Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP COM	427,650	$20.33B	7.4%	$48.66	-32.6%	COM	958102105
MGA	MAGNA INTERNATIONAL INC COM	379,294	$18.85B	6.9%	$34.39	+16.1%	COM	559222401
—	AIR TRANS SVCS GROUP INC COM	627,344	$15.31B	5.6%	$9365.37	—	COM	00922R105
AAPL	APPLE INC COM	73,649	$14.58B	5.3%	$26.08	+78.8%	COM	037833100
GT	GOODYEAR TIRE RUBR CO COM	712,774	$10.91B	4.0%	$26.03	-35.2%	COM	382550101
MD	MEDNAX INC COM	392,510	$9.903B	3.6%	$37.02	-27.4%	COM	58502B106
NVDA	NVIDIA CORP COM	56,788	$9.326B	3.4%	$4.47	-7.9%	COM	67066G104
AMZN	AMAZON COM INC	4,836	$9.158B	3.3%	$64.40	+44.7%	COM	023135106
NUE	NUCOR CORP COM	158,974	$8.759B	3.2%	$50.72	-5.7%	COM	670346105
META	FACEBOOK INC CL A	44,971	$8.679B	3.2%	$143.22	+26.7%	CL A	30303M102
EMBJ	EMBRAER S A SPONSORED ADR	429,121	$8.638B	3.1%	$19589.98	—	SPONSORED ADS	29082A107
QCOM	QUALCOMM INC	88,346	$6.72B	2.4%	$45.96	+36.4%	COM	747525103
SPY	SPDR SP 500 ETF TR TR UNIT	22,173	$6.497B	2.4%	$244430.34	—	TR UNIT	78462F103
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	398,327	$6.202B	2.3%	$13387.39	—	SPONSORED ADR	71654V408
NOK	NOKIA CORP SPONSORED ADR	1,096,770	$5.495B	2.0%	$5009.99	—	SPONSORED ADR	654902204
TSLA	TESLA MTRS INC COM	23,072	$5.156B	1.9%	$18.80	-17.2%	COM	88160R101
FLOT	ISHARES TR FLTG RATE NT ETF	95,923	$4.885B	1.8%	$50716.16	—	FLTG RATE NT ETF	46429B655
FLR	FLUOR CORP NEW COM	141,770	$4.776B	1.7%	$32.41	0.0%	COM	343412102
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	77,567	$3.954B	1.4%	$50456.54	—	0 5YR INVT GR CP	46434V100
GLD	SPDR GOLD TR GOLD SHS	29,055	$3.87B	1.4%	$121548.59	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP PAIRED CTF 1 COM	79,000	$3.677B	1.3%	$50.30	0.0%	UNIT 99 99 9999	143658300
—	TAILORED BRANDS INC COM SHS	629,415	$3.632B	1.3%	$7840.00	—	COM	87403A107
MSFT	MICROSOFT CORP COM	26,319	$3.526B	1.3%	$56.74	+110.6%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17,067	$2.892B	1.1%	$156542.70	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC CAP STK CL A	2,526	$2.735B	1.0%	$56.29	+2.1%	CAP STK CL A	02079K305
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	40,651	$2.509B	0.9%	$57713.61	—	MIN VOL USA ETF	46429B697
QQQ	INVESCO QQQ TR UNIT SER 1	12,622	$2.357B	0.9%	$175622.66	—	UNIT SER 1	46090E103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	90,925	$2.324B	0.8%	$25559.98	—	GOLD MINERS ETF	92189F106
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	36,120	$2.229B	0.8%	$84684.39	—	GLOB HLTHCRE ETF	464287325
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	15,875	$2.108B	0.8%	$120040.30	—	20 YR TR BD ETF	464287432
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	21,001	$2.105B	0.8%	$100219.99	—	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,401	$2.004B	0.7%	$162.46	+27.4%	CL B NEW	084670702
EEM	ISHARES TR MSCI EMERGING MKTS ETF	46,601	$2B	0.7%	$46236.86	—	MSCI EMG MKT ETF	464287234
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	38,107	$1.919B	0.7%	$50341.65	—	ULTRA SHRT DUR	46090A887
MBB	ISHARES TR MBS ETF	16,631	$1.789B	0.7%	$104625.66	—	MBS ETF	464288588
—	DENBURY RES INC COM NEW	1,374,280	$1.704B	0.6%	$1752.78	—	COM NEW	247916208
XLU	SELECT SECTOR SPDR TR UTILS	28,439	$1.696B	0.6%	$52920.00	—	SBI INT UTILS	81369Y886
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	13,782	$1.516B	0.6%	$104199.68	—	BARCLAYS 7 10 YR	464287440
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	34,304	$1.508B	0.5%	$43950.00	—	CSI CHI INTERNET	500767306
LMT	LOCKHEED MARTIN CORP COM	4,032	$1.466B	0.5%	$195.92	+42.8%	COM	539830109
XLE	SELECT SECTOR SPDR TR ENERGY	22,270	$1.419B	0.5%	$68010.02	—	ENERGY	81369Y506
MA	MASTERCARD INC CL A COM	5,057	$1.338B	0.5%	$211.67	+14.0%	CL A	57636Q104
NFLX	NETFLIX INC COM	3,541	$1.301B	0.5%	$26.83	+34.4%	COM	64110L106
BAC	BANK AMER CORP COM	41,975	$1.217B	0.4%	$18.25	+34.2%	COM	060505104
DIS	DISNEY WALT CO DISNEY COM	8,414	$1.175B	0.4%	$97.43	+31.4%	COM DISNEY	254687106
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	82,555	$1.092B	0.4%	$13179.18	—	TR UNIT	85208R101
GOOG	ALPHABET INC CAP STK CL C	1,002	$1.083B	0.4%	$46.39	+23.4%	CAP STK CL C	02079K107
SHY	ISHARES TR 1 3 YR TREAS BD ETF	12,377	$1.049B	0.4%	$84450.67	—	1 3 YR TREAS BD	464287457
WMT	WAL MART STORES INC COM	9,341	$1.032B	0.4%	$26.89	+16.4%	COM	931142103
C	CITIGROUP INC COM NEW	13,685	$958M	0.3%	$44.20	+19.7%	COM NEW	172967424
SHV	ISHARES TR SHORT TREAS BD ETF	8,334	$922M	0.3%	$110649.98	—	SHORT TREAS BD	464288679
PINS	PINTEREST INC CL A	33,800	$920M	0.3%	$27.32	0.0%	CL A	72352L106
V	VISA INC COM CL A	5,075	$881M	0.3%	$106.95	+46.2%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RES LTD	32,100	$866M	0.3%	$9.77	0.0%	COM	136385101
—	CREDIT SUISSE GROUP SPONSORED ADR	64,940	$777M	0.3%	$14488.98	—	SPONSORED ADR	225401108
AMAT	APPLIED MATERIALS INC	17,100	$768M	0.3%	$40.53	-2.9%	COM	038222105
CVS	CVS HEALTH CORP COM	13,910	$758M	0.3%	$49.93	-12.7%	COM	126650100
—	PACWEST BANCORP DEL COM	18,039	$700M	0.3%	$46657.71	—	COM	695263103
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS	25,231	$692M	0.3%	$24400.00	—	DLY GOLD INX 3X	25460E844
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,440	$683M	0.2%	$95558.11	—	US FINLS ETF	464287788
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	7,798	$682M	0.2%	$74569.91	—	REAL ESTATE ETF	922908553
HCA	HCA HOLDINGS INC	5,000	$676M	0.2%	$72.42	+64.9%	COM	40412C101
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$623M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
AGNC	AGNC INVT CORP COM	35,852	$603M	0.2%	$17810.65	—	COM	00123Q104
CAT	CATERPILLAR INC COM	4,259	$580M	0.2%	$132.87	-13.7%	COM	149123101
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	4,210	$573M	0.2%	$123679.81	—	PHYSCL GOLD SHS	00326A104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	4,800	$572M	0.2%	$89481.88	—	SBI CONS DISCR	81369Y407
CX	CEMEX S A B DE C V SPONSOR ADR NEW	134,335	$570M	0.2%	$6620.00	—	SPON ADR NEW	151290889
CRM	SALESFORCECOM INC COM STOCK	3,655	$555M	0.2%	$153.14	+1.1%	COM	79466L302
LYFT	LYFT INC CL A	8,400	$552M	0.2%	$60.12	0.0%	CL A COM	55087P104
DAL	DELTA AIRLINES INC COM NEW	9,700	$550M	0.2%	$47.04	+13.3%	COM NEW	247361702
—	UNILEVER PLC SPON ADR NEW	8,617	$534M	0.2%	$40804.66	—	SPON ADR NEW	904767704
IEUR	ISHARES TR CORE MSCI EUROPE ETF	10,764	$502M	0.2%	$44975.14	—	CORE MSCI EURO	46434V738
TWLO	TWILIO INC CL A	3,560	$485M	0.2%	$86.86	+53.3%	CL A	90138F102
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	9,630	$485M	0.2%	$50099.94	—	ST MAT BD ETF	46431W507
IJR	ISHARES TR CORE SP SMALL-CAP ETF	6,187	$484M	0.2%	$76989.70	—	CORE SP SCP ETF	464287804
IVV	ISHARES TR CORE SP 500 ETF	1,643	$484M	0.2%	$251609.86	—	CORE SP500 ETF	464287200
PG	PROCTER GAMBLE CO COM	4,227	$463M	0.2%	$69.32	+30.6%	COM	742718109
WFC	WELLS FARGO CO NEW COM	9,282	$439M	0.2%	$42.63	-8.3%	COM	949746101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	4,830	$428M	0.2%	$66432.93	—	SPONSORED ADR	03524A108
XLI	SELECT SECTOR SPDR TR INDL	5,491	$425M	0.2%	$65493.84	—	SBI INT INDS	81369Y704
T	ATT INC COM	12,650	$424M	0.2%	$14.28	+5.6%	COM	00206R102
BA	BOEING CO COM	1,164	$424M	0.2%	$321.02	+11.3%	COM	097023105
GS	GOLDMAN SACHS GROUP INC COM	2,070	$424M	0.2%	$161.34	+4.8%	COM	38141G104
PANW	PALO ALTO NETWORKS INC COM	2,075	$423M	0.2%	$26.48	+41.3%	COM	697435105
HAS	HASBRO INC	4,000	$423M	0.2%	$43.39	+77.3%	COM	418056107
SPYG	SPDR PORTFOLIO SP 500 GROWTH ETF	10,151	$393M	0.1%	$32941.79	—	PRTFLO S P500 GW	78464A409
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	13,475	$390M	0.1%	$52547.10	—	PSHS ULTSH 20YRS	74347B201
—	CHAPARRAL ENERGY INC NEW CL A COM	81,499	$384M	0.1%	$5700.00	—	COM CL A	15942R208
JPM	JP MORGAN CHASE CO COM	3,390	$379M	0.1%	$70.84	+29.9%	COM	46625H100
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,093	$364M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	3,070	$360M	0.1%	$139836.48	—	SPON ADR REP A	056752108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	21,342	$349M	0.1%	$23366.18	—	SPONSORED ADR	92857W308
KO	COCA COLA COMPANY	6,673	$340M	0.1%	$30.08	+32.7%	COM	191216100
—	PENN VA CORP NEW COM	11,000	$337M	0.1%	$30680.00	—	COM	70788V102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,145	$336M	0.1%	$270.70	0.0%	COM	883556102
—	ISHARES GOLD TR ISHARES	24,664	$333M	0.1%	$12290.02	—	ISHARES	464285105
KHC	KRAFT HEINZ CO COM STK	10,500	$326M	0.1%	$39.40	-42.1%	COM	500754106
—	CARRIZO OIL GAS INC COM	32,000	$321M	0.1%	$12470.00	—	COM	144577103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,026	$314M	0.1%	$59936.69	—	TECHNOLOGY	81369Y803
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,318	$313M	0.1%	$52174.21	—	DEPOSITORY UNIT	451100101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,398	$307M	0.1%	$69287.34	—	MSCI AC ASIA ETF	464288182
SLV	ISHARES SILVER TR ISHARES	20,830	$298M	0.1%	$15072.13	—	ISHARES	46428Q109
IJH	ISHARES TR CORE SP MID-CAP ETF	1,532	$298M	0.1%	$166059.80	—	CORE SP500 MCP ETF	464287507
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	3,400	$296M	0.1%	$87180.00	—	IBOXX HI YD ETF	464288513
TUR	ISHARES INC MSCI TURKEY ETF	12,400	$295M	0.1%	$23820.00	—	MSCI TURKEY EF	464286715
TGT	TARGET CORP COM	3,150	$273M	0.1%	$67.73	0.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC COM	4,709	$269M	0.1%	$38.62	+3.7%	COM	92343V104
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	983	$265M	0.1%	$259539.70	—	SP 500 ETF SHS	922908363
—	TATA MTRS LTD SPON ADR	21,900	$256M	0.1%	$12560.00	—	SPONSORED ADR	876568502
ADBE	ADOBE SYS INC COM	865	$255M	0.1%	$277.72	0.0%	COM	00724F101
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,009	$253M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
—	CANOPY GROWTH CORP SHS	6,127	$248M	0.1%	$47322.87	—	COM	138035100
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	3,750	$247M	0.1%	$60446.54	—	SPON ADR B	780259107
AVGO	BROADCOM INC COM	855	$246M	0.1%	$20.10	+21.3%	COM	11135F101
BBD	BANCO BRADESCO S A SPONSORED ADR	25,000	$246M	0.1%	$9820.00	—	SP ADR PFD NEW	059460303
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	1,970	$245M	0.1%	$118397.73	—	IBOXX INV CP ETF	464287242
AR	ANTERO RES CORP COM	44,000	$243M	0.1%	$7.21	0.0%	COM	03674X106
TRV	TRAVELERS COS INC COM	1,607	$240M	0.1%	$110.26	+13.4%	COM	89417E109
SSNC	SSC TECHNOLOGIES HLDGS INC COM	3,930	$226M	0.1%	$60.26	0.0%	COM	78467J100
—	CALIFORNIA RES CORP COM NEW	11,500	$226M	0.1%	$25710.00	—	COM NEW	13057Q206
LEMB	ISHARES INC J P MORGAN LOC CURRENCY BD ETF	4,876	$225M	0.1%	$46239.95	—	JP MORGAN EM ETF	464286517
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$224M	0.1%	$13745.90	—	COM	67066V101
MPC	MARATHON PETE CORP COM	3,882	$217M	0.1%	$44.27	0.0%	COM	56585A102
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	1,911	$216M	0.1%	$113289.90	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$214M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
—	ATLASSIAN CORPORATION PLC SHS	1,615	$211M	0.1%	$112389.97	—	CL A	G06242104
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,558	$209M	0.1%	$26364.44	—	SBI INT FINL	81369Y605
DECK	DECKERS OUTDOOR CORP COM	1,185	$209M	0.1%	$26.00	0.0%	COM	243537107
UNH	UNITEDHEALTH GROUP INC COM	846	$206M	0.1%	$229.99	-6.3%	COM	91324P102
—	GENERAL ELECTRIC CO COM	19,514	$205M	0.1%	$16950.46	—	COM	369604103
ITA	ISHARES TR US AEROSPACE DEFSENSE ETF	950	$204M	0.1%	$199579.52	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW COM	1,618	$201M	0.1%	$90.24	0.0%	COM	166764100
—	CHESAPEAKE ENERGY CORP	100,000	$195M	0.1%	$2582.20	—	COM	165167107
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	27,819	$155M	0.1%	$6504.99	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER SA ADR	32,708	$150M	0.1%	$5555.07	—	ADR	05964H105
—	AURORA CANNABIS INC COM	18,453	$145M	0.1%	$5314.23	—	COM	05156X108
—	TOCAGEN INC COM	20,000	$134M	0.0%	$6680.00	—	COM	888846102
—	MARINUS PHARMACEUTICALS INC COM	17,350	$72M	0.0%	$2870.03	—	COM	56854Q101
—	SIERRA METALS INC COM	31,599	$44.02M	0.0%	$2519.00	—	COM	82639W106
TMQ	TRILOGY METALS INC NEW COM	14,850	$43.81M	0.0%	$1.38	+91.7%	COM	89621C105
PLUG	PLUG PWR INC COM NEW	10,000	$22.5M	0.0%	$1.74	+42.3%	COM NEW	72919P202
—	OI S A SPONSORED ADR NEW 2016	10,399	$20.9M	0.0%	$5903.47	—	SPONSORED ADR NE	670851500
—	MATINAS BIOPHARMA HLDGS INC COM	10,000	$8.566M	0.0%	$769.72	—	COM	576810105