Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	1,000,000	$23.21M	12.0%	$23.21	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	96,734	$20.92M	10.8%	$216.30	—	TR UNIT	78462F103
—	INVESCO DYNAMIC CR OPP FD	622,341	$7.319M	3.8%	$12.33	—	COM	46132R104
EPD	ENTERPRISE PRODS PARTNERS L	259,900	$7.181M	3.7%	$28.23	—	COM	293792107
—	NUVEEN CR STRATEGIES INCM FD	838,454	$7.11M	3.7%	$9.04	—	COM SHS	67073D102
—	MAGELLAN MIDSTREAM PRTNRS LP	99,140	$7.013M	3.6%	$76.00	—	COM UNIT RP LP	559080106
—	EQT MIDSTREAM PARTNERS LP	91,190	$6.948M	3.6%	$80.30	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	149,500	$6.532M	3.4%	$47.18	—	COM	84756N109
—	BOULDER GROWTH & INCOME FD I	760,929	$6.377M	3.3%	$8.07	—	COM	101507101
—	BLACKSTONE GSO STRATEGIC CR	340,846	$5.085M	2.6%	$17.61	—	COM SHS BEN IN	09257R101
—	EATON VANCE SR INCOME TR	737,554	$4.75M	2.4%	$6.34	—	SH BEN INT	27826S103
PAA	PLAINS ALL AMERN PIPELINE L	146,100	$4.589M	2.4%	$30.02	—	UNIT LTD PARTN	726503105
—	ENBRIDGE ENERGY PARTNERS L P	174,600	$4.44M	2.3%	$24.64	—	COM	29250R106
—	NUVEEN SR INCOME FD	654,519	$4.281M	2.2%	$6.51	—	COM	67067Y104
—	ARES DYNAMIC CR ALLOCATION F	282,126	$4.19M	2.2%	$16.37	—	COM	04014F102
MPLX	MPLX LP	122,100	$4.134M	2.1%	$33.78	—	COM UNIT REP LTD	55336V100
—	TC PIPELINES LP	71,700	$4.089M	2.1%	$57.10	—	UT COM LTD PRT	87233Q108
—	APOLLO SR FLOATING RATE FD I	239,227	$4.05M	2.1%	$15.52	—	COM	037636107
—	BUCKEYE PARTNERS L P	56,200	$4.024M	2.1%	$71.16	—	UNIT LTD PARTN	118230101
—	ONEOK PARTNERS LP	99,600	$3.979M	2.1%	$39.99	—	UNIT LTD PARTN	68268N103
—	BLACKSTONE GSO LNG SHRT CR I	234,158	$3.639M	1.9%	$17.31	—	COM SHS BN INT	09257D102
XPHDX	PIONEER FLOATING RATE TR	280,729	$3.313M	1.7%	$11.43	—	COM	72369J102
—	NUVEEN SHT DUR CR OPP FD	177,517	$2.989M	1.5%	$17.69	—	COM	67074X107
—	RMR REAL ESTATE INCOME FUND	121,533	$2.643M	1.4%	$19.51	—	COM	76970B101
—	ADVENT CLAYMORE ENH GRW & IN	298,018	$2.488M	1.3%	$8.22	—	COM	00765E104
AR	ANTERO RES CORP	83,400	$2.248M	1.2%	$27.26	-2.3%	COM	03674X106
—	INVESCO SR INCOME TR	506,083	$2.191M	1.1%	$4.14	—	COM	46131H107
—	COMSTOCK RES INC	2,941,000	$2.132M	1.1%	$0.72	—	NOTE 9.500% 6/1	205768AN4
—	ISHARES TR	200,000	$2.102M	1.1%	$10.51	—	MRG RL ES CP ETF	464288539
—	NEUBERGER BERMAN RE ES SEC F	365,372	$2.079M	1.1%	$5.09	—	COM	64190A103
—	NUVEEN LG/SHT COMMODITY TOTR	149,670	$1.979M	1.0%	$16.01	—	COM UT BEN INT	670731108
—	WESTERN ASSET CORPORATE LN F	155,405	$1.661M	0.9%	$10.35	—	COM	95790J102
—	ZAIS FINL CORP	108,268	$1.562M	0.8%	$14.11	—	COM	98886K108
—	BLACKROCK FLOAT RATE OME STR	112,237	$1.556M	0.8%	$13.46	—	COM	09255X100
—	DEUTSCHE HIGH INCOME OPPORT	82,062	$1.161M	0.6%	$13.15	—	COM	25158Y102
—	VOYA PRIME RATE TR	209,331	$1.105M	0.6%	$5.04	—	SH BEN INT	92913A100
—	LIBERTY ALL STAR EQUITY FD	212,722	$1.102M	0.6%	$5.76	—	SH BEN INT	530158104
HYG	ISHARES TR	12,340	$1.077M	0.6%	$87.28	—	IBOXX HI YD ETF	464288513
—	CALAMOS GBL DYN INCOME FUND	125,434	$942K	0.5%	$7.10	—	COM	12811L107
—	CLEAR CHANNEL OUTDOOR HLDGS	156,810	$916K	0.5%	$5.52	—	CL A	18451C109
—	COMSTOCK RES INC	1,216,000	$882K	0.5%	$0.73	—	NOTE 7.750% 4/0	205768AM6
—	CLOUGH GLOBAL OPPORTUNITIES	87,800	$849K	0.4%	$9.83	—	SH BEN INT	18914E106
—	FIFTH STR SR FLOATNG RATE CO	92,390	$791K	0.4%	$7.94	—	COM	31679F101
—	THL CR SR LN FD	45,441	$749K	0.4%	$15.88	—	COM	87244R103
—	WESTERN ASSET CLYM INFL OPP	66,390	$743K	0.4%	$11.92	—	COM	95766R104
—	AVENUE INCOME CR STRATEGIES	57,170	$741K	0.4%	$12.71	—	COM	05358E106
—	EVERI HLDGS INC	294,313	$727K	0.4%	$1.15	—	COM	30034T103
—	APOLLO TACTICAL INCOME FD IN	46,200	$714K	0.4%	$14.61	—	COM	037638103
—	NORTHSTAR ASSET MGMT GROUP I	55,000	$711K	0.4%	$10.21	—	COM	66705Y104
—	WESTERN ASSET CLYM INFL SEC	57,935	$663K	0.3%	$11.91	—	COM SH BEN INT	95766Q106
—	NORTHSTAR RLTY FIN CORP	50,000	$659K	0.3%	$13.79	—	COM	66704R803
—	EATON VANCE FLTG RATE INCOM	40,099	$627K	0.3%	$17.20	—	COM SHS BEN INT	278284104
—	FIRST TR STRATEGIC HIGH INC	44,853	$553K	0.3%	$11.67	—	COM SHS NEW	337353304
—	VIRTUS TOTAL RETURN FD	81,400	$386K	0.2%	$4.25	—	COM	92829A103
CRK	COMSTOCK RES INC	47,893	$366K	0.2%	$5.25	0.0%	COM	205768302
—	PIMCO DYNMIC CREDIT AND MRT	17,755	$362K	0.2%	$19.40	—	COM SHS	72202D106
WTI	W & T OFFSHORE INC	199,985	$352K	0.2%	$1.89	0.0%	COM	92922P106
—	EATON VANCE LTD DUR INCOME F	24,410	$335K	0.2%	$12.69	—	COM	27828H105
—	ABERDEEN ASIA PACIFIC INCOM	64,175	$329K	0.2%	$4.57	—	COM	003009107
—	CALAMOS CONV & HIGH INCOME F	28,669	$316K	0.2%	$10.46	—	COM SHS	12811P108
XHB	SPDR SERIES TRUST	9,100	$309K	0.2%	$33.85	—	S&P HOMEBUILD	78464A888
—	CALAMOS GLOBAL TOTAL RETURN	26,637	$305K	0.2%	$11.34	—	COM SH BEN INT	128118106
—	ADVENT CLAY CONV SEC INC FD	52,862	$304K	0.2%	$5.50	—	COM	007639107
—	BLACKROCK MULTI-SECTOR INC T	17,417	$297K	0.2%	$16.17	—	COM	09258A107
—	FIFTH STREET FINANCE CORP	41,000	$238K	0.1%	$4.85	—	COM	31678A103
—	DOUBLELINE INCOME SOLUTIONS	12,259	$235K	0.1%	$16.79	—	COM	258622109
—	AMERICAN CAP SR FLOATING LTD	20,083	$222K	0.1%	$11.09	—	COM	02504D108
EWG	ISHARES	8,400	$221K	0.1%	$25.70	—	MSCI GERMANY ETF	464286806
DB	DEUTSCHE BANK AG	180,000	$208K	0.1%	—	—	Put	D18190898
—	RADIO ONE INC	65,364	$198K	0.1%	$2.61	—	CL D NON VTG	75040P405
—	BARCLAYS BK PLC	200,000	$187K	0.1%	—	—	Put	06740Q252
—	LMP CAP & INCOME FD INC	10,334	$141K	0.1%	$12.45	—	COM	50208A102
SPY	SPDR S&P 500 ETF TR	45,000	$62,000	0.0%	$216.30	—	Put	78462F103
GEO	GEO GROUP INC NEW	68,000	$39,000	0.0%	—	—	Put	36162J106
—	HALCON RES CORP	11,671	$25,000	0.0%	$2.14	—	*W EXP 09/09/202	40537Q118
AMD	ADVANCED MICRO DEVICES INC	647,900	$21,000	0.0%	—	—	Put	007903107
IWM	ISHARES TR	140,000	$19,000	0.0%	—	—	Put	464287655
AGO	ASSURED GUARANTY LTD	100,000	$9,000	0.0%	—	—	Call	G0585R106
—	WHITING PETE CORP NEW	20,000	$4,000	0.0%	—	—	Put	966387102
—	SPDR SERIES TRUST	10,000	$3,000	0.0%	—	—	Put	78464A730