| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SP ADR REP 4 COM | 29082A107 | $24.2M | 1,234,670 | 7.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6M | 104,614 | 7.6% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $21.1M | 360,995 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 7,883 | 5.1% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $14.5M | 1,197,375 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 189,776 | 4.4% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $13.2M | 565,800 | 4.3% |
| Magna International Inc COM(MGA) | COM | 559222401 | $13.1M | 249,070 | 4.2% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $13.0M | 607,825 | 4.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.4M | 69,117 | 3.7% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $8.1M | 1,450,770 | 2.6% |
| Mednax Inc COM(MD) | COM | 58502B106 | $6.4M | 136,540 | 2.1% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A B(CX) | SPON ADR NEW | 151290889 | $5.7M | 808,373 | 1.8% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $5.6M | 226,040 | 1.8% |
| Owens Illinois Inc | COM NEW | 690768403 | $4.6M | 245,250 | 1.5% |
| Spdr SNP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.2M | 14,367 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,910 | 1.2% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,009 | 1.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5M | 31,250 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 18,718 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 2,603 | 1.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 70,378 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 24,869 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.7M | 7,191 | 0.9% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $2.7M | 53,725 | 0.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,669 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HKTHCRE ETF | 464287325 | $2.4M | 37,320 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0M | 9,518 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.9M | 26,135 | 0.6% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8M | 17,682 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $1.8M | 64,834 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.7M | 22,768 | 0.6% |
| Proshares TR Proshares Ultra Snp500(SSO) | PSHS ULT SNP 500 | 74347R107 | $1.7M | 13,100 | 0.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.6M | 55,328 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4M | 4,064 | 0.5% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDE EQT | 97717W851 | $1.3M | 22,713 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.3M | 11,017 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2M | 4,645 | 0.4% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.1M | 11,957 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1M | 12,550 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 7,049 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 896 | 0.3% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 17,662 | 0.3% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0M | 10,132 | 0.3% |
| Sprott Physical Gold Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.0M | 87,175 | 0.3% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125 Freq Qrtly Perp Maty Perp Call | ADR PFD SR 5 | 06739H362 | $1.0M | 39,090 | 0.3% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 20,598 | 0.3% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YR | 74347B201 | $1.0M | 26,095 | 0.3% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | MSCI MEXICO ETF | 464286822 | $967.7K | 18,890 | 0.3% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $955.8K | 8,150 | 0.3% |