Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAILORED BRANDS INC COM SHS	672,678	$17.19B	7.0%	$16624.26	—	COM	87403A107
AAPL	APPLE INC COM	140,033	$16.22B	6.6%	$21.87	+19.3%	COM	037833100
—	AIR TRANS SVCS GROUP INC COM	941,060	$15.02B	6.1%	$8073.38	—	COM	00922R105
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,437,260	$14.53B	5.9%	$10653.48	—	SPONSORED ADR	71654V408
MGA	MAGNA INTERNATIONAL INC COM	333,320	$14.47B	5.9%	$31.55	+1.3%	COM	559222401
FLEX	FLEX LTD ORD SHS	722,345	$10.38B	4.2%	$6.38	+67.4%	ORD	Y2573F102
MD	MEDNAX INC COM	121,665	$8.11B	3.3%	$66.35	-2.0%	COM	58502B106
—	BARCLAYS PLC	7,760,000	$8.082B	3.3%	$1041.45	—	NOTE 8250%12/3	06738EAA3
WDC	WESTERN DIGITAL CORP COM	106,480	$7.235B	2.9%	$30.94	+32.1%	COM	958102105
JCI	JOHNSON CTLS INTL PLC SHS	144,575	$5.955B	2.4%	$33.21	+3.3%	SHS	G51502105
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	969,930	$5.655B	2.3%	$5830.00	—	ADR B SER 10	294821608
TSLA	TESLA MTRS INC COM	23,219	$4.962B	2.0%	$14.41	-8.8%	COM	88160R101
NVR	NVR INC	2,944	$4.914B	2.0%	$1511.07	+5.7%	COM	62944T105
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	254,080	$4.891B	2.0%	$21158.25	—	SP ADR REP 4 COM	29082A107
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	168,895	$4.856B	2.0%	$18862.46	—	SPONSORED ADR	874039100
NOK	NOKIA CORP SPONSORED ADR	971,430	$4.673B	1.9%	$4810.00	—	SPONSORED ADR	654902204
—	VIACOM INC NEW CL B	132,675	$4.657B	1.9%	$43150.00	—	CL B	92553P201
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	35,779	$4.262B	1.7%	$131349.70	—	20 YR TR BD ETF	464287432
—	WALGREENS BOOTS ALLIANCE INC COM	51,510	$4.214B	1.7%	$79764.20	—	COM	931427108
META	FACEBOOK INC CL A	35,828	$4.122B	1.7%	$107.22	+13.7%	CL A	30303M102
FLR	FLUOR CORP NEW COM	66,135	$3.473B	1.4%	$61.42	-21.8%	COM	343412102
—	POWERSHARES QQQ TR UNIT SER 1	27,785	$3.292B	1.3%	$102723.77	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TR GOLD SHS	29,279	$3.209B	1.3%	$120839.22	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,509	$2.631B	1.1%	$24.27	+61.5%	COM	023135106
—	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	63,292	$2.622B	1.1%	$41420.00	—	S&P OILGAS EXP	78464A730
—	CREDIT SUISSE GROUP SPONSORED ADR	159,440	$2.282B	0.9%	$13668.35	—	SPONSORED ADR	225401108
—	SYNTEL INC COM	106,840	$2.114B	0.9%	$19790.00	—	COM	87162H103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	23,830	$2.052B	0.8%	$87422.07	—	PSHS ULTRA QQQ	74347R206
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B SHS	253,979	$2.039B	0.8%	$7171.58	—	SPON ADR NEW	151290889
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	32,548	$1.868B	0.8%	$59070.56	—	EUROPE HEDGE EQ	97717X701
SPY	SPDR S&P 500 ETF TR TR UNIT	8,281	$1.851B	0.8%	$204064.58	—	TR UNIT	78462F103
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE	1,758,500	$1.829B	0.7%	$990.00	—	DEBT 8250%12/3	F849BQAA2
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS	73,950	$1.608B	0.7%	$22079.28	—	SP ADR L RP PF	780097788
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR	222,641	$1.507B	0.6%	$6075.08	—	SPONSORED ADR	05946K101
TBT	PROSHARES TR PROSHARES ULTRASHORT 20YR TREAS NEW	36,875	$1.505B	0.6%	$58049.66	—	PSHS ULTSH 20YRS	74347B201
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	29,210	$1.447B	0.6%	$50294.98	—	JAPN HEDGE EQT	97717W851
LMT	LOCKHEED MARTIN CORP COM	5,347	$1.336B	0.5%	$195.92	0.0%	COM	539830109
—	UNITED STS STL CORP NEW COM	39,674	$1.31B	0.5%	$33010.01	—	COM	912909108
C	CITIGROUP INC COM NEW	22,011	$1.308B	0.5%	$36.46	+11.4%	COM NEW	172967424
NKE	NIKE INC CL B	25,365	$1.289B	0.5%	$45.58	0.0%	CL B	654106103
UAA	UNDER ARMOUR INC CL A COM	43,800	$1.272B	0.5%	$32.82	0.0%	CL A	904311107
BURL	BURLINGTON STORES INC COM	14,800	$1.254B	0.5%	$80.72	0.0%	COM	122017106
—	FOOT LOCKER INC COM	17,400	$1.233B	0.5%	$70890.00	—	COM	344849104
GOOGL	ALPHABET INC CAP STK CL A	1,541	$1.221B	0.5%	$37.03	+7.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO DISNEY COM	11,508	$1.199B	0.5%	$97.88	-7.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,958	$1.134B	0.5%	$136.82	+12.5%	CL B NEW	084670702
—	CENTRAL FD CDA LTD CL A	98,140	$1.12B	0.5%	$11410.00	—	CL A	153501101
IEI	ISHARES TR 3-7 YR TREAS BD ETF	8,668	$1.062B	0.4%	$126545.67	—	3-7 YR TR BD ETF	464288661
MSFT	MICROSOFT CORP COM	16,418	$1.02B	0.4%	$37.30	+44.6%	COM	594918104
GM	GENERAL MTRS CO COM	28,176	$982M	0.4%	$26.41	+6.6%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS INC	2,650	$973M	0.4%	$378.17	0.0%	COM	75886F107
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	9,510	$965M	0.4%	$85096.23	—	US FINLS ETF	464287788
BAC	BANK AMER CORP COM	43,076	$952M	0.4%	$12.36	+26.8%	COM	060505104
EWM	ISHARES INC MSCI MALAYSIA ETF NEW	31,884	$895M	0.4%	$28070.00	—	MSCI MLY ETF NEW	46434G814
—	PRICELINE GRP INC COM NEW	555	$814M	0.3%	$1248410.10	—	COM NEW	741503403
PHM	PULTEGROUP INC COM	43,920	$807M	0.3%	$18.55	-8.0%	COM	745867101
AGNC	AGNC INVT CORP COM	42,570	$772M	0.3%	$18130.12	—	COM	00123Q104
ULTA	Ulta Salon Cosmetics & Fragrance	3,000	$765M	0.3%	$251.80	-0.8%	COM	90384S303
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	8,990	$732M	0.3%	$78640.59	—	SBI CONS DISC	81369Y407
XLE	SELECT SECTOR SPDR TR ENERGY	9,091	$685M	0.3%	$69707.64	—	SBI INT-ENERGY	81369Y506
T	AT&T INC COM	15,309	$651M	0.3%	$13.52	+14.3%	COM	00206R102
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	14,710	$647M	0.3%	$62673.09	—	MSCI MEX CAP ETF	464286822
—	DISNEY	19,104	$604M	0.2%	$29973.87	—	COM	369604103
JPM	JP MORGAN CHASE & CO COM	6,957	$600M	0.2%	$50.85	+17.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	8,046	$576M	0.2%	$57.78	-7.9%	COM	375558103
SBUX	STARBUCKS CORP COM	9,423	$523M	0.2%	$44.56	+2.3%	COM	855244109
—	PACWEST BANCORP DEL COM	9,539	$519M	0.2%	$43323.03	—	COM	695263103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	15,440	$517M	0.2%	$33459.97	—	EURO STOXX 50	78463X202
—	ETFS GOLD TR SH	4,576	$511M	0.2%	$117823.36	—	SHS	26922Y105
INTC	INTEL CORP COM	13,802	$501M	0.2%	$19.63	+48.5%	COM	458140100
ITB	Ishares Us Home Construction ETF	17,500	$481M	0.2%	$27480.00	—	US HOME CONS ETF	464288752
QCOM	QUALCOMM INC	7,340	$479M	0.2%	$53.67	-2.7%	COM	747525103
HD	HOME DEPOT INC COM	3,450	$463M	0.2%	$95.98	+7.7%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	590	$455M	0.2%	$37.72	+2.5%	CAP STK CL C	02079K107
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5	19,320	$443M	0.2%	$21375.53	—	ADR PFD SR 5	06739H362
WFC	WELLS FARGO & CO NEW COM	7,684	$423M	0.2%	$39.64	-1.5%	COM	949746101
AAL	AMERICAN AIRLS GROUP INC COM	8,900	$416M	0.2%	$46.06	-8.7%	COM	02376R102
GS	GOLDMAN SACHS GROUP INC COM	1,710	$409M	0.2%	$129.64	+29.4%	COM	38141G104
—	GLAXOSMITHKLINE PLC SPONS ADR	10,120	$390M	0.2%	$43185.63	—	SPONSORED ADR	37733W105
ITA	ISHARES TR US AEROSPACE DEFSENSE ETF	2,700	$379M	0.2%	$140520.00	—	US AER&DEF ETF	464288760
—	ISHARES TR MTG RUSSIA CAPPED ETF NEW	11,269	$378M	0.2%	$33520.01	—	MSCI RUS ETF NEW	46434G798
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,270	$375M	0.2%	$88998.28	—	SPONSORED ADR	01609W102
SWKS	SKYWORKS SOLUTIONS INC COM	5,000	$373M	0.2%	$81.63	-22.3%	COM	83088M102
HCA	HCA HOLDINGS INC	5,000	$370M	0.2%	$72.42	-3.9%	COM	40412C101
—	UNILEVER PLC SPON ADR NEW	8,767	$357M	0.1%	$40543.26	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,797	$355M	0.1%	$185990.58	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR INDL	5,570	$347M	0.1%	$58380.07	—	SBI INT-INDS	81369Y704
WMT	WAL MART STORES INC COM	4,995	$345M	0.1%	$19.52	+2.0%	COM	931142103
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$338M	0.1%	$50430.00	—	RUS TP200 GR ETF	464289438
KO	COCA COLA COMPANY	8,000	$332M	0.1%	$29.90	+4.4%	COM	191216100
IXC	ISHARES TR GLOBAL ENERGY ETF	9,325	$325M	0.1%	$34980.05	—	GLOBALENERG ETF	464287341
CVS	CVS HEALTH CORP COM	4,058	$320M	0.1%	$67.60	-9.7%	COM	126650100
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,673	$313M	0.1%	$117179.95	—	IBOXX INV CP ETF	464287242
HAS	HASBRO INC SHS	4,000	$311M	0.1%	$41.19	+46.9%	COM	418056107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,600	$304M	0.1%	$84450.00	—	1-3 YR TR BD ETF	464287457
XME	SPDR SER TR S&P METALS & MNG ETF	9,800	$298M	0.1%	$26504.93	—	S&P METALS MNG	78464A755
NFLX	NETFLIX INC COM	2,378	$294M	0.1%	$10.07	+17.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON COM	2,505	$289M	0.1%	$70.29	+27.6%	COM	478160104
—	OWENS ILLINOIS INC	16,300	$284M	0.1%	$19243.71	—	COM NEW	690768403
SLV	ISHARES SILVER TR ISHARES	17,970	$272M	0.1%	$15110.02	—	ISHARES	46428Q109
VALE	VALE S A ADR	33,644	$256M	0.1%	$7766.65	—	ADR	91912E105
LXU	LSB INDS INC COM	30,260	$255M	0.1%	$5.80	0.0%	COM	502160104
IYH	ISHARES TR U S HEALTHCARE ETF	1,740	$251M	0.1%	$150209.77	—	US HLTHCARE ETF	464287762
IEV	ISHARES TR EUROPE ETF	6,350	$246M	0.1%	$46717.07	—	EUROPE ETF	464287861
BP	BP PLC SPONS ADR	6,350	$237M	0.1%	$41462.37	—	SPONSORED ADR	055622104
EC	ECOPETROL S A SPONSORED ADS	25,500	$231M	0.1%	$9050.00	—	SPONSORED ADS	279158109
COP	CONOCOPHILLIPS COM	4,554	$228M	0.1%	$34.77	0.0%	COM	20825C104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	3,796	$227M	0.1%	$89366.41	—	DEPOSITRY UNIT	451100101
BSBR	BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT	25,000	$222M	0.1%	$5440.00	—	ADS REP 1 UNIT	05967A107
DAL	DELTA AIRLINES INC COM NEW	4,500	$221M	0.1%	$40.91	0.0%	COM NEW	247361702
NVS	NOVARTIS AG-ADR	3,000	$219M	0.1%	$72840.00	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY COM NEW	5,150	$218M	0.1%	$29.14	0.0%	COM NEW	617446448
SAN	BANCO SANTANDER SA ADR	41,317	$214M	0.1%	$6239.41	—	ADR	05964H105
PG	PROCTER & GAMBLE CO COM	2,500	$210M	0.1%	$67.52	-1.1%	COM	742718109
XLF	SELECT SECTOR SPDR TR FINANCIAL	8,910	$207M	0.1%	$23250.06	—	SBI INT-FINL	81369Y605
—	BERRY PLASTICS GROUP INC COM	4,185	$204M	0.1%	$48729.99	—	COM	08579W103
—	BARCLAYS PLC	200,000	$187M	0.1%	$895.00	—	NOTE 6625%12/3	06738EAB1
—	BARRICK GOLD CORP COM	11,069	$177M	0.1%	$16024.57	—	COM	067901108
TTMI	TTM TECHNOLOGIES INC COM	10,580	$144M	0.1%	$13.03	0.0%	COM	87305R109
—	PROSPECT CAP CORP SR NT CONV	60,000	$61.42M	0.0%	$1020.00	—	NOTE 5750% 3/1	74348TAL6
—	NOBLE CORP PLC SHS USD	10,000	$59.2M	0.0%	$5920.00	—	SHS USD	G65431101
—	RENREN INC SPONSORED ADR RESPTG CL A	34,998	$55.65M	0.0%	$3076.97	—	SPONSORED ADR	759892102
—	SIRIUS XM HLDGS INC COM	11,000	$48.95M	0.0%	$4195.45	—	COM	82968B103
—	OI S A SPONSORED ADR NEW 2016	10,408	$41.32M	0.0%	$1419.98	—	SPONSORED ADR NEW	670851500
—	INTELLIPHARM ACEUTICALS INTL INC COM	10,500	$33.15M	0.0%	$3156.67	—	COM NEW	458173101
—	OCERA THERAPEUTICS INC COM	13,000	$27.3M	0.0%	$2100.00	—	COM	67552A108