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
ABBVIE INC COM COM 00287Y109 201,131 2,125 SH   SOLE   2,125 0 2,125
ADOBE SYS INC COM COM 00724F101 345,728 1,600 SH   SOLE   1,600 0 1,600
AGNC INVT CORP COM COM 00123Q104 511,786 27,050 SH   SOLE   27,050 0 27,050
AIR TRANS SVCS GROUP INC COM COM 00922R105 14,182,173 608,155 SH   SOLE   608,155 0 608,155
ALEXION PHARMACEUTICALS INC COM COM 015351109 891,680 8,000 SH   SOLE   8,000 0 8,000
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3,349,605 18,250 SH   SOLE   18,250 0 18,250
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,702,984 1,642 SH   SOLE   1,642 0 1,642
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 730,507 708 SH   SOLE   708 0 708
AMAZON COM INC COM 023135106 5,854,490 4,045 SH   SOLE   4,045 0 4,045
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 732,550 16,250 SH   SOLE   16,250 0 16,250
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL BLOCKCHAIN LDR 032108607 895,284 46,800 SH   SOLE   46,800 0 46,800
APPLE INC COM COM 037833100 24,114,761 143,728 SH   SOLE   143,728 0 143,728
APPLIED MATERIALS INC COM 038222105 486,588 8,750 SH   SOLE   8,750 0 8,750
AT&T INC COM COM 00206R102 816,385 22,900 SH   SOLE   22,900 0 22,900
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 543,366 68,781 SH   SOLE   68,781 0 68,781
BANCO SANTANDER SA ADR ADR 05964H105 189,682 28,959 SH   SOLE   28,959 0 28,959
BANK AMER CORP COM COM 060505104 2,201,660 73,413 SH   SOLE   73,413 0 73,413
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT ADR PFD SR 5 06739H362 1,034,242 39,280 SH   SOLE   39,280 0 39,280
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,902,840 9,539 SH   SOLE   9,539 0 9,539
BOEING CO COM COM 097023105 413,151 1,260 SH   SOLE   1,260 0 1,260
BP PLC SPONS ADR SPONSORED ADR 055622104 237,159 5,850 SH   SOLE   5,850 0 5,850
CATERPILLAR INC COM COM 149123101 1,415,438 9,604 SH   SOLE   9,604 0 9,604
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS SPON ADR NEW 151290889 8,317,111 1,256,361 SH   SOLE   1,256,361 0 1,256,361
CHEVRON CORP NEW COM COM 166764100 214,846 1,884 SH   SOLE   1,884 0 1,884
CISCO SYSTEMS INC COM 17275R102 378,333 8,821 SH   SOLE   8,821 0 8,821
CITIGROUP INC COM NEW COM 172967424 1,159,585 17,140 SH   SOLE   17,140 0 17,140
COCA COLA COMPANY COM 191216100 345,269 7,950 SH   SOLE   7,950 0 7,950
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1,006,393 59,940 SH   SOLE   59,940 0 59,940
CVS HEALTH CORP COM COM 126650100 377,615 6,070 SH   SOLE   6,070 0 6,070
DELTA AIRLINES INC COM NEW COM NEW 247361702 755,830 13,790 SH   SOLE   13,790 0 13,790
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS DLY SEMICNDTR 3X 25460E844 646,356 26,490 SH   SOLE   26,490 0 26,490
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 876,140 8,723 SH   SOLE   8,723 0 8,723
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 301,361 15,008 SH   SOLE   15,008 0 15,008
ELECTRONIC ARTS INC COM COM 285512109 802,003 6,615 SH   SOLE   6,615 0 6,615
EMBRAER S A SPONSORED ADR REPSTG 4 COM SP ADR REP 4 COM 29082A107 27,158,550 1,044,560 SH   SOLE   1,044,560 0 1,044,560
ETFS GOLD TR SH SHS 26922Y105 668,495 5,210 SH   SOLE   5,210 0 5,210
FACEBOOK INC CL A CL A 30303M102 10,858,045 67,952 SH   SOLE   67,952 0 67,952
FORD MOTOR CO DEL COM PAR COM PAR 01 345370860 196,005 17,690 SH   SOLE   17,690 0 17,690
FULL HOUSE RESORTS INC COM COM 359678109 42,520 13,246 SH   SOLE   13,246 0 13,246
GENERAL ELECTRIC CO COM COM 369604103 843,646 62,585 SH   SOLE   62,585 0 62,585
GENERAL MTRS CO COM COM 37045V100 604,770 16,642 SH   SOLE   16,642 0 16,642
GOLDMAN SACHS GROUP INC COM COM 38141G104 431,940 1,715 SH   SOLE   1,715 0 1,715
GOODYEAR TIRE & RUBR CO COM COM 382550101 8,104,243 304,900 SH   SOLE   304,900 0 304,900
GREEN DOT CORP COM CL A 39304D102 233,542 3,640 SH   SOLE   3,640 0 3,640
GUIDEWIRE SOFTWARE INC COM COM 40171V100 243,298 3,010 SH   SOLE   3,010 0 3,010
HASBRO INC COM 418056107 337,200 4,000 SH   SOLE   4,000 0 4,000
HCA HOLDINGS INC COM 40412C101 485,000 5,000 SH   SOLE   5,000 0 5,000
HOME DEPOT INC COM COM 437076102 435,797 2,445 SH   SOLE   2,445 0 2,445
HONEYWELL INTL INC COM COM 438516106 203,349 1,407 SH   SOLE   1,407 0 1,407
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 254,170 4,456 SH   SOLE   4,456 0 4,456
INCYTE CORP COM COM 45337C102 276,655 3,320 SH   SOLE   3,320 0 3,320
INTEL CORP COM COM 458140100 1,074,671 20,635 SH   SOLE   20,635 0 20,635
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 421,422 13,153 SH   SOLE   13,153 0 13,153
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 633,074 10,433 SH   SOLE   10,433 0 10,433
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO ETF 464286822 764,557 14,840 SH   SOLE   14,840 0 14,840
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 231,452 4,457 SH   SOLE   4,457 0 4,457
ISHARES SILVER TR ISHARES ISHARES 46428Q109 387,870 25,170 SH   SOLE   25,170 0 25,170
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 2,212,794 44,487 SH   SOLE   44,487 0 44,487
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,820,540 45,722 SH   SOLE   45,722 0 45,722
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 579,846 4,807 SH   SOLE   4,807 0 4,807
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 348,761 5,975 SH   SOLE   5,975 0 5,975
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 208,159 4,190 SH   SOLE   4,190 0 4,190
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 245,879 3,193 SH   SOLE   3,193 0 3,193
ISHARES TR EUROPE ETF EUROPE ETF 464287861 296,100 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR GLOBAL ENERGY ETF GLOBAL FINLS ETF 464287341 333,140 9,804 SH   SOLE   9,804 0 9,804
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,077,602 18,660 SH   SOLE   18,660 0 18,660
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 306,163 3,575 SH   SOLE   3,575 0 3,575
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 255,910 2,180 SH   SOLE   2,180 0 2,180
ISHARES TR MBS ETF MBS ETF 464288588 1,689,623 16,147 SH   SOLE   16,147 0 16,147
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 730,595 10,485 SH   SOLE   10,485 0 10,485
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 3,068,194 63,550 SH   SOLE   63,550 0 63,550
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 442,580 4,146 SH   SOLE   4,146 0 4,146
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 442,620 6,000 SH   SOLE   6,000 0 6,000
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 291,711 1,690 SH   SOLE   1,690 0 1,690
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 653,845 5,550 SH   SOLE   5,550 0 5,550
ISHARES TR US REAL ESTATE ETF US REAL ES ETF 464287739 226,410 3,000 SH   SOLE   3,000 0 3,000
JOHNSON & JOHNSON COM COM 478160104 337,675 2,635 SH   SOLE   2,635 0 2,635
JP MORGAN CHASE & CO COM COM 46625H100 465,613 4,234 SH   SOLE   4,234 0 4,234
KRAFT HEINZ CO COM STK COM 500754106 314,253 5,045 SH   SOLE   5,045 0 5,045
LAM RESEARCH CORP COM 512807108 636,907 3,135 SH   SOLE   3,135 0 3,135
LOCKHEED MARTIN CORP COM COM 539830109 1,467,968 4,344 SH   SOLE   4,344 0 4,344
MAGNA INTERNATIONAL INC COM COM 559222401 14,035,100 249,070 SH   SOLE   249,070 0 249,070
MEDNAX INC COM COM 58502B106 13,456,343 241,890 SH   SOLE   241,890 0 241,890
MICRON TECHNOLOGY INC COM COM 595112103 2,076,318 39,822 SH   SOLE   39,822 0 39,822
MICROSOFT CORP COM COM 594918104 2,105,550 23,069 SH   SOLE   23,069 0 23,069
NETFLIX INC COM COM 64110L106 1,128,828 3,822 SH   SOLE   3,822 0 3,822
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 7,935,712 1,450,770 SH   SOLE   1,450,770 0 1,450,770
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 209,806 15,967 SH   SOLE   15,967 0 15,967
NVIDIA CORP COM COM 67066G104 748,519 3,232 SH   SOLE   3,232 0 3,232
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NEW 670851500 92,526 15,603 SH   SOLE   15,603 0 15,603
PACWEST BANCORP DEL COM COM 695263103 893,472 18,039 SH   SOLE   18,039 0 18,039
PALO ALTO NETWORKS INC COM COM 697435105 508,256 2,800 SH   SOLE   2,800 0 2,800
PANDORA MEDIA INC COM COM 698354107 769,288 152,940 SH   SOLE   152,940 0 152,940
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 13,836,344 978,525 SH   SOLE   978,525 0 978,525
PFIZER INC COM COM 717081103 289,989 8,171 SH   SOLE   8,171 0 8,171
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 1,717,874 10,728 SH   SOLE   10,728 0 10,728
PROCTER & GAMBLE CO COM COM 742718109 221,984 2,800 SH   SOLE   2,800 0 2,800
PROSHARES TR PROSHARES ULTRA MIDCAP400 PSHS SH MSCI EMR 74347R404 442,857 3,715 SH   SOLE   3,715 0 3,715
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 236,982 3,110 SH   SOLE   3,110 0 3,110
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1,020,819 28,145 SH   SOLE   28,145 0 28,145
PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS PSHS ULSHT 7 10Y 74347R313 282,375 12,500 SH   SOLE   12,500 0 12,500
PULTEGROUP INC COM COM 745867101 6,665,918 226,040 SH   SOLE   226,040 0 226,040
QUALCOMM INC COM 747525103 10,644,597 192,106 SH   SOLE   192,106 0 192,106
RESMED INC COM COM 761152107 257,007 2,610 SH   SOLE   2,610 0 2,610
SANCHEZ ENERGY CORP COM COM 79970Y105 688,600 220,000 SH   SOLE   220,000 0 220,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBO CONS DISCR 81369Y407 334,257 3,300 SH   SOLE   3,300 0 3,300
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 278,834 5,298 SH   SOLE   5,298 0 5,298
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,211,614 47,643 SH   SOLE   47,643 0 47,643
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 1,545,463 56,056 SH   SOLE   56,056 0 56,056
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 273,260 3,357 SH   SOLE   3,357 0 3,357
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 415,727 5,596 SH   SOLE   5,596 0 5,596
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 923,908 16,226 SH   SOLE   16,226 0 16,226
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 444,464 6,794 SH   SOLE   6,794 0 6,794
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 871,636 55,660 SH   SOLE   55,660 0 55,660
SIERRA METALS INC COM COM 82639W106 80,891 31,599 SH   SOLE   31,599 0 31,599
SIRIUS XM HLDGS INC COM COM 82968B103 68,640 11,000 SH   SOLE   11,000 0 11,000
SOUTHWEST AIRLS CO COM COM 844741108 306,448 5,350 SH   SOLE   5,350 0 5,350
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 4,463,154 35,481 SH   SOLE   35,481 0 35,481
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 510,584 12,679 SH   SOLE   12,679 0 12,679
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,376,518 12,831 SH   SOLE   12,831 0 12,831
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 342,414 1,002 SH   SOLE   1,002 0 1,002
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1,476,536 24,450 SH   SOLE   24,450 0 24,450
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1,120,130 84,730 SH   SOLE   84,730 0 84,730
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 257,202 4,795 SH   SOLE   4,795 0 4,795
STARBUCKS CORP COM COM 855244109 530,085 9,157 SH   SOLE   9,157 0 9,157
SVB FINL GROUP COM COM 78486Q101 854,436 3,560 SH   SOLE   3,560 0 3,560
SYNTEL INC COM COM 87162H103 16,115,933 631,255 SH   SOLE   631,255 0 631,255
TESLA MTRS INC COM COM 88160R101 331,865 1,247 SH   SOLE   1,247 0 1,247
TEXTRON INC COM COM 883203101 1,148,735 19,480 SH   SOLE   19,480 0 19,480
TRILOGY METALS INC NEW COM COM 89621C105 18,860 14,850 SH   SOLE   14,850 0 14,850
TWITTER INC COM COM 90184L102 309,769 10,678 SH   SOLE   10,678 0 10,678
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 478,761 8,617 SH   SOLE   8,617 0 8,617
UPLAND SOFTWARE INC COM COM 91544A109 228,737 7,945 SH   SOLE   7,945 0 7,945
VALE S A ADR ADR 91912E105 326,192 25,644 SH   SOLE   25,644 0 25,644
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS INT TERM CORP 92206C870 221,857 2,615 SH   SOLE   2,615 0 2,615
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 398,513 5,081 SH   SOLE   5,081 0 5,081
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 210,740 3,510 SH   SOLE   3,510 0 3,510
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 247,078 1,609 SH   SOLE   1,609 0 1,609
VISA INC COM CL A COM CL A 92826C839 292,679 2,447 SH   SOLE   2,447 0 2,447
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 258,893 9,306 SH   SOLE   9,306 0 9,306
WAL MART STORES INC COM COM 931142103 687,738 7,730 SH   SOLE   7,730 0 7,730
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8,581,870 131,081 SH   SOLE   131,081 0 131,081
WELLS FARGO & CO NEW COM COM 949746101 512,081 9,771 SH   SOLE   9,771 0 9,771
WESTERN DIGITAL CORP COM COM 958102105 17,982,077 194,885 SH   SOLE   194,885 0 194,885
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 716,890 11,430 SH   SOLE   11,430 0 11,430
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,280,443 22,861 SH   SOLE   22,861 0 22,861
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 265,853 1,910 SH   SOLE   1,910 0 1,910