| Convergys Corp Com | COM | 212485106 | $372 | 17,604 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $473 | 21,743 | 0.0% |
| Southern Copper Corporation Com Us$0.01(SCCO) | COM | 84265V105 | $500 | 13,918 | 0.0% |
| ON Semiconductor Us$0.01(ON) | COM | 682189105 | $510 | 32,934 | 0.0% |
| Progressive Corp Com Us$1(PGR) | COM | 743315103 | $533 | 13,595 | 0.0% |
| LivaNova plc(LIVN) | SHS | G5509L101 | $564 | 11,510 | 0.0% |
| Goodyear Tire & Rubber Co Com(GT) | COM | 382550101 | $580 | 16,122 | 0.0% |
| Centerpoint Energy Com(CNP) | COM | 15189T107 | $591 | 21,423 | 0.0% |
| J.P. Morgan FRN 28/01/2019 Us$2,000 | *W EXP 10/28/201 | 46634E114 | $599 | 600,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $607 | 13,697 | 0.0% |
| CIA Energ Mg-Cemig SPN ADR REP 1 PRF (LVL 2)(CIG) | CL A | 204409601 | $608 | 184,652 | 0.0% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $618 | 18,400 | 0.0% |
| Sysco Corp Com Us$1.00(SYY) | COM | 871829107 | $645 | 12,414 | 0.0% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $690 | 11,950 | 0.0% |
| Steel Dynamics Inc Com Us$0.01(STLD) | COM | 858119100 | $699 | 20,111 | 0.0% |
| Goldcorp Inc Com | COM | 380956409 | $719 | 49,300 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $740 | 14,572 | 0.0% |
| Powershares Variable Rate Preferred Portfolio Fund (ETF) | VAR RATE PFD POR | 73937B597 | $753 | 29,600 | 0.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $794 | 11,686 | 0.0% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $987 | 19,200 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $1.0K | 14,317 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.0K | 16,240 | 0.0% |
| Mondelez Intl Inc Com Us$0.01(MDLZ) | CL A | 609207105 | $1.1K | 26,306 | 0.0% |
| Lazard Ltd Com 'a' Us$0.01(LAZ) | SHS A | G54050102 | $1.2K | 25,000 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $1.2K | 11,942 | 0.0% |
| Hess Corporation Com Us$1(HES) | COM | 42809H107 | $1.2K | 25,520 | 0.0% |
| Banco Bradesco SA Spon ADR Rep 1 Pref(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 120,243 | 0.0% |
| TJX Cos Inc Com Us$1(TJX) | COM | 872540109 | $1.3K | 16,043 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $1.3K | 11,455 | 0.0% |
| Delta Air Lines Inc Com Us$0.0001(DAL) | COM NEW | 247361702 | $1.3K | 28,700 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $1.3K | 17,150 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 15,520 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $1.6K | 40,000 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.7K | 14,870 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 16,711 | 0.0% |
| KLX Inc Com $0.01 | COM | 482539103 | $1.8K | 39,150 | 0.0% |
| Omnicom Group Com Us$0.15(OMC) | COM | 681919106 | $2.0K | 22,750 | 0.0% |
| Bunge Ltd Com Us$0.01(BG) | COM | G16962105 | $2.0K | 25,273 | 0.0% |
| CVS Health Corp Com Us$0.01(CVS) | COM | 126650100 | $2.4K | 30,760 | 0.0% |
| Express Scripts HL Com Us$0.01 | COM | 30219G108 | $2.5K | 37,479 | 0.0% |
| Monsanto Com Us$0.01 | COM | 61166W101 | $2.7K | 23,800 | 0.0% |
| Hutchison China MediTech Ltd ADR(HCM) | SPONSORED ADR | 44842L103 | $2.8K | 140,988 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $3.2K | 35,908 | 0.0% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $3.2K | 60,400 | 0.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $3.5K | 58,663 | 0.0% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $3.7K | 16,090 | 0.0% |
| Lear Corp Com Us$0.01(LEA) | COM NEW | 521865204 | $3.8K | 26,861 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $3.9K | 87,283 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $3.9K | 45,818 | 0.0% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $4.0K | 30,800 | 0.0% |