Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	73,163	$21.48B	6.8%	$26.69	+132.4%	COM	037833100
MGA	MAGNA INTERNATIONAL INC COM	306,034	$16.78B	5.3%	$34.39	+29.5%	COM	559222401
WDC	WESTERN DIGITAL CORP COM	248,740	$15.79B	5.0%	$48.66	-16.4%	COM	958102105
GT	GOODYEAR TIRE & RUBR CO COM	992,244	$15.43B	4.9%	$22.45	-30.4%	COM	382550101
—	AIR TRANS SVCS GROUP INC COM	638,159	$14.97B	4.7%	$9562.88	—	COM	00922R105
FLEX	FLEX LTD ORD SHS	980,639	$12.38B	3.9%	$7.68	+12.2%	ORD	Y2573F102
MD	MEDNAX INC COM	392,390	$10.9B	3.5%	$37.02	-32.3%	COM	58502B106
GLD	SPDR GOLD TR GOLD SHS	63,722	$9.106B	2.9%	$133453.22	—	GOLD SHS	78463V107
NUE	NUCOR CORP COM	158,589	$8.925B	2.8%	$50.72	-5.0%	COM	670346105
META	FACEBOOK INC CL A	43,293	$8.886B	2.8%	$143.22	+34.3%	CL A	30303M102
AMZN	AMAZON COM INC	4,750	$8.777B	2.8%	$64.40	+37.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	27,056	$8.708B	2.8%	$254800.16	—	TR UNIT	78462F103
OI	O I GLASS INC COM	699,560	$8.346B	2.6%	$9.90	0.0%	COM	67098H104
FLR	FLUOR CORP NEW COM	412,360	$7.785B	2.5%	$23.59	-24.0%	COM	343412102
FLOT	ISHARES TR FLTG RATE NT ETF	151,955	$7.738B	2.4%	$50805.84	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORP COM	30,328	$7.136B	2.3%	$4.47	+15.7%	COM	67066G104
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	398,182	$6.347B	2.0%	$13387.39	—	SPONSORED ADR	71654V408
CCL	CARNIVAL CORP PAIRED CTF 1 COM	115,360	$5.864B	1.9%	$48.27	-9.1%	UNIT 99 99 9999	143658300
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	105,631	$5.391B	1.7%	$50624.45	—	0 5 YR INVT GR CP	46434V100
NOK	NOKIA CORP SPONSORED ADR	1,450,660	$5.382B	1.7%	$4693.04	—	SPONSORED ADR	654902204
QCOM	QUALCOMM INC	57,810	$5.101B	1.6%	$45.96	+58.5%	COM	747525103
—	TAILORED BRANDS INC COM SHS	1,224,730	$5.07B	1.6%	$6103.88	—	COM	87403A107
GOOG	ALPHABET INC CAP STK CL C	3,418	$4.57B	1.4%	$58.83	+8.9%	CAP STK CL C	02079K107
TSLA	TESLA MTRS INC COM	10,012	$4.188B	1.3%	$18.80	+15.4%	COM	88160R101
SHY	ISHARES TR 1 3 YR TREAS BD ETF	47,275	$4.001B	1.3%	$84670.58	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP COM	25,141	$3.965B	1.3%	$56.74	+145.4%	COM	594918104
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	38,642	$3.903B	1.2%	$93644.16	—	USA QUALITY FCTR	46432F339
TIP	ISHARES TR TIPS BD ETF	30,655	$3.573B	1.1%	$116570.02	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,291	$3.031B	1.0%	$171404.90	—	SPONSORED ADS	01609W102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	141,121	$2.75B	0.9%	$19589.98	—	SPONSORED ADS	29082A107
XLE	SELECT SECTOR SPDR TR ENERGY	43,990	$2.641B	0.8%	$60704.93	—	ENERGY	81369Y506
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,970	$2.473B	0.8%	$84684.39	—	GLOB HLTHCRE ETF	464287325
DIS	DISNEY WALT CO DISNEY COM	16,977	$2.455B	0.8%	$116.72	+16.3%	COM DISNEY	254687106
MBB	ISHARES TR MBS ETF	20,991	$2.268B	0.7%	$105382.84	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR UNIT SER 1	10,590	$2.252B	0.7%	$175622.66	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,531	$1.932B	0.6%	$162.46	+33.7%	CL B NEW	084670702
—	ISHARES GOLD TR ISHARES	132,256	$1.918B	0.6%	$14087.87	—	ISHARES	464285105
GOOGL	ALPHABET INC CAP STK CL A	1,373	$1.839B	0.6%	$56.29	+13.7%	CAP STK CL A	02079K305
MA	MASTERCARD INC CL A COM	5,897	$1.761B	0.6%	$244.21	+11.6%	CL A	57636Q104
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	12,682	$1.718B	0.5%	$131492.23	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR MSCI EMERGING MKTS ETF	37,536	$1.684B	0.5%	$46236.86	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP COM	23,087	$1.611B	0.5%	$52.07	0.0%	COM	30231G102
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	14,524	$1.601B	0.5%	$104507.23	—	BARCLAYS 7 10 YR	464287440
SBUX	STARBUCKS CORP COM	15,644	$1.375B	0.4%	$74.48	0.0%	COM	855244109
PYPL	PAYPAL HLDGS INC COM	11,382	$1.231B	0.4%	$103.97	0.0%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR UTILS	18,512	$1.196B	0.4%	$52920.00	—	SBI INT UTILS	81369Y886
ROKU	ROKU INC COM CL A	8,840	$1.184B	0.4%	$122.30	+12.4%	COM CL A	77543R102
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	11,503	$1.148B	0.4%	$100219.99	—	ENHNCD LW DUR AC	72201R718
UBER	UBER TECHNOLOGIES INC COM	37,389	$1.112B	0.4%	$29.67	0.0%	COM	90353T100
—	CALIFORNIA RES CORP COM NEW	119,550	$1.08B	0.3%	$9030.00	—	COM NEW	13057Q206
LMT	LOCKHEED MARTIN CORP COM	2,577	$1.003B	0.3%	$195.92	+65.8%	COM	539830109
CVS	CVS HEALTH CORP COM	12,925	$960M	0.3%	$49.67	+16.3%	COM	126650100
C	CITIGROUP INC COM NEW	12,000	$959M	0.3%	$44.20	+34.1%	COM NEW	172967424
CRM	SALESFORCE.COM INC COM STOCK	5,505	$895M	0.3%	$153.67	+0.8%	COM	79466L302
PFF	ISHARES TR S&P U S PFD STK INDEX FD	23,650	$889M	0.3%	$37590.02	—	PFD AND INCM SEC	464288687
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS	25,193	$878M	0.3%	$24400.00	—	DLY GOLD INDX 3X	25460E844
SHV	ISHARES TR SHORT TREAS BD ETF	7,621	$842M	0.3%	$110633.52	—	SHORT TREAS BD	464288679
—	PACWEST BANCORP DEL COM	21,039	$805M	0.3%	$45186.49	—	COM	695263103
CNQ	CANADIAN NATURAL RES LTD	24,700	$799M	0.3%	$9.77	+1.1%	COM	136385101
KO	COCA COLA COMPANY	14,253	$789M	0.2%	$37.75	+17.9%	COM	191216100
ARCC	ARES CAP CORP COM	40,492	$755M	0.2%	$10.31	0.0%	COM	04010L103
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	50,985	$747M	0.2%	$13179.18	—	TR UNIT	85208R101
HCA	HCA HOLDINGS INC	5,000	$739M	0.2%	$72.42	+76.3%	COM	40412C101
—	CREDIT SUISSE GROUP SPONSORED ADR	52,440	$705M	0.2%	$14488.98	—	SPONSORED ADR	225401108
SLV	ISHARES SILVER TR ISHARES	42,106	$702M	0.2%	$16191.98	—	ISHARES	46428Q109
RIG	TRANSOCEAN LTD REG SHS	100,800	$694M	0.2%	$5.15	0.0%	REG SHS	H8817H100
BAC	BANK AMER CORP COM	19,580	$690M	0.2%	$18.25	+52.2%	COM	060505104
PINS	PINTEREST INC CL A	35,460	$661M	0.2%	$27.05	-20.2%	CL A	72352L106
NFLX	NETFLIX INC COM	2,036	$659M	0.2%	$26.83	+10.5%	COM	64110L106
WFC	WELLS FARGO & CO NEW COM	11,565	$622M	0.2%	$41.92	+6.6%	COM	949746101
IVV	ISHARES TR CORE S&P 500 ETF	1,820	$588M	0.2%	$258576.10	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	11,650	$587M	0.2%	$50341.65	—	ULTRA SHRT DUR	46090A887
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	6,115	$567M	0.2%	$75680.67	—	REAL ESTATE ETF	922908553
AGNC	AGNC INVT CORP COM	31,032	$549M	0.2%	$17618.76	—	COM	00123Q104
V	VISA INC COM CL A	2,718	$511M	0.2%	$109.60	+57.4%	COM CL A	92826C839
DAL	DELTA AIRLINES INC COM NEW	8,700	$509M	0.2%	$47.04	+15.0%	COM NEW	247361702
IJR	ISHARES TR CORE S&P SMALL CAP ETF	6,009	$504M	0.2%	$77337.92	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC COM	3,329	$492M	0.2%	$132.87	-7.4%	COM	149123101
DB	DEUTSCHE BANK AG NAMEN AKT	68,000	$470M	0.1%	$6.73	0.0%	NAMEN AKT	D18190898
—	DENBURY RES INC COM NEW	330,000	$465M	0.1%	$1752.78	—	COM NEW	247916208
JPM	JP MORGAN CHASE & CO COM	3,280	$457M	0.1%	$73.03	+48.8%	COM	46625H100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,769	$451M	0.1%	$33333.84	—	PRTFLO S&P500 GW	78464A409
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	9,310	$442M	0.1%	$47450.06	—	MSCI BRAZIL ETF	464286400
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	3,445	$441M	0.1%	$122349.10	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC COM	1,900	$439M	0.1%	$26.48	+42.8%	COM	697435105
IEUR	ISHARES TR CORE MSCI EUROPE ETF	8,579	$428M	0.1%	$45027.50	—	CORE MSCI EURO	46434V738
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD	112,593	$426M	0.1%	$6065.10	—	SPON ADR NEW	151290889
HAS	HASBRO INC	4,000	$422M	0.1%	$43.39	+89.5%	COM	418056107
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$420M	0.1%	$58441.25	—	CALIF MUN BD ETF	464288356
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	46,500	$416M	0.1%	$9043.23	—	SP ADR PFD ADR	059460303
T	AT&T INC COM	10,330	$404M	0.1%	$14.28	+32.1%	COM	00206R102
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,097	$402M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
WMT	WAL MART STORES INC COM	3,341	$397M	0.1%	$26.89	+35.3%	COM	931142103
CQQQ	INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF	7,522	$396M	0.1%	$45760.04	—	CHINA TECHNOLGY	46138E800
MCHI	ISHARES TR MSCI CHINA ETF	5,958	$382M	0.1%	$56080.05	—	MSCI CHINA ETF	46429B671
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	12,350	$328M	0.1%	$50601.61	—	PSHS ULTSH 20YRS	74347B201
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,809	$322M	0.1%	$113562.38	—	JPMORGAN USD EMG	464288281
—	UNILEVER PLC SPON ADR NEW	5,517	$315M	0.1%	$40804.66	—	SPON ADR NEW	904767704
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,110	$314M	0.1%	$53978.92	—	DEPOSITORY UNIT	451100101
IJH	ISHARES TR CORE S&P MID CAP ETF	1,497	$308M	0.1%	$174957.44	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORP NEW COM	1,043	$307M	0.1%	$256.34	+5.9%	COM	22160K105
BX	BLACKSTONE GROUP INC COM CL A	5,425	$303M	0.1%	$39.22	+7.3%	COM CL A	09260D107
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,005	$294M	0.1%	$69150.95	—	MSCI AC ASIA ETF	464288182
PG	PROCTER & GAMBLE CO COM	2,352	$294M	0.1%	$69.32	+51.8%	COM	742718109
GS	GOLDMAN SACHS GROUP INC COM	1,250	$287M	0.1%	$161.34	+16.2%	COM	38141G104
AVGO	BROADCOM INC COM	895	$283M	0.1%	$20.36	+27.1%	COM	11135F101
HD	HOME DEPOT INC COM	1,255	$274M	0.1%	$194.99	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,955	$271M	0.1%	$60435.79	—	TECHNOLOGY	81369Y803
BA	BOEING CO COM	824	$268M	0.1%	$321.02	+9.4%	COM	097023105
GPN	GLOBAL PMTS INC COM	1,410	$257M	0.1%	$155.39	+5.2%	COM	37940X102
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,031	$255M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC COM	846	$249M	0.1%	$236.60	0.0%	COM	91324P102
—	DOUBLELINE INCOME SOLUTIONS FD COM	12,458	$246M	0.1%	$19759.99	—	COM	258622109
VZ	VERIZON COMMUNICATIONS INC COM	3,969	$244M	0.1%	$39.21	+9.1%	COM	92343V104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	4,452	$239M	0.1%	$53759.88	—	CORE MSCI EMKT	46434G103
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$233M	0.1%	$13745.90	—	COM	67066V101
—	MURPHY OIL CORP FXD RT SR NT 5.875	215,000	$226M	0.1%	$1050.00	—	COM	626717AM4
—	INGERSOLL RAND PLC SHS	1,650	$219M	0.1%	$123209.83	—	SHS	G47791101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$214M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	4,239	$213M	0.1%	$50099.94	—	SHT MAT BD ETF	46431W507
ITA	ISHARES TR US AEROSPACE & DEFSENSE ETF	950	$211M	0.1%	$199579.52	—	US AER DEF ETF	464288760
—	FOAMIX PHARMACEUTICALS LTD SHS	61,500	$205M	0.1%	$3330.00	—	SHS	M46135105
—	CHESAPEAKE ENERGY CORP	120,000	$99.07M	0.0%	$1411.13	—	COM	165167107
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	10,792	$60.22M	0.0%	$5936.11	—	SPONSORED ADR	05946K101
—	SIERRA METALS INC COM	31,599	$53.13M	0.0%	$2519.00	—	COM	82639W106
FLL	FULL HOUSE RESORTS INC COM	15,000	$50.25M	0.0%	$2.91	0.0%	COM	359678109
—	THERAPEUTICSMD INC COM	20,605	$49.86M	0.0%	$3042.75	—	COM	88338N107
LYG	LLOYDS BANKING GROUP PLC SPONS ADR	13,000	$43.03M	0.0%	$2640.00	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA ADR	10,080	$41.73M	0.0%	$5555.07	—	ADR	05964H105
—	AURORA CANNABIS INC COM	18,453	$39.71M	0.0%	$5314.23	—	COM	05156X108
TMQ	TRILOGY METALS INC NEW COM	14,850	$38.71M	0.0%	$1.38	+40.4%	COM	89621C105
—	MARINUS PHARMACEUTICALS INC COM	17,350	$37.48M	0.0%	$2870.03	—	COM	56854Q101
—	TOCAGEN INC COM	20,000	$10.66M	0.0%	$6680.00	—	COM	888846102