Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	137,264	$19.72M	8.9%	$143.66 *	$21.87	+52.1%	COM	037833100
—	TAILORED BRANDS INC COM SHS	1,173,538	$17.53M	7.9%	$14.94	$15.91	—	COM	87403A107
MGA	MAGNA INTERNATIONAL INC COM	326,120	$14.08M	6.3%	$43.16 *	$31.55	+5.1%	COM	559222401
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,443,520	$13.99M	6.3%	$9.69	$11.56	-16.1%	SPONSORED ADR	71654V408
—	AIR TRANS SVCS GROUP INC COM	817,370	$13.12M	5.9%	$16.05	$120.09	—	COM	00922R105
—	SYNTEL INC COM	527,465	$8.877M	4.0%	$16.83	$17.43	—	COM	87162H103
MD	MEDNAX INC COM	108,585	$7.534M	3.4%	$69.38	$66.35	+4.6%	COM	58502B106
TSLA	TESLA MTRS INC COM	20,906	$5.818M	2.6%	$278.30 *	$14.41	+28.8%	COM	88160R101
NVR	NVR INC	2,718	$5.726M	2.6%	$2106.88	$1511.07	+39.4%	COM	62944T105
EMBJ	EMBRAER S A SPONSORED ADR	253,880	$5.606M	2.5%	$22.08	$22.49	-1.8%	SP ADR REP 4 COM	29082A107
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	168,830	$5.544M	2.5%	$32.84	$19.17	+71.3%	SPONSORED ADR	874039100
NOK	NOKIA CORP SPONSORED ADR	973,430	$5.276M	2.4%	$5.42	$4.71	+15.0%	SPONSORED ADR	654902204
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW	764,735	$5.078M	2.3%	$6.64	$5.52	+20.3%	ADR B SEK 10	294821608
—	POWERSHARES QQQ TR UNIT SER 1	32,400	$4.289M	1.9%	$132.38	$6586.73	—	UNIT SER 1	73935A104
—	WALGREENS BOOTS ALLIANCE INC COM	51,510	$4.278M	1.9%	$83.05	$79.76	—	COM	931427108
AMZN	AMAZON COM INC	4,805	$4.26M	1.9%	$886.54 *	$28.96	+53.1%	COM	023135106
—	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV	151,518	$3.932M	1.8%	$25.95	$25.95	—	DOLL INDX BULL	73936D107
SPY	SPDR S&P 500 ETF TR TR UNIT	15,891	$3.746M	1.7%	$235.74	$216.76	+8.8%	TR UNIT	78462F103
FLR	FLUOR CORP NEW COM	66,135	$3.48M	1.6%	$52.62 *	$61.42	-20.3%	COM	343412102
GLD	SPDR GOLD TR GOLD SHS	29,147	$3.46M	1.6%	$118.72	$123.06	-3.5%	GOLD SHS	78463V107
META	FACEBOOK INC CL A	21,768	$3.092M	1.4%	$142.05	$107.22	+31.6%	CL A	30303M102
CX	CEMEX S A B DE C V SPONSOR ADR NEW	264,979	$2.403M	1.1%	$9.07	$5.36	+69.1%	SPON ADR NEW	151290889
BAC	BANK AMER CORP COM	94,357	$2.226M	1.0%	$23.59 *	$16.18	+19.3%	COM	060505104
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L	77,950	$1.953M	0.9%	$25.06	$22.23	—	SP ADR L RP PF	780097788
—	UNITED STS STL CORP NEW COM	54,140	$1.83M	0.8%	$33.81	$33.22	—	COM	912909108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR	198,652	$1.512M	0.7%	$7.61	$6.46	+17.9%	SPONSORED ADR	05946K101
LMT	LOCKHEED MARTIN CORP COM	5,380	$1.44M	0.6%	$267.60 *	$195.92	+8.3%	COM	539830109
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	35,757	$1.399M	0.6%	$39.13	$58.92	-33.6%	PSHS ULTSH 20YRS	74347B201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,066	$1.344M	0.6%	$166.68	$141.00	+18.2%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR FINANCIAL	56,560	$1.342M	0.6%	$23.73	$23.56	+0.7%	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC CAP STK CL A	1,521	$1.29M	0.6%	$847.80 *	$37.03	+13.6%	CAP STK CL A	02079K305
—	CENTRAL FD CDA LTD CL A	96,500	$1.241M	0.6%	$12.86	$11.41	—	CL A	153501101
GILD	GILEAD SCIENCES INC	17,773	$1.207M	0.5%	$67.92 *	$53.88	-8.6%	COM	375558103
TXT	TEXTRON INC COM	24,400	$1.161M	0.5%	$47.59	$47.66	-1.3%	COM	883203101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,465	$1.137M	0.5%	$50.62 *	$155.58	-2.4%	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO DISNEY COM	9,904	$1.123M	0.5%	$113.38 *	$97.88	+8.4%	COM DISNEY	254687106
C	CITIGROUP INC COM NEW	18,457	$1.104M	0.5%	$59.82 *	$36.46	+24.1%	COM NEW	172967424
MSFT	MICROSOFT CORP COM	16,600	$1.093M	0.5%	$65.86 *	$37.52	+58.9%	COM	594918104
IEI	ISHARES TR 3-7 YR TREAS BD ETF	8,708	$1.072M	0.5%	$123.06	$126.63	-2.8%	3-7 YR TR BD ETF	464288661
PHM	PULTEGROUP INC COM	43,920	$1.034M	0.5%	$23.55 *	$18.55	+15.0%	COM	745867101
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	9,510	$990K	0.4%	$104.05 *	$42.06	+23.7%	U.S FINLS ETF	464287788
EWM	ISHARES INC MSCI MALAYSIA ETF NEW	31,229	$952K	0.4%	$30.48	$30.49	-0.0%	MSCI MLY ETF NEW	46434G814
TRIP	TRIPADVISOR INC COM	21,480	$927K	0.4%	$43.16 *	$42.17	-9.0%	COM	896945201
QLD	PROSHARES TR PROSHARES ULTRA QQQ	8,355	$896K	0.4%	$107.26 *	$4.70	+42.7%	PSHS ULT NASB	74347R206
GM	GENERAL MTRS CO COM	25,036	$885K	0.4%	$35.36 *	$26.41	+14.1%	COM	37045V100
MU	MICRON TECHNOLOGY INC COM	29,531	$853K	0.4%	$28.90 *	$23.83	+18.3%	COM	595112103
AGNC	AGNC INVT CORP COM	42,570	$847K	0.4%	$19.89	$18.13	—	COM	00123Q104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	8,990	$791K	0.4%	$87.95 *	$39.62	+11.0%	SBI CONS DISCR	81369Y407
V	VISA INC COM CL A	8,787	$781K	0.4%	$88.87 *	$80.89	+3.4%	COM CL A	92826C839
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	14,710	$753K	0.3%	$51.17	$65.47	-21.8%	MSCI MEX CAP ETF	464286822
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	10,438	$656K	0.3%	$62.81 *	$29.70	+5.7%	EUROPE HEDGE EQ	97717X701
XLB	SELECT SECTOR SPDR TR MATLS	11,780	$617K	0.3%	$52.41 *	$25.96	+0.9%	SBI MATERIALS	81369Y100
—	BARCLAYS BANK PLC ADR PFD SR 5	23,820	$616K	0.3%	$25.86	$12776.12	—	ADR PFD SR 5	06739H362
T	AT&T INC COM	14,686	$610K	0.3%	$41.55 *	$13.52	+23.5%	COM	00206R102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	16,255	$591K	0.3%	$36.35	$32.50	+11.8%	EURO STOXX 50	78463X202
IWM	ISHARES TR RUSSELL 2000 ETF	4,255	$585K	0.3%	$137.48	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE & CO COM	6,637	$583K	0.3%	$87.84 *	$50.85	+36.4%	COM	46625H100
XLE	SELECT SECTOR SPDR TR ENERGY	8,177	$572K	0.3%	$69.90 *	$36.73	-4.9%	SBI INT-ENERGY	81369Y506
—	PANDORA MEDIA INC COM	48,050	$567K	0.3%	$11.81	$11.81	—	COM	698354107
—	ACACIA COMMUNICATIONS INC COM	9,500	$557K	0.3%	$58.62	$58.62	—	COM	00401C108
SNAP	SNAP INC CL A	24,570	$554K	0.2%	$22.55	$22.16	+1.7%	CL A ADDED	83304A106
—	ETFS GOLD TR SH	4,551	$551K	0.2%	$121.09	$71629.75	—	SHS	26922Y105
MS	MORGAN STANLEY COM NEW	12,800	$548K	0.2%	$42.84 *	$32.26	+3.0%	COM	617446448
INTC	INTEL CORP COM	14,467	$522K	0.2%	$36.07 *	$20.09	+47.6%	COM	458140100
SBUX	STARBUCKS CORP COM	8,898	$520K	0.2%	$58.39 *	$44.56	+8.5%	COM	855244109
—	PACWEST BANCORP DEL COM	9,539	$508K	0.2%	$53.26	$43.32	—	COM	695263103
SWKS	SKYWORKS SOLUTIONS INC COM	5,000	$490K	0.2%	$97.98 *	$81.63	-0.6%	COM	83088M102
GOOG	ALPHABET INC CAP STK CL C	590	$489K	0.2%	$829.56 *	$37.72	+9.1%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO COM	16,159	$482K	0.2%	$29.80	$5504.52	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,265	$460K	0.2%	$107.84	$90.87	+18.7%	SPONSORED ADS	01609W102
HCA	HCA HOLDINGS INC	5,000	$445K	0.2%	$88.99 *	$72.42	+14.2%	COM	40412C101
RRC	RANGE RES CORP COM	15,100	$439K	0.2%	$29.10	$30.88	-5.8%	COM	75281A109
WFC	WELLS FARGO & CO NEW COM	7,777	$433K	0.2%	$55.66 *	$39.70	+9.9%	COM	949746101
—	UNILEVER PLC SPON ADR NEW	8,767	$433K	0.2%	$49.34	$40.54	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC COM NEW	236	$420K	0.2%	$1779.97	$1248.41	—	COM NEW	741503403
HAS	HASBRO INC	4,000	$399K	0.2%	$99.82 *	$41.19	+79.0%	COM	418056107
GS	GOLDMAN SACHS GROUP INC COM	1,710	$393K	0.2%	$229.72 *	$129.64	+47.0%	COM	38141G104
KO	COCA COLA COMPANY	9,000	$382K	0.2%	$42.44 *	$30.08	+7.3%	COM	191216100
—	FIREEYE INC COM	30,000	$378K	0.2%	$12.61	$12.61	—	COM	31816Q101
—	AVIANCA HLDGS SA SPONS ADR	48,700	$375K	0.2%	$7.71	$7.71	—	SPON ADR REP PFD	05367G100
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$369K	0.2%	$61.53	$49.52	+24.3%	RUS P200 VL ETF	464289438
—	GLAXOSMITHKLINE PLC SPONS ADR	8,620	$363K	0.2%	$42.16	$43.19	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR INDL	5,570	$362K	0.2%	$65.06	$58.08	+12.0%	SBI INT-INDS	81369Y704
—	ISHARES TR MTG RUSSIA CAPPED ETF NEW	11,269	$362K	0.2%	$32.12	$33.52	—	MSCI RUS ETF NEW	46434G798
HD	HOME DEPOT INC COM	2,450	$360K	0.2%	$146.83 *	$95.98	+23.9%	COM	437076102
WMT	WAL MART STORES INC COM	4,795	$346K	0.2%	$72.08 *	$19.52	+6.3%	COM	931142103
NFLX	NETFLIX INC COM	2,290	$338K	0.2%	$147.81 *	$10.07	+46.8%	COM	64110L106
VALE	VALE S A ADR	34,844	$331K	0.1%	$9.50	$7.18	+32.3%	ADR	91912E105
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,805	$331K	0.1%	$117.91	$118.78	-0.7%	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR ISHARES	19,170	$331K	0.1%	$17.25	$16.27	+6.0%	ISHARES	46428Q109
QCOM	QUALCOMM INC	5,725	$328K	0.1%	$57.34 *	$53.67	-15.7%	COM	747525103
RL	RALPH LAUREN CORP CL A	4,000	$326K	0.1%	$81.62 *	$69.03	-0.5%	CL A	751212101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,577	$325K	0.1%	$206.34	$181.66	+13.6%	UT SER 1	78467X109
INTU	INTUIT INCORPORATED COM	2,775	$322K	0.1%	$115.99 *	$112.43	-3.2%	COM	461202103
LULU	LULULEMON ATHLETICA INC COM	6,000	$311K	0.1%	$51.87	$65.83	-21.2%	COM	550021109
IXC	ISHARES TR GLOBAL ENERGY ETF	9,325	$310K	0.1%	$33.20	$37.36	-11.1%	GLOBAL ENERG ETF	464287341
AAL	AMERICAN AIRLS GROUP INC COM	7,230	$306K	0.1%	$42.30 *	$46.06	-11.0%	COM	02376R102
JNJ	JOHNSON & JOHNSON COM	2,450	$305K	0.1%	$124.55 *	$70.29	+39.0%	COM	478160104
CVS	CVS HEALTH CORP COM	3,858	$303K	0.1%	$78.50 *	$67.60	-11.8%	COM	126650100
XME	SPDR SER TR S&P METALS & MNG ETF	9,800	$298K	0.1%	$30.42	$29.05	+4.7%	S&P METALS MNG	78464A755
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	3,090	$271K	0.1%	$87.78	$87.34	+0.5%	IBOXX HI YD ETF	464288513
IYH	ISHARES TR U S HEALTHCARE ETF	1,740	$271K	0.1%	$155.70 *	$30.56	+1.9%	US HLTHCARE ETF	464287762
IEV	ISHARES TR EUROPE ETF	6,350	$266K	0.1%	$41.85	$47.22	-11.4%	EUROPE ETF	464287861
SAN	BANCO SANTANDER SA ADR	41,317	$251K	0.1%	$6.07	$6.56	-7.5%	ADR	05964H105
AZTA	BROOKS AUTOMATION INC NEW COM	10,800	$242K	0.1%	$22.40 *	$18.85	+13.2%	COM	114340102
—	DOUBLELINE INCOME SOLUTIONS FD COM	12,008	$241K	0.1%	$20.07	$20.07	—	COM	258622109
EEMV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF	4,436	$237K	0.1%	$53.50	$51.70	+3.5%	MI VOL EMRG MKT	464286533
—	ACTIVISION BLIZZARD INC COM	4,580	$228K	0.1%	$49.86	$49.86	—	COM	00507V109
NTNX	NUTANIX INC COM	12,000	$225K	0.1%	$18.77	$26.85	-30.1%	CL A	67059N108
NVS	NOVARTIS AG SPONSORED ADR	3,000	$223K	0.1%	$74.27	$72.39	+2.6%	SPONSORED ADR	66987V109
SHY	ISHARES TR 1-3 YR TREAS BD ETF	2,600	$220K	0.1%	$84.52	$84.66	-0.2%	1-3 YR TR BD ETF	464287457
BP	BP PLC SPONS ADR	6,350	$219K	0.1%	$34.52	$45.12	-23.5%	SPONSORED ADR	055622104
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$219K	0.1%	$13.69	$13.69	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC CL B	16,323	$218K	0.1%	$13.36 *	$13.03	-7.0%	CL B	35671D857
PH	PARKER HANNIFIN CORP COM	1,355	$217K	0.1%	$160.32 *	$132.60	+5.8%	COM	701094104
ADBE	ADOBE SYS INC COM	1,655	$215K	0.1%	$130.13	$117.37	+10.9%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BOND	3,510	$213K	0.1%	$60.79	$60.75	+0.1%	SHTRM GVT BD ETF	92206C102
—	CURENCYSHARES EURO TR EURO SHS	2,000	$207K	0.1%	$103.41	$103.41	—	EURO SHS	23130C108
DAL	DELTA AIRLINES INC COM NEW	4,500	$207K	0.1%	$45.96 *	$40.91	+1.4%	COM NEW	247361702
EVH	EVOLENT HEALTH INC CL A	9,250	$206K	0.1%	$22.30	$19.20	+16.2%	CL A	30050B101
COP	CONOCOPHILLIPS COM	4,081	$204K	0.1%	$49.87 *	$34.77	+8.8%	COM	20825C104
GGB	GERDAU S A SPONSORED ADR	57,000	$197K	0.1%	$3.45	$3.91	-11.8%	SPON ADR REP PFD	373737105
—	CONSTELLIUM NV CL A	27,998	$182K	0.1%	$6.50	$6.50	—	CL A	001048952
RUN	SUNRUN INC COM	30,215	$163K	0.1%	$5.40	$5.56	-2.9%	COM	86771W105
—	AEGON N V ORD AMER REG	24,150	$124K	0.1%	$5.13	$5.13	—	NY REGISTRY SH	007924103
—	VIVINT SOLAR INC COM	40,000	$112K	0.1%	$2.80	$2.80	—	COM	92854Q106
—	CORBUS PHARMACEUTICALS HLDGS INC COM	13,250	$109K	0.0%	$8.25	$8.25	—	COM	21833P103
—	MATINAS BIOPHARMA HLDGS INC COM	34,500	$95,565	0.0%	$2.77	$2.77	—	COM	576810105
—	CELLDEX THERAPEUTICS INC NEW COM	20,000	$72,200	0.0%	$3.61	$3.61	—	COM	15117B103
—	PROSPECT CAP CORP SR NT CONV	60,000	$61,425	0.0%	$1.02	$1.02	—	NOTE 5.750% 3/1	74348TAL6
FLL	FULL HOUSE RESORTS INC COM	21,146	$51,385	0.0%	$2.43	$2.33	+4.1%	COM	359678109
—	OCERA THERAPEUTICS INC COM	15,000	$19,650	0.0%	$1.31	$1.99	—	COM	67552A108