Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	1,082,980	$101M	5.8%	$91.56	—	IBOXX HI YD ETF	464288513
—	PIMCO DYNAMIC CR INCOME FD	3,319,776	$74.63M	4.3%	$22.35	—	COM SHS	72202D106
AGO	ASSURED GUARANTY LTD	3,000,000	$70.77M	4.1%	$17.07	+3.3%	Put	G0585R106
—	BLACKROCK CORPOR HI YLD FD V	5,734,766	$69.79M	4.1%	$12.13	—	COM	09255P107
MBI	MBIA INC	5,840,800	$69.74M	4.0%	$5.49	-8.4%	Put	55262C100
AGG	ISHARES TR	413,281	$43.98M	2.6%	$106.69	—	CORE TOTUSBD ETF	464287226
—	BLACKROCK CR ALLCTN INC TR	3,111,644	$40.64M	2.4%	$13.05	—	COM	092508100
—	MORGAN STANLEY EM MKTS DM DE	3,002,357	$39.09M	2.3%	$13.13	—	COM	617477104
—	ABERDEEN ASIA PACIFIC INCOM	6,648,632	$38.3M	2.2%	$5.85	—	COM	003009107
—	BLACKROCK DEBT STRAT FD INC	9,199,345	$36.7M	2.1%	$4.00	—	COM	09255R103
RDN	RADIAN GROUP INC	2,572,403	$36.32M	2.1%	$11.32	+2.1%	COM	750236101
—	PRUDENTIAL GLB SHT DUR HG YL	2,022,202	$35.09M	2.0%	$17.35	—	COM	74433A109
SLM	SLM CORP	1,293,600	$34M	2.0%	$9.19	0.0%	Put	78442P106
—	STAPLES INC	2,012,200	$31.97M	1.9%	$15.18	—	Put	855030102
GM	GENERAL MTRS CO	771,577	$31.53M	1.8%	$23.62	+19.3%	COM	37045V100
—	WELLS FARGO ADVANTAGE INCOME	3,373,205	$30.97M	1.8%	$9.11	—	COM SHS	94987B105
—	BLACKROCK MULTI-SECTOR INC T	1,708,385	$29.23M	1.7%	$16.89	—	COM	09258A107
DGX	QUEST DIAGNOSTICS INC	501,800	$26.87M	1.6%	$46.46	0.0%	Call	74834L100
—	DOUBLELINE INCOME SOLUTIONS	1,261,432	$26.6M	1.5%	$21.59	—	COM	258622109
FLOT	ISHARES	487,915	$24.75M	1.4%	$50.72	—	FLTG RATE BD ETF	46429B655
—	MERITOR INC	2,135,300	$22.27M	1.3%	$10.43	—	COM	59001K100
—	AVON PRODS INC	1,194,904	$20.58M	1.2%	$17.22	—	COM	054303102
—	PRUDENTIAL SHT DURATION HG Y	1,103,037	$19.18M	1.1%	$17.39	—	COM	74442F107
—	FREESCALE SEMICONDUCTOR LTD	1,188,117	$19.07M	1.1%	$16.05	—	SHS	G3727Q101
SPSB	SPDR SERIES TRUST	568,396	$17.44M	1.0%	$30.69	—	BARC SHT TR CP	78464A474
—	WELLS FARGO ADVANTAGE MULTI	1,185,402	$16.67M	1.0%	$14.06	—	COM SHS	94987D101
—	WESTERN ASSET EMRG MKT INCM	1,390,240	$16.46M	1.0%	$12.01	—	COM	95766E103
—	PUTNAM PREMIER INCOME TR	2,920,974	$15.89M	0.9%	$5.41	—	SH BEN INT	746853100
—	PIMCO DYNAMIC INCOME FD	541,767	$15.78M	0.9%	$28.69	—	SHS	72201Y101
—	BLACKROCK LTD DURATION INC T	894,186	$15.31M	0.9%	$17.09	—	COM SHS	09249W101
GLNG	GOLAR LNG LTD BERMUDA	418,100	$15.17M	0.9%	$26.01	+9.4%	Call	G9456A100
—	EATON VANCE LTD DUR INCOME F	977,791	$14.96M	0.9%	$15.43	—	COM	27828H105
—	WESTERN ASSET EMRG MKT DEBT	844,160	$14.52M	0.8%	$17.64	—	COM	95766A101
DAL	DELTA AIR LINES INC DEL	500,000	$13.73M	0.8%	—	—	Put	247361702
—	BLACKROCK CORE BD TR	1,035,938	$13.34M	0.8%	$12.92	—	SHS BEN INT	09249E101
USIG	ISHARES	124,117	$13.27M	0.8%	$106.96	—	CREDIT BD ETF	464288620
—	HILLSHIRE BRANDS CO	395,763	$13.23M	0.8%	$32.58	—	COM	432589109
—	WESTERN ASSET MGD HI INCM FD	2,274,374	$12.87M	0.7%	$5.67	—	COM	95766L107
—	NUVEEN MTG OPPORTUNITY TERM	522,948	$12.1M	0.7%	$23.36	—	COM	670735109
—	FOREST OIL CORP	3,182,087	$11.49M	0.7%	$3.69	—	COM PAR $0.01	346091705
GLNG	GOLAR LNG LTD BERMUDA	315,714	$11.46M	0.7%	$26.01	+9.4%	SHS	G9456A100
—	WESTERN ASSET GLOBAL CP DEFI	627,133	$11.33M	0.7%	$17.99	—	COM	95790C107
—	GLOBAL HIGH INCOME FUND INC	1,075,579	$10.67M	0.6%	$9.96	—	COM	37933G108
—	WESTERN ASSET HIGH INCM OPP	1,738,649	$10.31M	0.6%	$5.96	—	COM	95766K109
AMKR	AMKOR TECHNOLOGY INC	1,620,235	$9.932M	0.6%	$3.95	+25.9%	COM	031652100
—	HCP INC	273,245	$9.924M	0.6%	$40.40	—	COM	40414L109
GLW	CORNING INC	548,397	$9.772M	0.6%	$10.49	+14.9%	COM	219350105
—	ENCANA CORP	536,715	$9.688M	0.6%	$17.20	—	COM	292505104
—	AMERICAN CAPITAL AGENCY CORP	500,000	$9.645M	0.6%	$22.57	—	Call	02503X105
MTG	MGIC INVT CORP WIS	1,087,096	$9.175M	0.5%	$7.98	0.0%	COM	552848103
—	LEXMARK INTL NEW	250,000	$8.88M	0.5%	—	—	Put	529771107
—	BARRICK GOLD CORP	503,643	$8.879M	0.5%	$17.34	—	COM	067901108
—	WESTERN ASSET HGH YLD DFNDFD	480,866	$8.516M	0.5%	$17.77	—	COM	95768B107
—	ALLIANCEBERNSTEIN INCOME FUN	1,190,287	$8.487M	0.5%	$7.13	—	COM	01881E101
—	APOLLO TACTICAL INCOME FD IN	469,813	$8.457M	0.5%	$16.89	—	COM	037638103
—	AK STL HLDG CORP	1,015,186	$8.325M	0.5%	$8.20	—	COM	001547108
ETR	ENTERGY CORP NEW	129,707	$8.207M	0.5%	$20.28	-3.6%	COM	29364G103
—	TEEKAY CORPORATION	170,842	$8.202M	0.5%	$40.63	—	COM	Y8564W103
—	MFS CHARTER INCOME TR	895,814	$8.107M	0.5%	$9.04	—	SH BEN INT	552727109
MGM	MGM RESORTS INTERNATIONAL	336,565	$7.916M	0.5%	$13.35	+44.1%	COM	552953101
—	INVESCO BD FD	445,890	$7.888M	0.5%	$17.69	—	COM	46132L107
—	NEUBERGER BERMAN HGH YLD FD	559,774	$7.423M	0.4%	$13.20	—	COM	64128C106
—	HANCOCK JOHN PREMUIM DIV FD	607,591	$7.048M	0.4%	$11.60	—	COM SH BEN INT	41013T105
VRE	MACK CALI RLTY CORP	317,297	$6.816M	0.4%	$21.69	—	COM	554489104
—	FIRST TR INTER DUR PFD & IN	303,356	$6.446M	0.4%	$21.32	—	COM	33718W103
—	BLACKROCK INCOME OPP TRUST I	663,044	$6.432M	0.4%	$9.83	—	COM	092475102
DDS	DILLARDS INC	63,647	$6.187M	0.4%	$59.94	+7.0%	CL A	254067101
—	DWS HIGH INCOME OPPORT FD IN	423,737	$6.102M	0.4%	$14.40	—	COM NEW	23339M204
—	WESTERN ASSET GLB HI INCOME	497,876	$6.094M	0.4%	$12.33	—	COM	95766B109
SWK	STANLEY BLACK & DECKER INC	75,428	$6.086M	0.4%	$56.98	+5.7%	COM	854502101
—	BROOKFIELD MTG OPP INC FD IN	361,618	$5.992M	0.3%	$16.82	—	COM	112792106
FCX	FREEPORT-MCMORAN COPPER & GO	154,190	$5.819M	0.3%	$30.06	0.0%	COM	35671D857
FLEX	FLEXTRONICS INTL LTD	735,414	$5.714M	0.3%	$6.07	0.0%	ORD	Y2573F102
—	MANAGED HIGH YIELD PLUS FD I	2,801,403	$5.687M	0.3%	$2.02	—	COM	561911108
MBI	MBIA INC	466,898	$5.575M	0.3%	$5.49	-8.4%	COM	55262C100
—	NUVEEN QUALITY PFD INCOME FD	724,990	$5.575M	0.3%	$7.69	—	COM	67071S101
SLM	SLM CORP	211,051	$5.546M	0.3%	$9.19	0.0%	COM	78442P106
KBH	KB HOME	303,147	$5.542M	0.3%	$15.05	0.0%	COM	48666K109
—	PUTNAM MASTER INTER INCOME T	1,084,090	$5.464M	0.3%	$5.04	—	SH BEN INT	746909100
—	LEGG MASON BW GLB INC OPP FD	322,888	$5.447M	0.3%	$16.84	—	COM	52469B100
—	ALCOA INC	500,000	$5.315M	0.3%	$7.96	—	Call	013817101
—	SPDR SERIES TRUST	127,314	$5.164M	0.3%	$39.63	—	BRC HGH YLD BD	78464A417
—	FRANKLIN TEMPLETON LTD DUR I	394,414	$5.123M	0.3%	$12.99	—	COM	35472T101
—	DWS HIGH INCOME TR	535,014	$4.89M	0.3%	$9.11	—	SHS NEW	23337C208
WEN	WENDYS CO	548,584	$4.784M	0.3%	$5.79	+48.2%	COM	95058W100
—	BLACKROCK FLOAT RATE OME STR	317,279	$4.635M	0.3%	$14.61	—	COM	09255X100
—	NABORS INDUSTRIES LTD	268,663	$4.565M	0.3%	$16.99	—	SHS	G6359F103
—	WESTERN ASSET MTG DEF OPPTY	184,712	$4.282M	0.2%	$23.06	—	COM	95790B109
—	FIRST TR HIGH INCOME L/S FD	244,031	$4.202M	0.2%	$17.33	—	COM	33738E109
—	WESTERN ASSET INVT GRADE DEF	204,269	$4.126M	0.2%	$20.20	—	COM	95790A101
DVN	DEVON ENERGY CORP NEW	66,472	$4.113M	0.2%	$37.00	+10.9%	COM	25179M103
THC	TENET HEALTHCARE CORP	97,448	$4.105M	0.2%	$43.57	-0.1%	COM NEW	88033G407
—	WEATHERFORD INTERNATIONAL LT	259,855	$4.025M	0.2%	$13.70	—	REG SHS	H27013103
DGX	QUEST DIAGNOSTICS INC	64,900	$3.475M	0.2%	$46.46	0.0%	COM	74834L100
—	ROADRUNNER TRNSN SVCS HLDG I	127,026	$3.423M	0.2%	$26.95	—	COM	76973Q105
—	POWERSHARES ETF TRUST II	135,093	$3.361M	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
—	SUPERVALU INC	446,970	$3.258M	0.2%	$7.29	—	COM	868536103
—	BLACKROCK INCOME TR INC	500,881	$3.246M	0.2%	$6.48	—	COM	09247F100
—	INVESCO HIGH INCOME TR II	198,977	$3.198M	0.2%	$16.00	—	COM	46131F101
—	MFS MULTIMARKET INCOME TR	471,288	$3.12M	0.2%	$6.62	—	SH BEN INT	552737108
—	BLACKSTONE GSO LNG SHRT CR I	174,427	$3.117M	0.2%	$17.87	—	COM SHS BN INT	09257D102
BLV	VANGUARD BD INDEX FD INC	37,616	$3.076M	0.2%	$81.96	—	LONG TERM BOND	921937793
—	BROOKFIELD TOTAL RETURN FD I	127,671	$3.033M	0.2%	$23.18	—	COM	11283U108
—	WESTERN ASSET WORLDWIDE INCO	244,827	$2.982M	0.2%	$12.36	—	COM	957668106
—	WESTERN ASSET INCOME FD	218,046	$2.872M	0.2%	$13.17	—	COM	95766T100
KALU	KAISER ALUMINUM CORP	39,873	$2.801M	0.2%	$43.35	+9.5%	COM PAR $0.01	483007704
BIV	VANGUARD BD INDEX FD INC	34,169	$2.792M	0.2%	$81.71	—	INTERMED TERM	921937819
UHS	UNIVERSAL HLTH SVCS INC	34,127	$2.773M	0.2%	$62.83	+21.1%	CL B	913903100
—	MFS INTER INCOME TR	521,763	$2.703M	0.2%	$5.19	—	SH BEN INT	55273C107
—	CROSSTEX ENERGY INC	74,557	$2.696M	0.2%	$19.76	—	COM	22765Y104
CYH	COMMUNITY HEALTH SYS INC NEW	67,978	$2.669M	0.2%	$37.05	-7.3%	COM	203668108
—	WESTERN ASSET GLB PTNRS INCO	243,198	$2.634M	0.2%	$11.12	—	COM	95766G108
—	ALCOA INC	244,801	$2.602M	0.2%	$7.96	—	COM	013817101
—	WESTERN ASSET VAR RT STRG FD	143,756	$2.519M	0.1%	$17.52	—	COM	957667108
VMBS	VANGUARD SCOTTSDALE FDS	46,300	$2.365M	0.1%	$51.08	—	MORTG-BACK SEC	92206C771
HCA	HCA HOLDINGS INC	49,057	$2.341M	0.1%	$35.96	+19.5%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	24,654	$2.289M	0.1%	$57.67	+13.9%	COM	655844108
—	FLAHERTY & CRUMRINE DYN PFD	111,258	$2.284M	0.1%	$21.34	—	SHS	33848W106
CSX	CSX CORP	77,872	$2.24M	0.1%	$6.66	+10.6%	COMP	126408103
—	PEABODY ENERGY CORP	112,267	$2.193M	0.1%	$14.64	—	COM	704549104
—	NEXPOINT CR STRATEGIES FD	229,031	$2.157M	0.1%	$9.22	—	COM	65340G106
—	FIRST TR STRATEGIC HIGH INC	132,843	$2.132M	0.1%	$16.02	—	COM SHS NEW	337353304
XJPIX	NUVEEN PFD & INCOME TERM FD	96,358	$2.127M	0.1%	$22.29	—	COM	67075A106
—	CLAYMORE EXCHANGE TRD FD TR	95,359	$2.126M	0.1%	$22.24	—	GUGG CRP BD 2016	18383M555
—	COHEN & STEERS LTD DUR PFD I	90,847	$2.055M	0.1%	$22.62	—	COM	19248C105
—	ABERDEEN GLOBAL INCOME FD IN	196,290	$2.036M	0.1%	$10.82	—	COM	003013109
—	MFS GOVT MKTS INCOME TR	348,192	$1.995M	0.1%	$5.70	—	SH BEN INT	552939100
—	YRC WORLDWIDE INC	2,000,000	$1.925M	0.1%	$0.96	—	NOTE 10.000% 3/3	984249AB8
VCIT	VANGUARD SCOTTSDALE FDS	22,438	$1.856M	0.1%	$83.34	—	INT-TERM CORP	92206C870
—	NUVEEN PFD INCOME OPPRTNY FD	197,633	$1.753M	0.1%	$8.87	—	COM	67073B106
NRG	NRG ENERGY INC	59,300	$1.703M	0.1%	—	—	Put	629377508
—	ROVI CORP	79,894	$1.573M	0.1%	$19.69	—	COM	779376102
—	MFS INTERMEDIATE HIGH INC FD	538,424	$1.556M	0.1%	$2.89	—	SH BEN INT	59318T109
—	AVENUE INCOME CR STRATEGIES	88,187	$1.55M	0.1%	$17.35	—	COM	05358E106
—	ARES MULTI STRATEGY CR FD IN	72,660	$1.538M	0.1%	$21.17	—	COM	04014Q108
—	TEMPLETON GLOBAL INCOME FD	191,424	$1.522M	0.1%	$7.95	—	COM	880198106
—	MORGAN STANLEY EMER MKTS DEB	159,348	$1.52M	0.1%	$9.60	—	COM	61744H105
—	PUTMAN HIGH INCOME SEC FUND	182,977	$1.511M	0.1%	$8.26	—	SHS BEN INT	746779107
—	TIME WARNER CABLE INC	10,859	$1.471M	0.1%	$127.95	—	COM	88732J207
—	BLACKSTONE GSO STRATEGIC CR	72,510	$1.291M	0.1%	$17.80	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY TRUSTS	76,227	$1.283M	0.1%	$16.83	—	INCOME SECS INC	61745P874
—	FIRST TR ABERDEEN GLBL OPP F	90,059	$1.265M	0.1%	$14.19	—	COM SHS	337319107
—	INTERNATIONAL GAME TECHNOLOG	67,268	$1.222M	0.1%	$16.79	—	COM	459902102
—	NUVEEN MTG OPPTY TERM FD 2	53,034	$1.218M	0.1%	$22.97	—	COM	67074R100
—	CLAYMORE EXCHANGE TRD FD TR	55,625	$1.217M	0.1%	$21.88	—	GUGG CRP BD 2015	18383M563
—	NUVEEN QUALITY PFD INC FD 3	151,542	$1.19M	0.1%	$7.85	—	COM	67072W101
MBB	ISHARES	10,956	$1.146M	0.1%	$104.60	—	MBS ETF	464288588
—	VIRTUS GLOBAL MULTI-SEC INC	67,424	$1.141M	0.1%	$16.92	—	COM	92829B101
—	EATON VANCE SH TM DR DIVR IN	72,245	$1.103M	0.1%	$15.27	—	COM	27828V104
—	CLOUGH GLOBAL OPPORTUNITIES	82,163	$1.074M	0.1%	$12.87	—	SH BEN INT	18914E106
—	NUVEEN CR STRATEGIES INCM FD	107,896	$1.05M	0.1%	$9.60	—	COM SHS	67073D102
—	BABSON CAP GLB SHT DURHGH YL	45,386	$1.049M	0.1%	$23.11	—	COM	05617T100
—	CREDIT SUISSE ASSET MGMT INC	291,103	$1.036M	0.1%	$3.56	—	COM	224916106
—	OWENS ILL INC	28,099	$1.005M	0.1%	$35.77	—	COM NEW	690768403
—	CALAMOS GBL DYN INCOME FUND	111,742	$1.002M	0.1%	$8.64	—	COM	12811L107
—	CUTWATER SELECT INCOME FD	53,885	$987K	0.1%	$18.32	—	COM	232229104
—	ARMOUR RESIDENTIAL REIT INC	231,343	$928K	0.1%	$4.20	—	COM	042315101
—	STRATEGIC GLOBAL INCOME FD	101,874	$920K	0.1%	$9.12	—	COM	862719101
—	DYNEGY INC NEW DEL	660,952	$899K	0.1%	$1.74	—	*W EXP 99/99/999	26817R116
HLF	HERBALIFE LTD	11,300	$889K	0.1%	—	—	Put	G4412G101
—	GUGGENHEIM CR ALLOCATION FD	38,299	$861K	0.0%	$22.48	—	COM	40168G108
—	LMP CAP & INCOME FD INC	53,863	$849K	0.0%	$15.04	—	COM	50208A102
—	HANCOCK JOHN INCOME SECS TR	56,997	$815K	0.0%	$14.30	—	COM	410123103
—	FIRST TRUST MORTGAGE INCM FD	51,727	$805K	0.0%	$15.56	—	COM SHS	33734E103
—	IVY HIGH INC OPPORTUNITIES F	44,740	$804K	0.0%	$17.97	—	COM	465893105
—	HANCOCK JOHN PFD INCOME FD I	50,946	$794K	0.0%	$15.59	—	COM	41021P103
XXHYBXX	NEW AMER HIGH INCOME FD INC	79,731	$769K	0.0%	$9.64	—	COM NEW	641876800
—	BIOAMBER INC	98,882	$740K	0.0%	$6.80	—	COM	09072Q106
—	TRANSAMERICA INCOME SHS INC	31,150	$650K	0.0%	$20.87	—	COM	893506105
—	DELAWARE ENHANCED GBL DIV &	46,269	$565K	0.0%	$11.90	—	COM	246060107
—	NUVEEN DIVERSIFIED DIV INCM	47,729	$538K	0.0%	$11.19	—	COM	6706EP105
—	POLYPORE INTL INC	13,568	$528K	0.0%	$40.31	—	COM	73179V103
—	COHEN & STEERS SLT PFD INCM	20,874	$515K	0.0%	$24.67	—	COM	19248Y107
SPLB	SPDR SERIES TRUST	13,617	$505K	0.0%	$37.09	—	LNG TRM CORP BD	78464A367
—	ANNALY CAP MGMT INC	45,111	$450K	0.0%	$11.58	—	COM	035710409
—	AG MTG INVT TR INC	27,013	$422K	0.0%	$16.62	—	COM	001228105
—	AMERICAN INCOME FD INC	54,382	$399K	0.0%	$7.34	—	COM	02672T109
—	NUVEEN GBL INCOME OPPORTUN F	32,762	$373K	0.0%	$11.39	—	COM	67073C104
—	KKR INCOME OPPORTUNITIES FD	19,500	$350K	0.0%	$17.95	—	COM	48249T106
—	CALAMOS CONV & HIGH INCOME F	25,961	$336K	0.0%	$12.78	—	COM SHS	12811P108
—	MFS INTERMARKET INCOME TRUST	38,596	$313K	0.0%	$8.06	—	SH BEN INT	59318R103
—	EATON VANCE FLTG RATE INCOM	17,202	$312K	0.0%	$17.93	—	COM SHS BEN INT	278284104
VMC	VULCAN MATLS CO	5,237	$311K	0.0%	$50.25	0.0%	COM	929160109
—	FRANKLIN UNVL TR	43,280	$300K	0.0%	$6.93	—	SH BEN INT	355145103
—	NUVEEN QUALITY PFD INCOME FD	34,360	$280K	0.0%	$8.15	—	COM	67072C105
—	ALCOA INC	24,900	$265K	0.0%	$7.96	—	Put	013817101
—	FORT DEARBORN INCOME SECS IN	18,559	$256K	0.0%	$13.79	—	COM	347200107
—	ADVENT CLAY CONV SEC INC FD	32,309	$235K	0.0%	$7.13	—	COM	007639107
—	INVESCO MORTGAGE CAPITAL INC	15,967	$234K	0.0%	$15.39	—	COM	46131B100
—	NUVEEN FLEXIBLE INVT INCOME	13,615	$224K	0.0%	$16.59	—	COM	67075B104
IGLB	ISHARES	3,998	$220K	0.0%	$55.03	—	10+ YR CR BD ETF	464289511
—	APOLLO RESIDENTIAL MTG INC	14,515	$215K	0.0%	$14.60	—	COM	03763V102
—	LMP CORPORATE LN FD INC	13,510	$165K	0.0%	$12.21	—	COM	50208B100
—	BLACKROCK FLOATING RATE INCO	11,600	$162K	0.0%	$13.97	—	COM	091941104
—	HELIOS ADVANTAGE INCOME FD I	16,870	$153K	0.0%	$9.07	—	COM NEW	42327W206
—	HELIOS MULTI SEC HI INC FD I	23,612	$142K	0.0%	$6.01	—	COM NEW	42327Y202
—	DWS MULTI MKT INCOME TR	13,550	$127K	0.0%	$9.37	—	SHS	23338L108
—	DWS GLOBAL HIGH INCOME FD	14,381	$115K	0.0%	$8.00	—	COM	23338W104
—	ELLSWORTH FUND LTD	12,860	$105K	0.0%	$8.16	—	COM	289074106
—	BIOAMBER INC	128,450	$94,000	0.0%	$0.54	—	*W EXP 05/09/201	09072Q114
—	ALPINE GLOBAL DYNAMIC DIVD F	13,600	$69,000	0.0%	$4.78	—	COM	02082E106