Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD ORD SHS	1,676,539	$17.54B	6.1%	$7.68	0.0%	ORD	Y2573F102
AAPL	APPLE INC COM	75,544	$16.92B	5.9%	$26.69	+88.2%	COM	037833100
MGA	MAGNA INTERNATIONAL INC COM	306,034	$16.32B	5.7%	$34.39	+18.2%	COM	559222401
WDC	WESTERN DIGITAL CORP COM	251,455	$15B	5.2%	$48.66	-15.2%	COM	958102105
GT	GOODYEAR TIRE RUBR CO COM	992,244	$14.29B	5.0%	$22.45	-40.7%	COM	382550101
—	AIR TRANS SVCS GROUP INC COM	638,159	$13.41B	4.7%	$9562.88	—	COM	00922R105
GLD	SPDR GOLD TR GOLD SHS	92,911	$12.9B	4.5%	$133453.22	—	GOLD SHS	78463V107
MD	MEDNAX INC COM	392,390	$8.876B	3.1%	$37.02	-38.4%	COM	58502B106
AMZN	AMAZON COM INC	4,737	$8.223B	2.9%	$64.40	+44.0%	COM	023135106
NUE	NUCOR CORP COM	158,589	$8.074B	2.8%	$50.72	-9.7%	COM	670346105
META	FACEBOOK INC CL A	43,764	$7.793B	2.7%	$143.22	+31.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	26,060	$7.734B	2.7%	$252237.17	—	TR UNIT	78462F103
FLOT	ISHARES TR FLTG RATE NT ETF	139,992	$7.135B	2.5%	$50796.09	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	88,346	$6.739B	2.4%	$45.96	+41.4%	COM	747525103
PBR	PETROLEO BRASILEIRO SA PETROBRAS	398,182	$5.762B	2.0%	$13387.39	—	SPONSORED ADR	71654V408
TSLA	TESLA MTRS INC COM	23,060	$5.554B	1.9%	$18.80	-16.7%	COM	88160R101
NOK	NOKIA CORP SPONSORED ADR	1,096,970	$5.551B	1.9%	$5009.99	—	SPONSORED ADR	654902204
NVDA	NVIDIA CORP COM	29,948	$5.213B	1.8%	$4.47	-6.4%	COM	67066G104
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	91,183	$4.663B	1.6%	$50558.59	—	0 5 YR INVT GR CP	46434V100
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	31,564	$4.516B	1.6%	$131492.23	—	20 YR TR BD ETF	464287432
EMBJ	EMBRAER S A SPONSORED ADR	258,706	$4.463B	1.6%	$19589.98	—	SPONSORED ADS	29082A107
—	OWENS ILLINOIS INC	432,530	$4.442B	1.6%	$10270.00	—	COM NEW	690768403
—	TAILORED BRANDS INC COM	923,210	$4.062B	1.4%	$6745.28	—	COM	87403A107
FLR	FLUOR CORP NEW COM	194,380	$3.718B	1.3%	$29.94	-22.2%	COM	343412102
MSFT	MICROSOFT CORP COM	26,429	$3.674B	1.3%	$56.74	+129.0%	COM	594918104
CCL	CARNIVAL CORP PAIRED CTF 1	78,930	$3.45B	1.2%	$50.30	-10.9%	UNIT 99 99 9999	143658300
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	33,056	$3.054B	1.1%	$92401.16	—	USA QUALITY FCTR	46432F339
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	108,838	$2.907B	1.0%	$25749.25	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR 1 3 YR TREAS BD ETF	34,102	$2.893B	1.0%	$84686.15	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR MBS ETF	20,493	$2.219B	0.8%	$105317.73	—	MBS ETF	464288588
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	36,120	$2.207B	0.8%	$84684.39	—	GLOB HLTHCRE EF	464287325
QQQ	INVESCO QQQ TR UNIT SER 1	10,920	$2.062B	0.7%	$175622.66	—	UNIT SER 1	46090E103
SHV	ISHARES TR SHORT TREAS BD ETF	18,526	$2.049B	0.7%	$110633.52	—	SHORT TREAS BD	464288679
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	20,000	$2.007B	0.7%	$100219.99	—	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,101	$1.893B	0.7%	$162.46	+26.8%	CL B	084670702
GOOGL	ALPHABET INC CAP STK CL A	1,504	$1.837B	0.6%	$56.29	+4.4%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR UTILS	28,289	$1.831B	0.6%	$52920.00	—	SBI INT UTILS	81369Y886
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	34,842	$1.756B	0.6%	$50341.65	—	ULTRA SHRT DUR	46090A887
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,468	$1.751B	0.6%	$156542.70	—	SPONSORED ADR	01609W102
EEM	ISHARES TR MSCI EMERGING MKTS ETF	40,807	$1.668B	0.6%	$46236.86	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	13,782	$1.55B	0.5%	$104199.68	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP COM	3,908	$1.524B	0.5%	$195.92	+61.5%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	1,029	$1.254B	0.4%	$46.72	+25.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO DISNEY COM	8,680	$1.131B	0.4%	$98.56	+36.2%	COM DISNEY	254687106
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	79,105	$1.121B	0.4%	$13179.18	—	TR UNIT	85208R101
ROKU	ROKU INC COM CL A	10,769	$1.096B	0.4%	$122.30	0.0%	COM CL A	77543R102
CVS	CVS HEALTH CORP COM	16,680	$1.052B	0.4%	$49.67	-2.6%	COM	126650100
V	VISA INC COM CL A	5,296	$911M	0.3%	$109.60	+55.4%	COM CL A	92826C839
PINS	PINTEREST INC CL A	33,800	$894M	0.3%	$27.32	+9.6%	CL A	72352L106
NFLX	NETFLIX INC COM	3,156	$845M	0.3%	$26.83	+16.6%	COM	64110L106
CNQ	CANADIAN NATURAL RES LTD	31,400	$836M	0.3%	$9.77	-8.8%	COM	136385101
C	CITIGROUP INC COM NEW	12,085	$835M	0.3%	$44.20	+22.5%	COM NEW	172967424
OBDC	OWL ROCK CAP CORP COM	49,570	$782M	0.3%	$7.95	0.0%	COM	69121K104
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	8,291	$773M	0.3%	$75680.67	—	REAL ESTATE ETF	922908553
—	PACWEST BANCORP DEL COM	21,039	$765M	0.3%	$45186.49	—	COM	695263103
—	CREDIT SUISSE GROUP SPONSORED ADR	62,440	$762M	0.3%	$14488.98	—	SPONSORED ADR	225401108
MA	MASTERCARD INC CL A COM	2,747	$746M	0.3%	$211.67	+25.7%	CL A	57636Q104
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X	25,193	$702M	0.2%	$24400.00	—	DLY GOLD INDX 3X	25460E844
CX	CEMEX S A B DE C V	169,085	$663M	0.2%	$6065.10	—	SPONSORED ADR	151290889
AGNC	AGNC INVT CORP COM	40,352	$649M	0.2%	$17618.76	—	COM	00123Q104
—	DENBURY RES INC COM NEW	531,600	$633M	0.2%	$1752.78	—	COM NEW	247916208
BAC	BANK AMER CORP COM	21,630	$631M	0.2%	$18.25	+34.6%	COM	060505104
WFC	WELLS FARGO CO NEW COM	12,364	$624M	0.2%	$41.92	-5.1%	COM	949746101
HCA	HCA HOLDINGS INC	5,000	$602M	0.2%	$72.42	+69.1%	COM	40412C101
CRM	SALESFORCE.COM INC	3,710	$551M	0.2%	$153.09	-1.9%	COM	79466L302
CAT	CATERPILLAR INC COM	4,259	$538M	0.2%	$132.87	-16.4%	COM	149123101
IEUR	ISHARES TR CORE MSCI EUROPE ETF	11,555	$529M	0.2%	$45027.50	—	CORE MSCI EURO	46434V738
DAL	DELTA AIRLINES INC COM NEW	8,700	$501M	0.2%	$47.04	+20.6%	COM NEW	247361702
IVV	ISHARES TR CORE SP 500 ETF	1,643	$490M	0.2%	$251609.86	—	CORE SP 500 ETF	464287200
—	UNILEVER PLC SPON ADR NEW	8,117	$488M	0.2%	$40804.66	—	SPON ADR NEW	904767704
HAS	HASBRO INC	4,000	$475M	0.2%	$43.39	+106.1%	COM	418056107
IJR	ISHARES TR CORE SP SMALL-CAP ETF	5,704	$444M	0.2%	$76989.70	—	CORE SP SCP ETF	464287804
T	AT T INC COM	11,230	$425M	0.1%	$14.28	+19.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	7,014	$423M	0.1%	$39.21	+3.1%	COM	92343V104
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$420M	0.1%	$58441.25	—	CALIF MUN BD ETF	464288356
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	10,588	$412M	0.1%	$33187.22	—	PRTFLO SP 500 GW	78464A409
COST	COSTCO WHOLESALE CORP NEW COM	1,391	$401M	0.1%	$256.34	0.0%	COM	22160K105
WMT	WAL MART STORES INC COM	3,341	$397M	0.1%	$26.89	+28.1%	COM	931142103
PANW	PALO ALTO NETWORKS INC COM	1,900	$387M	0.1%	$26.48	+33.7%	COM	697435105
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,995	$382M	0.1%	$121506.07	—	IBOXX INV CP ETF	464287242
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD	46,500	$379M	0.1%	$9043.23	—	SP ADR PFD NEW	059460303
BX	BLACKSTONE GROUP INC COM CL A	7,650	$374M	0.1%	$39.22	0.0%	COM CL A	09260D107
KO	COCA COLA COMPANY	6,853	$373M	0.1%	$30.44	+44.4%	COM	191216100
JPM	JP MORGAN CHASE CO COM	3,090	$364M	0.1%	$70.84	+34.2%	COM	46625H100
CQQQ	INVESCO EXCHANGE	7,822	$358M	0.1%	$45760.04	—	CHINA TECHNLGY	46138E800
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	14,474	$353M	0.1%	$50601.61	—	PSHS ULTSH 20 YRS	74347B201
PG	PROCTER GAMBLE CO COM	2,827	$352M	0.1%	$69.32	+45.7%	COM	742718109
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,093	$351M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
—	ISHARES GOLD TR ISHARES	24,664	$348M	0.1%	$12290.02	—	ISHARES	464285105
MCHI	ISHARES TR MSCI CHINA ETF	6,196	$347M	0.1%	$56080.05	—	MSCI CHINA ETF	46429B671
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,126	$332M	0.1%	$60435.79	—	TECHNOLOGY	81369Y803
BA	BOEING CO COM	864	$329M	0.1%	$321.02	+9.8%	COM	097023105
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,998	$321M	0.1%	$53810.38	—	DEPOSITORY UNIT	451100101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,610	$306M	0.1%	$69150.95	—	MSCI AC ASIA ETF	464288182
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	2,725	$280M	0.1%	$139836.48	—	SPON ADR REP A	056752108
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	5,334	$269M	0.1%	$50099.94	—	SHT MAT BD ETF	46431W507
GS	GOLDMAN SACHS GROUP INC COM	1,270	$263M	0.1%	$161.34	+11.3%	COM	38141G104
—	TATA MTRS LTD SPON ADR	31,250	$262M	0.1%	$11312.34	—	SPONSORED ADR	876568502
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	49,319	$256M	0.1%	$5936.11	—	SPONSORED ADR	05946K101
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,019	$256M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
—	ENCANA CORP COM	55,000	$253M	0.1%	$4600.00	—	COM	292505104
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$253M	0.1%	$70.25	0.0%	COM	28176E108
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,221	$252M	0.1%	$113298.27	—	JPMORGAN USD EMG	464288281
—	INGERSOLL RAND PLC SHS	2,035	$251M	0.1%	$123209.83	—	SHS	G47791101
GPN	GLOBAL PMTS INC COM	1,530	$243M	0.1%	$155.39	0.0%	COM	37940X102
TRV	TRAVELERS COS INC COM	1,608	$239M	0.1%	$110.26	+17.5%	COM	89417E109
VOO	VANGUARD INDEX FDS S P 500 ETF SHS NEW	875	$239M	0.1%	$259539.70	—	SP 500 ETF SHS	922908363
AVGO	BROADCOM INC COM	855	$236M	0.1%	$20.10	+19.5%	COM	11135F101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$229M	0.1%	$13745.90	—	COM	67066V101
IJH	ISHARES TR CORE SP MID-CAP ETF	1,162	$225M	0.1%	$166059.80	—	CORE SP MCP ETF	464287507
—	ATLASSIAN CORPORATION PLC	1,770	$222M	0.1%	$113532.78	—	CL A	G06242104
XLE	SELECT SECTOR SPDR TR ENERGY	3,670	$217M	0.1%	$68010.02	—	ENERGY	81369Y506
LEMB	ISHARES INC J P MORGAN	4,876	$216M	0.1%	$46239.95	—	JP MORGAN EM ETF	464286517
VOD	VODAFONE GROUP PLC NEW	10,792	$215M	0.1%	$23366.18	—	SPOSNSORED ADR	92857W308
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$214M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
ITA	ISHARES TR US AEROSPACE DEFSENSE ETF	950	$213M	0.1%	$199579.52	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,558	$212M	0.1%	$26364.44	—	SBI INT FINL	81369Y605
BUD	ANHEUSER BUSCH INBEV SA NV	2,170	$206M	0.1%	$66432.93	—	SPONSORED ADR	03524A108
SLV	ISHARES SILVER TR ISHARES	12,780	$203M	0.1%	$15072.13	—	ISHARES	46428Q109
LYG	LLOYDS BANKING GROUP PLC	77,000	$203M	0.1%	$2640.00	—	SPONSORED ADR	539439109
VALE	VALE S A	12,480	$144M	0.1%	$11500.00	—	SPOSNSORED ADS	91912E105
SAN	BANCO SANTANDER SA ADR	24,140	$97.04M	0.0%	$5555.07	—	ADR	05964H105
AR	ANTERO RES CORP COM	30,000	$90.6M	0.0%	$7.21	-43.5%	COM	03674X106
—	AURORA CANNABIS INC COM	18,453	$81.13M	0.0%	$5314.23	—	COM	05156X108
—	CHESAPEAKE ENERGY CORP	40,000	$56.4M	0.0%	$2582.20	—	COM	165167107
—	THERAPEUTICSMD INC COM	10,605	$38.5M	0.0%	$3629.99	—	COM	88338N107
—	SIERRA METALS INC COM	31,599	$37.71M	0.0%	$2519.00	—	COM	82639W106
—	SEADRILL LIMITED NEW	15,000	$31.5M	0.0%	$2100.00	—	COM	G7998G106
—	MARINUS PHARMACEUTICALS INC COM	17,350	$26.72M	0.0%	$2870.03	—	COM	56854Q101
PLUG	PLUG PWR INC COM NEW	10,000	$26.3M	0.0%	$1.74	+32.8%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	14,850	$24.65M	0.0%	$1.38	+46.2%	COM	89621C105
—	TOCAGEN INC COM	20,000	$13.25M	0.0%	$6680.00	—	COM	888846102