Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	6,134,042	$68.46M	7.1%	$12.16	—	COM	09255P107
ENB	ENBRIDGE INC	1,050,000	$50.92M	5.3%	—	—	Put	29250N105
—	BLACKROCK DEBT STRAT FD INC	13,368,189	$49.86M	5.2%	$4.04	—	COM	09255R103
AGG	ISHARES TR	432,751	$48.22M	5.0%	$111.43	—	CORE US AGGBD ET	464287226
—	Transocean LTD	2,754,700	$40.41M	4.2%	—	—	Put	H8817H950
BND	VANGUARD BD INDEX FD INC	363,772	$30.33M	3.2%	$82.79	—	TOTAL BND MRKT	921937835
—	BLACKROCK CR ALLCTN INC TR	1,852,719	$24.94M	2.6%	$13.72	—	COM	092508100
—	BLACKROCK MULTI-SECTOR INC T	1,423,156	$24.86M	2.6%	$17.15	—	COM	09258A107
—	MORGAN STANLEY EM MKTS DM DE	2,638,762	$24.43M	2.6%	$13.11	—	COM	617477104
—	BLACKSTONE GSO STRATEGIC CR	1,481,975	$23.98M	2.5%	$16.93	—	COM SHS BEN IN	09257R101
—	PUTNAM PREMIER INCOME TR	4,515,630	$23.8M	2.5%	$5.48	—	SH BEN INT	746853100
—	PIMCO DYNAMIC CR INCOME FD	1,143,816	$23.36M	2.4%	$22.38	—	COM SHS	72202D106
—	WELLS FARGO ADVANTAGE INCOME	2,567,465	$22.59M	2.4%	$9.11	—	COM SHS	94987B105
—	WESTERN ASSET HGH YLD DFNDFD	1,319,575	$21.57M	2.3%	$17.71	—	COM	95768B107
—	WESTERN ASSET MGD HI INCM FD	3,916,198	$20.25M	2.1%	$5.71	—	COM	95766L107
—	WELLS FARGO ADVANTAGE MULTI	1,428,698	$19.07M	2.0%	$14.15	—	COM SHS	94987D101
—	NUVEEN MTG OPPORTUNITY TERM	728,895	$16.98M	1.8%	$23.75	—	COM	670735109
—	GLOBAL HIGH INCOME FUND INC	1,883,734	$16.48M	1.7%	$10.00	—	COM	37933G108
—	WESTERN ASSET EMRG MKT INCM	1,409,950	$15.66M	1.6%	$12.09	—	COM	95766E103
—	DEUTSCHE HIGH INCOME OPPORT	1,045,218	$15.01M	1.6%	$14.56	—	COM	25158Y102
—	ABERDEEN ASIA PACIFIC INCOM	2,726,824	$14.67M	1.5%	$6.27	—	COM	003009107
—	CONSOL ENERGY INC	486,200	$13.56M	1.4%	$33.81	—	Put	20854P109
—	UNITED STATES STL CORP NEW	554,700	$13.54M	1.4%	$24.40	—	Put	912909108
—	FRANKLIN LTD DURATION INC TR	1,111,738	$13.53M	1.4%	$12.88	—	COM	35472T101
—	DEUTSCHE HIGH INCOME TR	1,457,187	$12.94M	1.4%	$8.93	—	SHS	25155R100
—	PENNEY J C INC	1,520,200	$12.79M	1.3%	—	—	Put	708160106
—	WESTERN ASSET GLOBAL CP DEFI	703,708	$12.45M	1.3%	$18.07	—	COM	95790C107
—	WESTERN ASSET HIGH INCM OPP	2,320,559	$12.35M	1.3%	$6.01	—	COM	95766K109
—	TALISMAN ENERGY INC	1,468,244	$11.28M	1.2%	$9.09	—	COM	87425E103
—	MANAGED HIGH YIELD PLUS FD I	5,581,157	$10.72M	1.1%	$2.06	—	COM	561911108
—	NEUBERGER BERMAN HGH YLD FD	852,869	$10.52M	1.1%	$13.24	—	COM	64128C106
FCX	FREEPORT-MCMORAN INC	550,000	$10.42M	1.1%	$17.62	0.0%	Put	35671D857
—	WESTERN ASSET EMRG MKT DEBT	656,142	$10.33M	1.1%	$17.59	—	COM	95766A101
—	MFS CHARTER INCOME TR	1,148,001	$10.1M	1.1%	$9.08	—	SH BEN INT	552727109
—	SEARS HLDGS CORP	218,800	$9.054M	0.9%	—	—	Put	812350106
—	MFS MULTIMARKET INCOME TR	1,368,775	$8.692M	0.9%	$6.54	—	SH BEN INT	552737108
—	BLACKSTONE GSO LNG SHRT CR I	507,122	$8.185M	0.9%	$17.16	—	COM SHS BN INT	09257D102
—	DEUTSCHE MULTI-MKT INCOME TR	899,008	$7.606M	0.8%	$8.85	—	SHS	25160E102
—	LEGG MASON BW GLB INC OPP FD	452,533	$7.209M	0.8%	$17.20	—	COM	52469B100
MBI	MBIA INC	727,300	$6.764M	0.7%	$4.73	-17.9%	Put	55262C100
—	BLACKROCK CORE BD TR	459,599	$6.352M	0.7%	$12.97	—	SHS BEN INT	09249E101
—	BROOKFIELD MTG OPP INC FD IN	358,656	$5.907M	0.6%	$16.89	—	COM	112792106
—	FIRST TR HIGH INCOME L/S FD	347,978	$5.7M	0.6%	$17.47	—	COM	33738E109
—	BARRICK GOLD CORP	514,513	$5.639M	0.6%	$16.66	—	COM	067901108
VRE	MACK CALI RLTY CORP	292,320	$5.636M	0.6%	$21.35	—	COM	554489104
—	HCP INC	121,192	$5.237M	0.5%	$40.38	—	COM	40414L109
—	NUVEEN QUALITY PFD INC FD 3	556,276	$4.817M	0.5%	$8.30	—	COM	67072W101
—	HANCOCK JOHN PREMUIM DIV FD	338,766	$4.709M	0.5%	$12.36	—	COM SH BEN INT	41013T105
—	WESTERN ASSET GLB PTNRS INCO	482,246	$4.615M	0.5%	$10.68	—	COM	95766G108
—	CONSOL ENERGY INC	155,300	$4.331M	0.5%	$33.81	—	COM	20854P109
—	MFS INTERMEDIATE HIGH INC FD	1,496,848	$4.116M	0.4%	$2.82	—	SH BEN INT	59318T109
—	APOLLO TACTICAL INCOME FD IN	249,779	$4.074M	0.4%	$18.35	—	COM	037638103
—	PUTMAN HIGH INCOME SEC FUND	494,721	$4.032M	0.4%	$8.35	—	SHS BEN INT	746779107
SJNK	SPDR SER TR	135,779	$3.965M	0.4%	$29.20	—	SHT TRM HGH YLD	78468R408
—	DYNEGY INC NEW DEL	863,094	$3.642M	0.4%	$1.76	—	*W EXP 10/02/201	26817R116
—	INVESCO DYNAMIC CR OPP FD	291,086	$3.484M	0.4%	$12.12	—	COM	46132R104
—	WESTERN ASSET WORLDWIDE INCO	291,794	$3.309M	0.3%	$12.37	—	COM	957668106
—	PUTNAM MASTER INTER INCOME T	670,890	$3.287M	0.3%	$5.08	—	SH BEN INT	746909100
—	DEUTSCHE STRATEGIC INCOME TR	279,057	$3.279M	0.3%	$11.75	—	SHS	25160F109
QLTA	ISHARES TR	58,478	$3.074M	0.3%	$51.86	—	A RATE CP BD ETF	46429B291
—	UNITED STATES STL CORP NEW	121,000	$2.952M	0.3%	$24.40	—	COM	912909108
—	OI S.A.	1,618,698	$2.493M	0.3%	$1.54	—	SPN ADR PFD NEW	670851401
BLV	VANGUARD BD INDEX FD INC	24,466	$2.356M	0.2%	$96.30	—	LONG TERM BOND	921937793
GNW	GENWORTH FINL INC	298,278	$2.18M	0.2%	$14.46	-47.4%	COM CL A	37247D106
—	STRATEGIC GLOBAL INCOME FD	234,520	$1.977M	0.2%	$9.18	—	COM	862719101
—	DELAWARE INVTS DIV & INCOME	195,697	$1.969M	0.2%	$10.50	—	COM	245915103
—	CREDIT SUISSE ASSET MGMT INC	591,504	$1.899M	0.2%	$3.58	—	COM	224916106
—	TRINSEO S A	95,153	$1.884M	0.2%	$19.80	—	SHS	105778848
UNF	UNIFIRST CORP MASS	15,075	$1.774M	0.2%	$96.21	+17.0%	COM	904708104
TTEK	TETRA TECH INC NEW	73,783	$1.772M	0.2%	$5.21	-5.1%	COM	88162G103
—	ROADRUNNER TRNSN SVCS HLDG I	69,261	$1.75M	0.2%	$25.52	—	COM	76973Q105
—	GRACE W R & CO DEL NEW	17,210	$1.702M	0.2%	$92.78	—	COM	38388F108
WOR	WORTHINGTON INDS INC	62,673	$1.668M	0.2%	$22.13	-22.4%	COM	981811102
ITRI	ITRON INC	45,260	$1.652M	0.2%	$37.26	0.0%	COM	465741106
—	ROWAN COMPANIES PLC	93,304	$1.652M	0.2%	$17.71	—	SHS CL A	00B6SLMV1
—	INVESCO HIGH INCOME TR II	109,103	$1.65M	0.2%	$16.12	—	COM	46131F101
—	LIFEPOINT HOSPITALS INC	22,099	$1.623M	0.2%	$72.63	—	COM	53219L109
—	EATON VANCE SH TM DR DIVR IN	111,848	$1.621M	0.2%	$15.12	—	COM	27828V104
KBR	KBR INC	107,519	$1.557M	0.2%	$21.13	-34.5%	COM	48242W106
EME	EMCOR GROUP INC	33,199	$1.543M	0.2%	$40.83	+1.4%	COM	29084Q100
—	BLACKROCK LTD DURATION INC T	96,974	$1.531M	0.2%	$17.09	—	COM SHS	09249W101
—	SPX CORP	17,519	$1.487M	0.2%	$85.92	—	COM	784635104
GEF	GREIF INC	37,516	$1.473M	0.2%	$31.68	-14.1%	CL A	397624107
MTRX	MATRIX SVC CO	74,621	$1.31M	0.1%	$26.03	-27.7%	COM	576853105
HYS	PIMCO ETF TR	12,902	$1.31M	0.1%	$100.84	—	0-5 HIGH YIELD	72201R783
—	CIT GROUP INC	28,066	$1.266M	0.1%	$45.75	—	COM NEW	125581801
AVY	AVERY DENNISON CORP	22,535	$1.192M	0.1%	$43.09	0.0%	COM	053611109
SKYW	SKYWEST INC	79,287	$1.158M	0.1%	$11.29	+23.2%	COM	830879102
MAS	MASCO CORP	42,391	$1.132M	0.1%	$16.57	+16.6%	COM	574599106
—	SPDR SERIES TRUST	26,906	$1.055M	0.1%	$39.21	—	BRC HGH YLD BD	78464A417
MLKN	MILLER HERMAN INC	36,506	$1.013M	0.1%	$22.48	0.0%	COM	600544100
—	MERITOR INC	79,947	$1.008M	0.1%	$12.61	—	COM	59001K100
M	MACYS INC	14,807	$961K	0.1%	$64.35	0.0%	COM	55616P104
FLEX	FLEXTRONICS INTL LTD	8,748	$959K	0.1%	$7.43	+18.1%	ORD	Y2573F102
—	FRANKLIN UNVL TR	130,895	$946K	0.1%	$7.20	—	SH BEN INT	355145103
—	INVESCO BD FD	48,640	$910K	0.1%	$17.84	—	COM	46132L107
—	NUVEEN QUALITY PFD INCOME FD	102,930	$879K	0.1%	$7.72	—	COM	67071S101
IGSB	ISHARES	8,320	$878K	0.1%	$105.53	—	1-3 YR CR BD ETF	464288646
LQD	ISHARES TR	6,983	$850K	0.1%	$118.92	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	7,971	$722K	0.1%	$90.58	—	IBOXX HI YD ETF	464288513
—	KLX INC	18,204	$702K	0.1%	$38.56	—	COM	482539103
—	CLAYMORE EXCHANGE TRD FD TR	26,335	$688K	0.1%	$26.25	—	GUGG BULL 2015	18383M423
VCSH	VANGUARD SCOTTSDALE FDS	8,571	$687K	0.1%	$80.15	—	SHRT TRM CORP BD	92206C409
XXHYBXX	NEW AMER HIGH INCOME FD INC	70,278	$636K	0.1%	$9.70	—	COM NEW	641876800
VCLT	VANGUARD SCOTTSDALE FDS	5,580	$525K	0.1%	$94.09	—	LG-TERM COR BD	92206C813
—	FIRST TRUST MORTGAGE INCM FD	35,284	$524K	0.1%	$15.46	—	COM SHS	33734E103
MBI	MBIA INC	48,000	$446K	0.0%	$4.73	-17.9%	COM	55262C100
—	EATON VANCE LTD DUR INCOME F	30,335	$437K	0.0%	$15.43	—	COM	27828H105
—	NUVEEN MULTI MKT INCOME FD	53,651	$405K	0.0%	$7.55	—	COM	67075J107
—	CLAYMORE EXCHANGE TRD FD TR	14,750	$389K	0.0%	$27.29	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	16,767	$383K	0.0%	$22.81	—	GUGG CRP BD 2017	18383M548
—	MORGAN STANLEY EMER MKTS DEB	41,361	$383K	0.0%	$9.61	—	COM	61744H105
KBH	KB HOME	22,123	$346K	0.0%	$15.92	-22.6%	COM	48666K109
—	CLOUGH GLOBAL OPPORTUNITIES	27,143	$338K	0.0%	$12.82	—	SH BEN INT	18914E106
VCIT	VANGUARD SCOTTSDALE FDS	3,665	$321K	0.0%	$87.59	—	INT-TERM CORP	92206C870
—	LMP CAP & INCOME FD INC	18,712	$313K	0.0%	$15.04	—	COM	50208A102
—	NUVEEN CR STRATEGIES INCM FD	33,974	$307K	0.0%	$8.96	—	COM SHS	67073D102
—	APOLLO SR FLOATING RATE FD I	16,962	$303K	0.0%	$17.09	—	COM	037636107
—	WESTERN ASSET INCOME FD	20,898	$289K	0.0%	$13.19	—	COM	95766T100
—	VIRTUS GLOBAL MULTI-SEC INC	15,932	$266K	0.0%	$16.92	—	COM	92829B101
IGIB	ISHARES	2,239	$248K	0.0%	$109.31	—	INTERM CR BD ETF	464288638
—	HANCOCK JOHN INCOME SECS TR	15,184	$217K	0.0%	$14.09	—	COM	410123103
—	CLAYMORE EXCHANGE TRD FD TR	9,843	$213K	0.0%	$21.64	—	GUGG CRP BD 2015	18383M563
—	INVESCO SR INCOME TR	44,392	$210K	0.0%	$4.75	—	COM	46131H107
—	MORGAN STANLEY TRUSTS	11,500	$207K	0.0%	$17.15	—	INCOME SECS INC	61745P874
—	NUVEEN DIVERSIFIED DIV INCM	15,767	$192K	0.0%	$11.19	—	COM	6706EP105
FCX	FREEPORT-MCMORAN INC	10,000	$190K	0.0%	$17.62	0.0%	CL B	35671D857
—	LMP CORPORATE LN FD INC	16,127	$180K	0.0%	$11.61	—	COM	50208B100
—	DELAWARE ENHANCED GBL DIV &	15,555	$178K	0.0%	$11.90	—	COM	246060107
—	BLACKROCK INCOME TR INC	22,693	$146K	0.0%	$6.46	—	COM	09247F100
—	NEXPOINT CR STRATEGIES FD	11,441	$139K	0.0%	$9.22	—	COM	65340G106
—	COMMUNITY HEALTH SYS INC NEW	795,108	$17,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116