| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.8K | 220,039 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.8K | 15,647 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | DEBT | 404280AR0 | $1.8K | 1,920,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.9K | 60,725 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.9K | 49,634 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $1.9K | 18,564 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.9K | 147,178 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $2.0K | 40,959 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $2.0K | 48,739 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 20,065 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $2.0K | 55,729 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0K | 150,819 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $2.0K | 80,390 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $2.1K | 37,133 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.1K | 2,335 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 27,942 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.2K | 21,179 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.2K | 61,783 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.3K | 21,457 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.4K | 14,966 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $2.4K | 28,412 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.5K | 4,236 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $2.6K | 47,800 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.6K | 34,334 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.6K | 33,183 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.6K | 39,816 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.7K | 21,020 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.7K | 35,819 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $2.7K | 85,055 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $2.8K | 57,687 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.8K | 399,090 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.9K | 46,704 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $3.0K | 45,138 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $3.0K | 6,311 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $3.1K | 167,784 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.1K | 40,115 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.1K | 66,036 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.2K | 44,411 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $3.2K | 121,334 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.2K | 47,826 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.3K | 25,171 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $3.4K | 117,160 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $3.4K | 29,892 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.4K | 38,040 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.4K | 68,313 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.5K | 44,560 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.6K | 36,111 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.7K | 145,400 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875% | PFD | 03748R762 | $3.8K | 140,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 32,273 | 0.0% |