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
hours per response: 23.8
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
AK STL HLDG CORP COM COM 001547108 145,340 26,000 SH   SOLE   26,000 0 26,000
ALEXION PHARMACEUTICALS INC COM COM 015351109 806,668 5,750 SH   SOLE   5,750 0 5,750
AMAZON COM INC COM 023135106 9,842,301 10,238 SH   SOLE   10,238 0 10,238
APPLE INC COM COM 037833100 21,174,504 137,390 SH   SOLE   137,390 0 137,390
BP PLC SPONS ADR SPONSORED ADR 055622104 228,659 5,950 SH   SOLE   5,950 0 5,950
BANK AMER CORP COM COM 060505104 1,813,870 71,581 SH   SOLE   71,581 0 71,581
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,471,876 8,029 SH   SOLE   8,029 0 8,029
CVS HEALTH CORP COM COM 126650100 228,509 2,810 SH   SOLE   2,810 0 2,810
CELGENE CORP COM 151020104 320,075 2,195 SH   SOLE   2,195 0 2,195
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS SPON ADR NEW 151290889 5,900,003 649,780 SH   SOLE   649,780 0 649,780
CENTRAL FD CDA LTD CL A CL A 153501101 1,196,370 94,500 SH   SOLE   94,500 0 94,500
CITIGROUP INC COM NEW COM NEW 172967424 1,375,317 18,908 SH   SOLE   18,908 0 18,908
COACH INC COM COM 189754104 1,421,481 35,290 SH   SOLE   35,290 0 35,290
COCA COLA COMPANY COM 191216100 362,331 8,050 SH   SOLE   8,050 0 8,050
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1,168,252 73,940 SH   SOLE   73,940 0 73,940
DEERE & CO COM 244199105 207,851 1,655 SH   SOLE   1,655 0 1,655
DELTA AIRLINES INC COM NEW COM NEW 247361702 313,430 6,500 SH   SOLE   6,500 0 6,500
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 6,634,681 67,309 SH   SOLE   67,309 0 67,309
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 362,036 17,037 SH   SOLE   17,037 0 17,037
ELECTRONIC ARTS INC COM COM 285512109 905,520 7,670 SH   SOLE   7,670 0 7,670
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SEK 10 294821608 4,736,764 823,785 SH   SOLE   823,785 0 823,785
FLOTEK INDS INC DEL COM COM 343389102 65,100 14,000 SH   SOLE   14,000 0 14,000
FLUOR CORP NEW COM COM 343412102 2,927,845 69,545 SH   SOLE   69,545 0 69,545
FULL HOUSE RESORTS INC COM COM 359678109 36,956 13,246 SH   SOLE   13,246 0 13,246
GENERAL ELECTRIC CO COM COM 369604103 519,507 21,485 SH   SOLE   21,485 0 21,485
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,831,052 175,370 SH   SOLE   175,370 0 175,370
HASBRO INC SHS COM 418056107 390,680 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 1,045,966 6,395 SH   SOLE   6,395 0 6,395
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 210,114 3,830 SH   SOLE   3,830 0 3,830
INTEL CORP COM COM 458140100 525,199 13,792 SH   SOLE   13,792 0 13,792
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 345,724 5,950 SH   SOLE   5,950 0 5,950
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 426,552 13,153 SH   SOLE   13,153 0 13,153
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 799,490 14,640 SH   SOLE   14,640 0 14,640
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 383,017 3,495 SH   SOLE   3,495 0 3,495
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 792,913 17,695 SH   SOLE   17,695 0 17,695
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 409,757 3,380 SH   SOLE   3,380 0 3,380
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 310,159 9,125 SH   SOLE   9,125 0 9,125
ISHARES TR BARCLAYS 20YR TREAS BD ETF 20 YR TR BD ETF 464287432 212,092 1,700 SH   SOLE   1,700 0 1,700
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 7,045,807 83,432 SH   SOLE   83,432 0 83,432
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 707,741 10,335 SH   SOLE   10,335 0 10,335
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 340,073 2,295 SH   SOLE   2,295 0 2,295
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 221,699 1,290 SH   SOLE   1,290 0 1,290
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 797,173 7,110 SH   SOLE   7,110 0 7,110
ISHARES TR EUROPE ETF EUROPE ETF 464287861 297,625 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 343,057 3,865 SH   SOLE   3,865 0 3,865
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 898,966 7,278 SH   SOLE   7,278 0 7,278
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 406,920 6,000 SH   SOLE   6,000 0 6,000
JOHNSON & JOHNSON COM COM 478160104 234,018 1,800 SH   SOLE   1,800 0 1,800
LOCKHEED MARTIN CORP COM COM 539830109 1,513,284 4,877 SH   SOLE   4,877 0 4,877
MAGNA INTERNATIONAL INC COM COM 559222401 18,312,276 343,055 SH   SOLE   343,055 0 343,055
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 58,740 44,500 SH   SOLE   44,500 0 44,500
MICROSOFT CORP COM COM 594918104 1,277,667 17,152 SH   SOLE   17,152 0 17,152
MICRON TECHNOLOGY INC COM COM 595112103 1,063,129 27,031 SH   SOLE   27,031 0 27,031
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6,155,456 1,029,340 SH   SOLE   1,029,340 0 1,029,340
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 81,078 10,408 SH   SOLE   10,408 0 10,408
PACWEST BANCORP DEL COM COM 695263103 481,815 9,539 SH   SOLE   9,539 0 9,539
PALO ALTO NETWORKS INC COM COM 697435105 281,716 1,955 SH   SOLE   1,955 0 1,955
PANDORA MEDIA INC COM COM 698354107 675,598 87,740 SH   SOLE   87,740 0 87,740
PENNEY J C INC COM 708160106 76,200 20,000 SH   SOLE   20,000 0 20,000
PFIZER INC COM COM 717081103 202,455 5,671 SH   SOLE   5,671 0 5,671
PULTEGROUP INC COM COM 745867101 5,487,591 200,790 SH   SOLE   200,790 0 200,790
QUALCOMM INC COM 747525103 7,489,325 144,470 SH   SOLE   144,470 0 144,470
RED HAT INC COM COM 756577102 246,664 2,225 SH   SOLE   2,225 0 2,225
SOUTHWEST AIRLS CO COM COM 844741108 295,295 5,275 SH   SOLE   5,275 0 5,275
SQUARE INC CL A CL A 852234103 240,621 8,352 SH   SOLE   8,352 0 8,352
STARBUCKS CORP COM COM 855244109 481,671 8,968 SH   SOLE   8,968 0 8,968
TEXTRON INC COM COM 883203101 1,243,012 23,070 SH   SOLE   23,070 0 23,070
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 490,747 8,467 SH   SOLE   8,467 0 8,467
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 202,130 4,639 SH   SOLE   4,639 0 4,639
WAL MART STORES INC COM COM 931142103 375,072 4,800 SH   SOLE   4,800 0 4,800
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,385,013 82,686 SH   SOLE   82,686 0 82,686
WELLS FARGO & CO NEW COM COM 949746101 283,284 5,137 SH   SOLE   5,137 0 5,137
YELP INC CL A CL A 985817105 743,028 17,160 SH   SOLE   17,160 0 17,160
VALE S A ADR ADR 91912E105 338,795 33,644 SH   SOLE   33,644 0 33,644
AGNC INVT CORP COM COM 00123Q104 964,977 44,510 SH   SOLE   44,510 0 44,510
AT&T INC COM COM 00206R102 581,675 14,850 SH   SOLE   14,850 0 14,850
AIR TRANS SVCS GROUP INC COM COM 00922R105 14,791,418 607,700 SH   SOLE   607,700 0 607,700
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,092,391 6,325 SH   SOLE   6,325 0 6,325
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 591,771 617 SH   SOLE   617 0 617
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,455,711 1,495 SH   SOLE   1,495 0 1,495
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS SPON ADR L SHS 02364W105 2,640,295 148,749 SH   SOLE   148,749 0 148,749
AMERICAN AIRLS GROUP INC COM COM 02376R102 305,361 6,430 SH   SOLE   6,430 0 6,430
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 922,250 103,391 SH   SOLE   103,391 0 103,391
BANCO SANTANDER SA ADR ADR 05964H105 156,393 22,535 SH   SOLE   22,535 0 22,535
BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS NOTE 8250% 12/3 06738EAA3 5,938,428 5,620,000 SH   SOLE   5,620,000 0 5,620,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV ADR PFD SR 5 06739H362 559,409 21,070 SH   SOLE   21,070 0 21,070
CONOCOPHILLIPS COM COM 20825C104 189,239 3,781 SH   SOLE   3,781 0 3,781
CTRIP COM INTL LTD AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 210,960 4,000 SH   SOLE   4,000 0 4,000
DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 NOTE 7500%12/3 251525AN1 6,367,016 6,000,000 SH   SOLE   6,000,000 0 6,000,000
ETFS GOLD TR SH SHS 26922Y105 541,880 4,370 SH   SOLE   4,370 0 4,370
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SP ADR REP 4 COM 29082A107 8,513,344 376,530 SH   SOLE   376,530 0 376,530
EVOLENT HEALTH INC CL A CL A 30050B101 195,088 10,960 SH   SOLE   10,960 0 10,960
FACEBOOK INC CL A CL A 30303M102 11,176,265 65,408 SH   SOLE   65,408 0 65,408
FEDEX CORP COM COM 31428X106 200,766 890 SH   SOLE   890 0 890
GENERAL MTRS CO COM COM 37045V100 785,956 19,464 SH   SOLE   19,464 0 19,464
GOLDMAN SACHS GROUP INC COM COM 38141G104 386,620 1,630 SH   SOLE   1,630 0 1,630
HCA HOLDINGS INC COM 40412C101 397,950 5,000 SH   SOLE   5,000 0 5,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 280,644 17,830 SH   SOLE   17,830 0 17,830
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 224,365 4,457 SH   SOLE   4,457 0 4,457
ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUS ETF NEW 46434G798 364,717 10,845 SH   SOLE   10,845 0 10,845
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0-5YR INVT GR CP 46434V100 2,806,322 55,439 SH   SOLE   55,439 0 55,439
JP MORGAN CHASE & CO COM COM 46625H100 645,552 6,759 SH   SOLE   6,759 0 6,759
MEDNAX INC COM COM 58502B106 8,646,422 200,520 SH   SOLE   200,520 0 200,520
NEOPHOTONICS CORP COM COM 64051T100 105,640 19,000 SH   SOLE   19,000 0 19,000
NETFLIX INC COM COM 64110L106 638,352 3,520 SH   SOLE   3,520 0 3,520
NUTANIX INC COM CL A 67059N108 403,020 18,000 SH   SOLE   18,000 0 18,000
NVIDIA CORP COM COM 67066G104 339,663 1,900 SH   SOLE   1,900 0 1,900
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 269,653 19,003 SH   SOLE   19,003 0 19,003
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 14,536,916 1,447,900 SH   SOLE   1,447,900 0 1,447,900
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 3,132,266 21,535 SH   SOLE   21,535 0 21,535
POWERSHARES DB U S DLR INDEX TR POWERSHARES DOLL INDX BULL 73936D107 4,559,840 188,579 SH   SOLE   188,579 0 188,579
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS UNTSH 20YRS 74347B201 1,574,415 44,250 SH   SOLE   44,250 0 44,250
PROSPECT CAP CORP SR NT CONV 5750%3/1 74348TAL6 60,863 60,000 SH   SOLE   60,000 0 60,000
RANGE RES CORP COM COM 75281A109 272,904 13,945 SH   SOLE   13,945 0 13,945
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,564,313 10,207 SH   SOLE   10,207 0 10,207
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,671,716 30,200 SH   SOLE   30,200 0 30,200
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 523,009 12,679 SH   SOLE   12,679 0 12,679
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 259,766 7,620 SH   SOLE   7,620 0 7,620
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 375,346 1,677 SH   SOLE   1,677 0 1,677
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 326,983 1,002 SH   SOLE   1,002 0 1,002
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 239,632 2,932 SH   SOLE   2,932 0 2,932
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 285,986 5,298 SH   SOLE   5,298 0 5,298
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 297,264 3,300 SH   SOLE   3,300 0 3,300
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 867,505 12,668 SH   SOLE   12,668 0 12,668
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 1,725,457 66,723 SH   SOLE   66,723 0 66,723
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 349,675 4,925 SH   SOLE   4,925 0 4,925
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 394,552 6,676 SH   SOLE   6,676 0 6,676
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1,197,242 61,240 SH   SOLE   61,240 0 61,240
SIERRA METALS INC COM COM 82639W106 79,598 31,599 SH   SOLE   31,599 0 31,599
SIRIUS XM HLDGS INC COM COM 82968B103 60,720 11,000 SH   SOLE   11,000 0 11,000
SPRINT CORP COM SER 1 COM SER 1 85207U105 206,559 26,550 SH   SOLE   26,550 0 26,550
SYNTEL INC COM COM 87162H103 10,287,561 523,540 SH   SOLE   523,540 0 523,540
TAILORED BRANDS INC COM SHS COM 87403A107 19,931,792 1,380,318 SH   SOLE   1,380,318 0 1,380,318
TESLA MTRS INC COM COM 88160R101 4,071,029 11,935 SH   SOLE   11,935 0 11,935
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHTRM GVT BD ETF 92206C102 213,145 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 405,129 5,056 SH   SOLE   5,056 0 5,056
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 230,146 2,615 SH   SOLE   2,615 0 2,615
VISA INC COM CL A COM CL A 92826C839 267,364 2,541 SH   SOLE   2,541 0 2,541
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,331,726 24,346 SH   SOLE   24,346 0 24,346
WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD CBOE S&P 500 97717X560 206,360 7,000 SH   SOLE   7,000 0 7,000
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 639,236 9,880 SH   SOLE   9,880 0 9,880