Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	145,419	$26.92B	9.4%	$25.00	+71.0%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	193,885	$15.01B	5.2%	$60.24	-2.9%	COM	958102105
MGA	MAGNA INTERNATIONAL INC COM	249,070	$14.48B	5.1%	$31.64	+54.6%	COM	559222401
—	AIR TRANS SVCS GROUP INC COM	608,155	$13.74B	4.8%	$8542.55	—	COM	00922R105
META	FACEBOOK INC CL A	67,697	$13.15B	4.6%	$142.46	+26.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,710	$13.11B	4.6%	$60.35	+31.5%	COM	023135106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,197,875	$12.01B	4.2%	$13387.39	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	191,646	$10.76B	3.8%	$45.96	-0.1%	COM	747525103
—	SYNTEL INC COM	333,455	$10.7B	3.7%	$18811.79	—	COM	87162H103
MD	MEDNAX INC COM	241,890	$10.47B	3.7%	$53.81	-11.0%	COM	58502B106
GT	GOODYEAR TIRE & RUBR CO COM	361,420	$8.417B	2.9%	$30.89	-16.8%	COM	382550101
NOK	NOKIA CORP SPONSORED ADR	1,450,770	$8.342B	2.9%	$4818.60	—	SPONSORED ADR	654902204
—	WALGREENS BOOTS ALLIANCE INC COM	131,141	$7.87B	2.8%	$74597.44	—	COM	931427108
PHM	PULTEGROUP INC COM	226,040	$6.499B	2.3%	$21.47	+28.7%	COM	745867101
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD	812,123	$5.328B	1.9%	$6620.00	—	SPON ADR NEW	151290889
XLE	SELECT SECTOR SPDR TR ENERGY	60,467	$4.592B	1.6%	$69540.66	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24,645	$4.572B	1.6%	$162127.83	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR GOLD SHS	32,890	$3.902B	1.4%	$121548.59	—	GOLD SHS	78463V107
SPY	SPDR S P 500 ETF TR TR UNIT	13,994	$3.796B	1.3%	$232326.56	—	TR UNIT	78462F103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	42,956	$3.581B	1.3%	$84450.67	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR MSCI EMERGING MKTS ETF	66,231	$2.87B	1.0%	$46548.30	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP COM	25,943	$2.558B	0.9%	$52.99	+69.4%	COM	594918104
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	49,799	$2.472B	0.9%	$50514.36	—	0 5YR INVT GR CP	46434V100
BAC	BANK AMER CORP COM	82,439	$2.324B	0.8%	$17.73	+40.2%	COM	060505104
QQQ	INVESCO QQQ TR UNIT SER 1	12,587	$2.161B	0.8%	$171650.03	—	UNIT SER 1	46090E103
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	37,050	$2.091B	0.7%	$84684.39	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC CAP STK CL A	1,824	$2.06B	0.7%	$54.92	-1.7%	CAP STK CL A	02079K305
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS	122,198	$2.036B	0.7%	$16659.99	—	SPON ADR L SHS	02364W105
MBB	ISHARES TR MBS ETF	17,342	$1.807B	0.6%	$104608.35	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,559	$1.784B	0.6%	$158.27	+23.2%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR FINANCIAL	61,751	$1.642B	0.6%	$26303.75	—	SBI INT FINL	81369Y605
MU	MICRON TECHNOLOGY INC COM	30,527	$1.601B	0.6%	$30.69	+72.0%	COM	595112103
NFLX	NETFLIX INC COM	4,051	$1.586B	0.6%	$16.49	+106.7%	COM	64110L106
C	CITIGROUP INC COM NEW	20,250	$1.355B	0.5%	$40.47	+31.0%	COM NEW	172967424
BA	BOEING CO COM	3,912	$1.313B	0.5%	$311.45	+6.1%	COM	097023105
LMT	LOCKHEED MARTIN CORP COM	4,344	$1.283B	0.4%	$195.92	+34.0%	COM	539830109
—	PENNEY J C INC	525,000	$1.228B	0.4%	$2340.00	—	COM	708160106
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,461	$1.212B	0.4%	$51710.35	—	JAPN HEDGE EQT	97717W851
—	PANDORA MEDIA INC COM	152,940	$1.205B	0.4%	$7920.65	—	COM	698354107
DIS	DISNEY WALT CO DISNEY COM	11,079	$1.161B	0.4%	$97.08	+0.1%	COM DISNEY	254687106
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	84,730	$1.062B	0.4%	$13219.99	—	TR UNIT	85208R101
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT	39,340	$1.04B	0.4%	$24145.01	—	ADR PFD SR 5	06739H362
—	SENIOR HSG PPTYS TR SH BEN INT	55,100	$997M	0.3%	$20440.00	—	SH BEN INT	81721M109
XLB	SELECT SECTOR SPDR TR MATLS	17,090	$992M	0.3%	$56997.10	—	SBI MATERIALS	81369Y100
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW	26,520	$953M	0.3%	$52547.10	—	PSHS ULTSH 20YRS	74347B201
CAT	CATERPILLAR INC COM	6,937	$941M	0.3%	$133.07	-4.9%	COM	149123101
WMT	WAL MART STORES INC COM	10,980	$940M	0.3%	$23.91	+5.6%	COM	931142103
—	LAM RESEARCH CORP	5,221	$902M	0.3%	$191050.02	—	COM	512807108
—	CREDIT SUISSE GROUP SPONSORED ADR	59,940	$892M	0.3%	$14600.00	—	SPONSORED ADR	225401108
—	PACWEST BANCORP DEL COM	18,039	$891M	0.3%	$46657.71	—	COM	695263103
—	ALEXION PHARMACEUTICALS INC COM	6,700	$832M	0.3%	$111460.00	—	COM	015351109
DBA	INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FD	45,820	$826M	0.3%	$18030.01	—	AGRICULTURE FD	46140H106
DAL	DELTA AIRLINES INC COM NEW	16,490	$817M	0.3%	$47.06	+5.0%	COM NEW	247361702
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	15,950	$817M	0.3%	$45080.00	—	ONLIN RETL ETF	032108102
KRE	SPDR SER TR S P REGL BKG ETF	13,230	$807M	0.3%	$59914.49	—	S P REGL BKG	78464A698
NVDA	NVIDIA CORP COM	3,302	$782M	0.3%	$4.06	+48.1%	COM	67066G104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	12,325	$778M	0.3%	$60629.93	—	EUROPE HEDGE EQ	97717X701
GOOG	ALPHABET INC CAP STK CL C	685	$764M	0.3%	$41.19	+30.2%	CAP STK CL C	02079K107
INTC	INTEL CORP COM	15,295	$760M	0.3%	$29.03	+55.2%	COM	458140100
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	6,400	$750M	0.3%	$95558.11	—	US FINLS ETF	464287788
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	15,450	$728M	0.3%	$61886.57	—	MSCI MEXICO ETF	464286822
PYPL	PAYPAL HLDGS INC COM	8,475	$706M	0.2%	$79.51	0.0%	COM	70450Y103
EFA	ISHARES TR MSCI EAFE ETF	10,485	$702M	0.2%	$68480.02	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO COM	50,410	$686M	0.2%	$19271.99	—	COM	369604103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	7,905	$683M	0.2%	$81294.31	—	PSHS ULTRA QQQ	74347R206
XLI	SELECT SECTOR SPDR TR INDL	9,226	$661M	0.2%	$65509.57	—	SBI INT INDS	81369Y704
PANW	PALO ALTO NETWORKS INC COM	3,200	$658M	0.2%	$23.98	+39.1%	COM	697435105
GM	GENERAL MTRS CO COM	16,642	$656M	0.2%	$26.51	+32.2%	COM	37045V100
T	AT&T INC COM	20,300	$652M	0.2%	$14.25	+2.0%	COM	00206R102
CVS	CVS HEALTH CORP COM	10,100	$650M	0.2%	$54.19	-4.6%	COM	126650100
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	26,509	$645M	0.2%	$24400.00	—	DLY GOLD INDX 3X	25460E844
—	BOFI HOLDING	15,500	$634M	0.2%	$40910.00	—	COM	05566U108
HD	HOME DEPOT INC COM	3,245	$633M	0.2%	$136.64	+13.4%	COM	437076102
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$602M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	5,446	$598M	0.2%	$107498.45	—	NASDAQ BIOTECH	464287556
NTNX	NUTANIX INC COM	11,000	$567M	0.2%	$54.96	0.0%	CL A	67059N108
AVGO	BROADCOM INC COM	2,300	$558M	0.2%	$19.73	0.0%	COM	11135F101
WFC	WELLS FARGO CO NEW COM	9,900	$549M	0.2%	$42.66	+1.6%	COM	949746101
TSLA	TESLA MTRS INC COM	1,579	$542M	0.2%	$15.74	+29.1%	COM	88160R101
AAOI	APPLIED OPTOELECTRONICS INC COM	12,000	$539M	0.2%	$35.53	0.0%	COM	03823U102
EWJ	ISHARES INC MSCI JAPAN ETF NEW	9,153	$530M	0.2%	$60218.96	—	MSCI JPN ETF NEW	46434G822
HCA	HCA HOLDINGS INC	5,000	$513M	0.2%	$72.42	+30.5%	COM	40412C101
—	ETFS GOLD TR SH	4,210	$509M	0.2%	$119370.21	—	SHS	26922Y105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,312	$508M	0.2%	$59936.69	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO	4,615	$504M	0.2%	$88343.44	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC COM	2,280	$503M	0.2%	$153.11	+31.1%	COM	38141G104
JPM	JP MORGAN CHASE CO COM	4,774	$497M	0.2%	$56.95	+56.3%	COM	46625H100
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	70,818	$496M	0.2%	$6568.01	—	SPONSORED ADR	05946K101
V	VISA INC COM CL A	3,678	$487M	0.2%	$94.68	+28.9%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	12,679	$486M	0.2%	$41250.02	—	EURO STOXX 50	78463X202
—	UNILEVER PLC SPON ADR NEW	8,617	$476M	0.2%	$40804.66	—	SPON ADR NEW	904767704
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$470M	0.2%	$50430.00	—	RUS TP200 GR ETF	464289438
AGNC	AGNC INVT CORP COM	24,932	$463M	0.2%	$18251.46	—	COM	00123Q104
—	TWITTER INC COM	10,308	$450M	0.2%	$29010.02	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC COM NEW	835	$400M	0.1%	$152.50	0.0%	COM NEW	46120E602
SBUX	STARBUCKS CORP COM	8,125	$397M	0.1%	$47.81	+0.5%	COM	855244109
EWG	ISHARES INC MSCI GERMANY ETF	12,853	$385M	0.1%	$32430.02	—	MSCI GERMANY ETF	464286806
HAS	HASBRO INC SHS	4,000	$369M	0.1%	$43.39	+53.9%	COM	418056107
IXC	ISHARES TR GLOBAL ENERGY ETF	9,604	$359M	0.1%	$34990.86	—	GLOBAL ENERG ETF	464287341
MDY	SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,002	$356M	0.1%	$326330.34	—	UTSER1 S PDCRP	78467Y107
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	4,175	$355M	0.1%	$87526.81	—	IBOXX HI YD ETF	464288513
KO	COCA COLA COMPANY	7,950	$349M	0.1%	$30.08	+13.1%	COM	191216100
XOM	EXXON MOBIL CORP COM	4,000	$331M	0.1%	$56.14	0.0%	COM	30231G102
SLV	ISHARES SILVER TR ISHARES	21,570	$327M	0.1%	$15500.43	—	ISHARES	46428Q109
JNJ	JOHNSON JOHNSON COM	2,672	$324M	0.1%	$90.17	+11.7%	COM	478160104
CSCO	CISCO SYSTEMS INC	7,446	$320M	0.1%	$33.46	+3.9%	COM	17275R102
—	BOTTOMLINE TECHNOLOGIES DEL INC COM	6,405	$319M	0.1%	$49829.98	—	COM	101388106
KHC	KRAFT HEINZ CO COM STK	5,045	$317M	0.1%	$48.97	-16.1%	COM	500754106
—	BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017	8,450	$313M	0.1%	$37000.00	—	IPATH SP500 VIX	06746L422
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,325	$307M	0.1%	$51848.32	—	DEPOSITORY UNIT	451100101
IYH	ISHARES TR U S HEALTHCARE ETF	1,690	$301M	0.1%	$155559.53	—	US HEALTHCARE ETF	464287762
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,008	$300M	0.1%	$20276.45	—	COM	258622109
CMG	CHIPOTLE MEXICAN GRILL INC COM	690	$298M	0.1%	$8.17	0.0%	COM	169656105
PFE	PFIZER INC COM	8,171	$296M	0.1%	$22.83	+6.5%	COM	717081103
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	5,850	$293M	0.1%	$50169.91	—	SHT MAT BD ETF	46431W507
PG	PROCTER GAMBLE CO COM	3,740	$292M	0.1%	$66.34	-6.8%	COM	742718109
IEV	ISHARES TR EUROPE ETF	6,350	$284M	0.1%	$46717.07	—	EUROPE ETF	464287861
UPLD	UPLAND SOFTWARE INC COM	8,190	$281M	0.1%	$24.84	+26.2%	COM	91544A109
—	REALPAGE INC COM	5,105	$281M	0.1%	$55100.10	—	COM	75606N109
COP	CONOCOPHILLIPS COM	3,931	$274M	0.1%	$51.80	0.0%	COM	20825C104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,298	$273M	0.1%	$53979.99	—	SBI CONS STPLS	81369Y308
BP	BP PLC SPONS ADR	5,850	$267M	0.1%	$41462.37	—	SPONSORED ADR	055622104
IJR	ISHARES TR CORE S&P SMALL CAP ETF	3,193	$266M	0.1%	$76806.32	—	CORE S P SCP ETF	464287804
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,460	$263M	0.1%	$55.57	0.0%	COM	49338L103
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,179	$261M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
BURL	BURLINGTON STORES INC COM	1,710	$257M	0.1%	$142.33	0.0%	COM	122017106
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	1,609	$256M	0.1%	$154150.06	—	HEATH CAR ETF	92204A504
—	ULTRA PETROLEUM CORP REGISTERED SHS	110,000	$254M	0.1%	$2310.00	—	COM NEW	903914208
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,890	$254M	0.1%	$49.60	+2.0%	COM	78467J100
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,007	$251M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
ETSY	ETSY INC COM	5,815	$245M	0.1%	$32.55	0.0%	COM	29786A106
IYR	ISHARES TR US REAL ESTATE ETF	3,000	$242M	0.1%	$75470.00	—	US REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	3,400	$241M	0.1%	$52.72	0.0%	COM	375558103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$237M	0.1%	$48930.00	—	MIN VOL USA ETF	46429B697
MA	MASTERCARD INC CL A COM	1,194	$235M	0.1%	$180.31	0.0%	CL A	57636Q104
IEUR	ISHARES TR CORE MSCI EUROPE ETF	4,870	$232M	0.1%	$49386.75	—	CORE MSCI EURO	46434V738
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	9,306	$226M	0.1%	$27820.01	—	SPONSORED ADR	92857W308
VALE	VALE S A ADR	17,644	$226M	0.1%	$7826.35	—	ADR	91912E105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD	2,875	$225M	0.1%	$80128.36	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	1,930	$221M	0.1%	$118513.34	—	IBOXX INV CP ETF	464287242
—	UNITED STS STL CORP NEW COM	6,335	$220M	0.1%	$34749.96	—	COM	912909108
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$218M	0.1%	$88009.95	—	INT TERM CORP	92206C870
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,203	$217M	0.1%	$99.19	0.0%	COM	02043Q107
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	2,005	$213M	0.1%	$106308.73	—	CORE US AGGBD ET	464287226
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$212M	0.1%	$13745.90	—	COM	67066V101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$210M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
STZ	CONSTELLATION BRANDS INC CL A	950	$208M	0.1%	$199.66	0.0%	CL A	21036P108
F	FORD MOTOR CO DEL COM PAR	17,690	$196M	0.1%	$7.48	+3.4%	COM PAR 01	345370860
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	4,750	$152M	0.1%	$32050.10	—	MSCI BRAZIL ETF	464286400
SAN	BANCO SANTANDER SA ADR	23,981	$128M	0.0%	$6366.57	—	ADR	05964H105
—	NEOPHOTONICS CORP COM	20,000	$125M	0.0%	$6230.00	—	COM	64051T100
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD	59,000	$119M	0.0%	$2020.00	—	SPONSORED ADR	20440W105
—	MOTUS GI HLDGS INC COM	14,750	$106M	0.0%	$7190.03	—	COM	62014P108
—	SIERRA METALS INC COM	31,599	$82.16M	0.0%	$2519.00	—	COM	82639W106
KODK	EASTMAN KODAK CO COM NEW	21,000	$79.8M	0.0%	$5.06	0.0%	COM NEW	277461406
—	OI S A SPONSORED ADR NEW 2016	15,603	$68.81M	0.0%	$5903.47	—	SPONSORED ADR NE	670851500
FLL	FULL HOUSE RESORTS INC COM	13,246	$44.11M	0.0%	$2.33	+41.7%	COM	359678109
TMQ	TRILOGY METALS INC NEW COM	14,850	$26.43M	0.0%	$1.38	-1.6%	COM	89621C105