Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	121,048	$20.48B	8.5%	$21.87	+78.7%	COM	037833100
MD	MEDNAX INC COM	359,200	$19.2B	8.0%	$53.81	-12.3%	COM	58502B106
MGA	MAGNA INTERNATIONAL INC COM	249,070	$14.11B	5.9%	$31.64	+35.4%	COM	559222401
—	AIR TRANS SVCS GROUP INC COM	607,700	$14.06B	5.9%	$8542.55	—	COM	00922R105
—	SYNTEL INC COM	523,540	$12.04B	5.0%	$17429.56	—	COM	87162H103
META	FACEBOOK INC CL A	63,689	$11.24B	4.7%	$140.06	+25.3%	CL A	30303M102
QCOM	QUALCOMM INC	145,050	$9.286B	3.9%	$44.03	+11.3%	COM	747525103
DIS	DISNEY WALT CO DISNEY COM	69,123	$7.431B	3.1%	$97.06	+0.2%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC COM	95,781	$6.956B	2.9%	$77961.35	—	COM	931427108
NOK	NOKIA CORP SPONSORED ADR	1,449,385	$6.754B	2.8%	$4818.60	—	SPONSORED ADR	654902204
PHM	PULTEGROUP INC COM	200,790	$6.676B	2.8%	$20.60	+37.7%	COM	745867101
WDC	WESTERN DIGITAL CORP COM	82,200	$6.537B	2.7%	$58.49	0.0%	COM	958102105
GT	GOODYEAR TIRE & RUBR CO COM	182,950	$5.911B	2.5%	$32.47	-2.2%	COM	382550101
SHY	ISHARES TR 1-3 YR TREAS BD ETF	55,082	$4.619B	1.9%	$84450.67	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	3,873	$4.529B	1.9%	$41.86	+31.4%	COM	023135106
—	TAILORED BRANDS INC COM SHS	194,498	$4.246B	1.8%	$15194.53	—	COM	87403A107
GLD	SPDR GOLD TR GOLD SHS	31,080	$3.843B	1.6%	$120948.00	—	GOLD SHS	78463V107
TSLA	TESLA MTRS INC COM	12,115	$3.772B	1.6%	$14.52	+49.8%	COM	88160R101
—	POWERSHARES QQQ TR UNIT SER 1	17,865	$2.783B	1.2%	$106947.95	—	UNIT SER 1	73935A104
SLQD	ISHARES TR 0-5 YR INVT GRADE CORP BD ETF	54,013	$2.715B	1.1%	$50620.00	—	0 5 YR INVT GR CP	46434V100
SPY	SPDR S&P 500 ETF TR TR UNIT	10,037	$2.678B	1.1%	$219232.11	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,035	$2.592B	1.1%	$147595.20	—	SPONSORED ADS	01609W102
EEM	ISHARES TR MSCI EMERGING MKTS ETF	52,195	$2.459B	1.0%	$46336.88	—	MSCI EMG MKT ETF	464287234
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	18,760	$2.111B	0.9%	$112520.20	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES DB U S DLR INDEX TR	87,147	$2.094B	0.9%	$25707.73	—	DOLL INDX BULL	73936D107
BAC	BANK AMER CORP COM	68,388	$2.019B	0.8%	$16.18	+40.8%	COM	060505104
MSFT	MICROSOFT CORP COM	21,588	$1.847B	0.8%	$45.95	+63.8%	COM	594918104
DAL	DELTA AIRLINES INC COM NEW	30,500	$1.708B	0.7%	$46.61	+2.5%	COM NEW	247361702
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	47,137	$1.592B	0.7%	$52547.10	—	PSHS ULTSH 20YRS	74347B201
TPR	TAPESTRY INC COM	34,210	$1.513B	0.6%	$32.95	0.0%	COM	876030107
LMT	LOCKHEED MARTIN CORP COM	4,704	$1.51B	0.6%	$195.92	+29.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,053	$1.398B	0.6%	$141.69	+34.0%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC COM	31,219	$1.284B	0.5%	$26.27	+60.0%	COM	595112103
TXT	TEXTRON INC COM	21,120	$1.195B	0.5%	$47.66	+13.0%	COM	883203101
—	CHINA LODGING GROUP LTD SPONSORED ADR	8,225	$1.188B	0.5%	$144429.90	—	SPONSORED ADR	16949N109
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	19,991	$1.186B	0.5%	$51093.08	—	JAPAN HEDGE EQT	97717W851
C	CITIGROUP INC COM NEW	15,883	$1.182B	0.5%	$36.66	+54.0%	COM NEW	172967424
—	CREDIT SUISSE GROUP SPONSORED ADR	64,940	$1.159B	0.5%	$14600.00	—	SPONSORED ADR	225401108
—	CENTRAL FD CDA LTD CL A	84,730	$1.135B	0.5%	$11410.00	—	CL A	153501101
—	SENIOR HSG PPTYS TR SH BEN INT	57,600	$1.103B	0.5%	$20440.00	—	SH BEN INT	81721M109
DB	DEUTSCHE BANK AG NAMEN AKT	61,350	$991M	0.4%	$15.74	0.0%	NAMEN AKT	D18190898
—	PACWEST BANCORP DEL COM	18,039	$909M	0.4%	$46657.71	—	COM	695263103
XLE	SELECT SECTOR SPDR TR ENERGY	12,568	$908M	0.4%	$68957.30	—	ENERGY	81369Y506
IEI	ISHARES TR 3-7 YR TREAS BD ETF	7,317	$894M	0.4%	$126545.67	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC CAP STK CL C	812	$850M	0.4%	$41.19	+22.7%	CAP STK CL C	02079K107
—	PANDORA MEDIA INC COM	160,360	$773M	0.3%	$7920.65	—	COM	698354107
T	AT&T INC COM	19,650	$764M	0.3%	$13.99	+9.0%	COM	00206R102
—	PRICELINE GRP INC COM NEW	432	$751M	0.3%	$1737740.80	—	COM NEW	741503403
EFA	ISHARES TR MSCI EAFE ETF	10,410	$732M	0.3%	$68480.02	—	MSCI EAFE ETF	464287465
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	14,840	$731M	0.3%	$62492.72	—	MSCI MEXICO EFT	464286822
—	ETFS GOLD TR SH	5,370	$677M	0.3%	$119370.21	—	SHS	26922Y105
EA	ELECTRONIC ARTS INC COM	6,440	$677M	0.3%	$112.62	-4.0%	COM	285512109
GM	GENERAL MTRS CO COM	16,464	$675M	0.3%	$26.41	+43.4%	COM	37045V100
—	GENERAL ELECTRIC CO COM	37,360	$652M	0.3%	$23182.67	—	COM	369604103
NTES	NETEASE INC SPONSORED ADR	1,875	$647M	0.3%	$345069.88	—	SPONSORED ADR	64110W102
—	BROADCOM LTD SHS	2,425	$623M	0.3%	$256900.20	—	SHS	Y09827109
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5	23,170	$618M	0.3%	$22625.80	—	ADR PFD SR 5	06739H362
AGNC	AGNC INVT CORP COM	30,100	$608M	0.3%	$18251.46	—	COM	00123Q104
XLF	SELECT SECTOR SPDR TR FINANCIAL	21,123	$590M	0.2%	$24132.49	—	SBI INT FINL	81369Y605
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	4,930	$589M	0.2%	$89030.07	—	U.S. FINLS ETF	464287788
NFLX	NETFLIX INC COM	3,055	$586M	0.2%	$12.48	+54.3%	COM	64110L106
NVDA	NVIDIA CORP COM	2,900	$561M	0.2%	$3.81	+28.7%	COM	67066G104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	8,590	$547M	0.2%	$59677.37	—	EUROPE HEDGE EQ	97717X701
INTC	INTEL CORP COM	11,467	$529M	0.2%	$20.21	+80.8%	COM	458140100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	12,679	$516M	0.2%	$41250.02	—	EURO STOXX 50	78463X202
WFC	WELLS FARGO & CO NEW COM	8,302	$504M	0.2%	$41.75	+8.0%	COM	949746101
AMAT	APPLIED MATERIALS INC	9,835	$503M	0.2%	$49.42	0.0%	COM	038222105
JNJ	JOHNSON & JOHNSON COM	3,495	$488M	0.2%	$90.03	+23.3%	COM	478160104
—	ACACIA COMMUNICATIONS INC COM	13,000	$471M	0.2%	$36230.00	—	COM	00401C108
—	UNILEVER PLC SPON ADR NEW	8,467	$469M	0.2%	$40543.26	—	SPON SDR NEW	904767704
KRE	SPDR SER TR S&P REGL BKG ETF	7,550	$444M	0.2%	$58850.07	—	S&P REGL BKG	78464A698
HCA	HCA HOLDINGS INC	5,000	$439M	0.2%	$72.42	+3.1%	COM	40412C101
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$439M	0.2%	$50430.00	—	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR ISHARES	27,170	$434M	0.2%	$15500.43	—	ISHARES	46428Q109
EWG	ISHARES INC MSCI GERMANY ETF	13,153	$434M	0.2%	$32430.02	—	MSCI GERMANY ETF	464286806
JPM	JP MORGAN CHASE & CO COM	4,059	$434M	0.2%	$51.20	+58.8%	COM	46625H100
WMT	WAL MART STORES INC COM	4,380	$433M	0.2%	$19.52	+37.4%	COM	931142103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	50,684	$431M	0.2%	$6075.08	—	SPONSORED ADR	05946K101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,676	$427M	0.2%	$59100.06	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP COM	7,303	$419M	0.2%	$47.58	-0.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC COM	1,630	$415M	0.2%	$133.22	+54.0%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	5,068	$402M	0.2%	$80128.36	—	SHRT TRM CORP BD	92206C409
HAS	HASBRO INC	4,325	$393M	0.2%	$43.39	+62.1%	COM	418056107
EWJ	ISHARES INC MSCI JAPAN ETF NEW	6,413	$384M	0.2%	$59929.98	—	MSCI JPN ETF NEW	46434G822
XLI	SELECT SECTOR SPDR TR INDL	4,925	$373M	0.2%	$59802.21	—	SBI INT INDS	81369Y704
—	ISHARES TR MTG RUSSIA CAPPED ETF NEW	11,095	$372M	0.2%	$33520.01	—	MSCI RUSSIA ETF	46434G798
—	FOAMIX PHARMACEUTICALS LTD SHS	61,500	$370M	0.2%	$6010.00	—	SHS	M46135105
KO	COCA COLA COMPANY	8,050	$369M	0.2%	$30.08	+18.5%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,002	$346M	0.1%	$326330.34	—	UTSER1 S&PDCRP	78467Y107
LUV	SOUTHWEST AIRLS CO COM	5,275	$345M	0.1%	$51.74	+2.7%	COM	844741108
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	3,925	$342M	0.1%	$87937.47	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR GLOBAL ENERGY ETF	9,625	$342M	0.1%	$35009.66	—	GLOBAL ENERG ETF	464287341
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,680	$326M	0.1%	$118513.34	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	3,300	$326M	0.1%	$79992.52	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE SYS INC COM	1,800	$315M	0.1%	$172.04	0.0%	COM	00724F101
VALE	VALE S A ADR	25,644	$314M	0.1%	$7826.35	—	ADR	91912E105
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,008	$303M	0.1%	$20276.45	—	COM	258622109
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,657	$302M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,298	$301M	0.1%	$53979.99	—	SBI CONS STPLS	81369Y308
IEV	ISHARES TR EUROPE ETF	6,350	$300M	0.1%	$46717.07	—	EUROPE ETF	464287861
BA	BOEING CO COM	986	$291M	0.1%	$257.40	0.0%	COM	097023105
IWM	ISHARES TR RUSSELL 2000 ETF	1,871	$285M	0.1%	$148179.95	—	RUSSELL 2000 ETF	464287655
V	VISA INC COM CL A	2,480	$283M	0.1%	$80.89	+29.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC COM	1,900	$275M	0.1%	$20.20	+20.4%	COM	697435105
HD	HOME DEPOT INC COM	1,445	$274M	0.1%	$113.96	+24.3%	COM	437076102
INCY	INCYTE CORP COM	2,885	$273M	0.1%	$104.52	0.0%	COM	45337C102
IJR	ISHARES TR CORE S&P SMALL CAP ETF	3,387	$260M	0.1%	$76806.32	—	CORE S&P SCP ETF	464287804
KBH	KB HOME COM	8,085	$258M	0.1%	$25.81	0.0%	COM	48666K109
BP	BP PLC SPONS ADR	5,950	$250M	0.1%	$41462.37	—	SPONSORED ADR	055622104
CBOE	CBOE HLDGS INC COM	2,000	$249M	0.1%	$105.43	0.0%	COM	12503M108
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	1,606	$248M	0.1%	$154150.06	—	HEALTH CAR ETF	92204A504
—	KMG CHEMICALS INC COM	3,735	$247M	0.1%	$66080.05	—	COM	482564101
ORCL	ORACLE CORP	5,217	$247M	0.1%	$43.49	0.0%	COM	68389X105
—	DOWDUPONT INC COM	3,400	$242M	0.1%	$71220.00	—	COM	26078J100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,212	$236M	0.1%	$106785.71	—	NASDAQ BIOTECH	464287556
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,456	$236M	0.1%	$51848.32	—	DEPOSITORY UNIT	451100101
PYPL	PAYPAL HLDGS INC COM	3,200	$236M	0.1%	$72.14	0.0%	COM	70450Y103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$235M	0.1%	$48930.00	—	MIN VOL USA ETF	46429B697
IYH	ISHARES TR U S HEALTHCARE ETF	1,340	$233M	0.1%	$151106.05	—	US HLTHCARE ETF	464287762
PCG	PG&E CORP COM	5,140	$230M	0.1%	$55.37	0.0%	COM	69331C108
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$229M	0.1%	$88009.95	—	INT TERM CORP	92206C870
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	1,800	$228M	0.1%	$125216.66	—	20 YR TR BD ETF	464287432
QLD	PROSHARES TR PROSHARES ULTRA QQQ	3,110	$228M	0.1%	$73329.91	—	PSHS ULTRA QQQ	74347R206
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$224M	0.1%	$13745.90	—	COM	67066V101
PFE	PFIZER INC COM	6,171	$224M	0.1%	$22.38	+6.4%	COM	717081103
NDSN	NORDSON CORP	1,500	$220M	0.1%	$117.82	0.0%	COM	655663102
TREX	TREX INC COM	2,020	$219M	0.1%	$25.45	0.0%	COM	89531P105
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,999	$219M	0.1%	$109510.13	—	CORE US AGGBD ET	464287226
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	5,950	$218M	0.1%	$36720.00	—	BLOOMBERG BRCLYS	78464A417
—	SVB FINL GROUP COM	910	$213M	0.1%	$233770.33	—	COM	78486Q101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND	3,510	$212M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
WTPI	WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD	7,000	$203M	0.1%	$29480.00	—	CBOE S&P 500	97717X560
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	3,420	$202M	0.1%	$59150.00	—	FTSE EUROPE ETF	922042874
SAN	BANCO SANTANDER SA ADR	28,959	$189M	0.1%	$6366.57	—	ADR	05964H105
EVH	EVOLENT HEALTH INC CL A	12,970	$160M	0.1%	$19.60	-28.1%	CL A	30050B101
RUN	SUNRUN INC COM	27,025	$159M	0.1%	$5.75	0.0%	COM	86771W105
—	MCEWEN MNG INC COM	60,000	$137M	0.1%	$2280.00	—	COM	58039P107
—	OI S A SPONSORED ADR NEW 2016	15,603	$87.84M	0.0%	$5903.47	—	SPONSORED ADR NEW	670851500
—	SIERRA METALS INC COM	31,599	$74.91M	0.0%	$2519.00	—	COM	82639W106
—	PROSPECT CAP CORP SR NT CONV	60,000	$61.01M	0.0%	$1020.00	—	5 750% 3/1	74348TAL6
—	SIRIUS XM HLDGS INC COM	11,000	$58.96M	0.0%	$5470.00	—	COM	82968B103
—	SANCHEZ ENERGY CORP COM	10,000	$53.1M	0.0%	$5310.00	—	COM	79970Y105
—	CENTURYLINK INC COM	3,127	$52.16M	0.0%	$16679.88	—	COM	156700106
FLL	FULL HOUSE RESORTS INC COM	13,246	$51.53M	0.0%	$2.33	+42.0%	COM	359678109
HL	HECLA MINING COMPANY	10,000	$39.7M	0.0%	$4.17	0.0%	COM	422704106
—	NUVEEN FLOATING RATE INCOME FD COM	2,607	$29.23M	0.0%	$11210.20	—	COM	67072T108
SVM	SILVERCORP METALS INC COM	10,000	$26.2M	0.0%	$2.55	0.0%	COM	82835P103