Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM	1,044,560	$27.16B	8.9%	$25999.99	—	SP ADR REP 4 COM	29082A107
AAPL	APPLE INC COM	143,728	$24.11B	7.9%	$24.79	+63.0%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	194,885	$17.98B	5.9%	$60.24	+2.1%	COM	958102105
—	SYNTEL INC COM	631,255	$16.12B	5.3%	$18811.79	—	COM	87162H103
—	AIR TRANS SVCS GROUP INC COM	608,155	$14.18B	4.6%	$8542.55	—	COM	00922R105
MGA	MAGNA INTERNATIONAL INC COM	249,070	$14.04B	4.6%	$31.64	+38.2%	COM	559222401
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	978,525	$13.84B	4.5%	$14140.00	—	SPONSORED ADR	71654V408
MD	MEDNAX INC COM	241,890	$13.46B	4.4%	$53.81	+1.9%	COM	58502B106
META	FACEBOOK INC CL A	67,952	$10.86B	3.5%	$142.46	+25.2%	CL A	30303M102
QCOM	QUALCOMM INC	192,106	$10.64B	3.5%	$45.96	+12.9%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC COM	131,081	$8.582B	2.8%	$74597.44	—	COM	931427108
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS	1,256,361	$8.317B	2.7%	$6620.00	—	SPON ADR NEW	151290889
GT	GOODYEAR TIRE & RUBR CO COM	304,900	$8.104B	2.6%	$31.85	-2.9%	COM	382550101
NOK	NOKIA CORP SPONSORED ADR	1,450,770	$7.936B	2.6%	$4818.60	—	SPONSORED ADR	654902204
PHM	PULTEGROUP INC COM	226,040	$6.666B	2.2%	$21.47	+32.3%	COM	745867101
AMZN	AMAZON COM INC	4,045	$5.854B	1.9%	$43.12	+65.8%	COM	023135106
GLD	SPDR GOLD TR GOLD SHS	35,481	$4.463B	1.5%	$121548.59	—	GOLD SHS	78463V107
SHY	ISHARES TR 1 3 YR TREAS BD ETF	45,722	$3.821B	1.2%	$84450.67	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR TR UNIT	12,831	$3.377B	1.1%	$228796.10	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	18,250	$3.35B	1.1%	$153927.40	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR ENERGY	47,643	$3.212B	1.0%	$67818.16	—	ENERGY	81369Y506
EEM	ISHARES TR MSCI EMERGING MKTS ETF	63,550	$3.068B	1.0%	$46684.07	—	MSCI EMG MKT ETF	464287234
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	44,487	$2.213B	0.7%	$50620.00	—	0 5YR INVT GR CP	46434V100
BAC	BANK AMER CORP COM	73,413	$2.202B	0.7%	$16.85	+54.6%	COM	060505104
MSFT	MICROSOFT CORP COM	23,069	$2.106B	0.7%	$48.41	+74.2%	COM	594918104
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	18,660	$2.078B	0.7%	$112520.20	—	GLOB HLTHCRE ETF	464287325
MU	MICRON TECHNOLOGY INC COM	39,822	$2.076B	0.7%	$30.69	+52.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,539	$1.903B	0.6%	$158.27	+29.7%	CL B NEW	084670702
—	POWERSHARES QQQ TR UNIT SER 1	10,728	$1.718B	0.6%	$106947.95	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC CAP STK CL A	1,642	$1.703B	0.6%	$55.03	0.0%	CAP STK CL A	02079K305
MBB	ISHARES TR MBS ETF	16,147	$1.69B	0.6%	$104640.05	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR FINANCIAL	56,056	$1.545B	0.5%	$26274.67	—	SBI INT FINL	81369Y605
KRE	SPDR SER TR S&P REGL BKG ETF	24,450	$1.477B	0.5%	$59914.49	—	S&P REGL BKG	78464A698
LMT	LOCKHEED MARTIN CORP COM	4,344	$1.468B	0.5%	$195.92	+40.6%	COM	539830109
CAT	CATERPILLAR INC COM	9,604	$1.415B	0.5%	$133.07	0.0%	COM	149123101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,861	$1.28B	0.4%	$51710.35	—	JAPN HEDGE EQT	97717W851
C	CITIGROUP INC COM NEW	17,140	$1.16B	0.4%	$38.20	+50.9%	COM	172967424
TXT	TEXTRON INC COM	19,480	$1.149B	0.4%	$47.66	+22.1%	COM	883203101
NFLX	NETFLIX INC COM	3,822	$1.129B	0.4%	$15.44	+76.3%	COM	64110L106
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	84,730	$1.12B	0.4%	$13219.99	—	TR UNIT	85208R101
INTC	INTEL CORP COM	20,635	$1.075B	0.4%	$29.03	+38.0%	COM	458140100
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT	39,280	$1.034B	0.3%	$24145.01	—	ADR PFD SR 5	06739H362
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	28,145	$1.021B	0.3%	$52547.10	—	PSHS ULTSH 20YRS	74347B201
—	CREDIT SUISSE GROUP SPONSORED ADR	59,940	$1.006B	0.3%	$14600.00	—	SPONSORED ADR	225401108
XLB	SELECT SECTOR SPDR TR MATLS	16,226	$924M	0.3%	$56939.97	—	SBI MATERIALS	81369Y100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL	46,800	$895M	0.3%	$19130.00	—	BLOCKCHAIN LDR	032108607
—	PACWEST BANCORP DEL COM	18,039	$893M	0.3%	$46657.71	—	COM	695263103
—	ALEXION PHARMACEUTICALS INC COM	8,000	$892M	0.3%	$111460.00	—	COM	015351109
DIS	DISNEY WALT CO DISNEY COM	8,723	$876M	0.3%	$97.06	+4.0%	COM DISNEY	254687106
—	SENIOR HSG PPTYS TR SH BEN INT	55,660	$872M	0.3%	$20440.00	—	SH BEN INT	81721M109
—	SVB FINL GROUP COM	3,560	$854M	0.3%	$238415.11	—	COM	78486Q101
—	GENERAL ELECTRIC CO COM	62,585	$844M	0.3%	$19271.99	—	COM	369604103
T	AT&T INC COM	22,900	$816M	0.3%	$14.25	+11.0%	COM	00206R102
EA	ELECTRONIC ARTS INC COM	6,615	$802M	0.3%	$112.76	+4.5%	COM	285512109
—	PANDORA MEDIA INC COM	152,940	$769M	0.3%	$7920.65	—	COM	698354107
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	14,840	$765M	0.2%	$62492.72	—	MSCI MEXICO ETF	464286822
DAL	DELTA AIRLINES INC COM NEW	13,790	$756M	0.2%	$46.61	+8.9%	COM NEW	247361702
NVDA	NVIDIA CORP COM	3,232	$749M	0.2%	$4.02	+44.6%	COM	67066G104
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	16,250	$733M	0.2%	$45080.00	—	ONLIN RETL ETF	032108102
EFA	ISHARES TR MSCI EAFE ETF	10,485	$731M	0.2%	$68480.02	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	708	$731M	0.2%	$41.19	+33.0%	CAP STK CL C	02079K107
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	11,430	$717M	0.2%	$60433.38	—	EUROPE HEDGED EQ	97717X701
—	SANCHEZ ENERGY CORP COM	220,000	$689M	0.2%	$3229.09	—	COM	79970Y105
WMT	WAL MART STORES INC COM	7,730	$688M	0.2%	$23.34	+21.4%	COM	931142103
—	ETFS GOLD TR SH	5,210	$668M	0.2%	$119370.21	—	SHS	26922Y105
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,550	$654M	0.2%	$92245.12	—	US FINLS ETF	464287788
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS	26,490	$646M	0.2%	$24400.00	—	DLY SEMICNDTR 3X	25460E844
—	LAM RESEARCH CORP	3,135	$637M	0.2%	$203160.12	—	COM	512807108
EWJ	ISHARES INC MSCI JAPAN ETF NEW	10,433	$633M	0.2%	$60218.96	—	MSCI JPN ETF NEW	46434G822
GM	GENERAL MTRS CO COM	16,642	$605M	0.2%	$26.51	+34.8%	COM	37045V100
IEI	ISHARES TR 3 7 YR TREAS BD ETF	4,807	$580M	0.2%	$126545.67	—	3 7 YR TREAS BD	464288661
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	68,781	$543M	0.2%	$6555.22	—	SPONSORED ADR	05946K101
SBUX	STARBUCKS CORP COM	9,157	$530M	0.2%	$47.81	+1.9%	COM	855244109
WFC	WELLS FARGO & CO NEW COM	9,771	$512M	0.2%	$42.65	+11.9%	COM	949746101
AGNC	AGNC INVT CORP COM	27,050	$512M	0.2%	$18251.46	—	COM	00123Q104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	12,679	$511M	0.2%	$41250.02	—	EURO STOXX 50	78463X202
PANW	PALO ALTO NETWORKS INC COM	2,800	$508M	0.2%	$22.64	+22.7%	COM	697435105
AMAT	APPLIED MATERIALS INC	8,750	$487M	0.2%	$49.42	+3.0%	COM	038222105
HCA	HCA HOLDINGS INC	5,000	$485M	0.2%	$72.42	+24.7%	COM	40412C101
—	UNILEVER PLC SPON ADR NEW	8,617	$479M	0.2%	$40804.66	—	SPON ADR NEW	904767704
JPM	JP MORGAN CHASE & CO COM	4,234	$466M	0.2%	$52.86	+72.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,794	$444M	0.1%	$59209.83	—	TECHNOLOGY	81369Y803
MVV	PROSHARES TR PROSHARES ULTRA MIDCAP400	3,715	$443M	0.1%	$119207.80	—	PSHS SH MSCI EMR	74347R404
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$443M	0.1%	$50430.00	—	RUS TP200 GR ETF	464289438
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,146	$443M	0.1%	$106768.44	—	NASDAQ BIOTECH	464287556
HD	HOME DEPOT INC COM	2,445	$436M	0.1%	$130.63	+18.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC COM	1,715	$432M	0.1%	$137.45	+58.9%	COM	38141G104
EWG	ISHARES INC MSCI GERMANY ETF	13,153	$421M	0.1%	$32430.02	—	MSCI GERMANY ETF	464286806
XLI	SELECT SECTOR SPDR TR INDL	5,596	$416M	0.1%	$61539.41	—	SBI INT INDS	81369Y704
BA	BOEING CO COM	1,260	$413M	0.1%	$271.64	+18.9%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	5,081	$399M	0.1%	$80128.36	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR ISHARES	25,170	$388M	0.1%	$15500.43	—	ISHARES	46428Q109
CSCO	CISCO SYSTEMS INC	8,821	$378M	0.1%	$33.46	0.0%	COM	17275R102
CVS	CVS HEALTH CORP COM	6,070	$378M	0.1%	$55.85	0.0%	COM	126650100
CMF	ISHARES TR CALIF MUNI BD ETF FD	5,975	$349M	0.1%	$58370.04	—	CALIF MUN BD ETF	464288356
ADBE	ADOBE SYS INC COM	1,600	$346M	0.1%	$172.04	+18.2%	COM	00724F101
KO	COCA COLA COMPANY	7,950	$345M	0.1%	$30.08	+16.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,002	$342M	0.1%	$326330.34	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON COM	2,635	$338M	0.1%	$90.03	+20.4%	COM	478160104
HAS	HASBRO INC	4,000	$337M	0.1%	$43.39	+61.4%	COM	418056107
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,300	$334M	0.1%	$79992.52	—	SBO CONS DISCR	81369Y407
IXC	ISHARES TR GLOBAL ENERGY ETF	9,804	$333M	0.1%	$34990.86	—	GLOBAL FINLS ETF	464287341
TSLA	TESLA MTRS INC COM	1,247	$332M	0.1%	$14.52	+51.5%	COM	88160R101
VALE	VALE S A ADR	25,644	$326M	0.1%	$7826.35	—	ADR	91912E105
KHC	KRAFT HEINZ CO COM STK	5,045	$314M	0.1%	$48.97	0.0%	COM	500754106
—	TWITTER INC COM	10,678	$310M	0.1%	$29010.02	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO COM	5,350	$306M	0.1%	$51.77	+5.0%	COM	844741108
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	3,575	$306M	0.1%	$87937.47	—	IBOXX HI YD ETF	464288513
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,008	$301M	0.1%	$20276.45	—	COM	258622109
IEV	ISHARES TR EUROPE ETF	6,350	$296M	0.1%	$46717.07	—	EUROPE ETF	464287861
V	VISA INC COM CL A	2,447	$293M	0.1%	$80.89	+41.9%	COM CL A	92826C839
IYH	ISHARES TR U S HEALTHCARE ETF	1,690	$292M	0.1%	$155559.53	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC COM	8,171	$290M	0.1%	$22.83	+6.2%	COM	717081103
PST	PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS	12,500	$282M	0.1%	$22590.00	—	PSHS ULSHT 7 10Y	74347R313
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,298	$279M	0.1%	$53979.99	—	SBI CONS STPLS	81369Y308
INCY	INCYTE CORP COM	3,320	$277M	0.1%	$102.64	-12.2%	COM	45337C102
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,357	$273M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,910	$266M	0.1%	$128.01	0.0%	CL A	989207105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	9,306	$259M	0.1%	$27820.01	—	SPONSORED ADR	92857W308
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,795	$257M	0.1%	$49.58	0.0%	COM	78467J100
RMD	RESMED INC COM	2,610	$257M	0.1%	$87.58	0.0%	COM	761152107
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,180	$256M	0.1%	$118513.34	—	IBOXX INV CP ETF	464287242
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,456	$254M	0.1%	$51848.32	—	DEPOSITORY UNIT	451100101
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	1,609	$247M	0.1%	$154150.06	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	3,193	$246M	0.1%	$76806.32	—	CORE S&P SCP ETF	464287804
GWRE	GUIDEWIRE SOFTWARE INC COM	3,010	$243M	0.1%	$80.47	0.0%	COM	40171V100
BP	BP PLC SPONS ADR	5,850	$237M	0.1%	$41462.37	—	SPONSORED ADR	055622104
QLD	PROSHARES TR PROSHARES ULTRA QQQ	3,110	$237M	0.1%	$73329.91	—	PSHS ULTRA QQQ	74347R206
GDOT	GREEN DOT CORP COM	3,640	$234M	0.1%	$63.03	0.0%	CL A	39304D102
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$231M	0.1%	$48930.00	—	MIN VOL USA ETF	46429B697
UPLD	UPLAND SOFTWARE INC COM	7,945	$229M	0.1%	$24.64	0.0%	COM	91544A109
IYR	ISHARES TR US REAL ESTATE ETF	3,000	$226M	0.1%	$75470.00	—	US REAL ES ETF	464287739
PG	PROCTER & GAMBLE CO COM	2,800	$222M	0.1%	$67.87	0.0%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$222M	0.1%	$88009.95	—	INT TERM CORP	92206C870
CVX	CHEVRON CORP NEW COM	1,884	$215M	0.1%	$85.03	0.0%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND	3,510	$211M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$210M	0.1%	$13745.90	—	COM	67066V101
IEUR	ISHARES TR CORE MSCI EUROPE ETF	4,190	$208M	0.1%	$49679.95	—	CORE MSCI EURO	46434V738
HON	HONEYWELL INTL INC COM	1,407	$203M	0.1%	$117.49	0.0%	COM	438516106
ABBV	ABBVIE INC COM	2,125	$201M	0.1%	$78.53	0.0%	COM	00287Y109
F	FORD MOTOR CO DEL COM PAR	17,690	$196M	0.1%	$7.48	0.0%	COM PAR 01	345370860
SAN	BANCO SANTANDER SA ADR	28,959	$190M	0.1%	$6366.57	—	ADR	05964H105
—	OI S A SPONSORED ADR NEW 2016	15,603	$92.53M	0.0%	$5903.47	—	SPONSORED ADR NEW	670851500
—	SIERRA METALS INC COM	31,599	$80.89M	0.0%	$2519.00	—	COM	82639W106
—	SIRIUS XM HLDGS INC COM	11,000	$68.64M	0.0%	$5470.00	—	COM	82968B103
FLL	FULL HOUSE RESORTS INC COM	13,246	$42.52M	0.0%	$2.33	+42.0%	COM	359678109
TMQ	TRILOGY METALS INC NEW COM	14,850	$18.86M	0.0%	$1.38	0.0%	COM	89621C105