| Tailored Brands Inc COM SHS | COM | 87403A107 | $17.2M | 672,678 | 7.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2M | 140,033 | 6.6% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $15.0M | 941,060 | 6.1% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $14.5M | 1,437,260 | 5.9% |
| Magna International Inc COM(MGA) | COM | 559222401 | $14.5M | 333,320 | 5.9% |
| Flex LTD ORD SHS(FLEX) | ORD | Y2573F102 | $10.4M | 722,345 | 4.2% |
| Mednax Inc COM(MD) | COM | 58502B106 | $8.1M | 121,665 | 3.3% |
| Barclays PLC | NOTE 8250%12/3 | 06738EAA3 | $8.1M | 7,760,000 | 3.3% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $7.2M | 106,480 | 2.9% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $6.0M | 144,575 | 2.4% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | ADR B SER 10 | 294821608 | $5.7M | 969,930 | 2.3% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $5.0M | 23,219 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 2,944 | 2.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.9M | 254,080 | 2.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $4.9M | 168,895 | 2.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $4.7M | 971,430 | 1.9% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $4.7M | 132,675 | 1.9% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 35,779 | 1.7% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.2M | 51,510 | 1.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.1M | 35,828 | 1.7% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.5M | 66,135 | 1.4% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $3.3M | 27,785 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.2M | 29,279 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 3,509 | 1.1% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | S&P OILGAS EXP | 78464A730 | $2.6M | 63,292 | 1.1% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $2.3M | 159,440 | 0.9% |
| Syntel Inc COM | COM | 87162H103 | $2.1M | 106,840 | 0.9% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 23,830 | 0.8% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A B SHS(CX) | SPON ADR NEW | 151290889 | $2.0M | 253,979 | 0.8% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EUROPE HEDGE EQ | 97717X701 | $1.9M | 32,548 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.9M | 8,281 | 0.8% |
| Societe Generale SA EUR MED Term NT NP Fixed MTY VAR Rate | DEBT 8250%12/3 | F849BQAA2 | $1.8M | 1,758,500 | 0.7% |
| Royal BK Scotland Group PLC Spon ADR SER L Repstg PFD SHS | SP ADR L RP PF | 780097788 | $1.6M | 73,950 | 0.7% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 222,641 | 0.6% |
| Proshares TR Proshares Ultrashort 20YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5M | 36,875 | 0.6% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 29,210 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 5,347 | 0.5% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $1.3M | 39,674 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.3M | 22,011 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.3M | 25,365 | 0.5% |
| Under Armour Inc CL A COM(UAA) | CL A | 904311107 | $1.3M | 43,800 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.3M | 14,800 | 0.5% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.2M | 17,400 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,541 | 0.5% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.2M | 11,508 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 6,958 | 0.5% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.1M | 98,140 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1M | 8,668 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0M | 16,418 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $981.7K | 28,176 | 0.4% |