The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
ACACIA COMMUNICATIONS INC COM COM 00401C108 556,890 9,500 SH   SOLE   9,500 0 9,500
ACTIVISION BLIZZARD INC COM COM 00507V109 228,359 4,580 SH   SOLE   4,580 0 4,580
ADOBE SYS INC COM COM 00724F101 215,365 1,655 SH   SOLE   1,655 0 1,655
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 123,890 24,150 SH   SOLE   24,150 0 24,150
AGNC INVT CORP COM COM 00123Q104 846,717 42,570 SH   SOLE   42,570 0 42,570
AIR TRANS SVCS GROUP INC COM COM 00922R105 13,118,789 817,370 SH   SOLE   817,370 0 817,370
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 459,930 4,265 SH   SOLE   4,265 0 4,265
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,289,504 1,521 SH   SOLE   1,521 0 1,521
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 489,440 590 SH   SOLE   590 0 590
AMAZON COM INC COM 023135106 4,259,825 4,805 SH   SOLE   4,805 0 4,805
AMERICAN AIRLS GROUP INC COM COM 02376R102 305,829 7,230 SH   SOLE   7,230 0 7,230
APPLE INC COM COM 037833100 19,719,347 137,264 SH   SOLE   137,264 0 137,264
AT&T INC COM COM 00206R102 610,199 14,686 SH   SOLE   14,686 0 14,686
AVIANCA HLDGS SA SPONS ADR SPON ADR REP PFD 05367G100 375,477 48,700 SH   SOLE   48,700 0 48,700
BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR SPONSORED ADR 05946K101 1,511,738 198,652 SH   SOLE   198,652 0 198,652
BANCO SANTANDER SA ADR ADR 05964H105 250,794 41,317 SH   SOLE   41,317 0 41,317
BANK AMER CORP COM COM 060505104 2,225,890 94,357 SH   SOLE   94,357 0 94,357
BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD SR 5 06739H362 615,985 23,820 SH   SOLE   23,820 0 23,820
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,344,441 8,066 SH   SOLE   8,066 0 8,066
BP PLC SPONS ADR SPONSORED ADR 055622104 219,202 6,350 SH   SOLE   6,350 0 6,350
BROOKS AUTOMATION INC NEW COM COM 114340102 241,920 10,800 SH   SOLE   10,800 0 10,800
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 72,200 20,000 SH   SOLE   20,000 0 20,000
CEMEX S A B DE C V SPONSOR ADR NEW SPON ADR NEW 151290889 2,403,360 264,979 SH   SOLE   264,979 0 264,979
CENTRAL FD CDA LTD CL A CL A 153501101 1,240,990 96,500 SH   SOLE   96,500 0 96,500
CITIGROUP INC COM NEW COM NEW 172967424 1,104,098 18,457 SH   SOLE   18,457 0 18,457
COCA COLA COMPANY COM 191216100 381,960 9,000 SH   SOLE   9,000 0 9,000
CONOCOPHILLIPS COM COM 20825C104 203,519 4,081 SH   SOLE   4,081 0 4,081
CONSTELLIUM NV CL A CL A 001048952 181,987 27,998 SH   SOLE   27,998 0 27,998
CORBUS PHARMACEUTICALS HLDGS INC COM COM 21833P103 109,313 13,250 SH   SOLE   13,250 0 13,250
CURENCYSHARES EURO TR EURO SHS EURO SHS 23130C108 206,820 2,000 SH   SOLE   2,000 0 2,000
CVS HEALTH CORP COM COM 126650100 302,853 3,858 SH   SOLE   3,858 0 3,858
DELTA AIRLINES INC COM NEW COM NEW 247361702 206,820 4,500 SH   SOLE   4,500 0 4,500
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,122,965 9,904 SH   SOLE   9,904 0 9,904
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 241,001 12,008 SH   SOLE   12,008 0 12,008
EMBRAER S A SPONSORED ADR SP ADR REP 4 COM 29082A107 5,605,670 253,880 SH   SOLE   253,880 0 253,880
ERICSSON L M TEL CO ADR CL B SEK 10 NEW ADR B SEK 10 294821608 5,077,840 764,735 SH   SOLE   764,735 0 764,735
ETFS GOLD TR SH SHS 26922Y105 551,081 4,551 SH   SOLE   4,551 0 4,551
EVOLENT HEALTH INC CL A CL A 30050B101 206,275 9,250 SH   SOLE   9,250 0 9,250
FACEBOOK INC CL A CL A 30303M102 3,092,144 21,768 SH   SOLE   21,768 0 21,768
FIREEYE INC COM COM 31816Q101 378,300 30,000 SH   SOLE   30,000 0 30,000
FLUOR CORP NEW COM COM 343412102 3,480,024 66,135 SH   SOLE   66,135 0 66,135
FREEPORT-MCMORAN INC CL B CL B 35671D857 218,075 16,323 SH   SOLE   16,323 0 16,323
FULL HOUSE RESORTS INC COM COM 359678109 51,385 21,146 SH   SOLE   21,146 0 21,146
GENERAL ELECTRIC CO COM COM 369604103 481,538 16,159 SH   SOLE   16,159 0 16,159
GENERAL MTRS CO COM COM 37045V100 885,273 25,036 SH   SOLE   25,036 0 25,036
GERDAU S A SPONSORED ADR SPON ADR REP PFD 373737105 196,650 57,000 SH   SOLE   57,000 0 57,000
GILEAD SCIENCES INC COM 375558103 1,207,142 17,773 SH   SOLE   17,773 0 17,773
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 363,419 8,620 SH   SOLE   8,620 0 8,620
GOLDMAN SACHS GROUP INC COM COM 38141G104 392,821 1,710 SH   SOLE   1,710 0 1,710
HASBRO INC COM 418056107 399,280 4,000 SH   SOLE   4,000 0 4,000
HCA HOLDINGS INC COM 40412C101 444,950 5,000 SH   SOLE   5,000 0 5,000
HOME DEPOT INC COM COM 437076102 359,734 2,450 SH   SOLE   2,450 0 2,450
INTEL CORP COM COM 458140100 521,825 14,467 SH   SOLE   14,467 0 14,467
INTUIT INCORPORATED COM COM 461202103 321,872 2,775 SH   SOLE   2,775 0 2,775
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MI VOL EMRG MKT 464286533 237,319 4,436 SH   SOLE   4,436 0 4,436
ISHARES INC MSCI MALAYSIA ETF NEW MSCI MLY ETF NEW 46434G814 951,860 31,229 SH   SOLE   31,229 0 31,229
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 752,711 14,710 SH   SOLE   14,710 0 14,710
ISHARES SILVER TR ISHARES ISHARES 46428Q109 330,683 19,170 SH   SOLE   19,170 0 19,170
ISHARES TR 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 219,752 2,600 SH   SOLE   2,600 0 2,600
ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 1,071,569 8,708 SH   SOLE   8,708 0 8,708
ISHARES TR EUROPE ETF EUROPE ETF 464287861 265,748 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 309,590 9,325 SH   SOLE   9,325 0 9,325
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 271,240 3,090 SH   SOLE   3,090 0 3,090
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 330,738 2,805 SH   SOLE   2,805 0 2,805
ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUS ETF NEW 46434G798 361,960 11,269 SH   SOLE   11,269 0 11,269
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 584,977 4,255 SH   SOLE   4,255 0 4,255
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS P200 VL ETF 464289438 369,180 6,000 SH   SOLE   6,000 0 6,000
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 270,918 1,740 SH   SOLE   1,740 0 1,740
ISHARES TR US FINANCIALS ETF INDEX FD U.S FINLS ETF 464287788 989,516 9,510 SH   SOLE   9,510 0 9,510
JOHNSON & JOHNSON COM COM 478160104 305,148 2,450 SH   SOLE   2,450 0 2,450
JP MORGAN CHASE & CO COM COM 46625H100 582,994 6,637 SH   SOLE   6,637 0 6,637
LOCKHEED MARTIN CORP COM COM 539830109 1,439,688 5,380 SH   SOLE   5,380 0 5,380
LULULEMON ATHLETICA INC COM COM 550021109 311,220 6,000 SH   SOLE   6,000 0 6,000
MAGNA INTERNATIONAL INC COM COM 559222401 14,075,339 326,120 SH   SOLE   326,120 0 326,120
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 95,565 34,500 SH   SOLE   34,500 0 34,500
MEDNAX INC COM COM 58502B106 7,533,627 108,585 SH   SOLE   108,585 0 108,585
MICRON TECHNOLOGY INC COM COM 595112103 853,446 29,531 SH   SOLE   29,531 0 29,531
MICROSOFT CORP COM COM 594918104 1,093,294 16,600 SH   SOLE   16,600 0 16,600
MORGAN STANLEY COM NEW COM 617446448 548,352 12,800 SH   SOLE   12,800 0 12,800
NETFLIX INC COM COM 64110L106 338,485 2,290 SH   SOLE   2,290 0 2,290
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5,275,986 973,430 SH   SOLE   973,430 0 973,430
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 222,810 3,000 SH   SOLE   3,000 0 3,000
NUTANIX INC COM CL A 67059N108 225,240 12,000 SH   SOLE   12,000 0 12,000
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 218,588 15,967 SH   SOLE   15,967 0 15,967
NVR INC COM 62944T105 5,726,500 2,718 SH   SOLE   2,718 0 2,718
OCERA THERAPEUTICS INC COM COM 67552A108 19,650 15,000 SH   SOLE   15,000 0 15,000
PACWEST BANCORP DEL COM COM 695263103 508,047 9,539 SH   SOLE   9,539 0 9,539
PANDORA MEDIA INC COM COM 698354107 567,471 48,050 SH   SOLE   48,050 0 48,050
PARKER HANNIFIN CORP COM COM 701094104 217,234 1,355 SH   SOLE   1,355 0 1,355
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 13,987,709 1,443,520 SH   SOLE   1,443,520 0 1,443,520
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV DOLL INDX BULL 73936D107 3,931,892 151,518 SH   SOLE   151,518 0 151,518
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 4,289,112 32,400 SH   SOLE   32,400 0 32,400
PRICELINE GRP INC COM NEW COM NEW 741503403 420,073 236 SH   SOLE   236 0 236
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULT NASB 74347R206 896,157 8,355 SH   SOLE   8,355 0 8,355
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1,399,171 35,757 SH   SOLE   35,757 0 35,757
PROSPECT CAP CORP SR NT CONV NOTE 5.750% 3/1 74348TAL6 61,425 60,000 SH   SOLE   60,000 0 60,000
PULTEGROUP INC COM COM 745867101 1,034,316 43,920 SH   SOLE   43,920 0 43,920
QUALCOMM INC COM 747525103 328,272 5,725 SH   SOLE   5,725 0 5,725
RALPH LAUREN CORP CL A CL A 751212101 326,480 4,000 SH   SOLE   4,000 0 4,000
RANGE RES CORP COM COM 75281A109 439,410 15,100 SH   SOLE   15,100 0 15,100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L SP ADR L RP PF 780097788 1,953,427 77,950 SH   SOLE   77,950 0 77,950
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 790,671 8,990 SH   SOLE   8,990 0 8,990
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 571,550 8,177 SH   SOLE   8,177 0 8,177
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 1,342,169 56,560 SH   SOLE   56,560 0 56,560
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 362,384 5,570 SH   SOLE   5,570 0 5,570
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 617,390 11,780 SH   SOLE   11,780 0 11,780
SKYWORKS SOLUTIONS INC COM COM 83088M102 489,900 5,000 SH   SOLE   5,000 0 5,000
SNAP INC CL A CL A ADDED 83304A106 554,129 24,570 SH   SOLE   24,570 0 24,570
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 325,398 1,577 SH   SOLE   1,577 0 1,577
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,460,332 29,147 SH   SOLE   29,147 0 29,147
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 590,869 16,255 SH   SOLE   16,255 0 16,255
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,746,097 15,891 SH   SOLE   15,891 0 15,891
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 298,116 9,800 SH   SOLE   9,800 0 9,800
STARBUCKS CORP COM COM 855244109 519,554 8,898 SH   SOLE   8,898 0 8,898
SUNRUN INC COM COM 86771W105 163,161 30,215 SH   SOLE   30,215 0 30,215
SYNTEL INC COM COM 87162H103 8,877,236 527,465 SH   SOLE   527,465 0 527,465
TAILORED BRANDS INC COM SHS COM 87403A107 17,532,658 1,173,538 SH   SOLE   1,173,538 0 1,173,538
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR SPONSORED ADR 874039100 5,544,377 168,830 SH   SOLE   168,830 0 168,830
TESLA MTRS INC COM COM 88160R101 5,818,140 20,906 SH   SOLE   20,906 0 20,906
TEXTRON INC COM COM 883203101 1,161,196 24,400 SH   SOLE   24,400 0 24,400
TRIPADVISOR INC COM COM 896945201 927,077 21,480 SH   SOLE   21,480 0 21,480
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 432,564 8,767 SH   SOLE   8,767 0 8,767
UNITED STS STL CORP NEW COM COM 912909108 1,830,473 54,140 SH   SOLE   54,140 0 54,140
VALE S A ADR ADR 91912E105 331,018 34,844 SH   SOLE   34,844 0 34,844
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BOND SHTRM GVT BD ETF 92206C102 213,373 3,510 SH   SOLE   3,510 0 3,510
VISA INC COM CL A COM CL A 92826C839 780,893 8,787 SH   SOLE   8,787 0 8,787
VIVINT SOLAR INC COM COM 92854Q106 112,000 40,000 SH   SOLE   40,000 0 40,000
WAL MART STORES INC COM COM 931142103 345,624 4,795 SH   SOLE   4,795 0 4,795
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,277,906 51,510 SH   SOLE   51,510 0 51,510
WELLS FARGO & CO NEW COM COM 949746101 432,850 7,777 SH   SOLE   7,777 0 7,777
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 655,611 10,438 SH   SOLE   10,438 0 10,438
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,137,178 22,465 SH   SOLE   22,465 0 22,465