Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	6,979,323	$79.56M	6.4%	$11.40	$12.16	—	COM	09255P107
RIG	TRANSOCEAN LTD	3,898,300	$71.46M	5.7%	$18.33	—	—	Put	H8817H100
—	BLACKROCK DEBT STRAT FD INC	15,820,136	$58.85M	4.7%	$3.72	$4.04	—	COM	09255R103
—	PIMCO DYNAMIC CR INCOME FD	2,256,284	$46.59M	3.7%	$20.65	$22.38	—	COM SHS	72202D106
—	BLACKROCK CR ALLCTN INC TR	3,163,682	$40.88M	3.3%	$12.92	$13.72	—	COM	092508100
—	MORGAN STANLEY EM MKTS DM DE	3,465,097	$36.59M	2.9%	$10.56	$13.11	—	COM	617477104
—	BLACKROCK MULTI-SECTOR INC T	2,005,559	$33.63M	2.7%	$16.77	$17.15	—	COM	09258A107
—	PUTNAM PREMIER INCOME TR	5,880,265	$30.87M	2.5%	$5.25	$5.48	—	SH BEN INT	746853100
—	WELLS FARGO ADVANTAGE INCOME	3,397,049	$30.2M	2.4%	$8.89	$9.11	—	COM SHS	94987B105
MBI	MBIA INC	3,163,400	$30.18M	2.4%	$9.54 *	$4.73	-11.1%	Put	55262C100
—	BLACKSTONE GSO STRATEGIC CR	1,723,585	$28.41M	2.3%	$16.48	$16.93	—	COM SHS BEN IN	09257R101
—	ABERDEEN ASIA PACIFIC INCOM	5,028,347	$27.91M	2.2%	$5.55	$6.27	—	COM	003009107
BPOP	POPULAR INC	812,300	$27.66M	2.2%	$34.05 *	$24.05	-1.7%	Put	733174700
—	PENNEY J C INC	4,020,200	$26.05M	2.1%	$6.48	—	—	Put	708160106
—	WESTERN ASSET HGH YLD DFNDFD	1,639,390	$25.85M	2.1%	$15.77	$17.71	—	COM	95768B107
—	CONSOL ENERGY INC	681,000	$23.02M	1.8%	$33.81	$33.81	—	Put	20854P109
—	WELLS FARGO ADVANTAGE MULTI	1,643,375	$22.4M	1.8%	$13.63	$14.15	—	COM SHS	94987D101
—	WESTERN ASSET MGD HI INCM FD	4,314,910	$22.05M	1.8%	$5.11	$5.71	—	COM	95766L107
—	NUVEEN MTG OPPORTUNITY TERM	891,750	$20.64M	1.7%	$23.15	$23.75	—	COM	670735109
—	WESTERN ASSET EMRG MKT INCM	1,648,089	$18.05M	1.4%	$10.95	$12.09	—	COM	95766E103
—	GLOBAL HIGH INCOME FUND INC	1,987,215	$17.53M	1.4%	$8.82	$10.00	—	COM	37933G108
BND	VANGUARD BD INDEX FD INC	209,205	$17.23M	1.4%	$82.37	$82.37	—	TOTAL BND MRKT	921937835
—	SEARS HLDGS CORP	513,800	$16.95M	1.4%	$32.98	$25.19	—	Put	812350106
—	WESTERN ASSET HIGH INCM OPP	3,072,438	$16.5M	1.3%	$5.37	$6.01	—	COM	95766K109
—	MFS MULTIMARKET INCOME TR	2,490,689	$16.19M	1.3%	$6.50	$6.54	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR	1,663,266	$15.29M	1.2%	$9.19	$9.08	—	SH BEN INT	552727109
MUR	MURPHY OIL CORP	300,000	$15.16M	1.2%	$50.52 *	$33.71	0.0%	Put	626717102
—	WESTERN ASSET GLOBAL CP DEFI	848,772	$15.09M	1.2%	$17.78	$18.07	—	COM	95790C107
—	FRANKLIN LTD DURATION INC TR	1,237,813	$15.09M	1.2%	$12.19	$12.88	—	COM	35472T101
—	WESTERN ASSET EMRG MKT DEBT	921,565	$14.52M	1.2%	$15.76	$17.59	—	COM	95766A101
—	BARCLAYS BK PLC	454,300	$14.31M	1.1%	$31.51	—	—	Put	06742E711
—	TALISMAN ENERGY INC	1,610,260	$12.61M	1.0%	$7.83	$9.09	—	COM	87425E103
—	NEUBERGER BERMAN HGH YLD FD	987,417	$12.14M	1.0%	$12.30	$13.24	—	COM	64128C106
—	DEUTSCHE HIGH INCOME TR	1,328,512	$11.61M	0.9%	$8.74	$8.93	—	SHS	25155R100
—	BLACKSTONE GSO LNG SHRT CR I	686,581	$10.66M	0.9%	$15.53	$17.16	—	COM SHS BN INT	09257D102
—	HANCOCK JOHN PREMUIM DIV FD	766,901	$10.54M	0.8%	$13.75	$12.36	—	COM SH BEN INT	41013T105
—	MANAGED HIGH YIELD PLUS FD I	5,831,973	$10.5M	0.8%	$1.80	$2.06	—	COM	561911108
—	DEUTSCHE HIGH INCOME OPPORT	733,003	$10.28M	0.8%	$14.03	$14.64	—	COM	25158Y102
—	BLACKROCK CORE BD TR	750,974	$9.913M	0.8%	$13.20	$12.97	—	SHS BEN INT	09249E101
—	BARRICK GOLD CORP	881,344	$9.474M	0.8%	$10.75	$16.66	—	COM	067901108
—	LEGG MASON BW GLB INC OPP FD	540,511	$9.032M	0.7%	$16.71	$17.20	—	COM	52469B100
VRE	MACK CALI RLTY CORP	471,634	$8.989M	0.7%	$19.06	$21.35	—	COM	554489104
—	INVESCO DYNAMIC CR OPP FD	749,394	$8.88M	0.7%	$11.85	$12.12	—	COM	46132R104
—	DEUTSCHE MULTI-MKT INCOME TR	1,041,482	$8.873M	0.7%	$8.52	$8.85	—	SHS	25160E102
LQD	ISHARES	65,753	$7.852M	0.6%	$119.42	$118.92	—	IBOXX INV CP ETF	464287242
—	FIRST TR HIGH INCOME L/S FD	476,666	$7.627M	0.6%	$16.00	$17.47	—	COM	33738E109
—	BROOKFIELD MTG OPP INC FD IN	436,319	$7.173M	0.6%	$16.44	$16.89	—	COM	112792106
—	PUTNAM MASTER INTER INCOME T	1,490,812	$7.171M	0.6%	$4.81	$5.08	—	SH BEN INT	746909100
—	NUVEEN QUALITY PFD INC FD 3	858,778	$7.154M	0.6%	$8.33	$8.30	—	COM	67072W101
—	APOLLO TACTICAL INCOME FD IN	406,212	$6.483M	0.5%	$15.96	$18.35	—	COM	037638103
DGX	QUEST DIAGNOSTICS INC	95,250	$6.387M	0.5%	$67.06 *	$45.89	+10.1%	COM	74834L100
—	HCP INC	139,099	$6.125M	0.5%	$44.03	$40.38	—	COM	40414L109
—	CONSOL ENERGY INC	163,000	$5.511M	0.4%	$33.81	$33.81	—	COM	20854P109
—	WESTERN ASSET GLB PTNRS INCO	554,908	$5.438M	0.4%	$9.80	$10.68	—	COM	95766G108
—	WESTERN ASSET WORLDWIDE INCO	433,944	$4.951M	0.4%	$11.41	$12.37	—	COM	957668106
—	PUTMAN HIGH INCOME SEC FUND	595,814	$4.832M	0.4%	$8.11	$8.35	—	SHS BEN INT	746779107
—	TRINSEO S A	262,569	$4.582M	0.4%	$17.45	$20.54	—	SHS	L9340P101
—	AK STL HLDG CORP	744,370	$4.422M	0.4%	$5.94	$7.96	—	COM	001547108
—	MFS INTERMEDIATE HIGH INC FD	1,612,190	$4.272M	0.3%	$2.65	$2.82	—	SH BEN INT	59318T109
KBR	KBR INC	251,991	$4.271M	0.3%	$16.95 *	$21.13	-28.1%	COM	48242W106
MBI	MBIA INC	442,840	$4.225M	0.3%	$9.54 *	$4.73	-11.1%	COM	55262C100
SPY	SPDR S&P 500 ETF TR	20,000	$4.11M	0.3%	$205.50	$197.02	—	TR UNIT	78462F103
—	ROADRUNNER TRNSN SVCS HLDG I	174,269	$4.069M	0.3%	$23.35	$25.52	—	COM	76973Q105
UNF	UNIFIRST CORP MASS	32,720	$3.974M	0.3%	$121.45 *	$96.21	+7.9%	COM	904708104
—	GRACE W R & CO DEL NEW	39,888	$3.805M	0.3%	$95.39	$92.78	—	COM	38388F108
FLEX	FLEXTRONICS INTL LTD	311,225	$3.598M	0.3%	$11.56 *	$7.43	+6.4%	ORD	Y2573F102
—	DYNEGY INC NEW DEL	868,769	$3.501M	0.3%	$4.03	$1.76	—	*W EXP 10/02/201	26817R116
—	NUVEEN CR STRATEGIES INCM FD	384,547	$3.372M	0.3%	$8.77	$8.96	—	COM SHS	67073D102
—	ALCOA INC	210,900	$3.33M	0.3%	$15.79	—	—	Call	013817101
GNW	GENWORTH FINL INC	379,378	$3.225M	0.3%	$8.50 *	$14.46	-27.4%	COM CL A	37247D106
WEN	WENDYS CO	345,464	$3.12M	0.3%	$9.03 *	$6.02	+40.3%	COM	95058W100
SKYW	SKYWEST INC	230,229	$3.057M	0.2%	$13.28 *	$11.29	-4.6%	COM	830879102
MTRX	MATRIX SVC CO	135,959	$3.035M	0.2%	$22.32	$26.03	-13.6%	COM	576853105
HII	HUNTINGTON INGALLS INDS INC	26,064	$2.931M	0.2%	$112.45 *	$80.84	+5.7%	COM	446413106
—	ROCK-TENN CO	45,846	$2.796M	0.2%	$60.99	$56.35	—	CL A	772739207
—	STRATEGIC GLOBAL INCOME FD	329,287	$2.792M	0.2%	$8.48	$9.18	—	COM	862719101
IGLB	ISHARES	44,553	$2.742M	0.2%	$61.54	$61.54	—	10+ YR CR BD ETF	464289511
—	INVESCO HIGH INCOME TR II	178,560	$2.68M	0.2%	$15.01	$16.12	—	COM	46131F101
—	ROWAN COMPANIES PLC	113,684	$2.651M	0.2%	$23.32	$25.31	—	SHS CL A	G7665A101
BPOP	POPULAR INC	73,789	$2.513M	0.2%	$34.06 *	$24.05	-1.7%	COM NEW	733174700
MUR	MURPHY OIL CORP	49,220	$2.487M	0.2%	$50.53 *	$33.71	0.0%	COM	626717102
TTEK	TETRA TECH INC NEW	93,017	$2.484M	0.2%	$26.70 *	$5.21	+0.3%	COM	88162G103
EME	EMCOR GROUP INC	55,288	$2.46M	0.2%	$44.49 *	$40.83	+0.3%	COM	29084Q100
—	BLACKROCK LTD DURATION INC T	149,690	$2.353M	0.2%	$15.72	$17.09	—	COM SHS	09249W101
—	DELAWARE INVTS DIV & INCOME	238,291	$2.347M	0.2%	$9.85	$10.50	—	COM	245915103
—	PEABODY ENERGY CORP	301,500	$2.334M	0.2%	$7.74	$12.87	—	Put	704549104
—	PEABODY ENERGY CORP	283,052	$2.191M	0.2%	$7.74	$12.87	—	COM	704549104
MAS	MASCO CORP	86,328	$2.175M	0.2%	$25.19 *	$16.57	+5.7%	COM	574599106
—	CREDIT SUISSE ASSET MGMT INC	659,168	$2.169M	0.2%	$3.29	$3.58	—	COM	224916106
WOR	WORTHINGTON INDS INC	71,560	$2.153M	0.2%	$30.09 *	$22.13	0.0%	COM	981811102
—	INVESCO BD FD	115,531	$2.126M	0.2%	$18.40	$17.84	—	COM	46132L107
WERN	WERNER ENTERPRISES INC	68,171	$2.124M	0.2%	$31.16 *	$25.63	+9.9%	COM	950755108
—	AVERY DENNISON CORP	38,492	$1.997M	0.2%	$51.88	$51.88	—	COM	53611109
VMBS	VANGUARD SCOTTSDALE FDS	36,709	$1.946M	0.2%	$53.01	$51.08	—	MORTG-BACK SEC	92206C771
QLTA	ISHARES	36,831	$1.907M	0.2%	$51.78	$51.45	—	A RATE CP BD ETF	46429B291
—	BLACKROCK INCOME TR INC	288,813	$1.848M	0.1%	$6.40	$6.46	—	COM	09247F100
TECK	TECK RESOURCES LTD	128,556	$1.754M	0.1%	$13.64 *	$22.67	-32.7%	CL B	878742204
—	ORBITZ WORLDWIDE INC	205,011	$1.687M	0.1%	$8.23	$8.23	—	COM	68557K109
—	SPX CORP	19,448	$1.671M	0.1%	$85.92	$85.92	—	COM	784635104
—	EATON VANCE SH TM DR DIVR IN	116,443	$1.648M	0.1%	$14.15	$15.12	—	COM	27828V104
—	PAREXEL INTL CORP	29,178	$1.621M	0.1%	$55.56	$55.56	—	COM	699462107
—	AEGEAN MARINE PETROLEUM NETW	114,399	$1.604M	0.1%	$14.02	$9.17	—	SHS	Y0017S102
NRG	NRG ENERGY INC	59,300	$1.598M	0.1%	$26.95	—	—	Put	629377508
—	ASCENA RETAIL GROUP INC	121,498	$1.526M	0.1%	$12.56	$12.56	—	COM	04351G101
FMC	F M C CORP	26,559	$1.515M	0.1%	$57.04 *	$38.13	0.0%	COM NEW	302491303
—	ARCTIC CAT INC	41,269	$1.465M	0.1%	$35.50	$39.05	—	COM	039670104
—	CIT GROUP INC	29,397	$1.406M	0.1%	$47.83	$45.75	—	COM NEW	125581801
GEF	GREIF INC	28,724	$1.357M	0.1%	$47.24 *	$33.04	-10.8%	CL A	397624107
KBH	KB HOME	81,957	$1.356M	0.1%	$16.55 *	$15.92	-11.1%	COM	48666K109
SPSB	SPDR SERIES TRUST	42,969	$1.314M	0.1%	$30.58	$30.69	—	BARC SHT TR CP	78464A474
HYS	PIMCO DYNAMIC CR INCOME FD	12,902	$1.301M	0.1%	$100.84	$100.84	—	0-5 HIGH YIELD	72201R783
SWK	STANLEY BLACK & DECKER INC	12,763	$1.226M	0.1%	$96.06 *	$56.98	+21.9%	COM	854502101
—	FRANKLIN UNVL TR	167,584	$1.19M	0.1%	$7.10	$7.20	—	SH BEN INT	355145103
—	MCCLATCHY CO	353,606	$1.174M	0.1%	$3.32	$3.41	—	CL A	579489105
—	UNITED TECHNOLOGIES CORP	9,896	$1.138M	0.1%	$115.00	$115.00	—	COM	913017109
GM	GENERAL MTRS CO	30,644	$1.07M	0.1%	$34.92 *	$26.49	-7.5%	COM	37045V100
—	NUVEEN QUALITY PFD INCOME FD	128,728	$1.038M	0.1%	$8.06	$7.72	—	COM	67071S101
—	M D C HLDGS INC	34,576	$915K	0.1%	$26.46	$25.33	—	COM	552676108
—	FIRST TRUST MORTGAGE INCM FD	58,681	$872K	0.1%	$14.86	$15.46	—	COM SHS	33734E103
—	LIFEPOINT HOSPITALS INC	11,983	$862K	0.1%	$71.94	$71.94	—	COM	53219L109
IGIB	ISHARES	7,666	$838K	0.1%	$109.31	$109.31	—	INTERM CR BD ETF	464288638
—	VIRTUS GLOBAL MULTI-SEC INC	51,884	$822K	0.1%	$15.84	$16.92	—	COM	92829B101
—	WESTERN ASSET INCOME FD	59,217	$796K	0.1%	$13.44	$13.19	—	COM	95766T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	87,626	$783K	0.1%	$8.94	$9.70	—	COM NEW	641876800
—	CLAYMORE EXCHANGE TRD FD TR	33,418	$759K	0.1%	$22.71	$22.81	—	GUGG CRP BD 2017	18383M548
—	NUVEEN MTG OPPTY TERM FD 2	31,545	$731K	0.1%	$23.17	$23.10	—	COM	67074R100
—	CLAYMORE EXCHANGE TRD FD TR	26,335	$681K	0.1%	$25.86	$26.25	—	GUGG BULL 2015	18383M423
—	NUVEEN MULTI MKT INCOME FD	72,304	$555K	0.0%	$7.68	$7.55	—	COM	67075J107
—	NUVEEN DIVERSIFIED DIV INCM	41,718	$491K	0.0%	$11.77	$11.19	—	COM	6706EP105
—	MORGAN STANLEY TRUSTS	24,844	$445K	0.0%	$17.91	$17.15	—	INCOME SECS INC	61745P874
—	EATON VANCE LTD DUR INCOME F	30,335	$428K	0.0%	$14.11	$15.43	—	COM	27828H105
—	APOLLO SR FLOATING RATE FD I	23,824	$396K	0.0%	$16.62	$17.09	—	COM	037636107
—	CLAYMORE EXCHANGE TRD FD TR	14,750	$382K	0.0%	$25.90	$27.29	—	GUG BLT2016 HY	18383M415
—	MORGAN STANLEY EMER MKTS DEB	41,361	$376K	0.0%	$9.09	$9.61	—	COM	61744H105
—	HANCOCK JOHN INCOME SECS TR	25,953	$371K	0.0%	$14.30	$14.09	—	COM	410123103
—	INVESCO SR INCOME TR	78,370	$357K	0.0%	$4.56	$4.75	—	COM	46131H107
—	CLOUGH GLOBAL OPPORTUNITIES	27,143	$348K	0.0%	$12.82	$12.82	—	SH BEN INT	18914E106
—	DELAWARE ENHANCED GBL DIV &	30,369	$342K	0.0%	$11.26	$11.90	—	COM	246060107
—	LMP CAP & INCOME FD INC	19,326	$324K	0.0%	$16.76	$15.04	—	COM	50208A102
USIG	ISHARES	2,322	$260K	0.0%	$111.97	$111.97	—	CORE US CR BD	464288620
BSV	VANGUARD BD INDEX FD INC	3,114	$249K	0.0%	$79.96	$79.96	—	SHORT TRM BOND	921937827
—	AVON PRODS INC	20,100	$189K	0.0%	$9.40	$14.61	—	Put	054303102
—	LMP CORPORATE LN FD INC	16,127	$178K	0.0%	$11.04	$11.61	—	COM	50208B100
—	NEXPOINT CR STRATEGIES FD	11,441	$128K	0.0%	$11.19	$9.22	—	COM	65340G106
—	BIOAMBER INC	64,326	$102K	0.0%	$1.59	$0.54	—	*W EXP 05/09/201	09072Q114
—	VOYA PRIME RATE TR	11,900	$63,000	0.0%	$5.29	$5.80	—	SH BEN INT	92913A100
—	COMMUNITY HEALTH SYS INC NEW	795,108	$20,000	0.0%	$0.03	$0.06	—	RIGHT 01/27/2016	203668116