Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	1,234,669	$27.32B	10.4%	$19589.98	—	SP ADR REP 4 COM	29082A107
WDC	WESTERN DIGITAL CORP COM	485,745	$17.96B	6.9%	$48.66	-32.0%	COM	958102105
AAPL	APPLE INC COM	110,274	$17.39B	6.6%	$26.08	+76.4%	COM	037833100
—	AIR TRANS SVCS GROUP INC COM	645,024	$14.71B	5.6%	$9365.37	—	COM	00922R105
MGA	MAGNA INTERNATIONAL INC COM	287,454	$13.06B	5.0%	$32.57	+18.5%	COM	559222401
GT	GOODYEAR TIRE & RUBR CO COM	565,799	$11.55B	4.4%	$28.22	-23.2%	COM	382550101
NUE	NUCOR CORP COM	163,804	$8.487B	3.2%	$50.72	0.0%	COM	670346105
META	FACEBOOK INC CL A	61,308	$8.037B	3.1%	$143.22	+0.4%	CL A	30303M102
QCOM	QUALCOMM INC	140,911	$8.019B	3.1%	$45.96	+10.6%	COM	747525103
AMZN	AMAZON COM INC	4,974	$7.471B	2.9%	$61.09	+36.1%	COM	023135106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	487,907	$6.348B	2.4%	$13387.39	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORP COM	44,522	$5.944B	2.3%	$4.70	+0.9%	COM	67066G104
PHM	PULTEGROUP INC COM	226,039	$5.875B	2.2%	$21.47	+6.5%	COM	745867101
NOK	NOKIA CORP SPONSORED ADR	1,000,259	$5.822B	2.2%	$4818.60	—	SPONSORED ADR	654902204
SPY	SPDR S P 500 ETF TR TR UNIT	19,032	$4.756B	1.8%	$237782.30	—	TR UNIT	78462F103
FLOT	ISHARES TR FLTG RATE NT ETF	91,079	$4.587B	1.8%	$50705.43	—	FLTG RATE NT ETF	46429B655
MD	MEDNAX INC COM	136,540	$4.506B	1.7%	$53.81	-25.3%	COM	58502B106
BABA	ALIBABA GROUP HLDG LTD	29,481	$4.041B	1.5%	$156542.70	—	SPONSORED ADS	01609W102
SHY	ISHARES TR 1 3 YR TREAS BD ETF	42,781	$3.577B	1.4%	$84450.67	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS	29,140	$3.533B	1.3%	$121548.59	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	20,883	$3.221B	1.2%	$173998.40	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC COM	11,134	$2.98B	1.1%	$26.83	+11.5%	COM	64110L106
GOOGL	ALPHABET INC CAP STK CL A	2,756	$2.88B	1.1%	$56.31	-4.8%	CAP STK CL A	02079K305
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	23,512	$2.857B	1.1%	$120040.30	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP COM	27,025	$2.745B	1.0%	$56.74	+76.2%	COM	594918104
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	50,156	$2.484B	0.9%	$50451.91	—	0 5YR INVT GR CP	46434V100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,377	$2.119B	0.8%	$162.46	+28.6%	CL B NEW	084670702
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	36,120	$2.046B	0.8%	$84684.39	—	GLOB HLTHCRE ETF	464287325
EEM	ISHARES TR MSCI EMERGING MKTS ETF	50,446	$1.97B	0.8%	$46334.50	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR MBS ETF	16,240	$1.7B	0.6%	$104583.77	—	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC COM	53,063	$1.684B	0.6%	$35.92	+3.0%	COM	595112103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	23,113	$1.553B	0.6%	$75240.76	—	PSHS ULTRA QQQ	74347R206
BAC	BANK AMER CORP COM	61,682	$1.52B	0.6%	$18.25	+24.9%	COM	060505104
XLU	SELECT SECTOR SPDR TR UTILS	28,439	$1.505B	0.6%	$52920.00	—	SBI INT UTILS	81369Y886
C	CITIGROUP INC COM NEW	28,705	$1.494B	0.6%	$44.20	+11.7%	COM NEW	172967424
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	13,782	$1.436B	0.5%	$104199.68	—	BARCLAY 7 10 YR	464287440
DIS	DISNEY WALT CO DISNEY COM	11,346	$1.244B	0.5%	$97.43	+12.0%	COM DISNEY	254687106
CX	CEMEX S A B DE C V	224,778	$1.083B	0.4%	$6620.00	—	SPON ADR NEW	151290889
XLF	SELECT SECTOR SPDR TR FINANCIAL	45,164	$1.076B	0.4%	$26364.44	—	SBI INT FINL	81369Y605
LMT	LOCKHEED MARTIN CORP COM	4,064	$1.064B	0.4%	$195.92	+27.6%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	965	$999M	0.4%	$46.03	+15.4%	CAP STK CL C	02079K107
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	79,255	$994M	0.4%	$13176.80	—	TR UNIT	85208R101
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	25,600	$978M	0.4%	$36220.79	—	MSCI BRAZIL ETF	464286400
XLE	SELECT SECTOR SPDR TR ENERGY	14,805	$849M	0.3%	$69540.66	—	ENERGY	81369Y506
CAT	CATERPILLAR INC COM	6,634	$843M	0.3%	$132.87	-16.1%	COM	149123101
JPM	JP MORGAN CHASE CO COM	8,590	$839M	0.3%	$70.84	+23.6%	COM	46625H100
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	23,095	$811M	0.3%	$52547.10	—	PSHS ULTSH 20YR	74347B201
WMT	WAL MART STORES INC COM	7,791	$726M	0.3%	$24.19	+18.9%	COM	931142103
V	VISA INC COM CL A	5,381	$710M	0.3%	$106.95	+22.9%	COM CL A	92826C839
MELI	MERCADOLIBRE INC COM	2,416	$708M	0.3%	$324.05	0.0%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC COM	4,170	$697M	0.3%	$161.17	+6.0%	COM	38141G104
—	CREDIT SUISSE GROUP SPONSORED ADR	61,940	$673M	0.3%	$14610.98	—	SPONSORED ADR	225401108
DAL	DELTA AIRLINES INC COM NEW	13,200	$659M	0.3%	$47.06	+8.6%	COM NEW	247361702
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	14,067	$653M	0.2%	$51779.58	—	JAPN HEDGE EQT	97717W851
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	8,561	$638M	0.2%	$74569.91	—	REAL ESTATE EFT	922908553
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,990	$637M	0.2%	$95558.11	—	US FINLS ETF	464287788
HCA	HCA HOLDINGS INC	5,000	$622M	0.2%	$72.42	+74.1%	COM	40412C101
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$601M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
—	PACWEST BANCORP DEL COM	18,039	$600M	0.2%	$46657.71	—	COM	695263103
AVGO	BROADCOM INC COM	2,300	$585M	0.2%	$19.73	-1.8%	COM	11135F101
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	11,630	$580M	0.2%	$50099.94	—	SHT MAT BD ETF	46431W507
—	ISHARES GOLD TR ISHARES	46,442	$571M	0.2%	$12290.02	—	ISHARES	464285105
KRE	SPDR SER TR S P REGL BKG ETF	12,170	$569M	0.2%	$57660.57	—	S P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR INDL	8,741	$563M	0.2%	$65493.84	—	SBI INT INDS	81369Y704
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	5,582	$538M	0.2%	$107850.18	—	NASDAQ BIOTECH	464287556
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	4,210	$521M	0.2%	$123679.81	—	PHYSCL SWISS GOLD	00326A104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	5,200	$515M	0.2%	$89481.88	—	SBI CONS DISC	81369Y407
AMAT	APPLIED MATERIALS INC	15,000	$491M	0.2%	$40.70	-22.1%	COM	038222105
MA	MASTERCARD INC CL A COM	2,531	$477M	0.2%	$187.98	+1.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW COM	10,070	$464M	0.2%	$42.63	-1.4%	COM	949746101
GGAL	GRUPO FINANCIERO GALICIA S A SPONS ADR	16,500	$455M	0.2%	$25430.00	—	SP ADR 10 SH B	399909100
—	UNILEVER PLC SPON ADR NEW	8,617	$450M	0.2%	$40804.66	—	SPON ADR NEW	904767704
IEUR	ISHARES TR CORE MSCI EUROPE ETF	10,764	$445M	0.2%	$44975.14	—	CORE MSCI EURO	46434V738
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	25,270	$442M	0.2%	$24400.00	—	DLY GOLD INDX 3X	25460E844
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	10,586	$436M	0.2%	$59945.93	—	MSCI MEXICO ETF	464286822
AGNC	AGNC INVT CORP COM	24,152	$424M	0.2%	$18251.46	—	COM	00123Q104
HD	HOME DEPOT INC COM	2,455	$422M	0.2%	$136.64	+10.1%	COM	437076102
—	BBVA BANCO FRANCES S A SPONSORED ADR	37,000	$419M	0.2%	$11670.00	—	SPONSORED ADR	07329M100
IVV	ISHARES TR CORE S P 500 ETF	1,643	$413M	0.2%	$251609.86	—	CORE S P 500 ETF	464287200
IJR	ISHARES TR CORE S P SMALL CAP ETF	5,935	$411M	0.2%	$76936.09	—	CORE S P SCP ETF	464287804
GM	GENERAL MTRS CO COM	12,078	$404M	0.2%	$26.51	+18.2%	COM	37045V100
—	GENERAL ELECTRIC CO COM	51,989	$394M	0.2%	$16950.46	—	COM	369604103
PANW	PALO ALTO NETWORKS INC COM	2,075	$391M	0.1%	$24.13	+29.2%	COM	697435105
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	4,650	$377M	0.1%	$86990.89	—	IBOXX HI YD ETF	464288513
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	5,630	$371M	0.1%	$65809.95	—	SPONSORED ADR	03524A108
BA	BOEING CO COM	1,143	$368M	0.1%	$311.45	+7.6%	COM	097023105
T	ATT INC COM	12,600	$360M	0.1%	$14.25	-1.6%	COM	00206R102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	67,928	$359M	0.1%	$6504.99	—	SPONSORED ADR	05946K101
ISRG	INTUITIVE SURGICAL INC COM NEW	735	$352M	0.1%	$153.09	+10.7%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC COM	6,189	$348M	0.1%	$38.62	0.0%	COM	92343V104
EWJ	ISHARES INC MSCI JAPAN ETF NEW	6,847	$347M	0.1%	$60218.96	—	MSCI JPN ETF NEW	46434G822
ZTS	ZOETIS INC CL A	4,045	$346M	0.1%	$83.66	+1.6%	CL A	98978V103
PG	PROCTER GAMBLE CO COM	3,752	$345M	0.1%	$66.34	+12.7%	COM	742718109
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	34,246	$339M	0.1%	$7080.01	—	SP ADR PFD NEW	059460303
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,085	$335M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP COM	5,169	$333M	0.1%	$47.81	+12.2%	COM	855244109
HAS	HASBRO INC	4,000	$325M	0.1%	$43.39	+65.0%	COM	418056107
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	5,690	$321M	0.1%	$60629.93	—	EUROPE HEDGE EQ	97717X701
KO	COCA COLA COMPANY	6,673	$316M	0.1%	$30.08	+27.6%	COM	191216100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,076	$315M	0.1%	$59936.69	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	16,156	$311M	0.1%	$25105.34	—	SPONSORED ADR	92857W308
SLV	ISHARES SILVER TR ISHARES	20,830	$302M	0.1%	$15500.43	—	ISHARES	46428Q109
KHC	KRAFT HEINZ CO COM STK	7,000	$301M	0.1%	$44.56	-17.8%	COM	500754106
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	9,131	$297M	0.1%	$32500.06	—	PRTFLO S P500 GW	78464A409
TSLA	TESLA MTRS INC COM	862	$287M	0.1%	$16.11	+33.5%	COM	88160R101
TWLO	TWILIO INC CL A	3,210	$287M	0.1%	$81.24	0.0%	CL A	90138F102
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,388	$279M	0.1%	$69287.34	—	MSCI AC ASIA ETF	464288182
—	HI CRUSH PARTNERS LP COM UNIT PARTNER INTS	75,245	$269M	0.1%	$3580.00	—	COM UNIT LTD	428337109
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,206	$268M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
CVS	CVS HEALTH CORP COM	4,000	$262M	0.1%	$54.19	+9.6%	COM	126650100
LLY	LILLY ELI CO COM	2,260	$262M	0.1%	$101.37	0.0%	COM	532457108
IJH	ISHARES TR CORE S P MID CAP ETF	1,572	$261M	0.1%	$166059.80	—	CORE S P MCP ETF	464287507
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,401	$251M	0.1%	$52174.21	—	DEPOSITORY UNIT	451100101
—	CHESAPEAKE ENERGY CORP	119,015	$250M	0.1%	$2100.00	—	COM	165167107
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	4,150	$249M	0.1%	$59940.00	—	SPON ADR B	780259107
INTC	INTEL CORP COM	5,065	$238M	0.1%	$29.03	+38.4%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	6,640	$235M	0.1%	$34.93	+3.8%	COM	101137107
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$234M	0.1%	$48930.00	—	MI VOL USA ETF	46429B697
VALE	VALE S A ADR	17,644	$233M	0.1%	$7826.35	—	ADR	91912E105
MT	ARCELORMITTAL SA NY REGISTERED SHS	11,010	$228M	0.1%	$28620.21	—	NY REGISTRY SH	03938L203
XLV	SELECT SECTOR SPDR TR HEALTH CARE	2,615	$226M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD	2,875	$224M	0.1%	$80128.36	—	SHORT TRM CORP BD	92206C409
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	1,970	$222M	0.1%	$118397.73	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF	2,615	$217M	0.1%	$88009.95	—	INT TERM CORP	92206C870
MS	MORGAN STANLEY COM NEW	5,450	$216M	0.1%	$35.01	0.0%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,400	$213M	0.1%	$52.72	+0.5%	COM	375558103
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$211M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC COM	846	$211M	0.1%	$230.64	+1.9%	COM	91324P102
—	CANOPY GROWTH CORP SHS	7,472	$210M	0.1%	$47484.55	—	COM	138035100
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,924	$205M	0.1%	$106469.85	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	3,000	$205M	0.1%	$56.14	+0.5%	COM	30231G102
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$200M	0.1%	$13745.90	—	COM	67066V101
SAN	BANCO SANTANDER SA ADR	42,105	$189M	0.1%	$5555.07	—	ADR	05964H105
—	FLOTEK INDS INC DEL COM	156,501	$171M	0.1%	$1090.00	—	COM	343389102
—	AURORA CANNABIS INC COM	25,978	$138M	0.1%	$5314.23	—	COM	05156X108
—	MOTUS GI HLDGS INC COM	36,500	$114M	0.0%	$5576.59	—	COM	62014P108
F	FORD MOTOR CO DEL COM PAR	11,190	$85.6M	0.0%	$7.48	-17.0%	COM	345370860
—	SIERRA METALS INC COM	31,599	$56M	0.0%	$2519.00	—	COM	82639W106
—	MARINUS PHARMACEUTICALS INC COM	17,350	$49.8M	0.0%	$2870.03	—	COM	56854Q101
TMQ	TRILOGY METALS INC NEW COM	14,850	$25.69M	0.0%	$1.38	+47.0%	COM	89621C105
—	OI S A SPONSORED ADR NEW 2016	15,603	$24.96M	0.0%	$5903.47	—	SPONSORED ADR NE	670851500
FLL	FULL HOUSE RESORTS INC COM	10,000	$20.2M	0.0%	$2.33	+7.8%	COM	359678109
—	MATINAS BIOPHARMA HLDGS INC COM	27,500	$16.36M	0.0%	$595.02	—	COM	576810105
—	ULTRA PETROLEUM CORP REGISTERED SHS	10,000	$7.601M	0.0%	$760.10	—	COM NEW	903914208