| Apple Inc COM(AAPL) | COM | 037833100 | $19.7M | 137,124 | 7.9% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $18.4M | 846,340 | 7.4% |
| Magna International Inc COM Isin#ca5592224011(MGA) | COM | 559222401 | $15.9M | 343,055 | 6.4% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $15.4M | 1,380,318 | 6.2% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $11.5M | 1,444,400 | 4.6% |
| Syntel Inc COM | COM | 87162H103 | $8.9M | 523,540 | 3.6% |
| Mednax Inc COM(MD) | COM | 58502B106 | $7.9M | 131,390 | 3.2% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.9M | 376,530 | 2.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.7M | 44,193 | 2.7% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.7M | 18,393 | 2.7% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $6.5M | 150,230 | 2.6% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $6.3M | 1,029,340 | 2.5% |
| Deutsche Bank A G Fixed to Reset NT Tier 1 | NOTE 7 500%12/3 | 251525AN1 | $6.2M | 6,000,000 | 2.5% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADR | 874039100 | $6.1M | 175,875 | 2.5% |
| Barclays PLC Resetting Perp SUB Contingent Conv Secs | NOTE 8 250%12/3 | 06738EAA3 | $6.0M | 5,620,000 | 2.4% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | ADR B SEK 10 | 294821608 | $5.9M | 823,785 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 100,965 | 2.2% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $4.9M | 200,790 | 2.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bullish FD COM Unit | DOLL INDX BULL | 73936D107 | $4.7M | 189,847 | 1.9% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.0M | 51,586 | 1.6% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $3.9M | 28,570 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 3,686 | 1.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.4M | 28,975 | 1.4% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.2M | 70,605 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.0M | 12,239 | 1.2% |
| Royal BK Scotland Group PLC Spon ADR SER L Repstg PFD SHS | SP ADR L RP PF | 780097788 | $2.0M | 77,450 | 0.8% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8M | 72,307 | 0.7% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5M | 41,022 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 8,289 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,495 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4M | 4,994 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 52,260 | 0.5% |
| Senior HSG Pptys TR SH BEN INT | SH BEN INT | 81721M109 | $1.3M | 61,730 | 0.5% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM NEW | 172967424 | $1.3M | 18,833 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,509 | 0.5% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.2M | 95,300 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2M | 16,979 | 0.5% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $1.1M | 76,940 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1M | 19,138 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.1M | 23,290 | 0.4% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 19,935 | 0.4% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $996.5K | 119,194 | 0.4% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $988.3K | 7,998 | 0.4% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $942.5K | 44,270 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $889.2K | 8,369 | 0.4% |
| 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 | $825.4K | 87,617 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $815.4K | 27,308 | 0.3% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $793.5K | 14,710 | 0.3% |
| Pandora Media Inc COM | COM | 698354107 | $790.5K | 88,620 | 0.3% |
| Nutanix Inc COM(NTNX) | CL A | 67059N108 | $750.1K | 37,225 | 0.3% |