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
AGNC INVT CORP COM COM 00123Q104 463,486 24,932 SH   SOLE   24,932 0 24,932
AT&T INC COM COM 00206R102 651,833 20,300 SH   SOLE   20,300 0 20,300
AIR TRANS SVCS GROUP INC COM COM 00922R105 13,738,220 608,155 SH   SOLE   608,155 0 608,155
ALEXION PHARMACEUTICALS INC COM COM 015351109 831,805 6,700 SH   SOLE   6,700 0 6,700
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4,572,391 24,645 SH   SOLE   24,645 0 24,645
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 216,973 2,203 SH   SOLE   2,203 0 2,203
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 764,221 685 SH   SOLE   685 0 685
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,059,643 1,824 SH   SOLE   1,824 0 1,824
AMAZON COM INC COM 023135106 13,105,458 7,710 SH   SOLE   7,710 0 7,710
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS SPON ADR L SHS 02364W105 2,035,818 122,198 SH   SOLE   122,198 0 122,198
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 816,548 15,950 SH   SOLE   15,950 0 15,950
APPLE INC COM COM 037833100 26,918,483 145,419 SH   SOLE   145,419 0 145,419
APPLIED OPTOELECTRONICS INC COM COM 03823U102 538,800 12,000 SH   SOLE   12,000 0 12,000
BP PLC SPONS ADR SPONSORED ADR 055622104 267,111 5,850 SH   SOLE   5,850 0 5,850
BOFI HOLDING COM 05566U108 634,105 15,500 SH   SOLE   15,500 0 15,500
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 495,729 70,818 SH   SOLE   70,818 0 70,818
BANCO SANTANDER SA ADR ADR 05964H105 128,059 23,981 SH   SOLE   23,981 0 23,981
BANK AMER CORP COM COM 060505104 2,323,952 82,439 SH   SOLE   82,439 0 82,439
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT ADR PFD SR 5 06739H362 1,039,756 39,340 SH   SOLE   39,340 0 39,340
BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017 IPATH SP500 VIX 06746L422 312,650 8,450 SH   SOLE   8,450 0 8,450
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,784,188 9,559 SH   SOLE   9,559 0 9,559
BOEING CO COM COM 097023105 1,312,569 3,912 SH   SOLE   3,912 0 3,912
BOTTOMLINE TECHNOLOGIES DEL INC COM COM 101388106 319,161 6,405 SH   SOLE   6,405 0 6,405
BROADCOM INC COM COM 11135F101 558,072 2,300 SH   SOLE   2,300 0 2,300
BURLINGTON STORES INC COM COM 122017106 257,406 1,710 SH   SOLE   1,710 0 1,710
CVS HEALTH CORP COM COM 126650100 649,935 10,100 SH   SOLE   10,100 0 10,100
CATERPILLAR INC COM COM 149123101 941,143 6,937 SH   SOLE   6,937 0 6,937
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD SPON ADR NEW 151290889 5,327,525 812,123 SH   SOLE   812,123 0 812,123
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 297,645 690 SH   SOLE   690 0 690
CISCO SYSTEMS INC COM 17275R102 320,401 7,446 SH   SOLE   7,446 0 7,446
CITIGROUP INC COM NEW COM NEW 172967424 1,355,130 20,250 SH   SOLE   20,250 0 20,250
COCA COLA COMPANY COM 191216100 348,687 7,950 SH   SOLE   7,950 0 7,950
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SPONSORED ADR 20440W105 119,180 59,000 SH   SOLE   59,000 0 59,000
CONOCOPHILLIPS COM COM 20825C104 273,676 3,931 SH   SOLE   3,931 0 3,931
CONSTELLATION BRANDS INC CL A CL A 21036P108 207,926 950 SH   SOLE   950 0 950
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 891,907 59,940 SH   SOLE   59,940 0 59,940
DELTA AIRLINES INC COM NEW COM NEW 247361702 816,915 16,490 SH   SOLE   16,490 0 16,490
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 DLY GOLD INDX 3X 25460E844 644,964 26,509 SH   SOLE   26,509 0 26,509
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,161,191 11,079 SH   SOLE   11,079 0 11,079
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 300,010 15,008 SH   SOLE   15,008 0 15,008
ETFS GOLD TR SH SHS 26922Y105 509,284 4,210 SH   SOLE   4,210 0 4,210
EASTMAN KODAK CO COM NEW COM NEW 277461406 79,800 21,000 SH   SOLE   21,000 0 21,000
ETSY INC COM COM 29786A106 245,335 5,815 SH   SOLE   5,815 0 5,815
EXXON MOBIL CORP COM COM 30231G102 330,920 4,000 SH   SOLE   4,000 0 4,000
FACEBOOK INC CL A CL A 30303M102 13,154,880 67,697 SH   SOLE   67,697 0 67,697
FORD MOTOR CO DEL COM PAR COM PAR 01 345370860 195,828 17,690 SH   SOLE   17,690 0 17,690
FULL HOUSE RESORTS INC COM COM 359678109 44,109 13,246 SH   SOLE   13,246 0 13,246
GENERAL ELECTRIC CO COM COM 369604103 686,080 50,410 SH   SOLE   50,410 0 50,410
GENERAL MTRS CO COM COM 37045V100 655,695 16,642 SH   SOLE   16,642 0 16,642
GILEAD SCIENCES INC COM 375558103 240,856 3,400 SH   SOLE   3,400 0 3,400
GOLDMAN SACHS GROUP INC COM COM 38141G104 502,900 2,280 SH   SOLE   2,280 0 2,280
GOODYEAR TIRE & RUBR CO COM COM 382550101 8,417,468 361,420 SH   SOLE   361,420 0 361,420
HCA HOLDINGS INC COM 40412C101 513,000 5,000 SH   SOLE   5,000 0 5,000
HASBRO INC SHS COM 418056107 369,240 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 633,100 3,245 SH   SOLE   3,245 0 3,245
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 307,335 4,325 SH   SOLE   4,325 0 4,325
INTEL CORP COM COM 458140100 760,315 15,295 SH   SOLE   15,295 0 15,295
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,160,559 12,587 SH   SOLE   12,587 0 12,587
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 399,531 835 SH   SOLE   835 0 835
INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FD AGRICULTURE FD 46140H106 826,135 45,820 SH   SOLE   45,820 0 45,820
ISHARES INC MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400 152,238 4,750 SH   SOLE   4,750 0 4,750
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 385,333 12,853 SH   SOLE   12,853 0 12,853
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO ETF 464286822 728,313 15,450 SH   SOLE   15,450 0 15,450
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 213,149 2,005 SH   SOLE   2,005 0 2,005
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 2,869,784 66,231 SH   SOLE   66,231 0 66,231
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 221,120 1,930 SH   SOLE   1,930 0 1,930
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,091,098 37,050 SH   SOLE   37,050 0 37,050
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 358,998 9,604 SH   SOLE   9,604 0 9,604
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,581,225 42,956 SH   SOLE   42,956 0 42,956
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 702,181 10,485 SH   SOLE   10,485 0 10,485
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 598,116 5,446 SH   SOLE   5,446 0 5,446
ISHARES TR US REAL ESTATE ETF US REAL ES ETF 464287739 241,740 3,000 SH   SOLE   3,000 0 3,000
ISHARES TR U S HEALTHCARE ETF US HEALTHCARE ETF 464287762 301,124 1,690 SH   SOLE   1,690 0 1,690
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 750,016 6,400 SH   SOLE   6,400 0 6,400
ISHARES TR CORE S&P SMALL CAP ETF CORE S P SCP ETF 464287804 266,472 3,193 SH   SOLE   3,193 0 3,193
ISHARES TR EUROPE ETF EUROPE ETF 464287861 283,908 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 601,792 10,280 SH   SOLE   10,280 0 10,280
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 355,209 4,175 SH   SOLE   4,175 0 4,175
ISHARES TR MBS ETF MBS ETF 464288588 1,806,689 17,342 SH   SOLE   17,342 0 17,342
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 261,494 2,179 SH   SOLE   2,179 0 2,179
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 469,920 6,000 SH   SOLE   6,000 0 6,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 326,786 21,570 SH   SOLE   21,570 0 21,570
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 236,934 4,457 SH   SOLE   4,457 0 4,457
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 293,494 5,850 SH   SOLE   5,850 0 5,850
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 530,057 9,153 SH   SOLE   9,153 0 9,153
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 2,471,507 49,799 SH   SOLE   49,799 0 49,799
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 231,715 4,870 SH   SOLE   4,870 0 4,870
JP MORGAN CHASE CO COM COM 46625H100 497,451 4,774 SH   SOLE   4,774 0 4,774
JOHNSON JOHNSON COM COM 478160104 324,220 2,672 SH   SOLE   2,672 0 2,672
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 263,274 4,460 SH   SOLE   4,460 0 4,460
KRAFT HEINZ CO COM STK COM 500754106 316,927 5,045 SH   SOLE   5,045 0 5,045
LAM RESEARCH CORP COM 512807108 902,450 5,221 SH   SOLE   5,221 0 5,221
LOCKHEED MARTIN CORP COM COM 539830109 1,283,348 4,344 SH   SOLE   4,344 0 4,344
MAGNA INTERNATIONAL INC COM COM 559222401 14,478,440 249,070 SH   SOLE   249,070 0 249,070
MASTERCARD INC CL A COM CL A 57636Q104 234,645 1,194 SH   SOLE   1,194 0 1,194
MEDNAX INC COM COM 58502B106 10,468,996 241,890 SH   SOLE   241,890 0 241,890
MICROSOFT CORP COM COM 594918104 2,558,248 25,943 SH   SOLE   25,943 0 25,943
MICRON TECHNOLOGY INC COM COM 595112103 1,600,836 30,527 SH   SOLE   30,527 0 30,527
MOTUS GI HLDGS INC COM COM 62014P108 106,053 14,750 SH   SOLE   14,750 0 14,750
NEOPHOTONICS CORP COM COM 64051T100 124,600 20,000 SH   SOLE   20,000 0 20,000
NETFLIX INC COM COM 64110L106 1,585,684 4,051 SH   SOLE   4,051 0 4,051
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 8,341,929 1,450,770 SH   SOLE   1,450,770 0 1,450,770
NUTANIX INC COM CL A 67059N108 567,270 11,000 SH   SOLE   11,000 0 11,000
NVIDIA CORP COM COM 67066G104 782,284 3,302 SH   SOLE   3,302 0 3,302
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 212,361 15,967 SH   SOLE   15,967 0 15,967
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 68,809 15,603 SH   SOLE   15,603 0 15,603
PACWEST BANCORP DEL COM COM 695263103 891,487 18,039 SH   SOLE   18,039 0 18,039
PALO ALTO NETWORKS INC COM COM 697435105 657,504 3,200 SH   SOLE   3,200 0 3,200
PANDORA MEDIA INC COM COM 698354107 1,205,167 152,940 SH   SOLE   152,940 0 152,940
PAYPAL HLDGS INC COM COM 70450Y103 705,713 8,475 SH   SOLE   8,475 0 8,475
PENNEY J C INC COM 708160106 1,228,500 525,000 SH   SOLE   525,000 0 525,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 12,014,682 1,197,875 SH   SOLE   1,197,875 0 1,197,875
PFIZER INC COM COM 717081103 296,444 8,171 SH   SOLE   8,171 0 8,171
PROCTER GAMBLE CO COM COM 742718109 291,944 3,740 SH   SOLE   3,740 0 3,740
PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW PSHS ULTSH 20YRS 74347B201 953,394 26,520 SH   SOLE   26,520 0 26,520
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 683,466 7,905 SH   SOLE   7,905 0 7,905
PULTEGROUP INC COM COM 745867101 6,498,647 226,040 SH   SOLE   226,040 0 226,040
QUALCOMM INC COM 747525103 10,755,172 191,646 SH   SOLE   191,646 0 191,646
REALPAGE INC COM COM 75606N109 281,286 5,105 SH   SOLE   5,105 0 5,105
SPDR S P 500 ETF TR TR UNIT TR UNIT 78462F103 3,796,253 13,994 SH   SOLE   13,994 0 13,994
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,902,398 32,890 SH   SOLE   32,890 0 32,890
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 485,986 12,679 SH   SOLE   12,679 0 12,679
SPDR SER TR S P REGL BKG ETF S P REGL BKG 78464A698 807,030 13,230 SH   SOLE   13,230 0 13,230
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 253,791 4,890 SH   SOLE   4,890 0 4,890
SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S PDCRP 78467Y107 355,730 1,002 SH   SOLE   1,002 0 1,002
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 992,416 17,090 SH   SOLE   17,090 0 17,090
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 250,964 3,007 SH   SOLE   3,007 0 3,007
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 273,006 5,298 SH   SOLE   5,298 0 5,298
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO SBI CONS DISCR 81369Y407 504,420 4,615 SH   SOLE   4,615 0 4,615
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 4,591,865 60,467 SH   SOLE   60,467 0 60,467
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 1,641,959 61,751 SH   SOLE   61,751 0 61,751
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 660,858 9,226 SH   SOLE   9,226 0 9,226
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 507,965 7,312 SH   SOLE   7,312 0 7,312
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 996,759 55,100 SH   SOLE   55,100 0 55,100
SIERRA METALS INC COM COM 82639W106 82,163 31,599 SH   SOLE   31,599 0 31,599
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1,061,667 84,730 SH   SOLE   84,730 0 84,730
STARBUCKS CORP COM COM 855244109 396,930 8,125 SH   SOLE   8,125 0 8,125
SYNTEL INC COM COM 87162H103 10,700,570 333,455 SH   SOLE   333,455 0 333,455
TESLA MTRS INC COM COM 88160R101 541,518 1,579 SH   SOLE   1,579 0 1,579
TRILOGY METALS INC NEW COM COM 89621C105 26,433 14,850 SH   SOLE   14,850 0 14,850
TWITTER INC COM COM 90184L102 450,150 10,308 SH   SOLE   10,308 0 10,308
ULTRA PETROLEUM CORP REGISTERED SHS COM NEW 903914208 254,100 110,000 SH   SOLE   110,000 0 110,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 476,348 8,617 SH   SOLE   8,617 0 8,617
UNITED STS STL CORP NEW COM COM 912909108 220,141 6,335 SH   SOLE   6,335 0 6,335
UPLAND SOFTWARE INC COM COM 91544A109 281,490 8,190 SH   SOLE   8,190 0 8,190
VALE S A ADR ADR 91912E105 226,196 17,644 SH   SOLE   17,644 0 17,644
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEATH CAR ETF 92204A504 256,106 1,609 SH   SOLE   1,609 0 1,609
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 210,319 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 224,538 2,875 SH   SOLE   2,875 0 2,875
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS INT TERM CORP 92206C870 218,405 2,615 SH   SOLE   2,615 0 2,615
VISA INC COM CL A COM CL A 92826C839 487,216 3,678 SH   SOLE   3,678 0 3,678
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 226,229 9,306 SH   SOLE   9,306 0 9,306
WAL MART STORES INC COM COM 931142103 940,436 10,980 SH   SOLE   10,980 0 10,980
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 7,870,424 131,141 SH   SOLE   131,141 0 131,141
WELLS FARGO CO NEW COM COM 949746101 548,834 9,900 SH   SOLE   9,900 0 9,900
WESTERN DIGITAL CORP COM COM 958102105 15,008,631 193,885 SH   SOLE   193,885 0 193,885
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,212,445 22,461 SH   SOLE   22,461 0 22,461
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 778,201 12,325 SH   SOLE   12,325 0 12,325