| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $22.2M | 3,106,045 | 9.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2M | 169,827 | 6.7% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.3M | 1,105,220 | 5.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $11.8M | 858,795 | 4.9% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | ORD | Y2573F102 | $9.9M | 838,970 | 4.1% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $8.5M | 675,018 | 3.5% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $7.9M | 244,135 | 3.3% |
| Owens Illinois Inc | COM NEW | 690768403 | $7.8M | 433,725 | 3.2% |
| Johnson Ctls Inc COM | COM | 478366107 | $7.6M | 172,470 | 3.2% |
| Barclays PLC Resetting Perp SUB Contingent Conv Secs Isin#us06738eaa38 8.250% 11/15/88 B/E DTD 11/20/13 CLB | NOTE 8.250% 12/2 | 06738EAA3 | $7.5M | 7,635,000 | 3.1% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 49,306 | 2.8% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $5.5M | 132,675 | 2.3% |
| Mednax Inc COM(MD) | COM | 58502B106 | $5.3M | 73,500 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.9M | 100,270 | 2.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADR | 874039100 | $4.9M | 185,295 | 2.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | COM | 559222401 | $4.8M | 137,510 | 2.0% |
| Terex Corp New.01 PV(TEX) | COM | 880779103 | $4.0M | 197,300 | 1.7% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.8M | 80,275 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5M | 27,819 | 1.5% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.3M | 66,650 | 1.4% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.2M | 148,610 | 1.3% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.9M | 13,584 | 1.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.7M | 27,727 | 1.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.6M | 23,880 | 1.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $2.3M | 1,841 | 0.9% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.2M | 19,583 | 0.9% |
| Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12 | SP ADR PREF T | 780097713 | $2.2M | 87,300 | 0.9% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1M | 42,170 | 0.9% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS DIV RT 6.625% Freq Qtly Perp Maty Perp Call 09/15/14@25.00 | ADR 2 PREF 2 | 06739F390 | $2.1M | 83,150 | 0.9% |
| Societe Generale SA EUR MED Term NT NP Fixed MTY VAR Rate Isin#xs0867614595 8.250% 11/29/88 REG DTD 09/06/13 CLB | DEBT 8.250 12/2 | F849BQAA2 | $2.0M | 2,068,500 | 0.8% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0M | 150,453 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 2,664 | 0.8% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM NEW | 172967424 | $1.9M | 44,357 | 0.8% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | SPON ADR NEW | 151290889 | $1.8M | 287,115 | 0.7% |
| Ishares TR China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 51,500 | 0.7% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.7M | 35,990 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 17,240 | 0.7% |
| Proshares TR Proshares Ultrashort 20+ YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6M | 50,617 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6M | 27,719 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.4M | 6,874 | 0.6% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 36,725 | 0.6% |
| Royal BK Scotland Group PLC Spon ADR SER L Repstg PFD SHS CPN 5.75% Freq Qrtly Perp MTY Call@25 W/ 30 D NTC 9/30/09 | SP ADR L RP PF | 780097788 | $1.3M | 58,250 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STL CL A | 02079K305 | $1.3M | 1,857 | 0.5% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $1.3M | 106,910 | 0.5% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 17,770 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1M | 7,229 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 52,825 | 0.4% |
| Proshares TR Short QQQ New 11/6/2014 | SHORT QQQ NEW | 74347B714 | $1.0M | 19,100 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $946.5K | 33,446 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $908.0K | 2,600 | 0.4% |