| 51 |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 A1A 6.086 25-SEP-2036 |
39,851 |
23,000 |
0.00% |
|
PRN |
| 52 |
MAIDEN HOLDINGS NA LTD |
875 |
24,000 |
0.00% |
|
|
| 53 |
Option One Mortgage Loan Trust 2005-1 A4 1.57111 25-FEB-2035 |
25,272 |
25,000 |
0.00% |
|
PRN |
| 54 |
WBCMT 2007 C32 A2 |
26,127 |
26,000 |
0.00% |
|
PRN |
| 55 |
GLAXOSMITHKLINE PLC |
626 |
27,000 |
0.00% |
|
|
| 56 |
Au Optronics Corp. Sponsored ADR |
7,333 |
27,000 |
0.00% |
|
|
| 57 |
Naspers Ltd - N Shs Spon ADR |
1,611 |
28,000 |
0.00% |
|
|
| 58 |
Entergy Ark Inc 1ST |
1,074 |
28,000 |
0.00% |
|
|
| 59 |
Banc of America Commercial Mortgage Trust 2006-3 A4 5.889 10-JUL-2044 |
31,066 |
31,000 |
0.00% |
|
PRN |
| 60 |
SK TELECOM LTD |
1,444 |
33,000 |
0.01% |
|
|
| 61 |
FIBRIA CELULOSE S A SP ADR REP COM |
4,712 |
33,000 |
0.01% |
|
|
| 62 |
PPL Cap FDG Inc JR |
1,255 |
33,000 |
0.01% |
|
|
| 63 |
Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-OCT-2034 |
33,918 |
33,000 |
0.01% |
|
PRN |
| 64 |
CARDINAL HEALTH INC |
466 |
36,000 |
0.01% |
|
|
| 65 |
GRAINGER W W INC |
173 |
38,000 |
0.01% |
|
|
| 66 |
Southern Co JR Sub |
1,426 |
39,000 |
0.01% |
|
|
| 67 |
VANGUARD SCOTTSDALE FDS |
500 |
40,000 |
0.01% |
|
|
| 68 |
MAPS1 2013-1A C |
40,000 |
40,000 |
0.01% |
|
PRN |
| 69 |
AVANGRID INC COM |
999 |
42,000 |
0.01% |
|
|
| 70 |
REGIONS FINANCIAL CORP NEW |
4,345 |
42,000 |
0.01% |
|
|
| 71 |
SIMPSON MFG INC COM |
974 |
43,000 |
0.01% |
|
|
| 72 |
MCDONALDS CORP |
376 |
43,000 |
0.01% |
|
|
| 73 |
TATA MTRS LTD |
1,163 |
46,000 |
0.01% |
|
|
| 74 |
RASC Series 2003-KS4 Trust AI6 3.87 25-JUN-2033 |
44,826 |
46,000 |
0.01% |
|
PRN |
| 75 |
MASIMO CORP COM |
810 |
47,000 |
0.01% |
|
|
| 76 |
AMERICAN AIRLS GROUP INC |
1,317 |
47,000 |
0.01% |
|
|
| 77 |
SELECT INCOME REIT |
1,838 |
50,000 |
0.01% |
|
|
| 78 |
IRON MTN INC NEW |
1,324 |
50,000 |
0.01% |
|
|
| 79 |
RELIANCE STEEL & ALUMINUM CO |
699 |
50,000 |
0.01% |
|
|
| 80 |
CYS INVTS INC COM |
5,881 |
51,000 |
0.01% |
|
|
| 81 |
KLA-TENCOR CORP |
738 |
51,000 |
0.01% |
|
|
| 82 |
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC- |
1,900 |
52,000 |
0.01% |
|
|
| 83 |
STAPLES INC |
6,323 |
53,000 |
0.01% |
|
|
| 84 |
MARATHON OIL CORP |
3,336 |
53,000 |
0.01% |
|
|
| 85 |
POPULAR INC COM NEW |
1,451 |
54,000 |
0.01% |
|
|
| 86 |
OUTFRONT MEDIA INC |
2,275 |
54,000 |
0.01% |
|
|
| 87 |
OMEGA HEALTHCARE INVS INC |
1,507 |
54,000 |
0.01% |
|
|
| 88 |
KNOLL INC |
2,573 |
59,000 |
0.01% |
|
|
| 89 |
ANNALY CAP MGMT INC |
5,756 |
60,000 |
0.01% |
|
|
| 90 |
Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 |
2,400 |
64,000 |
0.01% |
|
|
| 91 |
Arlington Asset Investment Corp 6 3/4 % Notes 2015-15.3.25 Sr |
3,000 |
69,000 |
0.01% |
|
|
| 92 |
TravelCenters SnNotes 8 10/20 |
2,745 |
69,000 |
0.01% |
|
|
| 93 |
Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series D |
2,746 |
69,000 |
0.01% |
|
|
| 94 |
QUALCOMM INC |
1,017 |
69,000 |
0.01% |
|
|
| 95 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF |
1,500 |
71,000 |
0.01% |
|
|
| 96 |
EURONET WORLDWIDE INC |
886 |
72,000 |
0.01% |
|
|
| 97 |
REYNOLDS AMERICAN INC |
1,522 |
72,000 |
0.01% |
|
|
| 98 |
SPDR GOLD TR |
583 |
73,000 |
0.01% |
|
|
| 99 |
XEROX CORP |
7,258 |
74,000 |
0.01% |
|
|
| 100 |
CAPITAL ONE FINL CORP |
1,069 |
75,000 |
0.01% |
|
|
