| CIA Energ Mg-Cemig SPN ADR REP 1 PRF (LVL 2)(CIG) | SP ADR N-V PFD | 204409601 | $408 | 184,652 | 0.0% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $431 | 18,400 | 0.0% |
| iShares Trust S&P Global Energy Sector Index Fund(IXC) | GLOBAL ENERG ETF | 464287341 | $472 | 14,600 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $554 | 17,024 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $671 | 10,802 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $672 | 18,400 | 0.0% |
| Lazard Ltd Com 'a' Us$0.01(XLGIX) | COM | 52106W103 | $745 | 25,000 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $858 | 14,317 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $882 | 11,150 | 0.0% |
| Banco Bradesco SA Spon ADR Rep 1 Pref(BBD) | SP ADR PFD NEW | 059460303 | $939 | 120,243 | 0.0% |
| Goldcorp Inc Com | COM | 380956409 | $943 | 49,300 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $994 | 17,260 | 0.0% |
| Delta Air Lines Inc Com Us$0.0001(DAL) | COM NEW | 247361702 | $1.0K | 28,735 | 0.0% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $1.1K | 20,006 | 0.0% |
| Mondelez Intl Inc Com Us$0.01(MDLZ) | CL A | 609207105 | $1.2K | 25,406 | 0.0% |
| KLX Inc Com $0.01 | COM | 482539103 | $1.2K | 39,150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 14,116 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 16,123 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $1.4K | 40,640 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.4K | 14,780 | 0.0% |
| Bunge Ltd Com Us$0.01(BG) | COM | G16962105 | $1.5K | 25,273 | 0.0% |
| Hess Corporation Com Us$1(HES) | COM | 42809H107 | $1.5K | 25,520 | 0.0% |
| Spectra Energy Corp Com Us$0.001 | COM | 84756N109 | $1.6K | 44,400 | 0.0% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $1.7K | 16,400 | 0.0% |
| Amgen Inc Com Us$0.0001(AMGN) | COM | 031162100 | $1.9K | 12,504 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $1.9K | 31,388 | 0.0% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $2.0K | 13,290 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.0K | 25,251 | 0.0% |
| Carnival Corporation Com Us$0.01(CUK) | ADR | 14365C103 | $2.2K | 50,580 | 0.0% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $2.3K | 56,770 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $2.3K | 22,870 | 0.0% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $2.4K | 31,800 | 0.0% |
| Express Scripts HL Com Us$0.01 | COM | 30219G108 | $2.4K | 32,018 | 0.0% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $2.5K | 61,667 | 0.0% |
| Monsanto Com Us$0.01 | COM | 61166W101 | $2.5K | 23,800 | 0.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $2.5K | 53,190 | 0.0% |
| Convergys Corp Com | COM | 212485106 | $2.8K | 111,903 | 0.0% |
| Acuity Brands Inc Us$0.01(AYI) | COM | 00508Y102 | $3.0K | 12,200 | 0.0% |
| Henry Schein Corporation Com Us$0.01(HSIC) | COM | 806407102 | $3.1K | 17,284 | 0.0% |
| AON Plc Us$0.01(AON) | SHS CL A | G0408V102 | $3.1K | 27,985 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $3.1K | 76,169 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $3.4K | 81,306 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $3.5K | 28,661 | 0.0% |
| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $3.7K | 55,500 | 0.1% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $3.7K | 30,800 | 0.1% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $3.8K | 314,218 | 0.1% |
| Tractor Supply Company Us$0.008(TSCO) | COM | 892356106 | $4.2K | 45,800 | 0.1% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $4.5K | 75,056 | 0.1% |
| Raytheon Co Com Us$0.01(RTN1USD) | COM NEW | 755111507 | $4.7K | 34,796 | 0.1% |
| Omnicom Group Com Us$0.15(OMC) | COM | 681919106 | $4.8K | 58,961 | 0.1% |