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
CANOPY GROWTH CORP SHS COM 138035100 343,697 7,077 SH   SOLE   7,077 0 7,077
MAGNA INTERNATIONAL INC COM COM 559222401 13,083,652 249,070 SH   SOLE   249,070 0 249,070
SIERRA METALS INC COM COM 82639W106 77,995 31,599 SH   SOLE   31,599 0 31,599
SPROTT PHYSICAL GOLD SILVER TR TR UNIT TR UNIT 85208R101 1,018,204 87,175 SH   SOLE   87,175 0 87,175
TRILOGY METALS INC NEW COM ISIN COM 89621C105 29,700 14,850 SH   SOLE   14,850 0 14,850
AGNC INVT CORP COM COM 00123Q104 449,952 24,152 SH   SOLE   24,152 0 24,152
ATT INC COM COM 00206R102 609,645 18,155 SH   SOLE   18,155 0 18,155
ADOBE SYS INC COM COM 00724F101 204,622 758 SH   SOLE   758 0 758
AIR TRANS SVCS GROUP INC COM COM 00922R105 13,049,998 607,825 SH   SOLE   607,825 0 607,825
ALEXION PHARMACEUTICALS INC COM COM 015351109 903,565 6,500 SH   SOLE   6,500 0 6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3,774,652 22,910 SH   SOLE   22,910 0 22,910
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,069,349 896 SH   SOLE   896 0 896
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,142,030 2,603 SH   SOLE   2,603 0 2,603
AMAZON COM INC COM 023135106 15,789,649 7,883 SH   SOLE   7,883 0 7,883
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 789,488 15,200 SH   SOLE   15,200 0 15,200
ANDEAVOR COM COM 03349M105 276,914 1,804 SH   SOLE   1,804 0 1,804
APPLE INC COM COM 037833100 23,615,587 104,614 SH   SOLE   104,614 0 104,614
APPLIED MATERIALS INC COM 038222105 726,620 18,800 SH   SOLE   18,800 0 18,800
APPLIED OPTOELECTRONICS INC COM COM 03823U102 394,560 16,000 SH   SOLE   16,000 0 16,000
ARCELORMITTAL SA NY REGISTERED SHS NY REGISTRY SH 03938L203 265,087 8,590 SH   SOLE   8,590 0 8,590
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD NEW 059460303 242,462 34,246 SH   SOLE   34,246 0 34,246
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 583,351 92,595 SH   SOLE   92,595 0 92,595
BANCO SANTANDER SA ADR ADR 05964H105 295,205 59,041 SH   SOLE   59,041 0 59,041
BANK AMER CORP COM COM 060505104 1,629,973 55,328 SH   SOLE   55,328 0 55,328
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALL ADR PFD SR 5 06739H362 1,017,513 39,090 SH   SOLE   39,090 0 39,090
BBVA BANCO FRANCES S A SPONSORED ADR SPONSORED ADR 07329M100 431,790 37,000 SH   SOLE   37,000 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,037,900 9,518 SH   SOLE   9,518 0 9,518
BOEING CO COM COM 097023105 525,989 1,414 SH   SOLE   1,414 0 1,414
BOSTON SCIENTIFIC CORP COM 101137107 325,518 8,455 SH   SOLE   8,455 0 8,455
BROADCOM INC COM COM 11135F101 567,479 2,300 SH   SOLE   2,300 0 2,300
CVS HEALTH CORP COM COM 126650100 724,224 9,200 SH   SOLE   9,200 0 9,200
CATERPILLAR INC COM COM 149123101 1,074,902 7,049 SH   SOLE   7,049 0 7,049
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B SPON ADR NEW 151290889 5,690,946 808,373 SH   SOLE   808,373 0 808,373
CENTENE CORP DEL COM COM 15135B101 390,182 2,695 SH   SOLE   2,695 0 2,695
CHEVRON CORP NEW COM COM 166764100 255,137 2,086 SH   SOLE   2,086 0 2,086
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 324,982 715 SH   SOLE   715 0 715
CISCO SYSTEMS INC COM 17275R102 362,248 7,446 SH   SOLE   7,446 0 7,446
CITIGROUP INC COM NEW COM NEW 172967424 1,874,925 26,135 SH   SOLE   26,135 0 26,135
COCA COLA COMPANY COM 191216100 367,211 7,950 SH   SOLE   7,950 0 7,950
COMPANHIA ENERGETICA DE MINAS GERAIS ADR SP ADR N V PFD 204409601 203,490 119,000 SH   SOLE   119,000 0 119,000
CONSTELLATION BRANDS INC CL A CL A 21036P108 204,839 950 SH   SOLE   950 0 950
COUPA SOFTWARE INC COM COM 22266L106 274,873 3,475 SH   SOLE   3,475 0 3,475
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 925,384 61,940 SH   SOLE   61,940 0 61,940
DELTA AIRLINES INC COM NEW COM NEW 247361702 763,356 13,200 SH   SOLE   13,200 0 13,200
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 DL GOLD INDX 3X 25460E844 327,247 25,270 SH   SOLE   25,270 0 25,270
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,288,297 11,017 SH   SOLE   11,017 0 11,017
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 303,162 15,008 SH   SOLE   15,008 0 15,008
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SP ADR REP 4 COM 29082A107 24,187,158 1,234,670 SH   SOLE   1,234,670 0 1,234,670
EXXON MOBIL CORP COM COM 30231G102 340,080 4,000 SH   SOLE   4,000 0 4,000
FACEBOOK INC CL A CL A 30303M102 11,366,979 69,117 SH   SOLE   69,117 0 69,117
FORD MOTOR CO DEL COM PAR COM PAR 0 01 345370860 163,633 17,690 SH   SOLE   17,690 0 17,690
FULL HOUSE RESORTS INC COM COM 359678109 28,800 10,000 SH   SOLE   10,000 0 10,000
GENERAL ELECTRIC CO COM COM 369604103 470,511 41,675 SH   SOLE   41,675 0 41,675
GENERAL MTRS CO COM COM 37045V100 420,000 12,474 SH   SOLE   12,474 0 12,474
GILEAD SCIENCES INC COM 375558103 262,514 3,400 SH   SOLE   3,400 0 3,400
GOLDMAN SACHS GROUP INC COM COM 38141G104 511,267 2,280 SH   SOLE   2,280 0 2,280
GOODYEAR TIRE RUBR CO COM COM 382550101 13,234,061 565,800 SH   SOLE   565,800 0 565,800
GREEN DOT CORP COM CL A 39304D102 244,699 2,755 SH   SOLE   2,755 0 2,755
GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B SP ADR 10 SH B 399909100 419,595 16,500 SH   SOLE   16,500 0 16,500
GRUBHUB INC COM COM 400110102 216,940 1,565 SH   SOLE   1,565 0 1,565
HCA HOLDINGS INC COM 40412C101 695,600 5,000 SH   SOLE   5,000 0 5,000
HASBRO INC COM 418056107 420,480 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 674,273 3,255 SH   SOLE   3,255 0 3,255
HONEYWELL INTL INC COM COM 438516106 219,460 1,319 SH   SOLE   1,319 0 1,319
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 311,239 4,401 SH   SOLE   4,401 0 4,401
INTEL CORP COM COM 458140100 722,591 15,280 SH   SOLE   15,280 0 15,280
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,477,612 18,718 SH   SOLE   18,718 0 18,718
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 490,770 855 SH   SOLE   855 0 855
ISHARES INC MSCI BRAZIL CAPPED ETF MSCI WORLD ETF 464286400 322,122 9,550 SH   SOLE   9,550 0 9,550
ISHARES INC MSCI TURKEY ETF MSCI TURKEY ETF 464286715 547,630 23,000 SH   SOLE   23,000 0 23,000
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 382,248 12,853 SH   SOLE   12,853 0 12,853
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO ETF 464286822 967,735 18,890 SH   SOLE   18,890 0 18,890
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 3,020,624 70,378 SH   SOLE   70,378 0 70,378
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 221,815 1,930 SH   SOLE   1,930 0 1,930
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HKTHCRE ETF 464287325 2,350,416 37,320 SH   SOLE   37,320 0 37,320
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 955,751 8,150 SH   SOLE   8,150 0 8,150
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,573,632 43,009 SH   SOLE   43,009 0 43,009
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 712,876 10,485 SH   SOLE   10,485 0 10,485
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 680,639 5,582 SH   SOLE   5,582 0 5,582
ISHARES TR US REAL ESTATE ETF US REAL ES ETF 464287739 240,060 3,000 SH   SOLE   3,000 0 3,000
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 263,770 1,300 SH   SOLE   1,300 0 1,300
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 727,605 5,990 SH   SOLE   5,990 0 5,990
ISHARES TR CORE SNP SMALL CAP ETF CORE SNP SCP ETF 464287804 382,280 4,382 SH   SOLE   4,382 0 4,382
ISHARES TR EUROPE ETF EUROPE ETF 464287861 297,011 6,590 SH   SOLE   6,590 0 6,590
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 251,813 3,566 SH   SOLE   3,566 0 3,566
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 596,138 10,280 SH   SOLE   10,280 0 10,280
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 369,963 4,280 SH   SOLE   4,280 0 4,280
ISHARES TR MBS ETF MBS ETF 464288588 1,827,081 17,682 SH   SOLE   17,682 0 17,682
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 260,782 2,190 SH   SOLE   2,190 0 2,190
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 512,520 6,000 SH   SOLE   6,000 0 6,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 296,156 21,570 SH   SOLE   21,570 0 21,570
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,432,072 47,669 SH   SOLE   47,669 0 47,669
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 254,227 4,457 SH   SOLE   4,457 0 4,457
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 448,654 8,940 SH   SOLE   8,940 0 8,940
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 518,225 8,604 SH   SOLE   8,604 0 8,604
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 2,667,970 53,725 SH   SOLE   53,725 0 53,725
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 233,565 4,870 SH   SOLE   4,870 0 4,870
JP MORGAN CHASE & CO COM COM 46625H100 596,585 5,287 SH   SOLE   5,287 0 5,287
JOHNSON N JOHNSON COM COM 478160104 369,190 2,672 SH   SOLE   2,672 0 2,672
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 322,452 4,865 SH   SOLE   4,865 0 4,865
KRAFT HEINZ CO COM STK COM 500754106 247,995 4,500 SH   SOLE   4,500 0 4,500
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,005,594 20,598 SH   SOLE   20,598 0 20,598
LAM RESEARCH CORP COM 512807108 816,905 5,385 SH   SOLE   5,385 0 5,385
LOCKHEED MARTIN CORP COM COM 539830109 1,405,981 4,064 SH   SOLE   4,064 0 4,064
MASTERCARD INC CL A COM CL A 57636Q104 389,122 1,748 SH   SOLE   1,748 0 1,748
MEDNAX INC COM COM 58502B106 6,370,958 136,540 SH   SOLE   136,540 0 136,540
MICROSOFT CORP COM COM 594918104 2,844,303 24,869 SH   SOLE   24,869 0 24,869
MICRON TECHNOLOGY INC COM COM 595112103 408,789 9,038 SH   SOLE   9,038 0 9,038
MOTUS GI HLDGS INC COM COM 62014P108 151,725 29,750 SH   SOLE   29,750 0 29,750
NETFLIX INC COM COM 64110L106 2,690,369 7,191 SH   SOLE   7,191 0 7,191
NIKE INC CL B CL B 654106103 388,441 4,585 SH   SOLE   4,585 0 4,585
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 8,095,301 1,450,770 SH   SOLE   1,450,770 0 1,450,770
NVIDIA CORP COM COM 67066G104 739,714 2,632 SH   SOLE   2,632 0 2,632
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 204,218 15,967 SH   SOLE   15,967 0 15,967
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 42,596 15,603 SH   SOLE   15,603 0 15,603
OWENS ILLINOIS INC COM NEW 690768403 4,608,251 245,250 SH   SOLE   245,250 0 245,250
PG E CORP COM COM 69331C108 204,745 4,450 SH   SOLE   4,450 0 4,450
PACWEST BANCORP DEL COM COM 695263103 859,558 18,039 SH   SOLE   18,039 0 18,039
PALO ALTO NETWORKS INC COM COM 697435105 729,842 3,240 SH   SOLE   3,240 0 3,240
PAYPAL HLDGS INC COM COM 70450Y103 1,102,392 12,550 SH   SOLE   12,550 0 12,550
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 14,452,318 1,197,375 SH   SOLE   1,197,375 0 1,197,375
PFIZER INC COM COM 717081103 429,550 9,747 SH   SOLE   9,747 0 9,747
PROCTER & GAMBLE CO COM COM 742718109 311,280 3,740 SH   SOLE   3,740 0 3,740
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YR 74347B201 1,000,221 26,095 SH   SOLE   26,095 0 26,095
PROSHARES TR PROSHARES ULTRA SNP500 PSHS ULT SNP 500 74347R107 1,670,512 13,100 SH   SOLE   13,100 0 13,100
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 1,020,090 10,132 SH   SOLE   10,132 0 10,132
PULMATRIX INC COM STK COM 74584P103 5,342 14,437 SH   SOLE   14,437 0 14,437
PULTEGROUP INC COM COM 745867101 5,599,014 226,040 SH   SOLE   226,040 0 226,040
QUALCOMM INC COM 747525103 13,669,566 189,776 SH   SOLE   189,776 0 189,776
REALPAGE INC COM COM 75606N109 351,906 5,340 SH   SOLE   5,340 0 5,340
SPDR SNP 500 ETF TR TR UNIT TR UNIT 78462F103 4,176,675 14,367 SH   SOLE   14,367 0 14,367
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,523,750 31,250 SH   SOLE   31,250 0 31,250
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 485,226 12,679 SH   SOLE   12,679 0 12,679
SPDR SER TR SNP REGL BKG ETF SNP REGL BKG 78464A698 598,954 10,080 SH   SOLE   10,080 0 10,080
SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 SNPDCRP 78467Y107 368,195 1,002 SH   SOLE   1,002 0 1,002
SALESFORCE COM INC COM STOCK COM 79466L302 259,219 1,630 SH   SOLE   1,630 0 1,630
SANCHEZ ENERGY CORP COM COM 79970Y105 607,890 264,300 SH   SOLE   264,300 0 264,300
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 1,023,160 17,662 SH   SOLE   17,662 0 17,662
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 286,116 3,007 SH   SOLE   3,007 0 3,007
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 285,721 5,298 SH   SOLE   5,298 0 5,298
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO SBI CONS DISCR 81369Y407 544,488 4,645 SH   SOLE   4,645 0 4,645
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,724,448 22,768 SH   SOLE   22,768 0 22,768
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 1,788,122 64,834 SH   SOLE   64,834 0 64,834
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 675,494 8,616 SH   SOLE   8,616 0 8,616
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 553,449 7,347 SH   SOLE   7,347 0 7,347
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 942,972 53,700 SH   SOLE   53,700 0 53,700
SIRIUS XM HLDGS INC COM COM 82968B103 63,200 10,000 SH   SOLE   10,000 0 10,000
STARBUCKS CORP COM COM 855244109 363,492 6,395 SH   SOLE   6,395 0 6,395
TERNIUM S A SPONS ADR SPON ADR 880890108 393,770 13,000 SH   SOLE   13,000 0 13,000
TESLA MTRS INC COM COM 88160R101 451,433 1,705 SH   SOLE   1,705 0 1,705
TRAVELERS COS INC COM COM 89417E109 262,809 2,026 SH   SOLE   2,026 0 2,026
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 473,677 8,617 SH   SOLE   8,617 0 8,617
UNITEDHEALTH GROUP INC COM COM 91324P102 1,235,756 4,645 SH   SOLE   4,645 0 4,645
VALE S A ADR ADR 91912E105 261,837 17,644 SH   SOLE   17,644 0 17,644
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 375,222 2,080 SH   SOLE   2,080 0 2,080
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 209,687 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 224,710 2,875 SH   SOLE   2,875 0 2,875
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS INT TERM COR BD 92206C870 218,431 2,615 SH   SOLE   2,615 0 2,615
VISA INC COM CL A COM CL A 92826C839 695,226 4,632 SH   SOLE   4,632 0 4,632
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 333,225 15,356 SH   SOLE   15,356 0 15,356
WAL MART STORES INC COM COM 931142103 1,122,883 11,957 SH   SOLE   11,957 0 11,957
WELLS FARGO CO NEW COM COM 949746101 506,239 9,632 SH   SOLE   9,632 0 9,632
WESTERN DIGITAL CORP COM COM 958102105 21,132,639 360,995 SH   SOLE   360,995 0 360,995
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDE EQT 97717W851 1,316,220 22,713 SH   SOLE   22,713 0 22,713
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 746,439 11,807 SH   SOLE   11,807 0 11,807
ZOETIS INC CL A CL A 98978V103 421,176 4,600 SH   SOLE   4,600 0 4,600