| Copa Holdings S.A. Class A(CPA) | EQUITY | P31076105 | $51 | 460 | 0.0% |
| Masimo Corporation(MASI) | EQUITY | 574795100 | $52 | 559 | 0.0% |
| Camden Property Trust(CPT) | EQUITY | 133131102 | $55 | 687 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $55 | 1,182 | 0.0% |
| SVB Financial Group(SIVBEUR) | EQUITY | 78486Q101 | $56 | 300 | 0.0% |
| International Game Technology PLC(BRSL) | EQUITY | G4863A108 | $59 | 2,504 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $62 | 3,040 | 0.0% |
| Hilton Hotels 10/13 Cov-Lite TL 26-Oct-2020 | BOND | 43289DAC7 | $62 | $61,458 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | EQUITY | 874054109 | $64 | 1,086 | 0.0% |
| Amgen Inc.(AMGN) | EQUITY | 031162100 | $64 | 388 | 0.0% |
| Banco Latinoamericano de Comercio Exterior S.A. Class E(BLX) | EQUITY | P16994132 | $66 | 2,359 | 0.0% |
| Posco Sponsored ADR(PKX) | EQUITY | 693483109 | $66 | 1,022 | 0.0% |
| Aetna Inc. | EQUITY | 00817Y108 | $67 | 525 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | EQUITY | 759509102 | $68 | 846 | 0.0% |
| Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | EQUITY | 041356502 | $69 | 3,000 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | EQUITY | 902641646 | $71 | 2,462 | 0.0% |
| Morgan Stanley Capital I Trust 2006-Iq11 AJ 6.274693 15-May-2016 | BOND | 617453AV7 | $71 | $70,485 | 0.0% |
| Vodafone Group Plc Sponsored ADR(VOD) | EQUITY | 92857W308 | $72 | 2,708 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $72 | 438 | 0.0% |
| Mattel Inc.(MAT) | EQUITY | 577081102 | $74 | 2,899 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | EQUITY | 067383109 | $74 | 296 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $76 | 1,000 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | EQUITY | 92189F791 | $76 | 2,100 | 0.0% |
| Staples Inc. | EQUITY | 855030102 | $78 | 8,961 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $78 | 662 | 0.0% |
| Global X Silver Miners ETF(SIL) | EQUITY | 37954Y848 | $79 | 2,200 | 0.0% |
| Vector Group Ltd.(VGREUR) | EQUITY | 92240M108 | $79 | 3,808 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | EQUITY | 02553E106 | $79 | 5,521 | 0.0% |
| Apollo Global Management LLC Class A | EQUITY | 037612306 | $81 | 3,357 | 0.0% |
| Adjustable Rate Mortgage Trust 2005-5 6A22 1.55056 25-Sep-2035 | BOND | 007036LY0 | $82 | $83,351 | 0.0% |
| Countrywide Home Loans Asset-Backed Certificates Series 2002-S4 A5 5.216 25-Oct-2017 | BOND | 126671UD6 | $82 | $82,744 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | EQUITY | 44107P104 | $84 | 4,522 | 0.0% |
| Coca-Cola Company(KO) | EQUITY | 191216100 | $85 | 1,990 | 0.0% |
| Outfront Media Inc. | EQUITY | 69007J106 | $85 | 3,221 | 0.0% |
| Aon plc(AON) | EQUITY | G0408V102 | $85 | 717 | 0.0% |
| Anixter International Inc.(AXE3EUR) | EQUITY | 035290105 | $87 | 1,112 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $90 | 12,188 | 0.0% |
| Ellington Financial LLC | EQUITY | 288522303 | $90 | 5,725 | 0.0% |
| McDonald's Corporation(MCD) | EQUITY | 580135101 | $94 | 724 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | EQUITY | 01881G106 | $94 | 4,168 | 0.0% |
| Fremont Home Loan Trust 2005-B M4 1.69556 25-Apr-2035 | BOND | 35729PJY7 | $94 | $97,830 | 0.0% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $97 | 2,720 | 0.0% |
| Kla-Tencor Corporation(KLAC) | EQUITY | 482480100 | $99 | 1,032 | 0.0% |
| Leidos Holdings Inc.(LDOS) | EQUITY | 525327102 | $99 | 1,925 | 0.0% |
| Energy & Exploration Partners Inc. 8.0 01-Jul-2019 | EQUITY | 29270RAA0 | $100 | 10,000,000 | 0.0% |
| Philip Morris International Inc.(PM) | EQUITY | 718172109 | $101 | 893 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | EQUITY | 74347B201 | $101 | 2,567 | 0.0% |
| Hospitality Properties Trust | EQUITY | 44106M102 | $102 | 3,258 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | EQUITY | 681936100 | $104 | 3,145 | 0.0% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $106 | 1,666 | 0.0% |