Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP COM	429,665	$20.65B	7.1%	$48.66	-33.5%	COM	958102105
FLEX	FLEX LTD ORD SHS	1,845,639	$18.46B	6.3%	$7.15	0.0%	ORD	Y2573F102
AAPL	APPLE INC COM	81,375	$15.46B	5.3%	$26.08	+55.0%	COM	037833100
MGA	MAGNA INTERNATIONAL INC COM	314,274	$15.3B	5.2%	$33.24	+21.6%	COM	559222401
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	795,771	$15.13B	5.2%	$19589.98	—	SPONSORED ADS	29082A107
—	AIR TRANS SVCS GROUP INC COM	630,024	$14.52B	5.0%	$9365.37	—	COM	00922R105
GT	GOODYEAR TIRE & RUBR CO COM	606,854	$11.01B	3.8%	$27.63	-29.5%	COM	382550101
AMZN	AMAZON COM INC	5,847	$10.41B	3.6%	$64.40	+29.2%	COM	023135106
META	FACEBOOK INC CL A	61,105	$10.19B	3.5%	$143.22	+10.3%	CL A	30303M102
NUE	NUCOR CORP COM	158,974	$9.276B	3.2%	$50.72	-0.0%	COM	670346105
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	412,677	$6.57B	2.2%	$13387.39	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORP COM	34,053	$6.114B	2.1%	$4.70	-18.1%	COM	67066G104
SPY	SPDR S P 500 ETF TR TR UNIT	21,507	$6.075B	2.1%	$242926.11	—	TR UNIT	78462F103
KMX	CARMAX INC COM	83,020	$5.795B	2.0%	$61.63	0.0%	COM	143130102
QCOM	QUALCOMM INC	91,781	$5.234B	1.8%	$45.96	-0.5%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	27,360	$4.992B	1.7%	$156542.70	—	SPONSORED ADS	01609W102
MD	MEDNAX INC COM	182,640	$4.962B	1.7%	$48.69	-31.1%	COM	58502B106
—	TAILORED BRANDS INC COM SHS	629,415	$4.935B	1.7%	$7840.00	—	COM	87403A107
TSLA	TESLA MTRS INC COM	17,308	$4.844B	1.7%	$19.88	+1.0%	COM	88160R101
FLOT	ISHARES TR FLTG RATE NT ETF	94,010	$4.786B	1.6%	$50711.81	—	FLTG RATE NT ETF	46429B655
PHM	PULTEGROUP INC COM	164,519	$4.6B	1.6%	$21.47	+17.8%	COM	745867101
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	76,788	$3.874B	1.3%	$50451.33	—	0 5 YR INVT GR CP	46434V100
GLD	SPDR GOLD TR GOLD SHS	29,055	$3.545B	1.2%	$121548.59	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC CAP STK CL A	2,970	$3.495B	1.2%	$56.29	-0.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP COM	27,013	$3.186B	1.1%	$56.74	+80.3%	COM	594918104
NFLX	NETFLIX INC COM	7,093	$2.529B	0.9%	$26.83	+29.2%	COM	64110L106
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	40,504	$2.382B	0.8%	$57713.61	—	MIN VOL USA ETF	46429B697
EEM	ISHARES TR MSCI EMERGING MKTS ETF	51,931	$2.229B	0.8%	$46236.86	—	MSCI EMG MKT ETF	464287234
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	36,120	$2.207B	0.8%	$84684.39	—	GLOB HLTHCRE ETF	464287325
CVS	CVS HEALTH CORP COM	40,910	$2.206B	0.8%	$49.93	-0.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,437	$2.097B	0.7%	$162.46	+24.2%	CL B NEW	084670702
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	15,875	$2.007B	0.7%	$120040.30	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR UNIT SER 1	11,013	$1.979B	0.7%	$173998.40	—	UNIT SER 1	46090E103
—	DENBURY RES INC COM NEW	870,000	$1.784B	0.6%	$2050.00	—	COM NEW	247916208
XLE	SELECT SECTOR SPDR TR ENERGY	26,795	$1.772B	0.6%	$68010.02	—	ENERGY	81369Y506
MBB	ISHARES TR MBS ETF	16,632	$1.769B	0.6%	$104625.66	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR UTILS	28,439	$1.654B	0.6%	$52920.00	—	SBI INT UTILS	81369Y886
C	CITIGROUP INC COM NEW	24,505	$1.525B	0.5%	$44.20	+10.4%	COM NEW	172967424
BAC	BANK AMER CORP COM	53,297	$1.47B	0.5%	$18.25	+30.9%	COM	060505104
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	13,782	$1.47B	0.5%	$104199.68	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO DISNEY COM	11,026	$1.224B	0.4%	$97.43	+10.7%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP COM	4,064	$1.22B	0.4%	$195.92	+24.3%	COM	539830109
SHY	ISHARES TR 1 3 YR TREAS BD ETF	14,388	$1.21B	0.4%	$84450.67	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC CAP STK CL C	970	$1.138B	0.4%	$46.03	+21.0%	CAP STK CL C	02079K107
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	78,855	$978M	0.3%	$13176.80	—	TR UNIT	85208R101
FXI	ISHARES TR CHINA LARGE CAP	21,350	$945M	0.3%	$44269.98	—	CHINA LG CAP ETF	464287184
—	CHAPARRAL ENERGY INC NEW CL A COM	155,000	$884M	0.3%	$5700.00	—	COM CL A	15942R208
JPM	JP MORGAN CHASE & CO COM	8,665	$877M	0.3%	$70.84	+20.5%	COM	46625H100
CAT	CATERPILLAR INC COM	6,384	$865M	0.3%	$132.87	-13.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	4,420	$849M	0.3%	$161.34	+1.7%	COM	38141G104
V	VISA INC COM CL A	5,312	$830M	0.3%	$106.95	+28.4%	COM CL A	92826C839
CRM	SALESFORCECOM INC COM STOCK	5,130	$812M	0.3%	$153.14	0.0%	COM	79466L302
—	CARRIZO OIL GAS INC COM	65,000	$811M	0.3%	$12470.00	—	COM	144577103
AVGO	BROADCOM INC COM	2,665	$801M	0.3%	$20.10	+11.9%	COM	11135F101
—	SEADRILL LIMITED NEW REGISTERED SHS	94,000	$781M	0.3%	$8310.00	—	COM	G7998G106
—	OASIS PETE INC NEW COM	129,000	$779M	0.3%	$6040.00	—	COM	674215108
DAL	DELTA AIRLINES INC COM NEW	14,200	$733M	0.3%	$47.04	-0.6%	COM NEW	247361702
—	CREDIT SUISSE GROUP	61,940	$722M	0.2%	$14610.98	—	SPONSORED ADR	225401108
—	CHESAPEAKE ENERGY CORP	229,847	$713M	0.2%	$2582.20	—	COM	165167107
MA	MASTERCARD INC CL A COM	2,970	$699M	0.2%	$190.82	+8.6%	CL A	57636Q104
—	CALIFORNIA RES CORP COM NEW	27,000	$694M	0.2%	$25710.00	—	COM NEW	13057Q206
—	QEP RES INC COM	89,000	$693M	0.2%	$7790.00	—	COM	74733V100
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	7,873	$684M	0.2%	$74569.91	—	REAL ESTATE ETF	922908553
—	PACWEST BANCORP DEL COM	18,039	$678M	0.2%	$46657.71	—	COM	695263103
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,740	$678M	0.2%	$95558.11	—	US FINLS ETF	464287788
CX	CEMEX S A B DE C V SPONSOR ADR	141,409	$656M	0.2%	$6620.00	—	SPON ADR NEW	151290889
HCA	HCA HOLDINGS INC	5,000	$652M	0.2%	$72.42	+74.6%	COM	40412C101
—	WHITING PETE CORP COM NEW	24,000	$627M	0.2%	$26140.00	—	COM NEW	966387409
PANW	PALO ALTO NETWORKS INC COM	2,535	$616M	0.2%	$26.48	+40.1%	COM	697435105
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$613M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	12,000	$603M	0.2%	$50280.00	—	ULTRA SHRT DUR	46090A887
AMAT	APPLIED MATERIALS INC	15,000	$595M	0.2%	$40.70	-13.2%	COM	038222105
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	11,630	$584M	0.2%	$50099.94	—	SHT MAT BD ETF	46431W507
WMT	WAL MART STORES INC COM	5,791	$565M	0.2%	$24.19	+20.9%	COM	931142103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	4,800	$546M	0.2%	$89481.88	—	SBI CONS DISCR	81369Y407
—	CONSTELLIUM NV CL A	65,845	$525M	0.2%	$7980.00	—	CL A	N22035104
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	4,210	$524M	0.2%	$123679.81	—	PHYSCL SWISS GLD	00326A104
DB	DEUTSCHE BANK AG NAMEN AKT	70,810	$514M	0.2%	$7.73	0.0%	NAMEN AKT	D18190898
BA	BOEING CO COM	1,345	$513M	0.2%	$321.02	+16.9%	COM	097023105
TWLO	TWILIO INC CL A	3,910	$505M	0.2%	$86.86	+29.7%	CL A	90138F102
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	15,645	$505M	0.2%	$52547.10	—	PSHS ULTSH 20 YRS	74347B201
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	25,193	$499M	0.2%	$24400.00	—	DLY GOLD INDX 3X	25460E844
—	UNILEVER PLC SPON ADR NEW	8,617	$497M	0.2%	$40804.66	—	SPON ADR NEW	904767704
IEUR	ISHARES TR CORE MSCI EUROPE ETF	10,764	$494M	0.2%	$44975.14	—	CORE MSCI EURO	46434V738
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	5,830	$490M	0.2%	$66432.93	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW COM	10,071	$487M	0.2%	$42.63	-4.4%	COM	949746101
PG	PROCTER GAMBLE CO COM	4,627	$481M	0.2%	$69.32	+18.4%	COM	742718109
IVV	ISHARES TR CORE S P 500 ETF	1,643	$468M	0.2%	$251609.86	—	CORE S P500 ETF	464287200
IJR	ISHARES TR CORE S&P SMALL CAP ETF	5,940	$458M	0.2%	$76936.09	—	CORE S P SCP ETF	464287804
AGNC	AGNC INVT CORP COM	24,952	$449M	0.2%	$18243.40	—	COM	00123Q104
SLV	ISHARES SILVER TR ISHARES	30,830	$437M	0.1%	$15072.13	—	ISHARES	46428Q109
HD	HOME DEPOT INC COM	2,155	$414M	0.1%	$136.64	+13.2%	COM	437076102
XLI	SELECT SECTOR SPDR TR INDL	5,491	$412M	0.1%	$65493.84	—	SBI INT INDS	81369Y704
—	TATA MTRS LTD SPON ADR	30,550	$384M	0.1%	$12560.00	—	SPONSORED ADR	876568502
T	AT T INC COM	12,200	$383M	0.1%	$14.25	-0.6%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	20,692	$376M	0.1%	$23587.21	—	SPONSORED ADR	92857W308
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	10,076	$375M	0.1%	$32941.79	—	PRTFLO S P 500 GW	78464A409
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,926	$365M	0.1%	$59936.69	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,089	$360M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO COM STK	10,500	$343M	0.1%	$39.40	-26.2%	COM	500754106
LLY	LILLY ELI CO COM	2,630	$341M	0.1%	$102.72	+8.0%	COM	532457108
HAS	HASBRO INC	4,000	$340M	0.1%	$43.39	+55.6%	COM	418056107
VZ	VERIZON COMMUNICATIONS INC COM	5,734	$339M	0.1%	$38.62	+0.9%	COM	92343V104
—	CANOPY GROWTH CORP SHS	7,772	$336M	0.1%	$47322.87	—	COM	138035100
—	FLOTEK INDS INC DEL COM	100,000	$324M	0.1%	$1090.00	—	COM	343389102
IEP	ICAHN ENTERPRISES LP	4,401	$319M	0.1%	$52174.21	—	DEPOSITORY UNIT	451100101
ISRG	INTUITIVE SURGICAL INC COM NEW	555	$317M	0.1%	$153.09	+16.1%	COM NEW	46120E602
KO	COCA COLA COMPANY	6,673	$313M	0.1%	$30.08	+25.6%	COM	191216100
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,388	$310M	0.1%	$69287.34	—	MSCI AC ASIA ETF	464288182
—	ISHARES GOLD TR ISHARES	24,664	$305M	0.1%	$12290.02	—	ISHARES	464285105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B	4,750	$304M	0.1%	$60446.54	—	SPON ADR B	780259107
IJH	ISHARES TR CORE S P MID CAP ETF	1,572	$298M	0.1%	$166059.80	—	CORE S P MCP ETF	464287507
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	49,774	$285M	0.1%	$6504.99	—	SPONSORED ADR	05946K101
—	UNIT CORP INC COM	20,000	$285M	0.1%	$14240.00	—	COM	909218109
BSX	BOSTON SCIENTIFIC CORP	7,390	$284M	0.1%	$35.26	+8.3%	COM	101137107
—	TABLEAU SOFTWARE INC CL A	2,215	$282M	0.1%	$127279.91	—	CL A	87336U105
SBUX	STARBUCKS CORP COM	3,694	$275M	0.1%	$47.81	+23.9%	COM	855244109
VOO	VANGUARD INDEX FDS S P 500 ETF SHS NEW	1,058	$275M	0.1%	$259539.70	—	S P 500 ETF SHS	922908363
INTC	INTEL CORP COM	5,059	$272M	0.1%	$29.03	+51.0%	COM	458140100
—	GENERAL ELECTRIC CO COM	26,964	$269M	0.1%	$16950.46	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC COM	1,081	$267M	0.1%	$229.99	-1.0%	COM	91324P102
MT	ARCELORMITTAL SA NY REGISTERED SHS	12,855	$262M	0.1%	$27437.54	—	NY REGISTERY SH	03938L203
IEI	ISHARES TR 3 7 YR TREAS BD ETF	1,998	$246M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	1,453	$240M	0.1%	$164849.97	—	SPON ADR REP A	056752108
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	1,970	$235M	0.1%	$118397.73	—	IBOXX INV CP ETF	464287242
—	FOAMIX PHARMACEUTICALS LTD SHS	61,500	$231M	0.1%	$3750.00	—	SHS	M46135105
MS	MORGAN STANLEY COM NEW	5,450	$230M	0.1%	$35.01	-2.9%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD	2,875	$229M	0.1%	$80128.36	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$227M	0.1%	$88009.95	—	INT TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR FINANCIAL	8,728	$224M	0.1%	$26364.44	—	SBI INT FINL	81369Y605
GILD	GILEAD SCIENCES INC	3,400	$221M	0.1%	$52.72	-3.5%	COM	375558103
TRV	TRAVELERS COS INC COM	1,605	$220M	0.1%	$110.26	0.0%	COM	89417E109
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$217M	0.1%	$13745.90	—	COM	67066V101
—	PIONEER NAT RES CO COM	1,402	$213M	0.1%	$152280.31	—	COM	723787107
XLV	SELECT SECTOR SPDR TR HEALTH CARE	2,315	$212M	0.1%	$81918.25	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$212M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
ITA	ISHARES TR US AEROSPACE DEFSENSE ETF	1,025	$205M	0.1%	$199579.52	—	US AER DEF ETF	464288760
—	ATLASSIAN CORPORATION PLC SHS A	1,795	$202M	0.1%	$112389.97	—	CL A	G06242104
—	AURORA CANNABIS INC COM	21,113	$191M	0.1%	$5314.23	—	COM	05156X108
SAN	BANCO SANTANDER SA ADR	34,724	$161M	0.1%	$5555.07	—	ADR	05964H105
—	CORBUS PHARMACEUTICALS HLDGS INC COM	16,000	$111M	0.0%	$6950.00	—	COM	21833P103
EPP	ISHARES INC MSCI PACIFIC EX	2,200	$101M	0.0%	$45900.00	—	MSCI PAC JP ETF	464286665
F	FORD MOTOR CO DEL COM PAR	11,190	$98.25M	0.0%	$7.48	-18.8%	COM	345370860
—	ENCANA CORP COM SHS	13,000	$94.12M	0.0%	$7240.00	—	COM	292505104
—	ULTRA PETROLEUM CORP	130,000	$79.3M	0.0%	$621.55	—	COM NEW	903914208
—	MARINUS PHARMACEUTICALS INC COM	17,350	$72.52M	0.0%	$2870.03	—	COM	56854Q101
—	SIERRA METALS INC COM	31,599	$51.1M	0.0%	$2519.00	—	COM	82639W106
—	MATINAS BIOPHARMA HLDGS INC COM	42,500	$46.33M	0.0%	$769.72	—	COM	576810105
TMQ	TRILOGY METALS INC NEW COM	14,850	$36.53M	0.0%	$1.38	+59.0%	COM	89621C105
—	OI S A SPONSORED ADR NEW 2016	15,603	$29.33M	0.0%	$5903.47	—	SPONSORED ADR NEW	670851500
PLUG	PLUG PWR INC COM NEW	10,000	$24M	0.0%	$1.74	0.0%	COM NEW	72919P202