| Embraer S A Sponsored ADR Repstg 4 COM(EMBJ) | SP ADR REP 4 COM | 29082A107 | $27.2M | 1,044,560 | 8.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.1M | 143,728 | 7.9% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $18.0M | 194,885 | 5.9% |
| Syntel Inc COM | COM | 87162H103 | $16.1M | 631,255 | 5.3% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.2M | 608,155 | 4.6% |
| Magna International Inc COM(MGA) | COM | 559222401 | $14.0M | 249,070 | 4.6% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $13.8M | 978,525 | 4.5% |
| Mednax Inc COM(MD) | COM | 58502B106 | $13.5M | 241,890 | 4.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.9M | 67,952 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 192,106 | 3.5% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $8.6M | 131,081 | 2.8% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS(CX) | SPON ADR NEW | 151290889 | $8.3M | 1,256,361 | 2.7% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $8.1M | 304,900 | 2.6% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $7.9M | 1,450,770 | 2.6% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $6.7M | 226,040 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 4,045 | 1.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.5M | 35,481 | 1.5% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,722 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.4M | 12,831 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,250 | 1.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $3.2M | 47,643 | 1.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 63,550 | 1.0% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $2.2M | 44,487 | 0.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2M | 73,413 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 23,069 | 0.7% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 18,660 | 0.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.1M | 39,822 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 9,539 | 0.6% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $1.7M | 10,728 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,642 | 0.6% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.7M | 16,147 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $1.5M | 56,056 | 0.5% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 24,450 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5M | 4,344 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4M | 9,604 | 0.5% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 22,861 | 0.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2M | 17,140 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.1M | 19,480 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1M | 3,822 | 0.4% |
| Sprott Physical Gold & Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.1M | 84,730 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 20,635 | 0.4% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT | ADR PFD SR 5 | 06739H362 | $1.0M | 39,280 | 0.3% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0M | 28,145 | 0.3% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $1.0M | 59,940 | 0.3% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $923.9K | 16,226 | 0.3% |
| Amplify Transformational Data Sharing ETF Transformational(BLOK) | BLOCKCHAIN LDR | 032108607 | $895.3K | 46,800 | 0.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $893.5K | 18,039 | 0.3% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $891.7K | 8,000 | 0.3% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $876.1K | 8,723 | 0.3% |
| Senior HSG Pptys TR SH BEN INT | SH BEN INT | 81721M109 | $871.6K | 55,660 | 0.3% |