Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	137,264	$19.72B	8.9%	$21.87	+39.2%	COM	037833100
—	TAILORED BRANDS INC COM SHS	1,173,538	$17.53B	7.9%	$15905.43	—	COM	87403A107
MGA	MAGNA INTERNATIONAL INC COM	326,120	$14.08B	6.3%	$31.55	+6.0%	COM	559222401
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,443,520	$13.99B	6.3%	$10653.48	—	SPONSORED ADR	71654V408
—	AIR TRANS SVCS GROUP INC COM	817,370	$13.12B	5.9%	$8073.38	—	COM	00922R105
—	SYNTEL INC COM	527,465	$8.877B	4.0%	$17429.56	—	COM	87162H103
MD	MEDNAX INC COM	108,585	$7.534B	3.4%	$66.35	+4.7%	COM	58502B106
TSLA	TESLA MTRS INC COM	20,906	$5.818B	2.6%	$14.41	+17.4%	COM	88160R101
NVR	NVR INC	2,718	$5.726B	2.6%	$1511.07	+25.4%	COM	62944T105
EMBJ	EMBRAER S A SPONSORED ADR	253,880	$5.606B	2.5%	$21158.25	—	SP ADR REP 4 COM	29082A107
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	168,830	$5.544B	2.5%	$18862.46	—	SPONSORED ADR	874039100
NOK	NOKIA CORP SPONSORED ADR	973,430	$5.276B	2.4%	$4810.00	—	SPONSORED ADR	654902204
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW	764,735	$5.078B	2.3%	$5830.00	—	ADR B SEK 10	294821608
—	POWERSHARES QQQ TR UNIT SER 1	32,400	$4.289B	1.9%	$106947.95	—	UNIT SER 1	73935A104
—	WALGREENS BOOTS ALLIANCE INC COM	51,510	$4.278B	1.9%	$79764.20	—	COM	931427108
AMZN	AMAZON COM INC	4,805	$4.26B	1.9%	$28.96	+43.9%	COM	023135106
—	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV	151,518	$3.932B	1.8%	$25950.00	—	DOLL INDX BULL	73936D107
SPY	SPDR S&P 500 ETF TR TR UNIT	15,891	$3.746B	1.7%	$219232.11	—	TR UNIT	78462F103
FLR	FLUOR CORP NEW COM	66,135	$3.48B	1.6%	$61.42	-17.6%	COM	343412102
GLD	SPDR GOLD TR GOLD SHS	29,147	$3.46B	1.6%	$120839.22	—	GOLD SHS	78463V107
META	FACEBOOK INC CL A	21,768	$3.092B	1.4%	$107.22	+23.8%	CL A	30303M102
CX	CEMEX S A B DE C V SPONSOR ADR NEW	264,979	$2.403B	1.1%	$7250.39	—	SPON ADR NEW	151290889
BAC	BANK AMER CORP COM	94,357	$2.226B	1.0%	$16.18	+19.8%	COM	060505104
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L	77,950	$1.953B	0.9%	$22232.23	—	SP ADR L RP PF	780097788
—	UNITED STS STL CORP NEW COM	54,140	$1.83B	0.8%	$33223.76	—	COM	912909108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR	198,652	$1.512B	0.7%	$6075.08	—	SPONSORED ADR	05946K101
LMT	LOCKHEED MARTIN CORP COM	5,380	$1.44B	0.6%	$195.92	+5.5%	COM	539830109
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	35,757	$1.399B	0.6%	$58049.66	—	PSHS ULTSH 20YRS	74347B201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,066	$1.344B	0.6%	$141.00	+18.7%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR FINANCIAL	56,560	$1.342B	0.6%	$23654.40	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC CAP STK CL A	1,521	$1.29B	0.6%	$37.03	+12.7%	CAP STK CL A	02079K305
—	CENTRAL FD CDA LTD CL A	96,500	$1.241B	0.6%	$11410.00	—	CL A	153501101
GILD	GILEAD SCIENCES INC	17,773	$1.207B	0.5%	$53.88	-6.0%	COM	375558103
TXT	TEXTRON INC COM	24,400	$1.161B	0.5%	$47.66	0.0%	COM	883203101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,465	$1.137B	0.5%	$50294.98	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO DISNEY COM	9,904	$1.123B	0.5%	$97.88	+5.2%	COM DISNEY	254687106
C	CITIGROUP INC COM NEW	18,457	$1.104B	0.5%	$36.46	+22.5%	COM NEW	172967424
MSFT	MICROSOFT CORP COM	16,600	$1.093B	0.5%	$37.52	+54.2%	COM	594918104
IEI	ISHARES TR 3-7 YR TREAS BD ETF	8,708	$1.072B	0.5%	$126545.67	—	3-7 YR TR BD ETF	464288661
PHM	PULTEGROUP INC COM	43,920	$1.034B	0.5%	$18.55	+4.9%	COM	745867101
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	9,510	$990M	0.4%	$85096.23	—	U.S FINLS ETF	464287788
EWM	ISHARES INC MSCI MALAYSIA ETF NEW	31,229	$952M	0.4%	$28070.00	—	MSCI MLY ETF NEW	46434G814
TRIP	TRIPADVISOR INC COM	21,480	$927M	0.4%	$42.17	0.0%	COM	896945201
QLD	PROSHARES TR PROSHARES ULTRA QQQ	8,355	$896M	0.4%	$87422.07	—	PSHS ULT NASB	74347R206
GM	GENERAL MTRS CO COM	25,036	$885M	0.4%	$26.41	+17.2%	COM	37045V100
MU	MICRON TECHNOLOGY INC COM	29,531	$853M	0.4%	$23.83	0.0%	COM	595112103
AGNC	AGNC INVT CORP COM	42,570	$847M	0.4%	$18130.12	—	COM	00123Q104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	8,990	$791M	0.4%	$78640.59	—	SBI CONS DISCR	81369Y407
V	VISA INC COM CL A	8,787	$781M	0.4%	$80.89	0.0%	COM CL A	92826C839
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	14,710	$753M	0.3%	$62673.09	—	MSCI MEX CAP ETF	464286822
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	10,438	$656M	0.3%	$59070.56	—	EUROPE HEDGE EQ	97717X701
XLB	SELECT SECTOR SPDR TR MATLS	11,780	$617M	0.3%	$52410.02	—	SBI MATERIALS	81369Y100
—	BARCLAYS BANK PLC ADR PFD SR 5	23,820	$616M	0.3%	$22222.72	—	ADR PFD SR 5	06739H362
T	AT&T INC COM	14,686	$610M	0.3%	$13.52	+23.8%	COM	00206R102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	16,255	$591M	0.3%	$33604.88	—	EURO STOXX 50	78463X202
IWM	ISHARES TR RUSSELL 2000 ETF	4,255	$585M	0.3%	$137479.90	—	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE & CO COM	6,637	$583M	0.3%	$50.85	+37.0%	COM	46625H100
XLE	SELECT SECTOR SPDR TR ENERGY	8,177	$572M	0.3%	$69707.64	—	SBI INT-ENERGY	81369Y506
—	PANDORA MEDIA INC COM	48,050	$567M	0.3%	$11810.01	—	COM	698354107
—	ACACIA COMMUNICATIONS INC COM	9,500	$557M	0.3%	$58620.00	—	COM	00401C108
SNAP	SNAP INC CL A	24,570	$554M	0.2%	$22.16	0.0%	CL A ADDED	83304A106
—	ETFS GOLD TR SH	4,551	$551M	0.2%	$117823.36	—	SHS	26922Y105
MS	MORGAN STANLEY COM NEW	12,800	$548M	0.2%	$32.26	+6.5%	COM	617446448
INTC	INTEL CORP COM	14,467	$522M	0.2%	$20.09	+47.7%	COM	458140100
SBUX	STARBUCKS CORP COM	8,898	$520M	0.2%	$44.56	+5.0%	COM	855244109
—	PACWEST BANCORP DEL COM	9,539	$508M	0.2%	$43323.03	—	COM	695263103
SWKS	SKYWORKS SOLUTIONS INC COM	5,000	$490M	0.2%	$81.63	-7.5%	COM	83088M102
GOOG	ALPHABET INC CAP STK CL C	590	$489M	0.2%	$37.72	+7.9%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO COM	16,159	$482M	0.2%	$29973.87	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,265	$460M	0.2%	$88998.28	—	SPONSORED ADS	01609W102
HCA	HCA HOLDINGS INC	5,000	$445M	0.2%	$72.42	+7.0%	COM	40412C101
RRC	RANGE RES CORP COM	15,100	$439M	0.2%	$30.88	0.0%	COM	75281A109
WFC	WELLS FARGO & CO NEW COM	7,777	$433M	0.2%	$39.70	+11.8%	COM	949746101
—	UNILEVER PLC SPON ADR NEW	8,767	$433M	0.2%	$40543.26	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC COM NEW	236	$420M	0.2%	$1248410.10	—	COM NEW	741503403
HAS	HASBRO INC	4,000	$399M	0.2%	$41.19	+65.8%	COM	418056107
GS	GOLDMAN SACHS GROUP INC COM	1,710	$393M	0.2%	$129.64	+54.3%	COM	38141G104
KO	COCA COLA COMPANY	9,000	$382M	0.2%	$30.08	+4.8%	COM	191216100
—	FIREEYE INC COM	30,000	$378M	0.2%	$12610.00	—	COM	31816Q101
—	AVIANCA HLDGS SA SPONS ADR	48,700	$375M	0.2%	$7710.00	—	SPON ADR REP PFD	05367G100
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$369M	0.2%	$50430.00	—	RUS P200 VL ETF	464289438
—	GLAXOSMITHKLINE PLC SPONS ADR	8,620	$363M	0.2%	$43185.63	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR INDL	5,570	$362M	0.2%	$58380.07	—	SBI INT-INDS	81369Y704
—	ISHARES TR MTG RUSSIA CAPPED ETF NEW	11,269	$362M	0.2%	$33520.01	—	MSCI RUS ETF NEW	46434G798
HD	HOME DEPOT INC COM	2,450	$360M	0.2%	$95.98	+19.2%	COM	437076102
WMT	WAL MART STORES INC COM	4,795	$346M	0.2%	$19.52	+1.3%	COM	931142103
NFLX	NETFLIX INC COM	2,290	$338M	0.2%	$10.07	+39.4%	COM	64110L106
VALE	VALE S A ADR	34,844	$331M	0.1%	$7826.35	—	ADR	91912E105
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,805	$331M	0.1%	$117214.31	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR ISHARES	19,170	$331M	0.1%	$15243.98	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	5,725	$328M	0.1%	$53.67	-15.2%	COM	747525103
RL	RALPH LAUREN CORP CL A	4,000	$326M	0.1%	$69.03	0.0%	CL A	751212101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,577	$325M	0.1%	$185990.58	—	UT SER 1	78467X109
INTU	INTUIT INCORPORATED COM	2,775	$322M	0.1%	$112.43	0.0%	COM	461202103
LULU	LULULEMON ATHLETICA INC COM	6,000	$311M	0.1%	$65.83	0.0%	COM	550021109
IXC	ISHARES TR GLOBAL ENERGY ETF	9,325	$310M	0.1%	$34980.05	—	GLOBAL ENERG ETF	464287341
AAL	AMERICAN AIRLS GROUP INC COM	7,230	$306M	0.1%	$46.06	-5.0%	COM	02376R102
JNJ	JOHNSON & JOHNSON COM	2,450	$305M	0.1%	$70.29	+32.9%	COM	478160104
CVS	CVS HEALTH CORP COM	3,858	$303M	0.1%	$67.60	-10.4%	COM	126650100
XME	SPDR SER TR S&P METALS & MNG ETF	9,800	$298M	0.1%	$26504.93	—	S&P METALS MNG	78464A755
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	3,090	$271M	0.1%	$87779.94	—	IBOXX HI YD ETF	464288513
IYH	ISHARES TR U S HEALTHCARE ETF	1,740	$271M	0.1%	$150209.77	—	US HLTHCARE ETF	464287762
IEV	ISHARES TR EUROPE ETF	6,350	$266M	0.1%	$46717.07	—	EUROPE ETF	464287861
SAN	BANCO SANTANDER SA ADR	41,317	$251M	0.1%	$6239.41	—	ADR	05964H105
AZTA	BROOKS AUTOMATION INC NEW COM	10,800	$242M	0.1%	$18.85	0.0%	COM	114340102
—	DOUBLELINE INCOME SOLUTIONS FD COM	12,008	$241M	0.1%	$20070.04	—	COM	258622109
EEMV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF	4,436	$237M	0.1%	$53498.42	—	MI VOL EMRG MKT	464286533
—	ACTIVISION BLIZZARD INC COM	4,580	$228M	0.1%	$49860.04	—	COM	00507V109
NTNX	NUTANIX INC COM	12,000	$225M	0.1%	$26.85	0.0%	CL A	67059N108
NVS	NOVARTIS AG SPONSORED ADR	3,000	$223M	0.1%	$72840.00	—	SPONSORED ADR	66987V109
SHY	ISHARES TR 1-3 YR TREAS BD ETF	2,600	$220M	0.1%	$84450.00	—	1-3 YR TR BD ETF	464287457
BP	BP PLC SPONS ADR	6,350	$219M	0.1%	$41462.37	—	SPONSORED ADR	055622104
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$219M	0.1%	$13689.99	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC CL B	16,323	$218M	0.1%	$13.03	0.0%	CL B	35671D857
PH	PARKER HANNIFIN CORP COM	1,355	$217M	0.1%	$132.60	0.0%	COM	701094104
ADBE	ADOBE SYS INC COM	1,655	$215M	0.1%	$117.37	0.0%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BOND	3,510	$213M	0.1%	$60790.03	—	SHTRM GVT BD ETF	92206C102
—	CURENCYSHARES EURO TR EURO SHS	2,000	$207M	0.1%	$103410.00	—	EURO SHS	23130C108
DAL	DELTA AIRLINES INC COM NEW	4,500	$207M	0.1%	$40.91	+7.5%	COM NEW	247361702
EVH	EVOLENT HEALTH INC CL A	9,250	$206M	0.1%	$19.20	0.0%	CL A	30050B101
COP	CONOCOPHILLIPS COM	4,081	$204M	0.1%	$34.77	+5.2%	COM	20825C104
GGB	GERDAU S A SPONSORED ADR	57,000	$197M	0.1%	$3450.00	—	SPON ADR REP PFD	373737105
—	CONSTELLIUM NV CL A	27,998	$182M	0.1%	$6500.00	—	CL A	001048952
RUN	SUNRUN INC COM	30,215	$163M	0.1%	$5.56	0.0%	COM	86771W105
—	AEGON N V ORD AMER REG	24,150	$124M	0.1%	$5130.02	—	NY REGISTRY SH	007924103
—	VIVINT SOLAR INC COM	40,000	$112M	0.1%	$2800.00	—	COM	92854Q106
—	CORBUS PHARMACEUTICALS HLDGS INC COM	13,250	$109M	0.0%	$8250.04	—	COM	21833P103
—	MATINAS BIOPHARMA HLDGS INC COM	34,500	$95.56M	0.0%	$2770.00	—	COM	576810105
—	CELLDEX THERAPEUTICS INC NEW COM	20,000	$72.2M	0.0%	$3610.00	—	COM	15117B103
—	PROSPECT CAP CORP SR NT CONV	60,000	$61.42M	0.0%	$1020.00	—	NOTE 5.750% 3/1	74348TAL6
FLL	FULL HOUSE RESORTS INC COM	21,146	$51.38M	0.0%	$2.33	0.0%	COM	359678109
—	OCERA THERAPEUTICS INC COM	15,000	$19.65M	0.0%	$1994.67	—	COM	67552A108