| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 501 | 9,475 | SH | | SOLE | None | 0 | 0 | 9,475 |
| ADVANCED MICRO DEVICES | COM | 007903107 | 353 | 3,847 | SH | | SOLE | None | 0 | 0 | 3,847 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 504 | 3,229 | SH | | SOLE | None | 0 | 0 | 3,229 |
| ALIBABA GROUP HOLDING-SP ADR(NYS) | SPONSORED ADS | 01609W102 | 314 | 1,349 | SH | | SOLE | None | 0 | 0 | 1,349 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 980 | 559 | SH | | SOLE | None | 0 | 0 | 559 |
| AMAZON.COM INC | COM | 023135106 | 1,189 | 365 | SH | | SOLE | None | 0 | 0 | 365 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 230 | 14,586 | SH | | SOLE | None | 0 | 0 | 14,586 |
| AMERICAN EXPRESS CO | COM | 025816109 | 372 | 3,073 | SH | | SOLE | None | 0 | 0 | 3,073 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,001 | 87,413 | SH | | SOLE | None | 0 | 0 | 87,413 |
| ANWORTH MORTGAGE ASSET CORP(NYS) | COM | 037347101 | 546 | 201,423 | SH | | SOLE | None | 0 | 0 | 201,423 |
| APPLE INC | COM | 037833100 | 1,252 | 9,434 | SH | | SOLE | None | 0 | 0 | 9,434 |
| APPLIED MATERIALS INC | COM | 038222105 | 562 | 6,511 | SH | | SOLE | None | 0 | 0 | 6,511 |
| BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 | 336 | 1,554 | SH | | SOLE | None | 0 | 0 | 1,554 |
| BANK OF AMERICA CORP(NYS) | COM | 060505104 | 401 | 13,215 | SH | | SOLE | None | 0 | 0 | 13,215 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 578 | 2,493 | SH | | SOLE | None | 0 | 0 | 2,493 |
| BOEING CO/THE(NYS) | COM | 097023105 | 316 | 1,477 | SH | | SOLE | None | 0 | 0 | 1,477 |
| BROADCOM INC | COM | 11135F101 | 465 | 1,062 | SH | | SOLE | None | 0 | 0 | 1,062 |
| CIT GROUP INC | COM NEW | 125581801 | 613 | 17,081 | SH | | SOLE | None | 0 | 0 | 17,081 |
| CALIX INC | COM | 13100M509 | 205 | 6,901 | SH | | SOLE | None | 0 | 0 | 6,901 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 355 | 16,392 | SH | | SOLE | None | 0 | 0 | 16,392 |
| CELLULAR BIOMEDICINE GROUP I(NSM) | COM NEW | 15117P102 | 1,007 | 54,795 | SH | | SOLE | None | 0 | 0 | 54,795 |
| CINCINNATI BELL INC(NYS) | COM NEW | 171871502 | 1,016 | 66,489 | SH | | SOLE | None | 0 | 0 | 66,489 |
| CISCO SYSTEMS INC | COM | 17275R102 | 456 | 10,182 | SH | | SOLE | None | 0 | 0 | 10,182 |
| CITIGROUP INC(NYS) | COM NEW | 172967424 | 403 | 6,543 | SH | | SOLE | None | 0 | 0 | 6,543 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 381 | 10,647 | SH | | SOLE | None | 0 | 0 | 10,647 |
| COMERICA INC(NYS) | COM | 200340107 | 280 | 5,009 | SH | | SOLE | None | 0 | 0 | 5,009 |
| CONCHO RESOURCES INC | COM | 20605P101 | 1,014 | 17,374 | SH | | SOLE | None | 0 | 0 | 17,374 |
| CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 | 220 | 17,730 | SH | | SOLE | None | 0 | 0 | 17,730 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 723 | 1,919 | SH | | SOLE | None | 0 | 0 | 1,919 |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 353 | 8,767 | SH | | SOLE | None | 0 | 0 | 8,767 |
| WALT DISNEY CO/THE | COM | 254687106 | 506 | 2,795 | SH | | SOLE | None | 0 | 0 | 2,795 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 182 | 16,438 | SH | | SOLE | None | 0 | 0 | 16,438 |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 | 387 | 7,625 | SH | | SOLE | None | 0 | 0 | 7,625 |
| EASTMAN KODAK CO (NYS) | COM NEW | 277461406 | 122 | 15,036 | SH | | SOLE | None | 0 | 0 | 15,036 |
| ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,003 | 106,157 | SH | | SOLE | None | 0 | 0 | 106,157 |
| EXTREME NETWORKS INC | COM | 30226D106 | 82 | 11,966 | SH | | SOLE | None | 0 | 0 | 11,966 |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 979 | 3,584 | SH | | SOLE | None | 0 | 0 | 3,584 |
| FAIR ISAAC CORP(NYS) | COM | 303250104 | 210 | 411 | SH | | SOLE | None | 0 | 0 | 411 |
| FIFTH THIRD BANCORP(NSM) | COM | 316773100 | 255 | 9,234 | SH | | SOLE | None | 0 | 0 | 9,234 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 171 | 18,493 | SH | | SOLE | None | 0 | 0 | 18,493 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 309 | 2,103 | SH | | SOLE | None | 0 | 0 | 2,103 |
| FITBIT INC - A | CL A | 33812L102 | 964 | 141,744 | SH | | SOLE | None | 0 | 0 | 141,744 |
| FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 242 | 14,953 | SH | | SOLE | None | 0 | 0 | 14,953 |
| GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,738 | SH | | SOLE | None | 0 | 0 | 12,738 |
| GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 | 87 | 23,121 | SH | | SOLE | None | 0 | 0 | 23,121 |
| GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 | 550 | 2,086 | SH | | SOLE | None | 0 | 0 | 2,086 |
| HMS HOLDINGS CORP(NSM) | COM | 40425J101 | 691 | 18,814 | SH | | SOLE | None | 0 | 0 | 18,814 |
| HOME DEPOT INC(NYS) | COM | 437076102 | 725 | 2,729 | SH | | SOLE | None | 0 | 0 | 2,729 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 286 | 22,608 | SH | | SOLE | None | 0 | 0 | 22,608 |
| INPHI CORP (NSM) | COM | 45772F107 | 540 | 3,366 | SH | | SOLE | None | 0 | 0 | 3,366 |
| INTEL CORP | COM | 458140100 | 395 | 7,926 | SH | | SOLE | None | 0 | 0 | 7,926 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 12,460 | 39,713 | SH | | SOLE | None | 0 | 0 | 39,713 |
| INVESTORS BANCORP INC | COM | 46146L101 | 131 | 12,431 | SH | | SOLE | None | 0 | 0 | 12,431 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,631 | 52,896 | SH | | SOLE | None | 0 | 0 | 52,896 |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 | 4,709 | 191,130 | SH | | SOLE | None | 0 | 0 | 191,130 |
| ISHARES MSCI EMERGING MARKET(PSE) | MSCI EMG MKT ETF | 464287234 | 7,587 | 146,836 | SH | | SOLE | None | 0 | 0 | 146,836 |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 10,646 | 67,497 | SH | | SOLE | None | 0 | 0 | 67,497 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 308 | 4,222 | SH | | SOLE | None | 0 | 0 | 4,222 |
| ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 3,092 | 20,410 | SH | | SOLE | None | 0 | 0 | 20,410 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 7,879 | 32,673 | SH | | SOLE | None | 0 | 0 | 32,673 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 1,988 | 6,935 | SH | | SOLE | None | 0 | 0 | 6,935 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 881 | 10,289 | SH | | SOLE | None | 0 | 0 | 10,289 |
| ISHARES JP MORGAN USD EMERGI(NMS) | JPMORGAN USD EMG | 464288281 | 4,344 | 37,476 | SH | | SOLE | None | 0 | 0 | 37,476 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 11,040 | 94,197 | SH | | SOLE | None | 0 | 0 | 94,197 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 2,171 | 24,870 | SH | | SOLE | None | 0 | 0 | 24,870 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 5,984 | SH | | SOLE | None | 0 | 0 | 5,984 |
| JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 | 295 | 20,257 | SH | | SOLE | None | 0 | 0 | 20,257 |
| JOHNSON & JOHNSON(NYS) | COM | 478160104 | 411 | 2,611 | SH | | SOLE | None | 0 | 0 | 2,611 |
| LOWE'S COS INC(NYS) | COM | 548661107 | 594 | 3,703 | SH | | SOLE | None | 0 | 0 | 3,703 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 208 | 1,976 | SH | | SOLE | None | 0 | 0 | 1,976 |
| MASTERCARD INC - A | CL A | 57636Q104 | 628 | 1,758 | SH | | SOLE | None | 0 | 0 | 1,758 |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,222 | 13,787 | SH | | SOLE | None | 0 | 0 | 13,787 |
| MERCK & CO. INC. | COM | 58933Y105 | 407 | 4,972 | SH | | SOLE | None | 0 | 0 | 4,972 |
| MICROSOFT CORP | COM | 594918104 | 1,186 | 5,334 | SH | | SOLE | None | 0 | 0 | 5,334 |
| MODERNA INC | COM | 60770K107 | 281 | 2,693 | SH | | SOLE | None | 0 | 0 | 2,693 |
| MORGAN STANLEY (NYS) | COM NEW | 617446448 | 688 | 10,040 | SH | | SOLE | None | 0 | 0 | 10,040 |
| NATIONAL GENERAL HLDGS | COM | 636220303 | 1,211 | 35,422 | SH | | SOLE | None | 0 | 0 | 35,422 |
| NAVISTAR INTERNATIONAL CORP(NYS) | COM | 63934E108 | 999 | 22,720 | SH | | SOLE | None | 0 | 0 | 22,720 |
| NEW RELIC INC | COM | 64829B100 | 210 | 3,215 | SH | | SOLE | None | 0 | 0 | 3,215 |
| NIKE INC -CL B | CL B | 654106103 | 487 | 3,443 | SH | | SOLE | None | 0 | 0 | 3,443 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 259 | 2,741 | SH | | SOLE | None | 0 | 0 | 2,741 |
| NVIDIA CORP | COM | 67066G104 | 667 | 1,277 | SH | | SOLE | None | 0 | 0 | 1,277 |
| ORACLE CORP | COM | 68389X105 | 399 | 6,164 | SH | | SOLE | None | 0 | 0 | 6,164 |
| PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 | 341 | 2,288 | SH | | SOLE | None | 0 | 0 | 2,288 |
| PNM RESOURCES INC | COM | 69349H107 | 986 | 20,325 | SH | | SOLE | None | 0 | 0 | 20,325 |
| PARSLEY ENERGY INC-CLASS A(NYS) | CL A | 701877102 | 498 | 35,087 | SH | | SOLE | None | 0 | 0 | 35,087 |
| PFIZER INC | COM | 717081103 | 400 | 10,864 | SH | | SOLE | None | 0 | 0 | 10,864 |
| QEP RESOURCES INC | COM | 74733V100 | 286 | 119,840 | SH | | SOLE | None | 0 | 0 | 119,840 |
| QUALCOMM INC | COM | 747525103 | 749 | 4,917 | SH | | SOLE | None | 0 | 0 | 4,917 |
| REALPAGE INC(NSM) | COM | 75606N109 | 751 | 8,606 | SH | | SOLE | None | 0 | 0 | 8,606 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 382 | 23,727 | SH | | SOLE | None | 0 | 0 | 23,727 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 304 | 2,762 | SH | | SOLE | None | 0 | 0 | 2,762 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 440 | 1,177 | SH | | SOLE | None | 0 | 0 | 1,177 |
| SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 | 621 | 1,600 | SH | | SOLE | None | 0 | 0 | 1,600 |
| SANDSTORM GOLD LTD(NYS) | COM NEW | 80013R206 | 87 | 12,144 | SH | | SOLE | None | 0 | 0 | 12,144 |
| MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 | 3,170 | 43,794 | SH | | SOLE | None | 0 | 0 | 43,794 |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 1,148 | 10,117 | SH | | SOLE | None | 0 | 0 | 10,117 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 2,347 | 34,798 | SH | | SOLE | None | 0 | 0 | 34,798 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 6,639 | 41,291 | SH | | SOLE | None | 0 | 0 | 41,291 |
| INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 | 2,418 | 27,310 | SH | | SOLE | None | 0 | 0 | 27,310 |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 7,884 | 60,635 | SH | | SOLE | None | 0 | 0 | 60,635 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 4,891 | 78,007 | SH | | SOLE | None | 0 | 0 | 78,007 |
| SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 742 | 17,574 | SH | | SOLE | None | 0 | 0 | 17,574 |
| SOGOU INC-ADR | ADR REPSTG A | 83409V104 | 918 | 112,676 | SH | | SOLE | None | 0 | 0 | 112,676 |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 303 | 6,505 | SH | | SOLE | None | 0 | 0 | 6,505 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 360 | 8,315 | SH | | SOLE | None | 0 | 0 | 8,315 |
| VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 11,353 | 51,980 | SH | | SOLE | None | 0 | 0 | 51,980 |
| VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 412 | 8,718 | SH | | SOLE | None | 0 | 0 | 8,718 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 13,255 | 136,456 | SH | | SOLE | None | 0 | 0 | 136,456 |
| VARIAN MEDICAL SYSTEMS INC(NYS) | COM | 92220P105 | 1,004 | 5,739 | SH | | SOLE | None | 0 | 0 | 5,739 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 514 | 2,352 | SH | | SOLE | None | 0 | 0 | 2,352 |
| VIRTUSA CORP | COM | 92827P102 | 1,017 | 19,885 | SH | | SOLE | None | 0 | 0 | 19,885 |
| WALMART INC | COM | 931142103 | 496 | 3,443 | SH | | SOLE | None | 0 | 0 | 3,443 |
| XILINX INC(NSM) | COM | 983919101 | 671 | 4,736 | SH | | SOLE | None | 0 | 0 | 4,736 |
| IHS MARKIT LTD | SHS | G47567105 | 1,024 | 11,398 | SH | | SOLE | None | 0 | 0 | 11,398 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 273 | 10,721 | SH | | SOLE | None | 0 | 0 | 10,721 |
| WATFORD HOLDINGS LTD | SHS | G94787101 | 1,000 | 28,902 | SH | | SOLE | None | 0 | 0 | 28,902 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 499 | 2,370 | SH | | SOLE | None | 0 | 0 | 2,370 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 346 | 4,632 | SH | | SOLE | None | 0 | 0 | 4,632 |
