Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD ORD SHS	1,676,539	$17.54M	6.1%	$10.47 *	$7.68	+2.7%	ORD	Y2573F102
AAPL	APPLE INC COM	75,544	$16.92M	5.9%	$223.97 *	$26.69	+101.9%	COM	037833100
MGA	MAGNA INTERNATIONAL INC COM	306,034	$16.32M	5.7%	$53.33 *	$34.39	+27.0%	COM	559222401
WDC	WESTERN DIGITAL CORP COM	251,455	$15M	5.2%	$59.64 *	$48.66	-10.4%	COM	958102105
GT	GOODYEAR TIRE RUBR CO COM	992,244	$14.29M	5.0%	$14.40	$22.45	-35.8%	COM	382550101
—	AIR TRANS SVCS GROUP INC COM	638,159	$13.41M	4.7%	$21.02	$109.78	—	COM	00922R105
GLD	SPDR GOLD TR GOLD SHS	92,911	$12.9M	4.5%	$138.87	$134.13	+3.5%	GOLD SHS	78463V107
MD	MEDNAX INC COM	392,390	$8.876M	3.1%	$22.62	$37.02	-38.9%	COM	58502B106
AMZN	AMAZON COM INC	4,737	$8.223M	2.9%	$1735.91 *	$64.40	+34.8%	COM	023135106
NUE	NUCOR CORP COM	158,589	$8.074M	2.8%	$50.91 *	$50.72	-11.3%	COM	670346105
META	FACEBOOK INC CL A	43,764	$7.793M	2.7%	$178.08	$143.22	+23.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	26,060	$7.734M	2.7%	$296.77	$254.38	+16.7%	TR UNIT	78462F103
FLOT	ISHARES TR FLTG RATE NT ETF	139,992	$7.135M	2.5%	$50.97	$50.86	+0.2%	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	88,346	$6.739M	2.4%	$76.28 *	$45.96	+44.2%	COM	747525103
PBR	PETROLEO BRASILEIRO SA PETROBRAS	398,182	$5.762M	2.0%	$14.47	$13.09	+10.5%	SPONSORED ADR	71654V408
TSLA	TESLA MTRS INC COM	23,060	$5.554M	1.9%	$240.87 *	$18.80	-14.6%	COM	88160R101
NOK	NOKIA CORP SPONSORED ADR	1,096,970	$5.551M	1.9%	$5.06	$5.26	-3.9%	SPONSORED ADR	654902204
NVDA	NVIDIA CORP COM	29,948	$5.213M	1.8%	$174.07 *	$4.47	-3.1%	COM	67066G104
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	91,183	$4.663M	1.6%	$51.14	$50.39	+1.5%	0 5 YR INVT GR CP	46434V100
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	31,564	$4.516M	1.6%	$143.08	$128.04	+11.7%	20 YR TR BD ETF	464287432
EMBJ	EMBRAER S A SPONSORED ADR	258,706	$4.463M	1.6%	$17.25	$20.23	-14.7%	SPONSORED ADS	29082A107
—	OWENS ILLINOIS INC	432,530	$4.442M	1.6%	$10.27	$10.27	—	COM NEW	690768403
—	TAILORED BRANDS INC COM	923,210	$4.062M	1.4%	$4.40	$6.75	—	COM	87403A107
FLR	FLUOR CORP NEW COM	194,380	$3.718M	1.3%	$19.13	$29.94	-37.1%	COM	343412102
MSFT	MICROSOFT CORP COM	26,429	$3.674M	1.3%	$139.03 *	$56.74	+131.9%	COM	594918104
CCL	CARNIVAL CORP PAIRED CTF 1	78,930	$3.45M	1.2%	$43.71 *	$50.30	-15.1%	UNIT 99 99 9999	143658300
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	33,056	$3.054M	1.1%	$92.40	$91.98	+0.5%	USA QUALITY FCTR	46432F339
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	108,838	$2.907M	1.0%	$26.71	$23.01	+16.1%	GOLD MINERS ETF	92189F106
SHY	ISHARES TR 1 3 YR TREAS BD ETF	34,102	$2.893M	1.0%	$84.82	$84.68	+0.2%	1 3 YR TREAS BD	464287457
MBB	ISHARES TR MBS ETF	20,493	$2.219M	0.8%	$108.30	$105.37	+2.8%	MBS ETF	464288588
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	36,120	$2.207M	0.8%	$61.09	$56.33	+8.4%	GLOB HLTHCRE EF	464287325
QQQ	INVESCO QQQ TR UNIT SER 1	10,920	$2.062M	0.7%	$188.81	$173.11	+9.1%	UNIT SER 1	46090E103
SHV	ISHARES TR SHORT TREAS BD ETF	18,526	$2.049M	0.7%	$110.62	$110.53	+0.1%	SHORT TREAS BD	464288679
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	20,000	$2.007M	0.7%	$100.35	$99.80	+0.5%	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,101	$1.893M	0.7%	$208.02	$162.46	+28.0%	CL B	084670702
GOOGL	ALPHABET INC CAP STK CL A	1,504	$1.837M	0.6%	$1221.14 *	$56.29	+7.7%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR UTILS	28,289	$1.831M	0.6%	$64.74 *	$27.17	+19.1%	SBI INT UTILS	81369Y886
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	34,842	$1.756M	0.6%	$50.41	$50.29	+0.2%	ULTRA SHRT DUR	46090A887
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,468	$1.751M	0.6%	$167.23	$161.74	+3.4%	SPONSORED ADR	01609W102
EEM	ISHARES TR MSCI EMERGING MKTS ETF	40,807	$1.668M	0.6%	$40.87	$45.86	-10.9%	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	13,782	$1.55M	0.5%	$112.47	$101.28	+11.0%	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP COM	3,908	$1.524M	0.5%	$390.06 *	$195.92	+68.2%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	1,029	$1.254M	0.4%	$1219.00 *	$46.72	+29.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO DISNEY COM	8,680	$1.131M	0.4%	$130.32 *	$98.56	+28.4%	COM DISNEY	254687106
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	79,105	$1.121M	0.4%	$14.17	$13.18	—	TR UNIT	85208R101
ROKU	ROKU INC COM CL A	10,769	$1.096M	0.4%	$101.76	$122.30	-16.8%	COM CL A	77543R102
CVS	CVS HEALTH CORP COM	16,680	$1.052M	0.4%	$63.07 *	$49.67	+3.9%	COM	126650100
V	VISA INC COM CL A	5,296	$911K	0.3%	$172.00 *	$109.60	+50.2%	COM CL A	92826C839
PINS	PINTEREST INC CL A	33,800	$894K	0.3%	$26.45	$27.32	-3.2%	CL A	72352L106
NFLX	NETFLIX INC COM	3,156	$845K	0.3%	$267.62 *	$26.83	-0.3%	COM	64110L106
CNQ	CANADIAN NATURAL RES LTD	31,400	$836K	0.3%	$26.63 *	$9.77	-3.2%	COM	136385101
C	CITIGROUP INC COM NEW	12,085	$835K	0.3%	$69.08 *	$44.20	+24.8%	COM NEW	172967424
OBDC	OWL ROCK CAP CORP COM	49,570	$782K	0.3%	$15.77 *	$7.95	+0.4%	COM	69121K104
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	8,291	$773K	0.3%	$93.25	$79.50	+17.3%	REAL ESTATE ETF	922908553
—	PACWEST BANCORP DEL COM	21,039	$765K	0.3%	$36.34	$45.19	—	COM	695263103
—	CREDIT SUISSE GROUP SPONSORED ADR	62,440	$762K	0.3%	$12.21	$14.49	—	SPONSORED ADR	225401108
MA	MASTERCARD INC CL A COM	2,747	$746K	0.3%	$271.57 *	$211.67	+23.9%	CL A	57636Q104
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X	25,193	$702K	0.2%	$27.86	$24.40	—	DLY GOLD INDX 3X	25460E844
CX	CEMEX S A B DE C V	169,085	$663K	0.2%	$3.92	$6.70	-41.5%	SPONSORED ADR	151290889
AGNC	AGNC INVT CORP COM	40,352	$649K	0.2%	$16.09	$17.62	—	COM	00123Q104
—	DENBURY RES INC COM NEW	531,600	$633K	0.2%	$1.19	$1.75	—	COM NEW	247916208
BAC	BANK AMER CORP COM	21,630	$631K	0.2%	$29.17 *	$18.25	+37.2%	COM	060505104
WFC	WELLS FARGO CO NEW COM	12,364	$624K	0.2%	$50.44 *	$41.92	+2.1%	COM	949746101
HCA	HCA HOLDINGS INC	5,000	$602K	0.2%	$120.42 *	$72.42	+57.9%	COM	40412C101
CRM	SALESFORCE.COM INC	3,710	$551K	0.2%	$148.44	$153.09	-4.2%	COM	79466L302
CAT	CATERPILLAR INC COM	4,259	$538K	0.2%	$126.31 *	$132.87	-16.7%	COM	149123101
IEUR	ISHARES TR CORE MSCI EUROPE ETF	11,555	$529K	0.2%	$45.74	$46.93	-2.5%	CORE MSCI EURO	46434V738
DAL	DELTA AIRLINES INC COM NEW	8,700	$501K	0.2%	$57.60 *	$47.04	+17.4%	COM NEW	247361702
IVV	ISHARES TR CORE SP 500 ETF	1,643	$490K	0.2%	$298.52	$271.56	+9.9%	CORE SP 500 ETF	464287200
—	UNILEVER PLC SPON ADR NEW	8,117	$488K	0.2%	$60.10	$40.80	—	SPON ADR NEW	904767704
HAS	HASBRO INC	4,000	$475K	0.2%	$118.69 *	$43.39	+115.2%	COM	418056107
IJR	ISHARES TR CORE SP SMALL-CAP ETF	5,704	$444K	0.2%	$77.84	$78.30	-0.6%	CORE SP SCP ETF	464287804
T	AT T INC COM	11,230	$425K	0.1%	$37.84 *	$14.28	+28.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	7,014	$423K	0.1%	$60.36 *	$39.21	+8.2%	COM	92343V104
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$420K	0.1%	$61.28	$58.37	+5.0%	CALIF MUN BD ETF	464288356
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	10,588	$412K	0.1%	$38.89	$35.16	+10.6%	PRTFLO SP 500 GW	78464A409
COST	COSTCO WHOLESALE CORP NEW COM	1,391	$401K	0.1%	$288.11 *	$256.34	+2.5%	COM	22160K105
WMT	WAL MART STORES INC COM	3,341	$397K	0.1%	$118.68 *	$26.89	+34.6%	COM	931142103
PANW	PALO ALTO NETWORKS INC COM	1,900	$387K	0.1%	$203.83 *	$26.48	+28.3%	COM	697435105
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,995	$382K	0.1%	$127.48	$121.34	+5.1%	IBOXX INV CP ETF	464287242
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD	46,500	$379K	0.1%	$8.14	$8.96	-9.2%	SP ADR PFD NEW	059460303
BX	BLACKSTONE GROUP INC COM CL A	7,650	$374K	0.1%	$48.84 *	$39.22	+0.4%	COM CL A	09260D107
KO	COCA COLA COMPANY	6,853	$373K	0.1%	$54.44 *	$30.44	+47.7%	COM	191216100
JPM	JP MORGAN CHASE CO COM	3,090	$364K	0.1%	$117.69 *	$70.84	+39.7%	COM	46625H100
CQQQ	INVESCO EXCHANGE	7,822	$358K	0.1%	$45.76	$45.29	+1.0%	CHINA TECHNLGY	46138E800
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	14,474	$353K	0.1%	$24.36	$51.51	-52.7%	PSHS ULTSH 20 YRS	74347B201
PG	PROCTER GAMBLE CO COM	2,827	$352K	0.1%	$124.38 *	$69.32	+53.5%	COM	742718109
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,093	$351K	0.1%	$167.65	$157.64	+6.4%	HEALTH CAR ETF	92204A504
—	ISHARES GOLD TR ISHARES	24,664	$348K	0.1%	$14.10	$12.29	—	ISHARES	464285105
MCHI	ISHARES TR MSCI CHINA ETF	6,196	$347K	0.1%	$56.08	$57.56	-2.6%	MSCI CHINA ETF	46429B671
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,126	$332K	0.1%	$80.53 *	$29.54	+36.3%	TECHNOLOGY	81369Y803
BA	BOEING CO COM	864	$329K	0.1%	$380.47	$321.02	+17.1%	COM	097023105
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,998	$321K	0.1%	$64.20	$53.81	—	DEPOSITORY UNIT	451100101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,610	$306K	0.1%	$66.32	$69.73	-4.9%	MSCI AC ASIA ETF	464288182
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	2,725	$280K	0.1%	$102.76	$154.23	-33.4%	SPON ADR REP A	056752108
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	5,334	$269K	0.1%	$50.34	$50.11	+0.5%	SHT MAT BD ETF	46431W507
GS	GOLDMAN SACHS GROUP INC COM	1,270	$263K	0.1%	$207.23 *	$161.34	+10.8%	COM	38141G104
—	TATA MTRS LTD SPON ADR	31,250	$262K	0.1%	$8.39	$11.31	—	SPONSORED ADR	876568502
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	49,319	$256K	0.1%	$5.20	$6.15	-15.5%	SPONSORED ADR	05946K101
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,019	$256K	0.1%	$126.83	$126.63	+0.1%	3 7 YR TREAS BD	464288661
—	ENCANA CORP COM	55,000	$253K	0.1%	$4.60	$4.60	—	COM	292505104
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$253K	0.1%	$219.91 *	$70.25	+4.4%	COM	28176E108
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,221	$252K	0.1%	$113.35	$110.72	+2.4%	JPMORGAN USD EMG	464288281
—	INGERSOLL RAND PLC SHS	2,035	$251K	0.1%	$123.21	$123.21	—	SHS	G47791101
GPN	GLOBAL PMTS INC COM	1,530	$243K	0.1%	$159.00 *	$155.39	-2.6%	COM	37940X102
TRV	TRAVELERS COS INC COM	1,608	$239K	0.1%	$148.71 *	$110.26	+18.0%	COM	89417E109
VOO	VANGUARD INDEX FDS S P 500 ETF SHS NEW	875	$239K	0.1%	$272.60	$249.79	+9.1%	SP 500 ETF SHS	922908363
AVGO	BROADCOM INC COM	855	$236K	0.1%	$276.07 *	$20.10	+17.0%	COM	11135F101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$229K	0.1%	$14.36	$13.75	—	COM	67066V101
IJH	ISHARES TR CORE SP MID-CAP ETF	1,162	$225K	0.1%	$193.23 *	$36.49	+5.9%	CORE SP MCP ETF	464287507
—	ATLASSIAN CORPORATION PLC	1,770	$222K	0.1%	$125.44	$113.53	—	CL A	G06242104
XLE	SELECT SECTOR SPDR TR ENERGY	3,670	$217K	0.1%	$59.20 *	$33.99	-12.9%	ENERGY	81369Y506
LEMB	ISHARES INC J P MORGAN	4,876	$216K	0.1%	$44.21	$44.24	-0.1%	JP MORGAN EM ETF	464286517
VOD	VODAFONE GROUP PLC NEW	10,792	$215K	0.1%	$19.91	$24.79	-19.7%	SPOSNSORED ADR	92857W308
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$214K	0.1%	$60.93	$60.75	+0.3%	SHORT TERM TREAS	92206C102
ITA	ISHARES TR US AEROSPACE DEFSENSE ETF	950	$213K	0.1%	$224.70 *	$97.74	+14.9%	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,558	$212K	0.1%	$28.00	$27.04	+3.5%	SBI INT FINL	81369Y605
BUD	ANHEUSER BUSCH INBEV SA NV	2,170	$206K	0.1%	$95.15	$76.52	+24.3%	SPONSORED ADR	03524A108
SLV	ISHARES SILVER TR ISHARES	12,780	$203K	0.1%	$15.91	$15.62	+1.9%	ISHARES	46428Q109
LYG	LLOYDS BANKING GROUP PLC	77,000	$203K	0.1%	$2.64	$2.59	+1.8%	SPONSORED ADR	539439109
VALE	VALE S A	12,480	$144K	0.1%	$11.50	$12.12	-5.1%	SPOSNSORED ADS	91912E105
SAN	BANCO SANTANDER SA ADR	24,140	$97,043	0.0%	$4.02	$5.79	-30.6%	ADR	05964H105
AR	ANTERO RES CORP COM	30,000	$90,600	0.0%	$3.02	$7.21	-58.1%	COM	03674X106
—	AURORA CANNABIS INC COM	18,453	$81,127	0.0%	$4.40	$5.31	—	COM	05156X108
—	CHESAPEAKE ENERGY CORP	40,000	$56,400	0.0%	$1.41	$2.58	—	COM	165167107
—	THERAPEUTICSMD INC COM	10,605	$38,496	0.0%	$3.63	$3.63	—	COM	88338N107
—	SIERRA METALS INC COM	31,599	$37,714	0.0%	$1.19	$2.52	—	COM	82639W106
—	SEADRILL LIMITED NEW	15,000	$31,500	0.0%	$2.10	$2.10	—	COM	G7998G106
—	MARINUS PHARMACEUTICALS INC COM	17,350	$26,719	0.0%	$1.54	$2.87	—	COM	56854Q101
PLUG	PLUG PWR INC COM NEW	10,000	$26,300	0.0%	$2.63	$1.74	+50.8%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	14,850	$24,651	0.0%	$1.66	$1.38	+20.3%	COM	89621C105
—	TOCAGEN INC COM	20,000	$13,248	0.0%	$0.66	$6.68	—	COM	888846102