Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	1,234,670	$24.19B	7.8%	$19589.98	—	SP ADR REP 4 COM	29082A107
AAPL	APPLE INC COM	104,614	$23.62B	7.6%	$25.00	+97.1%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	360,995	$21.13B	6.8%	$54.05	-13.3%	COM	958102105
AMZN	AMAZON COM INC	7,883	$15.79B	5.1%	$61.09	+53.9%	COM	023135106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,197,375	$14.45B	4.7%	$13387.39	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	189,776	$13.67B	4.4%	$45.96	+18.9%	COM	747525103
GT	GOODYEAR TIRE RUBR CO COM	565,800	$13.23B	4.3%	$28.22	-16.7%	COM	382550101
MGA	MAGNA INTERNATIONAL INC COM	249,070	$13.08B	4.2%	$31.64	+40.5%	COM	559222401
—	AIR TRANS SVCS GROUP INC COM	607,825	$13.05B	4.2%	$8542.55	—	COM	00922R105
META	FACEBOOK INC CL A	69,117	$11.37B	3.7%	$143.22	+25.5%	CL A	30303M102
NOK	NOKIA CORP SPONSORED ADR	1,450,770	$8.095B	2.6%	$4818.60	—	SPONSORED ADR	654902204
MD	MEDNAX INC COM	136,540	$6.371B	2.1%	$53.81	-14.7%	COM	58502B106
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B	808,373	$5.691B	1.8%	$6620.00	—	SPON ADR NEW	151290889
PHM	PULTEGROUP INC COM	226,040	$5.599B	1.8%	$21.47	+21.6%	COM	745867101
—	OWENS ILLINOIS INC	245,250	$4.608B	1.5%	$18790.01	—	COM NEW	690768403
SPY	SPDR SNP 500 ETF TR TR UNIT	14,367	$4.177B	1.3%	$233842.40	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	22,910	$3.775B	1.2%	$162127.83	—	SPONSORED ADS	01609W102
SHY	ISHARES TR 1 3 YR TREAS BD ETF	43,009	$3.574B	1.2%	$84450.67	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS	31,250	$3.524B	1.1%	$121548.59	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	18,718	$3.478B	1.1%	$176281.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC CAP STK CL A	2,603	$3.142B	1.0%	$56.47	+6.4%	CAP STK CL A	02079K305
EEM	ISHARES TR MSCI EMERGING MKTS ETF	70,378	$3.021B	1.0%	$46334.50	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP COM	24,869	$2.844B	0.9%	$52.99	+90.2%	COM	594918104
NFLX	NETFLIX INC COM	7,191	$2.69B	0.9%	$25.14	+44.4%	COM	64110L106
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	53,725	$2.668B	0.9%	$50451.91	—	0 5YR INVT GR CP	46434V100
FLOT	ISHARES TR FLTG RATE NT ETF	47,669	$2.432B	0.8%	$51019.99	—	FLTG RATE NT ETF	46429B655
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	37,320	$2.35B	0.8%	$84684.39	—	GLOB HKTHCRE ETF	464287325
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,518	$2.038B	0.7%	$158.27	+29.6%	CL B NEW	084670702
C	CITIGROUP INC COM NEW	26,135	$1.875B	0.6%	$43.69	+25.4%	COM NEW	172967424
MBB	ISHARES TR MBS ETF	17,682	$1.827B	0.6%	$104583.77	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR FINANCIAL	64,834	$1.788B	0.6%	$26364.44	—	SBI INT FINL	81369Y605
XLE	SELECT SECTOR SPDR TR ENERGY	22,768	$1.724B	0.6%	$69540.66	—	ENERGY	81369Y506
SSO	PROSHARES TR PROSHARES ULTRA SNP500	13,100	$1.671B	0.5%	$127520.00	—	PSHS ULT SNP 500	74347R107
BAC	BANK AMER CORP COM	55,328	$1.63B	0.5%	$17.73	+43.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP COM	4,064	$1.406B	0.5%	$195.92	+34.9%	COM	539830109
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,713	$1.316B	0.4%	$51779.58	—	JAPN HEDE EQT	97717W851
DIS	DISNEY WALT CO DISNEY COM	11,017	$1.288B	0.4%	$97.08	+9.8%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC COM	4,645	$1.236B	0.4%	$230.64	0.0%	COM	91324P102
WMT	WAL MART STORES INC COM	11,957	$1.123B	0.4%	$24.19	+13.0%	COM	931142103
PYPL	PAYPAL HLDGS INC COM	12,550	$1.102B	0.4%	$82.22	+6.9%	COM	70450Y103
CAT	CATERPILLAR INC COM	7,049	$1.075B	0.3%	$132.87	-9.3%	COM	149123101
GOOG	ALPHABET INC CAP STK CL C	896	$1.069B	0.3%	$45.49	+30.7%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR MATLS	17,662	$1.023B	0.3%	$57027.32	—	SBI MATERIALS	81369Y100
QLD	PROSHARES TR PROSHARES ULTRA QQQ	10,132	$1.02B	0.3%	$85555.27	—	PSHS ULTRA QQQ	74347R206
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	87,175	$1.018B	0.3%	$13176.80	—	TR UNIT	85208R101
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALL	39,090	$1.018B	0.3%	$24145.01	—	ADR PFD SR 5	06739H362
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	20,598	$1.006B	0.3%	$48819.98	—	CSI CHI INTERNET	500767306
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	26,095	$1B	0.3%	$52547.10	—	PSHS ULTSH 20YR	74347B201
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	18,890	$968M	0.3%	$59945.93	—	MSCI MEXICO ETF	464286822
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	8,150	$956M	0.3%	$117270.06	—	20 YR TR BD ETF	464287432
—	SENIOR HSG PPTYS TR SH BEN INT	53,700	$943M	0.3%	$20440.00	—	SH BEN INT	81721M109
—	CREDIT SUISSE GROUP SPONSORED ADR	61,940	$925M	0.3%	$14610.98	—	SPONSORED ADR	225401108
—	ALEXION PHARMACEUTICALS INC COM	6,500	$904M	0.3%	$111460.00	—	COM	015351109
—	PACWEST BANCORP DEL COM	18,039	$860M	0.3%	$46657.71	—	COM	695263103
—	LAM RESEARCH CORP	5,385	$817M	0.3%	$189851.62	—	COM	512807108
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	15,200	$789M	0.3%	$45080.00	—	ONLIN RETL ETF	032108102
DAL	DELTA AIRLINES INC COM NEW	13,200	$763M	0.2%	$47.06	+9.2%	COM NEW	247361702
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	11,807	$746M	0.2%	$60629.93	—	EUROPE HEDGE EQ	97717X701
NVDA	NVIDIA CORP COM	2,632	$740M	0.2%	$4.06	+58.6%	COM	67066G104
PANW	PALO ALTO NETWORKS INC COM	3,240	$730M	0.2%	$24.13	+50.9%	COM	697435105
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,990	$728M	0.2%	$95558.11	—	US FINLS ETF	464287788
AMAT	APPLIED MATERIALS INC	18,800	$727M	0.2%	$40.70	0.0%	COM	038222105
CVS	CVS HEALTH CORP COM	9,200	$724M	0.2%	$54.19	+4.3%	COM	126650100
INTC	INTEL CORP COM	15,280	$723M	0.2%	$29.03	+43.0%	COM	458140100
EFA	ISHARES TR MSCI EAFE ETF	10,485	$713M	0.2%	$68480.02	—	MSCI EAFE ETF	464287465
HCA	HCA HOLDINGS INC	5,000	$696M	0.2%	$72.42	+61.0%	COM	40412C101
V	VISA INC COM CL A	4,632	$695M	0.2%	$103.00	+31.2%	COM CL A	92826C839
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	5,582	$681M	0.2%	$107850.18	—	NASDAQ BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR INDL	8,616	$675M	0.2%	$65509.57	—	SBI INT INDS	81369Y704
HD	HOME DEPOT INC COM	3,255	$674M	0.2%	$136.64	+22.9%	COM	437076102
T	ATT INC COM	18,155	$610M	0.2%	$14.25	+1.6%	COM	00206R102
—	SANCHEZ ENERGY CORP COM	264,300	$608M	0.2%	$2300.00	—	COM	79970Y105
KRE	SPDR SER TR SNP REGL BKG ETF	10,080	$599M	0.2%	$59914.49	—	SNP REGL BKG	78464A698
JPM	JP MORGAN CHASE & CO COM	5,287	$597M	0.2%	$60.42	+53.3%	COM	46625H100
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$596M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	92,595	$583M	0.2%	$6504.99	—	SPONSORED ADR	05946K101
AVGO	BROADCOM INC COM	2,300	$567M	0.2%	$19.73	-7.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,347	$553M	0.2%	$59936.69	—	TECHNOLOGY	81369Y803
TUR	ISHARES INC MSCI TURKEY ETF	23,000	$548M	0.2%	$23810.00	—	MSCI TURKEY ETF	464286715
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO	4,645	$544M	0.2%	$88343.44	—	SBI CONS DISCR	81369Y407
BA	BOEING CO COM	1,414	$526M	0.2%	$311.45	+8.9%	COM	097023105
EWJ	ISHARES INC MSCI JAPAN ETF NEW	8,604	$518M	0.2%	$60218.96	—	MSCI JPN ETF NEW	46434G822
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$513M	0.2%	$50430.00	—	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC COM	2,280	$511M	0.2%	$153.11	+28.3%	COM	38141G104
WFC	WELLS FARGO CO NEW COM	9,632	$506M	0.2%	$42.66	+9.0%	COM	949746101
ISRG	INTUITIVE SURGICAL INC COM NEW	855	$491M	0.2%	$153.09	+16.0%	COM NEW	46120E602
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	12,679	$485M	0.2%	$41250.02	—	EURO STOXX 50	78463X202
—	UNILEVER PLC SPON ADR NEW	8,617	$474M	0.2%	$40804.66	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO COM	41,675	$471M	0.2%	$19271.99	—	COM	369604103
TSLA	TESLA MTRS INC COM	1,705	$451M	0.1%	$16.11	+29.3%	COM	88160R101
AGNC	AGNC INVT CORP COM	24,152	$450M	0.1%	$18251.46	—	COM	00123Q104
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	8,940	$449M	0.1%	$50175.13	—	SHT MAT BD ETF	46431W507
—	BBVA BANCO FRANCES S A SPONSORED ADR	37,000	$432M	0.1%	$11670.00	—	SPONSORED ADR	07329M100
PFE	PFIZER INC COM	9,747	$430M	0.1%	$23.61	+17.1%	COM	717081103
ZTS	ZOETIS INC CL A	4,600	$421M	0.1%	$83.66	0.0%	CL A	98978V103
HAS	HASBRO INC	4,000	$420M	0.1%	$43.39	+76.6%	COM	418056107
GM	GENERAL MTRS CO COM	12,474	$420M	0.1%	$26.51	+24.8%	COM	37045V100
GGAL	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B	16,500	$420M	0.1%	$25430.00	—	SP ADR 10 SH B	399909100
MU	MICRON TECHNOLOGY INC COM	9,038	$409M	0.1%	$30.69	+60.4%	COM	595112103
AAOI	APPLIED OPTOELECTRONICS INC COM	16,000	$395M	0.1%	$36.45	+7.6%	COM	03823U102
TX	TERNIUM S A SPONS ADR	13,000	$394M	0.1%	$30290.00	—	SPON ADR	880890108
CNC	CENTENE CORP DEL COM	2,695	$390M	0.1%	$69.43	0.0%	COM	15135B101
MA	MASTERCARD INC CL A COM	1,748	$389M	0.1%	$186.66	+7.3%	CL A	57636Q104
NKE	NIKE INC CL B	4,585	$388M	0.1%	$72.98	0.0%	CL B	654106103
IJR	ISHARES TR CORE SNP SMALL CAP ETF	4,382	$382M	0.1%	$79637.02	—	CORE SNP SCP ETF	464287804
EWG	ISHARES INC MSCI GERMANY ETF	12,853	$382M	0.1%	$32430.02	—	MSCI GERMANY ETF	464286806
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,080	$375M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	4,280	$370M	0.1%	$87500.15	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON N JOHNSON COM	2,672	$369M	0.1%	$90.17	+19.8%	COM	478160104
MDY	SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,002	$368M	0.1%	$326330.34	—	UTSER1 SNPDCRP	78467Y107
KO	COCA COLA COMPANY	7,950	$367M	0.1%	$30.08	+20.7%	COM	191216100
SBUX	STARBUCKS CORP COM	6,395	$363M	0.1%	$47.81	-5.7%	COM	855244109
CSCO	CISCO SYSTEMS INC	7,446	$362M	0.1%	$33.46	+7.7%	COM	17275R102
—	REALPAGE INC COM	5,340	$352M	0.1%	$55575.38	—	COM	75606N109
—	CANOPY GROWTH CORP SHS	7,077	$344M	0.1%	$48565.35	—	COM	138035100
XOM	EXXON MOBIL CORP COM	4,000	$340M	0.1%	$56.14	+3.7%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	15,356	$333M	0.1%	$25408.83	—	SPONSORED ADR	92857W308
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	25,270	$327M	0.1%	$24400.00	—	DL GOLD INDX 3X	25460E844
BSX	BOSTON SCIENTIFIC CORP	8,455	$326M	0.1%	$34.93	0.0%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC COM	715	$325M	0.1%	$8.22	+15.7%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,865	$322M	0.1%	$56.11	+10.6%	COM	49338L103
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	9,550	$322M	0.1%	$32894.48	—	MSCI WORLD ETF	464286400
PG	PROCTER & GAMBLE CO COM	3,740	$311M	0.1%	$66.34	+2.2%	COM	742718109
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,401	$311M	0.1%	$52174.21	—	DEPOSITORY UNIT	451100101
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,008	$303M	0.1%	$20276.45	—	COM	258622109
IEV	ISHARES TR EUROPE ETF	6,590	$297M	0.1%	$46657.08	—	EUROPE ETF	464287861
SLV	ISHARES SILVER TR ISHARES	21,570	$296M	0.1%	$15500.43	—	ISHARES	46428Q109
SAN	BANCO SANTANDER SA ADR	59,041	$295M	0.1%	$5555.07	—	ADR	05964H105
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,007	$286M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,298	$286M	0.1%	$53979.99	—	SBI CONS STPLS	81369Y308
—	ANDEAVOR COM	1,804	$277M	0.1%	$153500.00	—	COM	03349M105
—	COUPA SOFTWARE INC COM	3,475	$275M	0.1%	$79100.14	—	COM	22266L106
MT	ARCELORMITTAL SA NY REGISTERED SHS	8,590	$265M	0.1%	$30859.95	—	NY REGISTRY SH	03938L203
IYH	ISHARES TR U S HEALTHCARE ETF	1,300	$264M	0.1%	$155559.53	—	US HLTHCARE ETF	464287762
TRV	TRAVELERS COS INC COM	2,026	$263M	0.1%	$109.87	0.0%	COM	89417E109
GILD	GILEAD SCIENCES INC	3,400	$263M	0.1%	$52.72	+7.8%	COM	375558103
VALE	VALE S A ADR	17,644	$262M	0.1%	$7826.35	—	ADR	91912E105
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,190	$261M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC COM STOCK	1,630	$259M	0.1%	$146.61	0.0%	COM	79466L302
CVX	CHEVRON CORP NEW COM	2,086	$255M	0.1%	$87.91	0.0%	COM	166764100
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$254M	0.1%	$48930.00	—	MIN VOL USA ETF	46429B697
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,566	$252M	0.1%	$70614.98	—	MSCI AC ASIA ETF	464288182
KHC	KRAFT HEINZ CO COM STK	4,500	$248M	0.1%	$48.97	-14.6%	COM	500754106
GDOT	GREEN DOT CORP COM	2,755	$245M	0.1%	$83.14	0.0%	CL A	39304D102
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	34,246	$242M	0.1%	$7080.01	—	SP ADR PFD NEW	059460303
IYR	ISHARES TR US REAL ESTATE ETF	3,000	$240M	0.1%	$75470.00	—	US REAL ES ETF	464287739
IEUR	ISHARES TR CORE MSCI EUROPE ETF	4,870	$234M	0.1%	$49386.75	—	CORE MSCI EURO	46434V738
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	$222M	0.1%	$118513.34	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC COM	1,319	$219M	0.1%	$121.60	0.0%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$218M	0.1%	$88009.95	—	INT TERM COR BD	92206C870
—	GRUBHUB INC COM	1,565	$217M	0.1%	$138619.81	—	COM	400110102
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	$205M	0.1%	$199.66	-5.5%	CL A	21036P108
PCG	PG E CORP COM	4,450	$205M	0.1%	$44.02	0.0%	COM	69331C108
ADBE	ADOBE SYS INC COM	758	$205M	0.1%	$257.84	0.0%	COM	00724F101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$204M	0.1%	$13745.90	—	COM	67066V101
CIG	COMPANHIA ENERGETICA DE MINAS GERAIS ADR	119,000	$203M	0.1%	$1710.00	—	SP ADR N V PFD	204409601
F	FORD MOTOR CO DEL COM PAR	17,690	$164M	0.1%	$7.48	-8.5%	COM PAR 0 01	345370860
—	MOTUS GI HLDGS INC COM	29,750	$152M	0.0%	$6136.24	—	COM	62014P108
—	SIERRA METALS INC COM	31,599	$78M	0.0%	$2519.00	—	COM	82639W106
—	SIRIUS XM HLDGS INC COM	10,000	$63.2M	0.0%	$6320.00	—	COM	82968B103
—	OI S A SPONSORED ADR NEW 2016	15,603	$42.6M	0.0%	$5903.47	—	SPONSORED ADR NE	670851500
TMQ	TRILOGY METALS INC NEW COM ISIN	14,850	$29.7M	0.0%	$1.38	+34.1%	COM	89621C105
FLL	FULL HOUSE RESORTS INC COM	10,000	$28.8M	0.0%	$2.33	+31.2%	COM	359678109
—	PULMATRIX INC COM STK	14,437	$5.342M	0.0%	$370.02	—	COM	74584P103