Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	412,500	$16.52M	14.6%	$40.05	—	Put	81369Y308
—	NEXPOINT CR STRATEGIES FD	1,520,440	$12.04M	10.6%	$7.92	—	COM	65340G106
—	INVESCO DYNAMIC CR OPP FD	586,906	$7.829M	6.9%	$13.34	—	COM	46132R104
—	BLACKROCK CR ALLCTN INC TR	504,905	$6.907M	6.1%	$13.68	—	COM	092508100
—	NUVEEN CR STRATEGIES INCM FD	646,339	$6.541M	5.8%	$10.12	—	COM SHS	67073D102
—	CUSHING MLP TOTAL RETURN FD	564,872	$4.694M	4.1%	$8.31	—	COM SHS	231631102
—	ARMOUR RESIDENTIAL REIT INC	907,000	$4.68M	4.1%	$5.16	—	Call	042315101
—	CYS INVTS INC	450,000	$4.626M	4.1%	$10.28	—	Call	12673A108
—	ALPINE TOTAL DYNAMIC DIVID F	753,915	$3.121M	2.8%	$4.14	—	COM	021060108
—	ARMOUR RESIDENTIAL REIT INC	579,714	$2.991M	2.6%	$5.16	—	COM	042315101
—	CALAMOS STRATEGIC TOTL RETURN	268,536	$2.879M	2.5%	$10.72	—	COM SH BEN INT	128125101
XLU	SELECT SECTOR SPDR TR	71,500	$2.694M	2.4%	—	—	Put	81369Y886
—	ALLIANZGI GLOBAL EQUITY & CO	164,043	$2.402M	2.1%	$14.64	—	COM	01882W100
—	CALAMOS CONV & HIGH INCOME F	178,650	$2.303M	2.0%	$12.89	—	COM SHS	12811P108
—	CYS INVTS INC	194,063	$1.995M	1.8%	$10.28	—	COM	12673A108
—	CUSHING RENAISSANCE FD	73,538	$1.866M	1.6%	$25.37	—	COM	231647108
—	BLACKROCK RES & COM STRAT T	136,771	$1.744M	1.5%	$12.75	—	SHS	09257A108
—	NEUBERGER BERMAN HGH YLD	121,013	$1.648M	1.5%	$13.62	—	COM	64128C106
KODK	EASTMAN KODAK CO	1,500,000	$1.5M	1.3%	$26.90	0.0%	CONV	277461406
—	PUTNAM HIGH INCOME SEC FUND	181,497	$1.459M	1.3%	$8.04	—	SHS BEN INT	746779107
—	EATON VANCE RISK MNGD DIV EQ	121,958	$1.37M	1.2%	$11.23	—	COM	27829G106
—	DELL INC	100,000	$1.336M	1.2%	—	—	Call	24702R101
—	ALLIANZGI EQUITY & CONV INCO	69,405	$1.324M	1.2%	$19.08	—	COM	018829101
—	APOLLO TACTICAL INCOME FD IN	68,550	$1.244M	1.1%	$18.15	—	COM	037638103
—	FIRST TR MLP & ENERGY INCOME	50,330	$1.069M	0.9%	$21.24	—	COM	33739B104
—	AVENUE INCOME CR STRATEGIES	58,143	$1.015M	0.9%	$17.46	—	COM	05358E106
—	AMERICAN CAPITAL AGENCY CORP	36,909	$952K	0.8%	$25.79	—	COM	02503X105
—	INVESCO MORTGAGE CAPITAL INC	50,000	$933K	0.8%	$18.66	—	COM	46131B100
—	BARCLAYS BK PLC	46,150	$883K	0.8%	$19.13	—	IPATH S&P500 VIX	06742E711
XLP	SELECT SECTOR SPDR TR	21,000	$841K	0.7%	$40.05	—	SBI CONS STPLS	81369Y308
—	MACQUARIE FT TR GB INF UT DI	47,084	$742K	0.7%	$15.76	—	COM	55607W100
—	BARCLAYS BK PLC	17,600	$707K	0.6%	$40.17	—	IPATH DYNM VIX	06741L609
—	NUVEEN REAL ASSET INC & GROW	33,777	$660K	0.6%	$19.54	—	COM	67074Y105
—	SALIENT MIDSTREAM & MLP FD	28,000	$649K	0.6%	$23.18	—	SH BEN INT	79471V105
—	TORTOISE POWER & ENERGY INFRAS	24,067	$641K	0.6%	$26.63	—	COM	89147X104
—	MARKET VECTORS ETF TR	20,000	$590K	0.5%	—	—	Call	57060U100
—	PUTNAM MASTER INTER INCOME T	109,288	$554K	0.5%	$5.07	—	SH BEN INT	746909100
—	FIRST TRUST MORTGAGE INCM FD	32,130	$521K	0.5%	$16.22	—	COM SHS	33734E103
—	ADVENT CLAYMORE ENH GRW & IN	50,798	$514K	0.5%	$10.12	—	COM	00765E104
—	CLEARBRIDGE ENERGY MLP TR FD	21,350	$492K	0.4%	$23.04	—	COM	18469Q108
—	COHEN & STEERS INFRASTRUCTUR	24,814	$492K	0.4%	$19.83	—	COM	19248A109
—	DUFF & PHELPS GLB UTL INC FD	22,754	$435K	0.4%	$19.12	—	COM	26433C105
—	A123 SYSTEMS INC	400,000	$400K	0.4%	$1.00	—	COM	03739T108
—	TORTOISE PIPELINE & ENERGY F	13,255	$385K	0.3%	$29.05	—	COM	89148H108
—	TORTOISE ENERGY INDEPENDENC	15,239	$378K	0.3%	$24.80	—	COM	89148K101
—	NUVEEN QUALITY PFD INC FD 3	42,300	$370K	0.3%	$8.75	—	COM	67072W101
—	KAYNE ANDERSON MDSTM ENERGY	10,300	$358K	0.3%	$34.76	—	COM	48661E108
—	ARCH COAL INC	65,000	$335K	0.3%	$5.15	—	COM	039380100
—	COHEN & STEERS REIT & PFD IN	18,406	$323K	0.3%	$17.55	—	COM	19247X100
—	BLACKSTONE GSO LNG SHRT CR I	16,286	$312K	0.3%	$19.16	—	COM SHS BN INT	09257D102
—	BLACKROCK UTILITY & INFRASTRCTU	16,194	$305K	0.3%	$18.83	—	COM	09248D104
—	ALPINE GLOBAL DYNAMIC DIVD F	61,211	$294K	0.3%	$4.80	—	COM	02082E106
—	NUVEEN PFD INCOME OPPRTNY FD	25,000	$249K	0.2%	$9.96	—	COM	67073B106
—	NUVEEN QUALITY PFD INCOME FD	26,644	$242K	0.2%	$9.08	—	COM	67072C105
—	PROSHARES TR II	21,000	$217K	0.2%	$10.33	—	VIX STRMFUT ETF	74347W361
—	LEE ENTERPRISES INC	121,439	$206K	0.2%	$1.70	—	COM	523768109
—	CENTRAL GOLDTRUST	4,010	$201K	0.2%	$50.12	—	TR UNIT	153546106
—	MARKET VECTORS ETF TR	10,000	$120K	0.1%	$12.00	—	JR GOLD MINERS E	57061R544
NG	NOVAGOLD RES INC	35,000	$88,000	0.1%	$2.27	0.0%	COM	66987E206
—	API TECHNOLOGIES CORP	26,810	$74,000	0.1%	$2.76	—	COM	00187E203