| Apple Inc COM(AAPL) | COM | 037833100 | $21.2M | 137,390 | 7.3% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $19.9M | 1,380,318 | 6.9% |
| Magna International Inc COM(MGA) | COM | 559222401 | $18.3M | 343,055 | 6.3% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.8M | 607,700 | 5.1% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $14.5M | 1,447,900 | 5.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.2M | 65,408 | 3.8% |
| Syntel Inc COM | COM | 87162H103 | $10.3M | 523,540 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 10,238 | 3.4% |
| Mednax Inc COM(MD) | COM | 58502B106 | $8.6M | 200,520 | 3.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.5M | 376,530 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 144,470 | 2.6% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 83,432 | 2.4% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $6.6M | 67,309 | 2.3% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $6.4M | 82,686 | 2.2% |
| Deutsche Bank A G Fixed to Reset NT Tier 1 | NOTE 7500%12/3 | 251525AN1 | $6.4M | 6,000,000 | 2.2% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $6.2M | 1,029,340 | 2.1% |
| Barclays PLC Resetting Perp SUB Contingent Conv Secs | NOTE 8250% 12/3 | 06738EAA3 | $5.9M | 5,620,000 | 2.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS(CX) | SPON ADR NEW | 151290889 | $5.9M | 649,780 | 2.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.8M | 175,370 | 2.0% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $5.5M | 200,790 | 1.9% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | ADR B SEK 10 | 294821608 | $4.7M | 823,785 | 1.6% |
| Powershares DB U S DLR Index TR Powershares | DOLL INDX BULL | 73936D107 | $4.6M | 188,579 | 1.6% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $4.1M | 11,935 | 1.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.7M | 30,200 | 1.3% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $3.1M | 21,535 | 1.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.9M | 69,545 | 1.0% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 55,439 | 1.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS(AMXN) | SPON ADR L SHS | 02364W105 | $2.6M | 148,749 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.6M | 10,207 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8M | 71,581 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 66,723 | 0.6% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS UNTSH 20YRS | 74347B201 | $1.6M | 44,250 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5M | 4,877 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5M | 8,029 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,495 | 0.5% |
| Coach Inc COM | COM | 189754104 | $1.4M | 35,290 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.4M | 18,908 | 0.5% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 24,346 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3M | 17,152 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.2M | 23,070 | 0.4% |
| Senior HSG Pptys TR SH BEN INT | SH BEN INT | 81721M109 | $1.2M | 61,240 | 0.4% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.2M | 94,500 | 0.4% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $1.2M | 73,940 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,325 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 27,031 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0M | 6,395 | 0.4% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $965.0K | 44,510 | 0.3% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $922.3K | 103,391 | 0.3% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $905.5K | 7,670 | 0.3% |
| Ishares TR 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $899.0K | 7,278 | 0.3% |