| Aflac Inc COM(AFL) | COM | 001055102 | $5.0K | 116,119 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.1K | 261,035 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $5.2K | 8,542 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $5.3K | 63,436 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.3K | 10,660 | 0.0% |
| Spdr Index SHS FDS EUR Stoxx Smcp | COM | 78463X392 | $5.3K | 90,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $5.4K | 18,558 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $5.4K | 93,963 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | COM | 204409601 | $5.5K | 2,964,360 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5.5K | 22,923 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $5.5K | 135,716 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.6K | 25,008 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $5.6K | 96,989 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $5.6K | 243,400 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.6K | 75,621 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.6K | 93,311 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.7K | 90,818 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $5.7K | 55,168 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $5.8K | 110,640 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $5.8K | 88,625 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875 | COM | 03748R762 | $5.9K | 231,100 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.0K | 54,088 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.1K | 35,543 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $6.2K | 128,511 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.2K | 56,844 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $6.4K | 72,004 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.5K | 123,381 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $6.5K | 58,103 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.7K | 132,459 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $6.8K | 27,526 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | COM | 20440T201 | $6.8K | 341,579 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.1K | 257,137 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7.1K | 88,367 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $7.4K | 113,688 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.5K | 97,916 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.5K | 60,495 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.5K | 98,699 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $7.9K | 168,000 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $7.9K | 54,383 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $8.1K | 31,670 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $8.2K | 247,600 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $8.4K | 109,716 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $8.5K | 59,061 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.5K | 100,104 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $8.6K | 110,707 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $8.7K | 50,204 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $8.7K | 647,094 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.7K | 39,466 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $8.7K | 140,703 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $8.7K | 318,257 | 0.0% |