2,484,665	$59.19M	3.1%	$23.82	$22.38	—	COM SHS	72202D106
MBI	MBIA INC	5,340,800	$58.96M	3.1%	$11.04 *	$5.41	-0.8%	Put	55262C100
—	SPDR SERIES TRUST	1,344,207	$56.09M	2.9%	$41.73	$41.73	—	BRC HGH YLD BD	78464A417
—	BLACKROCK CR ALLCTN INC TR	3,513,099	$48.3M	2.5%	$13.75	$13.75	—	COM	092508100
—	MORGAN STANLEY EM MKTS DM DE	3,322,809	$44.26M	2.3%	$13.32	$13.16	—	COM	617477104
—	ABERDEEN ASIA PACIFIC INCOM	6,604,376	$41.48M	2.2%	$6.28	$6.28	—	COM	003009107
—	BLACKROCK MULTI-SECTOR INC T	2,152,549	$39.82M	2.1%	$18.50	$17.08	—	COM	09258A107
—	PENNEY J C INC	4,020,200	$36.38M	1.9%	$9.05	—	—	Put	708160106
RDN	RADIAN GROUP INC	2,300,026	$34.06M	1.8%	$14.81 *	$11.55	+4.1%	COM	750236101
—	PUTNAM PREMIER INCOME TR	6,105,137	$33.88M	1.8%	$5.55	$5.48	—	SH BEN INT	746853100
—	WELLS FARGO ADVANTAGE INCOME	3,112,107	$29.75M	1.6%	$9.56	$9.12	—	COM SHS	94987B105
—	WESTERN ASSET HGH YLD DFNDFD	1,459,775	$26.14M	1.4%	$17.91	$17.86	—	COM	95768B107
—	FOREST OIL CORP	11,333,476	$25.84M	1.4%	$2.28	$2.39	—	COM PAR $0.01	346091705
—	WESTERN ASSET MGD HI INCM FD	4,289,421	$24.88M	1.3%	$5.80	$5.71	—	COM	95766L107
KBH	KB HOME	1,268,111	$23.69M	1.2%	$18.68 *	$15.92	-7.6%	COM	48666K109
—	WESTERN ASSET HIGH INCM OPP	3,801,580	$23.19M	1.2%	$6.10	$6.01	—	COM	95766K109
VCLT	VANGUARD SCOTTSDALE FDS	253,593	$22.89M	1.2%	$90.25	$90.25	—	LG-TERM COR BD	92206C813
—	WESTERN ASSET EMRG MKT INCM	1,758,921	$22.74M	1.2%	$12.93	$12.09	—	COM	95766E103
—	WELLS FARGO ADVANTAGE MULTI	1,456,224	$21.7M	1.1%	$14.90	$14.18	—	COM SHS	94987D101
—	NUVEEN MTG OPPORTUNITY TERM	840,049	$20.63M	1.1%	$24.56	$23.75	—	COM	670735109
—	MFS CHARTER INCOME TR	2,211,381	$20.43M	1.1%	$9.24	$9.11	—	SH BEN INT	552727109
MTG	MGIC INVT CORP WIS	2,119,983	$19.59M	1.0%	$9.24 *	$8.34	+4.1%	COM	552848103
—	WESTERN ASSET EMRG MKT DEBT	1,038,654	$19.09M	1.0%	$18.38	$17.59	—	COM	95766A101
TSN	TYSON FOODS INC	500,000	$18.77M	1.0%	$37.54 *	$30.96	0.0%	Put	902494103
TSN	TYSON FOODS INC	500,000	$18.77M	1.0%	$37.54 *	$30.96	0.0%	Call	902494103
—	GLOBAL HIGH INCOME FUND INC	1,773,940	$18.4M	1.0%	$10.37	$10.04	—	COM	37933G108
—	WESTERN ASSET GLOBAL CP DEFI	881,810	$16.48M	0.9%	$18.69	$18.06	—	COM	95790C107
—	MFS MULTIMARKET INCOME TR	2,275,180	$15.13M	0.8%	$6.65	$6.58	—	SH BEN INT	552737108
—	BARCLAYS BK PLC	500,000	$14.3M	0.7%	$28.60	—	—	Put	06742E711
—	FRANKLIN TEMPLETON LTD DUR I	1,069,937	$13.99M	0.7%	$13.08	$13.03	—	COM	35472T101
—	HANCOCK JOHN PREMUIM DIV FD	1,027,993	$13.97M	0.7%	$13.59	$12.21	—	COM SH BEN INT	41013T105
—	BLACKROCK CORE BD TR	990,166	$13.82M	0.7%	$13.96	$12.93	—	SHS BEN INT	09249E101
—	INVESCO BD FD	634,916	$12.18M	0.6%	$19.18	$17.84	—	COM	46132L107
—	PRUDENTIAL GLB SHT DUR HG YL	649,838	$11.73M	0.6%	$18.05	$17.35	—	COM	74433A109
—	BARRICK GOLD CORP	626,094	$11.46M	0.6%	$18.30	$18.30	—	COM	067901108
—	DWS HIGH INCOME OPPORT FD IN	772,502	$11.41M	0.6%	$14.77	$14.52	—	COM NEW	23339M204
—	NEUBERGER BERMAN HGH YLD FD	822,364	$11.39M	0.6%	$13.85	$13.35	—	COM	64128C106
—	LEGG MASON BW GLB INC OPP FD	615,462	$11.29M	0.6%	$18.35	$17.20	—	COM	52469B100
—	MANAGED HIGH YIELD PLUS FD I	5,224,756	$11.13M	0.6%	$2.13	$2.07	—	COM	561911108
—	DWS HIGH INCOME TR	1,149,444	$10.82M	0.6%	$9.41	$9.26	—	SHS NEW	23337C208
—	APOLLO TACTICAL INCOME FD IN	556,508	$10.21M	0.5%	$18.35	$18.35	—	COM	037638103
—	PUTNAM MASTER INTER INCOME T	1,877,260	$9.668M	0.5%	$5.15	$5.09	—	SH BEN INT	746909100
VRE	MACK CALI RLTY CORP	439,958	$9.45M	0.5%	$21.48	$21.51	—	COM	554489104
BSV	VANGUARD BD INDEX FD INC	117,390	$9.431M	0.5%	$80.34	$80.34	—	SHORT TRM BOND	921937827
—	AVON PRODS INC	625,265	$9.135M	0.5%	$14.61	$14.61	—	COM	054303102
—	FIRST TR HIGH INCOME L/S FD	492,244	$8.934M	0.5%	$18.15	$17.53	—	COM	33738E109
UNF	UNIFIRST CORP MASS	83,345	$8.835M	0.5%	$106.01 *	$96.23	-2.4%	COM	904708104
—	PRUDENTIAL SHT DURATION HG Y	475,974	$8.553M	0.4%	$17.97	$17.39	—	COM	74442F107
—	AK STL HLDG CORP	1,070,343	$8.52M	0.4%	$7.96	$7.96	—	COM	001547108
TSN	TYSON FOODS INC	222,368	$8.348M	0.4%	$37.54 *	$30.96	0.0%	CL A	902494103
—	ALLIANCEBERNSTEIN INCOME FUN	1,053,087	$7.919M	0.4%	$7.52	$7.13	—	COM	01881E101
—	EATON VANCE LTD DUR INCOME F	503,798	$7.849M	0.4%	$15.58	$15.43	—	COM	27828H105
BC	BRUNSWICK CORP	181,714	$7.656M	0.4%	$42.13 *	$35.76	-2.2%	COM	117043109
KBR	KBR INC	314,429	$7.499M	0.4%	$23.85 *	$21.69	-2.7%	COM	48242W106
—	TALISMAN ENERGY INC	707,228	$7.497M	0.4%	$10.60	$10.60	—	COM	87425E103
—	MCDERMOTT INTL INC	900,000	$7.281M	0.4%	$8.09	$8.10	—	Put	580037109
—	TRINSEO S A SHS ADDED	350,000	$7.28M	0.4%	$20.80	$20.80	—	COM	L9340P101
—	BLACKROCK INCOME OPP TRUST I	657,260	$7.138M	0.4%	$10.86	$10.86	—	COM	092475102
DGX	QUEST DIAGNOSTICS INC	118,504	$6.955M	0.4%	$58.69 *	$45.89	+1.0%	COM	74834L100
—	BLACKROCK LTD DURATION INC T	401,776	$6.947M	0.4%	$17.29	$17.09	—	COM SHS	09249W101
—	HCP INC	161,279	$6.674M	0.3%	$41.38	$40.40	—	COM	40414L109
—	NUVEEN QUALITY PFD INCOME FD	768,449	$6.54M	0.3%	$8.51	$7.72	—	COM	67071S101
WHR	WHIRLPOOL CORP	46,271	$6.442M	0.3%	$139.22 *	$146.75	0.0%	COM	963320106
—	BROOKFIELD MTG OPP INC FD IN	345,353	$6.078M	0.3%	$17.60	$16.82	—	COM	112792106
USIG	ISHARES	51,858	$5.779M	0.3%	$111.44	$110.52	—	CREDIT BD ETF	464288620
MBI	MBIA INC	518,523	$5.724M	0.3%	$11.04 *	$5.41	-0.8%	COM	55262C100
—	ALCOA INC	373,400	$5.56M	0.3%	$14.89	—	—	Call	013817101
—	NUVEEN QUALITY PFD INC FD 3	630,021	$5.469M	0.3%	$8.68	$8.26	—	COM	67072W101
—	WESTERN ASSET WORLDWIDE INCO	412,188	$5.42M	0.3%	$13.15	$12.38	—	COM	957668106
—	BLACKSTONE GSO LNG SHRT CR I	297,644	$5.277M	0.3%	$17.73	$17.80	—	COM SHS BN INT	09257D102
—	COOPER TIRE & RUBR CO	173,134	$5.194M	0.3%	$30.00	$24.30	—	COM	216831107
—	ROADRUNNER TRNSN SVCS HLDG I	181,383	$5.097M	0.3%	$28.10	$26.05	—	COM	76973Q105
BLV	VANGUARD BD INDEX FD INC	56,513	$5.08M	0.3%	$89.89	$89.89	—	LONG TERM BOND	921937793
—	DYNEGY INC NEW DEL	1,086,278	$5.029M	0.3%	$4.63	$1.76	—	*W EXP 99/99/999	26817R116
—	BLACKSTONE GSO STRATEGIC CR	282,814	$5.026M	0.3%	$17.77	$17.78	—	COM SHS BEN IN	09257R101
—	BLACKROCK FLOAT RATE OME STR	332,716	$4.874M	0.3%	$14.65	$14.61	—	COM	09255X100
WEN	WENDYS CO	558,514	$4.764M	0.2%	$8.53	$5.92	+42.4%	COM	95058W100
—	PEABODY ENERGY CORP	255,282	$4.174M	0.2%	$16.35	$15.65	—	COM	704549104
—	DELAWARE INVTS DIV & INCOME	390,966	$4.105M	0.2%	$10.50	$10.50	—	COM	245915103
FCX	FREEPORT-MCMORAN COPPER & GO	109,526	$3.998M	0.2%	$36.50 *	$29.30	+0.9%	COM	35671D857
—	TEEKAY CORPORATION	64,000	$3.984M	0.2%	$62.25	$42.01	—	COM	Y8564W103
—	PUTMAN HIGH INCOME SEC FUND	440,889	$3.84M	0.2%	$8.71	$8.36	—	SHS BEN INT	746779107
—	ARCTIC CAT INC	95,055	$3.747M	0.2%	$39.42	$39.42	—	COM	039670104
—	CLAYMORE EXCHANGE TRD FD TR	169,034	$3.57M	0.2%	$21.12	$21.16	—	GUGG CRP BD 2014	18383M571
—	INVESCO HIGH INCOME TR II	207,518	$3.557M	0.2%	$17.14	$16.12	—	COM	46131F101
—	BLACKROCK INCOME TR INC	535,663	$3.557M	0.2%	$6.64	$6.49	—	COM	09247F100
—	STRATEGIC GLOBAL INCOME FD	374,173	$3.499M	0.2%	$9.35	$9.19	—	COM	862719101
—	WESTERN ASSET INCOME FD	245,443	$3.409M	0.2%	$13.89	$13.19	—	COM	95766T100
—	CIT GROUP INC	73,173	$3.348M	0.2%	$45.75	$45.75	—	COM NEW	125581801
QLTA	ISHARES TR	63,793	$3.282M	0.2%	$51.45	$51.45	—	A RATE CP BD ETF	46429B291
—	NUVEEN QUALITY PFD INCOME FD	357,250	$3.226M	0.2%	$9.03	$8.64	—	COM	67072C105
AMD	ADVANCED MICRO DEVICES INC	750,500	$3.145M	0.2%	$4.19 *	$4.05	0.0%	COM	007903107
—	DWS MULTI MKT INCOME TR	327,734	$3.104M	0.2%	$9.47	$9.48	—	SHS	23338L108
—	CREDIT SUISSE ASSET MGMT INC	850,139	$3.103M	0.2%	$3.65	$3.60	—	COM	224916106
SKYW	SKYWEST INC	252,621	$3.087M	0.2%	$12.22	$12.13	0.0%	COM	830879102
—	SUPERVALU INC	367,671	$3.022M	0.2%	$8.22	$7.27	—	COM	868536103
—	WESTERN ASSET GLB PTNRS INCO	260,324	$2.913M	0.2%	$11.19	$11.11	—	COM	95766G108
—	EATON VANCE SH TM DR DIVR IN	174,671	$2.679M	0.1%	$15.34	$15.24	—	COM	27828V104
XJPIX	NUVEEN PFD & INCOME TERM FD	112,996	$2.653M	0.1%	$23.48	$22.38	—	COM	67075A106
DHT	DHT HOLDINGS INC	364,249	$2.623M	0.1%	$7.20 *	$3.35	-3.7%	SHS NEW	Y2065G121
—	DWS STRATEGIC INCOME TR	199,544	$2.566M	0.1%	$12.86	$12.85	—	SHS	23338N104
—	MFS INTERMEDIATE HIGH INC FD	854,262	$2.512M	0.1%	$2.94	$2.91	—	SH BEN INT	59318T109
—	WESTERN ASSET VAR RT STRG FD	143,659	$2.51M	0.1%	$17.47	$17.52	—	COM	957667108
—	ENLINK MIDSTREAM LLC	60,000	$2.5M	0.1%	$41.67	$33.94	—	COM UNIT REP LTD	29336T100
TECK	TECK RESOURCES LTD	109,049	$2.49M	0.1%	$22.83	$23.20	-3.4%	CL B	878742204
CYH	COMMUNITY HEALTH SYS INC NEW	53,328	$2.419M	0.1%	$45.36 *	$35.21	-5.5%	COM	203668108
SWK	STANLEY BLACK & DECKER INC	26,956	$2.367M	0.1%	$87.81 *	$56.98	+11.4%	COM	854502101
—	CAREFUSION CORP	53,149	$2.357M	0.1%	$44.35	$40.46	—	COM	14170T101
AVY	AVERY DENNISON CORP	45,140	$2.313M	0.1%	$51.24 *	$39.53	0.0%	COM	053611109
THC	TENET HEALTHCARE CORP	48,378	$2.271M	0.1%	$46.94 *	$43.70	+3.4%	COM NEW	88033G407
NRG	NRG ENERGY INC	59,300	$2.206M	0.1%	$37.20 *	$22.10	+20.5%	Put	629377508
GLNG	GOLAR LNG LTD BERMUDA	36,000	$2.164M	0.1%	$60.11 *	$26.01	+43.3%	SHS	G9456A100
—	MORGAN STANLEY TRUSTS	117,840	$2.127M	0.1%	$18.05	$17.15	—	INCOME SECS INC	61745P874
BKE	BUCKLE INC	47,560	$2.11M	0.1%	$44.37 *	$14.39	+1.0%	COM	118440106
—	ROCK-TENN CO	18,924	$1.998M	0.1%	$105.58	$105.57	—	CL A	772739207
VMBS	VANGUARD SCOTTSDALE FDS	37,959	$1.998M	0.1%	$52.64	$51.08	—	MORTG-BACK SEC	92206C771
GEF	GREIF INC	36,370	$1.984M	0.1%	$54.55 *	$33.04	+5.7%	CL A	397624107
NPO	ENPRO INDS INC	27,100	$1.983M	0.1%	$73.17	$71.10	+1.2%	COM	29355X107
—	INTERVAL LEISURE GROUP INC	89,892	$1.972M	0.1%	$21.94	$21.94	—	COM	46113M108
—	GRACE W R & CO DEL NEW	20,676	$1.955M	0.1%	$94.55	$94.55	—	COM	38388F108
BYD	BOYD GAMING CORP	160,480	$1.947M	0.1%	$12.13 *	$10.85	-0.0%	COM	103304101
—	CHIPMOS TECH BERMUDA LTD	79,000	$1.906M	0.1%	$24.13	$22.06	—	SHS	G2110R114
—	LEE ENTERPRISES INC	425,000	$1.891M	0.1%	$4.45	$4.47	—	COM	523768109
MAS	MASCO CORP	81,923	$1.819M	0.1%	$22.20 *	$16.41	-3.3%	COM	574599106
—	YRC WORLDWIDE INC	63,870	$1.795M	0.1%	$28.10	$22.50	—	COM PAR $.01	984249607
GPC	GENUINE PARTS CO	19,841	$1.742M	0.1%	$87.80 *	$60.07	+2.6%	COM	372460105
—	DRYSHIPS INC	530,000	$1.707M	0.1%	$3.22	$3.23	—	SHS	Y2109Q101
—	WESTERN ASSET MTG DEF OPPTY	68,581	$1.687M	0.1%	$24.60	$23.06	—	COM	95790B109
WERN	WERNER ENTERPRISES INC	61,088	$1.619M	0.1%	$26.50 *	$25.78	+0.5%	COM	950755108
—	BIO-REFERENCE LABS INC	53,502	$1.617M	0.1%	$30.22	$27.69	—	COM $.01 NEW	09057G602
—	LIFEPOINT HOSPITALS INC	25,704	$1.596M	0.1%	$62.09	$54.55	—	COM	53219L109
—	NUVEEN GBL INCOME OPPORTUN F	122,592	$1.563M	0.1%	$12.75	$11.54	—	COM	67073C104
—	FRANKLIN UNVL TR SH BEN INT	206,705	$1.554M	0.1%	$7.52	$7.20	—	SH BEN INT	355145103
HCA	HCA HOLDINGS INC	27,000	$1.522M	0.1%	$56.37 *	$35.96	+36.4%	COM	40412C101
MU	MICRON TECHNOLOGY INC	46,000	$1.516M	0.1%	$32.96 *	$23.18	+14.8%	COM	595112103
—	INTERNATIONAL GAME TECHNOLOG	95,163	$1.514M	0.1%	$15.91	$16.15	—	COM	459902102
—	NUVEEN MTG OPPTY TERM FD 2	63,534	$1.512M	0.1%	$23.80	$23.10	—	COM	67074R100
—	BROOKFIELD TOTAL RETURN FD I	58,948	$1.484M	0.1%	$25.17	$23.18	—	COM	11283U108
—	CORNERSTONE PROGRESSIVE RTN	300,341	$1.379M	0.1%	$4.59	$4.59	—	COM	21925C101
TMUS	T-MOBILE US INC	36,400	$1.224M	0.1%	$33.63 *	$31.22	0.0%	COM	872590104
HII	HUNTINGTON INGALLS INDS INC	12,700	$1.201M	0.1%	$94.57 *	$80.93	0.0%	COM	446413106
XXHYBXX	NEW AMER HIGH INCOME FD INC	117,733	$1.182M	0.1%	$10.04	$9.70	—	COM NEW	641876800
UAL	UNITED CONTL HLDGS INC	28,000	$1.15M	0.1%	$41.07 *	$43.09	0.0%	COM	910047109
—	CLOUGH GLOBAL OPPORTUNITIES	82,163	$1.068M	0.1%	$13.00	$12.87	—	SH BEN INT	18914E106
—	CLAYMORE EXCHANGE TRD FD TR	46,465	$1.065M	0.1%	$22.92	$22.81	—	GUGG CRP BD 2017	18383M548
—	POWERSHARES ETF TRUST II	42,692	$1.062M	0.1%	$24.88	$24.88	—	SENIOR LN PORT	73936Q769
CAG	CONAGRA FOODS INC	34,651	$1.028M	0.1%	$29.67 *	$16.30	0.0%	COM	205887102
CSX	CSX CORP	33,191	$1.023M	0.1%	$30.82 *	$6.66	+21.5%	COMP	126408103
NSC	NORFOLK SOUTHERN CORP	9,914	$1.021M	0.1%	$102.99 *	$57.67	+31.8%	COM	655844108
—	URS CORP NEW	21,754	$997K	0.1%	$45.83	$46.30	—	COM	903236107
—	VIRTUS GLOBAL MULTI-SEC INC	55,584	$993K	0.1%	$17.86	$16.92	—	COM	92829B101
—	LMP CAP & INCOME FD INC	53,863	$956K	0.1%	$17.75	$15.04	—	COM	50208A102
—	ABERDEEN GLOBAL INCOME FD IN	78,156	$936K	0.0%	$11.98	$11.98	—	COM	003013109
FLEX	FLEXTRONICS INTL LTD	81,212	$899K	0.0%	$11.07 *	$6.07	+24.0%	ORD	Y2573F102
NAVI	NAVIENT CORP	50,310	$891K	0.0%	$17.71 *	$16.58	0.0%	COM	63938C108
—	FIRST TRUST MORTGAGE INCM FD	55,845	$886K	0.0%	$15.87	$15.57	—	COM SHS	33734E103
—	NEXPOINT CR STRATEGIES FD	72,956	$881K	0.0%	$12.08	$9.22	—	COM	65340G106
VSAT	VIASAT INC	15,000	$869K	0.0%	$57.93 *	$60.40	0.0%	COM	92552V100
—	CLAYMORE EXCHANGE TRD FD TR	31,481	$864K	0.0%	$27.45	$27.29	—	GUG BLT2016 HY	18383M415
—	OWENS ILL INC	24,838	$860K	0.0%	$34.62	$35.77	—	COM NEW	690768403
—	ENERGIZER HLDGS INC	6,909	$843K	0.0%	$122.01	$100.73	—	COM	29266R108
—	ABENGOA YIELD PLC	20,000	$756K	0.0%	$37.80	$37.80	—	ORD SHS	G00349103
—	FIRST TR STRATEGIC HIGH INC	44,013	$720K	0.0%	$16.36	$16.02	—	COM SHS NEW	337353304
CORP	PIMCO ETF TR	6,809	$703K	0.0%	$103.25	$101.76	—	INV GRD CRP BD	72201R817
—	TRANSAMERICA INCOME SHS INC	31,150	$660K	0.0%	$21.19	$20.87	—	COM	893506105
SJNK	SPDR SER TR	21,092	$653K	0.0%	$30.96	$30.96	—	SHT TRM HGH YLD	78468R408
—	DELAWARE ENHANCED GBL DIV &	46,269	$587K	0.0%	$12.69	$11.90	—	COM	246060107
—	NUVEEN DIVERSIFIED DIV INCM	47,729	$585K	0.0%	$12.26	$11.19	—	COM	6706EP105
—	AMERICAN INCOME FD INC	72,304	$561K	0.0%	$7.76	$7.43	—	COM	02672T109
—	MORGAN STANLEY EMER MKTS DEB	53,511	$544K	0.0%	$10.17	$9.60	—	COM	61744H105
—	TIME WARNER CABLE INC	3,548	$523K	0.0%	$147.41	$127.95	—	COM	88732J207
—	DOUBLELINE INCOME SOLUTIONS	21,422	$481K	0.0%	$22.45	$21.59	—	COM	258622109
UHS	UNIVERSAL HLTH SVCS INC	5,000	$479K	0.0%	$95.80 *	$62.83	+31.1%	CL B	913903100
—	ARES MULTI STRATEGY CR FD IN	21,549	$471K	0.0%	$21.86	$21.38	—	COM	04014Q108
—	TEMPLETON GLOBAL INCOME FD	51,546	$426K	0.0%	$8.26	$8.26	—	COM	880198106
SLM	SLM CORP	50,310	$418K	0.0%	$8.31 *	$9.19	-4.2%	COM	78442P106
—	MFS INTERMARKET INCOME TRUST	42,821	$365K	0.0%	$8.52	$8.12	—	SH BEN INT	59318R103
—	MERITOR INC	27,600	$360K	0.0%	$13.04	$10.43	—	COM	59001K100
—	POWERSHARES ETF TR II	12,644	$323K	0.0%	$25.55	$25.27	—	FND INV GR CP	73937B761
FLOT	ISHARES	6,286	$319K	0.0%	$50.75	$50.72	—	FLTG RATE BD ETF	46429B655
GPRE	GREEN PLAINS RENEWABLE ENERG	9,000	$296K	0.0%	$32.89 *	$24.52	+19.9%	COM	393222104
—	MCDERMOTT INTL INC	32,964	$267K	0.0%	$8.10	$8.10	—	COM	580037109
—	NUVEEN CR STRATEGIES INCM FD	25,646	$240K	0.0%	$9.36	$9.36	—	COM SHS	67073D102
—	WESTERN ASSET INVT GRADE DEF	10,436	$222K	0.0%	$21.27	$20.20	—	COM	95790A101
—	BIOAMBER INC	69,826	$176K	0.0%	$2.52	$0.54	—	*W EXP 05/09/201	09072Q114
—	LMP CORPORATE LN FD INC	13,409	$161K	0.0%	$12.01	$12.01	—	COM	50208B100
—	MCCLATCHY CO	26,049	$145K	0.0%	$5.57	$6.42	—	CL A	579489105
—	ELLSWORTH FUND LTD	12,860	$114K	0.0%	$8.86	$8.16	—	COM	289074106
—	EATON VANCE SR INCOME TR	13,008	$89,000	0.0%	$6.84	$6.84	—	SH BEN INT	27826S103
—	VOYA PRIME RATE TR	11,900	$69,000	0.0%	$5.80	$5.80	—	SH BEN INT	92913A100
—	COMMUNITY HEALTH SYS INC NEW	795,108	$53,000	0.0%	$0.07	$0.06	—	RIGHT 01/27/2016	203668116