| Aspen Insurance Holdings Ltd 7.25% Perepetual Non-Cumulative Shs | EQUITY | G05384147 | $157 | 6,080 | 0.0% |
| Posco Sponsored ADR(PKX) | EQUITY | 693483109 | $163 | 3,171 | 0.0% |
| KB Financial Group Inc. Sponsored ADR(KBIA) | EQUITY | 48241A105 | $165 | 4,835 | 0.0% |
| JPMorgan Chase & Co Deposit Shs Repr 1/400th Non-Cum Pfd Shs Series W | EQUITY | 481246700 | $166 | 5,973 | 0.0% |
| Newcastle Investment Corp Pfd Shs B | EQUITY | 65105M207 | $166 | 6,375 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $168 | 3,248 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | EQUITY | 881624209 | $169 | 3,646 | 0.0% |
| TTM Technologies Inc.(TTMI) | EQUITY | 87305R109 | $169 | 14,834 | 0.0% |
| Endurance Specialty Holdings Ltd. | EQUITY | G30397106 | $174 | 2,649 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | EQUITY | 44107P104 | $174 | 11,150 | 0.0% |
| PT Telekomunikasi Indonesia (Persero) Tbk Sponsored ADR Class B(PTI) | EQUITY | 715684106 | $175 | 2,669 | 0.0% |
| Vodafone Group Plc Sponsored ADR(VOD) | EQUITY | 92857W308 | $180 | 6,176 | 0.0% |
| Energizer Holdings Inc.(ENR) | EQUITY | 29272W109 | $182 | 3,715 | 0.0% |
| HealthSouth Corporation | EQUITY | 421924309 | $189 | 4,671 | 0.0% |
| CA Inc. | EQUITY | 12673P105 | $192 | 5,854 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $193 | 5,564 | 0.0% |
| Big Lots Inc. | EQUITY | 89302103 | $193 | 4,034 | 0.0% |
| Ford Motor Company(F) | EQUITY | 345370860 | $195 | 16,255 | 0.0% |
| Companhia Paranaense de Energia Sponsored ADR Pfd Class B | EQUITY | 20441B407 | $197 | 18,587 | 0.0% |
| General Dynamics Corporation(GD) | EQUITY | 369550108 | $198 | 1,275 | 0.0% |
| Nippon Telegraph and Telephone Corporation Sponsored ADR(NTTYY) | EQUITY | 654624105 | $199 | 4,299 | 0.0% |
| Banco Latinoamericano de Comercio Exterior S.A. Class E(BLX) | EQUITY | P16994132 | $199 | 7,135 | 0.0% |
| Gardner Denver 7/13 (USD) TL 30-Jul-2020 | BOND | 365556AK5 | $204 | $248,747 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | EQUITY | 902494103 | $204 | 2,720 | 0.0% |
| Mentor Graphics Corporation | EQUITY | 587200106 | $210 | 8,520 | 0.0% |
| Steel Dynamics Inc.(STLD) | EQUITY | 858119100 | $211 | 8,400 | 0.0% |
| Amgen Inc. | EQUITY | 31162100 | $222 | 1,342 | 0.0% |
| Gilead Sciences Inc.(GILD) | EQUITY | 375558103 | $225 | 2,884 | 0.0% |
| International Business Machines Corporation(IBM) | EQUITY | 459200101 | $225 | 1,421 | 0.0% |
| Torchmark Corporation 6.125% 15-Jun-2056 | EQUITY | 891027401 | $228 | 8,338 | 0.0% |
| Sasc 2006-Am1 A4 Mtge | BOND | 86359XAD5 | $228 | $240,672 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | EQUITY | 257867200 | $228 | 14,613 | 0.0% |
| Assured Guaranty Ltd.(AGO) | EQUITY | G0585R106 | $232 | 8,439 | 0.0% |
| DEL Monte Foods Consumer Products Term Loan 2/18/21 | BOND | 24521TAB2 | $233 | $250,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR(TSM) | EQUITY | 874039100 | $233 | 7,675 | 0.0% |
| MSC 2006-Iq11 AJ | BOND | 617453AV7 | $235 | $235,100 | 0.0% |
| General Electric Company | EQUITY | 369604103 | $238 | 8,065 | 0.0% |
| Hilton Worldwide Finance Adj % Due 10/25/2020 Jajo25 | BOND | 43289DAC7 | $238 | $237,500 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | EQUITY | 216831107 | $238 | 6,408 | 0.0% |
| HCA Holdings Inc.(HCA) | EQUITY | 40412C101 | $242 | 3,213 | 0.0% |
| ProShares VIX Short-Term Futures ETF | EQUITY | 74347W262 | $242 | 8,201 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $243 | 1,957 | 0.0% |
| Grifols 2/14 (USD) TLB 27-Feb-2021 | BOND | G4123EAC0 | $247 | $250,000 | 0.0% |
| Prudential Financial Inc.(PRU) | EQUITY | 744320102 | $248 | 3,100 | 0.0% |
| CD 2007-Cd4 Commercial Mortgage Trust A4 5.322% 11-Dec-2049 | BOND | 12513YAF7 | $248 | $247,049 | 0.0% |
| Booz Allen 8/13 TLB 31-Jul-2019 | BOND | 09950EAJ9 | $250 | $250,000 | 0.0% |
| Crosby US Acquisition Corp Term Loan 11/22/20 | BOND | 22739PAC0 | $250 | $250,000 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | EQUITY | 66706L101 | $251 | 22,916 | 0.0% |
| Cisco Systems Inc.(CSCO) | EQUITY | 17275R102 | $251 | 8,010 | 0.0% |
| LyondellBasell Industries NV(LYB) | EQUITY | N53745100 | $255 | 3,166 | 0.0% |