| Wmalt 2006-7 A1a Mtge | BOND | 93935HAA5 | $23 | $39,851 | 0.0% |
| Maiden Holdings North America Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Sr | EQUITY | 56029Q408 | $24 | 875 | 0.0% |
| Oomlt 2005-1 A4 | BOND | 68389FGJ7 | $25 | $25,272 | 0.0% |
| Wbcmt 2007 C32 A2 | BOND | 92978YAB6 | $26 | $26,127 | 0.0% |
| GlaxoSmithKline plc Sponsored ADR | EQUITY | 37733W105 | $27 | 626 | 0.0% |
| Au Optronics Corp. Sponsored ADR | EQUITY | 2255107 | $27 | 7,333 | 0.0% |
| Naspers Limited Sponsored ADR Class N | EQUITY | 631512100 | $28 | 1,611 | 0.0% |
| Entergy Arkansas Inc 4.9 % Bonds 2012-1.12.52 1st Mtg | EQUITY | 29364D761 | $28 | 1,074 | 0.0% |
| Bacm 2006-3 A4 | BOND | 059500AD0 | $31 | $31,066 | 0.0% |
| SK Telecom Co. Ltd. Sponsored ADR | EQUITY | 78440P108 | $33 | 1,444 | 0.0% |
| PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B | EQUITY | 69352P202 | $33 | 1,255 | 0.0% |
| Eqabs 2003-4 M1 Mtge | BOND | 294751DF6 | $33 | $33,918 | 0.0% |
| Fibria Celulose S.A. Sponsored ADR | EQUITY | 31573A109 | $33 | 4,712 | 0.0% |
| Cardinal Health Inc.(CAH) | EQUITY | 14149Y108 | $36 | 466 | 0.0% |
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $38 | 173 | 0.0% |
| Southern Co JR SUB NT 2015A | EQUITY | 842587206 | $39 | 1,426 | 0.0% |
| Vanguard Short Term Corporate Bond Index Fund(VCSH) | EQUITY | 92206C409 | $40 | 500 | 0.0% |
| Maps1 2013-1A C | BOND | 89253UAE0 | $40 | $40,000 | 0.0% |
| Avangrid Inc.(AGREUR) | EQUITY | 05351W103 | $42 | 999 | 0.0% |
| Regions Financial Corp(RF) | EQUITY | 7591EP100 | $42 | 4,345 | 0.0% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $43 | 376 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | EQUITY | 829073105 | $43 | 974 | 0.0% |
| Rasc 2003-Ks4 Ai6 | BOND | 76110WRQ1 | $46 | $44,826 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | EQUITY | 876568502 | $46 | 1,163 | 0.0% |
| American Airls Group Inc COM(AAL) | EQUITY | 02376R102 | $47 | 1,317 | 0.0% |
| Masimo Corp COM(MASI) | EQUITY | 574795100 | $47 | 810 | 0.0% |
| Select Income REIT | EQUITY | 81618T100 | $50 | 1,838 | 0.0% |
| Reliance Steel & Aluminum(RS) | EQUITY | 759509102 | $50 | 699 | 0.0% |
| Iron Mountain Inc.(IRM) | EQUITY | 46284V101 | $50 | 1,324 | 0.0% |
| Kla-Tencor Corporation(KLAC) | EQUITY | 482480100 | $51 | 738 | 0.0% |
| CYS Investments Inc. | EQUITY | 12673A108 | $51 | 5,881 | 0.0% |
| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -Cc- | EQUITY | 60505286 | $52 | 1,900 | 0.0% |
| Staples Inc COM | EQUITY | 855030102 | $53 | 6,323 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITY | 565849106 | $53 | 3,336 | 0.0% |
| Popular Inc.(BPOP) | EQUITY | 733174700 | $54 | 1,451 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | EQUITY | 681936100 | $54 | 1,507 | 0.0% |
| Outfront Media Inc. | EQUITY | 69007J106 | $54 | 2,275 | 0.0% |
| Knoll Inc.(KNL) | EQUITY | 498904200 | $59 | 2,573 | 0.0% |
| Annaly Cap Mgmt Inc COM | EQUITY | 35710409 | $60 | 5,756 | 0.0% |
| LM 6 3/8% 3/15/56 | EQUITY | 524901501 | $64 | 2,400 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $69 | 1,017 | 0.0% |
| Arlington Asset Investment Corp 6 3/4 % Notes 2015-15.3.25 Sr | EQUITY | 41356502 | $69 | 3,000 | 0.0% |
| TravelCenters of America LLC 8.0% 15-Oct-2030 | EQUITY | 894174408 | $69 | 2,745 | 0.0% |
| Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series D | EQUITY | 35710805 | $69 | 2,746 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | EQUITY | 78467V608 | $71 | 1,500 | 0.0% |
| Reynolds American Inc | EQUITY | 761713106 | $72 | 1,522 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | EQUITY | 298736109 | $72 | 886 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY | 78463V107 | $73 | 583 | 0.0% |
| Xerox Corp | EQUITY | 984121103 | $74 | 7,258 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITY | 14040H105 | $75 | 1,069 | 0.0% |