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
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 132,139 25,859 SH   SOLE   25,859 0 25,859
ALEXION PHARMACEUTICALS INC COM COM 015351109 208,056 1,710 SH   SOLE   1,710 0 1,710
AMAZON COM INC COM 023135106 3,568,048 3,686 SH   SOLE   3,686 0 3,686
APPLE INC COM COM 037833100 19,748,568 137,124 SH   SOLE   137,124 0 137,124
BP PLC SPONS ADR SPONSORED ADR 055622104 213,098 6,150 SH   SOLE   6,150 0 6,150
BANK AMER CORP COM COM 060505104 1,754,166 72,307 SH   SOLE   72,307 0 72,307
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,403,908 8,289 SH   SOLE   8,289 0 8,289
CVS HEALTH CORP COM COM 126650100 234,782 2,918 SH   SOLE   2,918 0 2,918
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 SPON ADR NEW 151290889 825,352 87,617 SH   SOLE   87,617 0 87,617
CENTRAL FD CDA LTD CL A CL A 153501101 1,174,096 95,300 SH   SOLE   95,300 0 95,300
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 1,259,551 18,833 SH   SOLE   18,833 0 18,833
COCA COLA COMPANY COM 191216100 383,468 8,550 SH   SOLE   8,550 0 8,550
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 SP ADR N-V PFD 204409601 185,400 77,250 SH   SOLE   77,250 0 77,250
CORNING INC COM COM 219350105 295,692 9,840 SH   SOLE   9,840 0 9,840
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1,123,324 76,940 SH   SOLE   76,940 0 76,940
DELTA AIRLINES INC COM NEW COM NEW 247361702 241,830 4,500 SH   SOLE   4,500 0 4,500
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 889,160 8,369 SH   SOLE   8,369 0 8,369
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 331,164 16,037 SH   SOLE   16,037 0 16,037
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SEK 10 294821608 5,906,538 823,785 SH   SOLE   823,785 0 823,785
FLOTEK INDS INC DEL COM COM 343389102 175,224 19,600 SH   SOLE   19,600 0 19,600
FLUOR CORP NEW COM COM 343412102 3,232,297 70,605 SH   SOLE   70,605 0 70,605
FULL HOUSE RESORTS INC COM COM 359678109 52,231 21,146 SH   SOLE   21,146 0 21,146
GENERAL ELECTRIC CO COM COM 369604103 324,363 12,009 SH   SOLE   12,009 0 12,009
GERDAU S A SPONSORED ADR SPON ADR REP PFD 373737105 178,425 58,500 SH   SOLE   58,500 0 58,500
GILEAD SCIENCES INC COM 375558103 1,239,287 17,509 SH   SOLE   17,509 0 17,509
HASBRO INC -SHS COM 418056107 446,040 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 398,073 2,595 SH   SOLE   2,595 0 2,595
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 206,537 3,998 SH   SOLE   3,998 0 3,998
INTEL CORP COM COM 458140100 494,358 14,652 SH   SOLE   14,652 0 14,652
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MIN VOL GBL ETF 464286533 295,420 5,332 SH   SOLE   5,332 0 5,332
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 793,457 14,710 SH   SOLE   14,710 0 14,710
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 432,565 3,950 SH   SOLE   3,950 0 3,950
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 557,961 4,630 SH   SOLE   4,630 0 4,630
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 289,448 9,325 SH   SOLE   9,325 0 9,325
ISHARES TR BARCLAYS 20YR TREAS BD ETF 20 YR TR BD ETF 464287432 222,088 1,775 SH   SOLE   1,775 0 1,775
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 7 10YR TR BD ETF 464287440 511,728 4,800 SH   SOLE   4,800 0 4,800
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TR BD ETF 464287457 388,654 4,600 SH   SOLE   4,600 0 4,600
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 214,475 1,290 SH   SOLE   1,290 0 1,290
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 653,184 6,075 SH   SOLE   6,075 0 6,075
ISHARES TR EUROPE ETF EUROPE ETF 464287861 281,432 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 376,983 4,265 SH   SOLE   4,265 0 4,265
ISHARES TR INTERMEDIATE CR BD ETF INTERM CR BD ETF 464288638 329,340 3,000 SH   SOLE   3,000 0 3,000
ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 988,306 7,998 SH   SOLE   7,998 0 7,998
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 386,880 6,000 SH   SOLE   6,000 0 6,000
JOHNSON & JOHNSON COM COM 478160104 238,122 1,800 SH   SOLE   1,800 0 1,800
LOCKHEED MARTIN CORP COM COM 539830109 1,386,384 4,994 SH   SOLE   4,994 0 4,994
M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM COM 552676108 217,456 6,155 SH   SOLE   6,155 0 6,155
MGM RESORT INT -SHS 18.10.2016 COM 552953101 218,717 6,990 SH   SOLE   6,990 0 6,990
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 15,893,738 343,055 SH   SOLE   343,055 0 343,055
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 66,755 39,500 SH   SOLE   39,500 0 39,500
MICROSOFT CORP COM COM 594918104 1,170,348 16,979 SH   SOLE   16,979 0 16,979
MICRON TECHNOLOGY INC COM COM 595112103 815,417 27,308 SH   SOLE   27,308 0 27,308
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6,340,732 1,029,340 SH   SOLE   1,029,340 0 1,029,340
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 62,864 10,408 SH   SOLE   10,408 0 10,408
PACWEST BANCORP DEL COM COM 695263103 445,471 9,539 SH   SOLE   9,539 0 9,539
PALO ALTO NETWORKS INC COM COM 697435105 261,599 1,955 SH   SOLE   1,955 0 1,955
PANDORA MEDIA INC COM COM 698354107 790,490 88,620 SH   SOLE   88,620 0 88,620
PULTEGROUP INC COM COM 745867101 4,925,379 200,790 SH   SOLE   200,790 0 200,790
QUALCOMM INC COM 747525103 5,575,287 100,965 SH   SOLE   100,965 0 100,965
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS SP ADR L RP PF 780097788 1,960,260 77,450 SH   SOLE   77,450 0 77,450
SOUTHWEST AIRLS CO COM COM 844741108 215,937 3,475 SH   SOLE   3,475 0 3,475
STARBUCKS CORP COM COM 855244109 1,115,937 19,138 SH   SOLE   19,138 0 19,138
T-MOBILE US INC COM COM 872590104 326,439 5,385 SH   SOLE   5,385 0 5,385
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADR 874039100 6,148,590 175,875 SH   SOLE   175,875 0 175,875
TEXTRON INC COM COM 883203101 1,096,959 23,290 SH   SOLE   23,290 0 23,290
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 463,646 8,567 SH   SOLE   8,567 0 8,567
WAL MART STORES INC COM COM 931142103 363,264 4,800 SH   SOLE   4,800 0 4,800
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,039,700 51,586 SH   SOLE   51,586 0 51,586
WELLS FARGO & CO NEW COM COM 949746101 434,949 7,850 SH   SOLE   7,850 0 7,850
WHITING PETE CORP COM COM 966387102 292,030 53,000 SH   SOLE   53,000 0 53,000
VALE S A ADR ISIN#US91912E1055 ADR 91912E105 294,385 33,644 SH   SOLE   33,644 0 33,644
AGNC INVT CORP COM COM 00123Q104 942,508 44,270 SH   SOLE   44,270 0 44,270
AT&T INC COM COM 00206R102 545,199 14,450 SH   SOLE   14,450 0 14,450
ACACIA COMMUNICATIONS INC COM COM 00401C108 746,460 18,000 SH   SOLE   18,000 0 18,000
AIR TRANS SVCS GROUP INC COM COM 00922R105 18,433,286 846,340 SH   SOLE   846,340 0 846,340
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 SPONSORED ADS 01609W102 681,252 4,835 SH   SOLE   4,835 0 4,835
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 574,317 632 SH   SOLE   632 0 632
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,389,872 1,495 SH   SOLE   1,495 0 1,495
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 SPON ADR L SHS 02364W105 289,728 18,199 SH   SOLE   18,199 0 18,199
AMERICAN AIRLS GROUP INC COM COM 02376R102 323,558 6,430 SH   SOLE   6,430 0 6,430
AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004 SPON ADR REP PFD 05367G100 316,550 48,700 SH   SOLE   48,700 0 48,700
BOFI HOLDING COM 05566U108 320,220 13,500 SH   SOLE   13,500 0 13,500
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR SPONSORED ADR 05946K101 996,464 119,194 SH   SOLE   119,194 0 119,194
BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 134,034 20,035 SH   SOLE   20,035 0 20,035
BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS NOTE 8 250%12/3 06738EAA3 5,963,060 5,620,000 SH   SOLE   5,620,000 0 5,620,000
BARCLAYS ATI SECS SUBORD CONV NOTE 6 625%12/3 06738EAB1 198,500 200,000 SH   SOLE   200,000 0 200,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV ADR PFD SR 5 06739H362 560,251 21,070 SH   SOLE   21,070 0 21,070
BlackRock INC COM COM 09247X101 658,960 1,560 SH   SOLE   1,560 0 1,560
CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 AMERICAN DEP SHS 22943F100 215,440 4,000 SH   SOLE   4,000 0 4,000
DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 NOTE 7 500%12/3 251525AN1 6,180,345 6,000,000 SH   SOLE   6,000,000 0 6,000,000
ETFS GOLD TR SH SHS 26922Y105 535,913 4,450 SH   SOLE   4,450 0 4,450
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 SP ADR REP 4 COM 29082A107 6,864,142 376,530 SH   SOLE   376,530 0 376,530
FACEBOOK INC CL A CL A 30303M102 6,672,259 44,193 SH   SOLE   44,193 0 44,193
GENERAL MTRS CO COM COM 37045V100 729,618 20,888 SH   SOLE   20,888 0 20,888
GOLDMAN SACHS GROUP INC COM COM 38141G104 339,507 1,530 SH   SOLE   1,530 0 1,530
HCA HOLDINGS INC COM 40412C101 436,000 5,000 SH   SOLE   5,000 0 5,000
INCYTE CORP COM COM 45337C102 210,899 1,675 SH   SOLE   1,675 0 1,675
ISHARES SILVER TR ISHARES ISHARES 46428Q109 301,946 19,220 SH   SOLE   19,220 0 19,220
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 218,081 4,457 SH   SOLE   4,457 0 4,457
ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUSS ETF NEW 46434G798 324,547 11,269 SH   SOLE   11,269 0 11,269
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 608,176 6,654 SH   SOLE   6,654 0 6,654
MEDNAX INC COM COM 58502B106 7,932,014 131,390 SH   SOLE   131,390 0 131,390
NEOPHOTONICS CORP COM COM 64051T100 239,320 31,000 SH   SOLE   31,000 0 31,000
NETFLIX INC COM COM 64110L106 626,775 4,195 SH   SOLE   4,195 0 4,195
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 250,410 3,000 SH   SOLE   3,000 0 3,000
NUTANIX INC COM CL A 67059N108 750,084 37,225 SH   SOLE   37,225 0 37,225
NVIDIA CORP COM COM 67066G104 245,752 1,700 SH   SOLE   1,700 0 1,700
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 266,802 19,003 SH   SOLE   19,003 0 19,003
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 11,540,756 1,444,400 SH   SOLE   1,444,400 0 1,444,400
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 3,932,375 28,570 SH   SOLE   28,570 0 28,570
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT DOLL INDX BULL 73936D107 4,698,713 189,847 SH   SOLE   189,847 0 189,847
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1,471,459 41,022 SH   SOLE   41,022 0 41,022
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 236,983 2,055 SH   SOLE   2,055 0 2,055
PROSPECT CAP CORP SR NT CONV NOTE 5 750% 3/1 74348TAL6 61,500 60,000 SH   SOLE   60,000 0 60,000
RANGE RES CORP COM COM 75281A109 416,017 17,955 SH   SOLE   17,955 0 17,955
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,959,344 12,239 SH   SOLE   12,239 0 12,239
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,419,630 28,975 SH   SOLE   28,975 0 28,975
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 293,706 9,800 SH   SOLE   9,800 0 9,800
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 303,227 1,422 SH   SOLE   1,422 0 1,422
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 604,824 11,240 SH   SOLE   11,240 0 11,240
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 SBI CONS DISCR 81369Y407 260,823 2,910 SH   SOLE   2,910 0 2,910
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 319,711 4,925 SH   SOLE   4,925 0 4,925
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 1,289,254 52,260 SH   SOLE   52,260 0 52,260
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 297,641 4,370 SH   SOLE   4,370 0 4,370
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1,261,761 61,730 SH   SOLE   61,730 0 61,730
SIRIUS XM HLDGS INC COM COM 82968B103 60,170 11,000 SH   SOLE   11,000 0 11,000
SUNRUN INC COM COM 86771W105 170,061 23,885 SH   SOLE   23,885 0 23,885
SYNTEL INC COM COM 87162H103 8,879,239 523,540 SH   SOLE   523,540 0 523,540
TAILORED BRANDS INC COM SHS COM 87403A107 15,404,349 1,380,318 SH   SOLE   1,380,318 0 1,380,318
TESLA MTRS INC COM COM 88160R101 6,651,093 18,393 SH   SOLE   18,393 0 18,393
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 COM 91911K102 203,275 11,750 SH   SOLE   11,750 0 11,750
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHTRM GVT BD ETF 92206C102 213,276 3,510 SH   SOLE   3,510 0 3,510
VISA INC COM CL A COM CL A 92826C839 262,825 2,803 SH   SOLE   2,803 0 2,803
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,036,620 19,935 SH   SOLE   19,935 0 19,935
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 549,439 8,815 SH   SOLE   8,815 0 8,815
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 6,513,973 150,230 SH   SOLE   150,230 0 150,230
FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385 SHS M46135105 67,628 14,575 SH   SOLE   14,575 0 14,575