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 423,626 24,152 SH   SOLE   24,152 0 24,152
ATT INC COM COM 00206R102 359,604 12,600 SH   SOLE   12,600 0 12,600
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL SWISS GOLD 00326A104 520,692 4,210 SH   SOLE   4,210 0 4,210
AIR TRANS SVCS GROUP INC COM COM 00922R105 14,712,992 645,024 SH   SOLE   645,024 0 645,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,040,960 29,481 SH   SOLE   29,481 0 29,481
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 999,364 965 SH   SOLE   965 0 965
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,879,909 2,756 SH   SOLE   2,756 0 2,756
AMAZON COM INC COM 023135106 7,470,804 4,974 SH   SOLE   4,974 0 4,974
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 370,510 5,630 SH   SOLE   5,630 0 5,630
APPLE INC COM COM 037833100 17,394,674 110,274 SH   SOLE   110,274 0 110,274
APPLIED MATERIALS INC COM 038222105 491,100 15,000 SH   SOLE   15,000 0 15,000
ARCELORMITTAL SA NY REGISTERED SHS NY REGISTRY SH 03938L203 227,577 11,010 SH   SOLE   11,010 0 11,010
AURORA CANNABIS INC COM COM 05156X108 138,053 25,978 SH   SOLE   25,978 0 25,978
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD NEW 059460303 338,693 34,246 SH   SOLE   34,246 0 34,246
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 359,341 67,928 SH   SOLE   67,928 0 67,928
BANCO SANTANDER SA ADR ADR 05964H105 188,630 42,105 SH   SOLE   42,105 0 42,105
BANK AMER CORP COM COM 060505104 1,519,856 61,682 SH   SOLE   61,682 0 61,682
BBVA BANCO FRANCES S A SPONSORED ADR SPONSORED ADR 07329M100 419,210 37,000 SH   SOLE   37,000 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,118,775 10,377 SH   SOLE   10,377 0 10,377
BOEING CO COM COM 097023105 368,490 1,143 SH   SOLE   1,143 0 1,143
BOSTON SCIENTIFIC CORP COM 101137107 234,658 6,640 SH   SOLE   6,640 0 6,640
BROADCOM INC COM COM 11135F101 584,844 2,300 SH   SOLE   2,300 0 2,300
CVS HEALTH CORP COM COM 126650100 262,080 4,000 SH   SOLE   4,000 0 4,000
CANOPY GROWTH CORP SHS COM 138035100 210,116 7,472 SH   SOLE   7,472 0 7,472
CATERPILLAR INC COM COM 149123101 842,982 6,634 SH   SOLE   6,634 0 6,634
CEMEX S A B DE C V SPON ADR NEW 151290889 1,083,431 224,778 SH   SOLE   224,778 0 224,778
CHESAPEAKE ENERGY CORP COM 165167107 249,932 119,015 SH   SOLE   119,015 0 119,015
CITIGROUP INC COM NEW COM NEW 172967424 1,494,383 28,705 SH   SOLE   28,705 0 28,705
COCA COLA COMPANY COM 191216100 315,967 6,673 SH   SOLE   6,673 0 6,673
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 672,668 61,940 SH   SOLE   61,940 0 61,940
DELTA AIRLINES INC COM NEW COM NEW 247361702 658,680 13,200 SH   SOLE   13,200 0 13,200
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 DLY GOLD INDX 3X 25460E844 442,225 25,270 SH   SOLE   25,270 0 25,270
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,244,060 11,346 SH   SOLE   11,346 0 11,346
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SP ADR REP 4 COM 29082A107 27,323,226 1,234,669 SH   SOLE   1,234,669 0 1,234,669
EXXON MOBIL CORP COM COM 30231G102 204,570 3,000 SH   SOLE   3,000 0 3,000
FACEBOOK INC CL A CL A 30303M102 8,036,819 61,308 SH   SOLE   61,308 0 61,308
FLOTEK INDS INC DEL COM COM 343389102 170,586 156,501 SH   SOLE   156,501 0 156,501
FORD MOTOR CO DEL COM PAR COM 345370860 85,604 11,190 SH   SOLE   11,190 0 11,190
FULL HOUSE RESORTS INC COM COM 359678109 20,200 10,000 SH   SOLE   10,000 0 10,000
GENERAL ELECTRIC CO COM COM 369604103 393,557 51,989 SH   SOLE   51,989 0 51,989
GENERAL MTRS CO COM COM 37045V100 404,009 12,078 SH   SOLE   12,078 0 12,078
GILEAD SCIENCES INC COM 375558103 212,670 3,400 SH   SOLE   3,400 0 3,400
GOLDMAN SACHS GROUP INC COM COM 38141G104 696,598 4,170 SH   SOLE   4,170 0 4,170
GOODYEAR TIRE & RUBR CO COM COM 382550101 11,547,945 565,799 SH   SOLE   565,799 0 565,799
GRUPO FINANCIERO GALICIA S A SPONS ADR SP ADR 10 SH B 399909100 454,905 16,500 SH   SOLE   16,500 0 16,500
HCA HOLDINGS INC COM 40412C101 622,250 5,000 SH   SOLE   5,000 0 5,000
HASBRO INC COM 418056107 325,000 4,000 SH   SOLE   4,000 0 4,000
HI CRUSH PARTNERS LP COM UNIT PARTNER INTS COM UNIT LTD 428337109 269,377 75,245 SH   SOLE   75,245 0 75,245
HOME DEPOT INC COM COM 437076102 421,818 2,455 SH   SOLE   2,455 0 2,455
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 251,209 4,401 SH   SOLE   4,401 0 4,401
INTEL CORP COM COM 458140100 237,700 5,065 SH   SOLE   5,065 0 5,065
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,221,412 20,883 SH   SOLE   20,883 0 20,883
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 352,006 735 SH   SOLE   735 0 735
ISHARES GOLD TR ISHARES ISHARES 464285105 570,773 46,442 SH   SOLE   46,442 0 46,442
ISHARES INC MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400 977,920 25,600 SH   SOLE   25,600 0 25,600
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO ETF 464286822 435,931 10,586 SH   SOLE   10,586 0 10,586
ISHARES TR CORE S P 500 ETF CORE S P 500 ETF 464287200 413,395 1,643 SH   SOLE   1,643 0 1,643
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 204,848 1,924 SH   SOLE   1,924 0 1,924
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,970,421 50,446 SH   SOLE   50,446 0 50,446
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 222,255 1,970 SH   SOLE   1,970 0 1,970
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,046,198 36,120 SH   SOLE   36,120 0 36,120
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 2,856,943 23,512 SH   SOLE   23,512 0 23,512
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAY 7 10 YR 464287440 1,436,080 13,782 SH   SOLE   13,782 0 13,782
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,577,323 42,781 SH   SOLE   42,781 0 42,781
ISHARES TR CORE S P MID CAP ETF CORE S P MCP ETF 464287507 261,046 1,572 SH   SOLE   1,572 0 1,572
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 538,272 5,582 SH   SOLE   5,582 0 5,582
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 637,156 5,990 SH   SOLE   5,990 0 5,990
ISHARES TR CORE S P SMALL CAP ETF CORE S P SCP ETF 464287804 411,385 5,935 SH   SOLE   5,935 0 5,935
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 278,760 4,388 SH   SOLE   4,388 0 4,388
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 600,814 10,280 SH   SOLE   10,280 0 10,280
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 377,115 4,650 SH   SOLE   4,650 0 4,650
ISHARES TR MBS ETF MBS ETF 464288588 1,699,515 16,240 SH   SOLE   16,240 0 16,240
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 267,789 2,206 SH   SOLE   2,206 0 2,206
ISHARES SILVER TR ISHARES ISHARES 46428Q109 302,452 20,830 SH   SOLE   20,830 0 20,830
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,586,739 91,079 SH   SOLE   91,079 0 91,079
ISHARES MSCI USA MINIMUM VOLATILITY ETF MI VOL USA ETF 46429B697 233,547 4,457 SH   SOLE   4,457 0 4,457
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 579,756 11,630 SH   SOLE   11,630 0 11,630
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 347,087 6,847 SH   SOLE   6,847 0 6,847
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 2,484,250 50,156 SH   SOLE   50,156 0 50,156
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 444,876 10,764 SH   SOLE   10,764 0 10,764
JP MORGAN CHASE CO COM COM 46625H100 838,556 8,590 SH   SOLE   8,590 0 8,590
KRAFT HEINZ CO COM STK COM 500754106 301,280 7,000 SH   SOLE   7,000 0 7,000
LILLY ELI CO COM COM 532457108 261,527 2,260 SH   SOLE   2,260 0 2,260
LOCKHEED MARTIN CORP COM COM 539830109 1,064,119 4,064 SH   SOLE   4,064 0 4,064
MAGNA INTERNATIONAL INC COM COM 559222401 13,064,768 287,454 SH   SOLE   287,454 0 287,454
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 49,795 17,350 SH   SOLE   17,350 0 17,350
MASTERCARD INC CL A COM CL A 57636Q104 477,473 2,531 SH   SOLE   2,531 0 2,531
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 16,363 27,500 SH   SOLE   27,500 0 27,500
MEDNAX INC COM COM 58502B106 4,505,805 136,540 SH   SOLE   136,540 0 136,540
MERCADOLIBRE INC COM COM 58733R102 707,526 2,416 SH   SOLE   2,416 0 2,416
MICROSOFT CORP COM COM 594918104 2,744,929 27,025 SH   SOLE   27,025 0 27,025
MICRON TECHNOLOGY INC COM COM 595112103 1,683,690 53,063 SH   SOLE   53,063 0 53,063
MORGAN STANLEY COM NEW COM NEW 617446448 216,093 5,450 SH   SOLE   5,450 0 5,450
MOTUS GI HLDGS INC COM COM 62014P108 113,515 36,500 SH   SOLE   36,500 0 36,500
NETFLIX INC COM COM 64110L106 2,980,127 11,134 SH   SOLE   11,134 0 11,134
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5,821,503 1,000,259 SH   SOLE   1,000,259 0 1,000,259
NUCOR CORP COM COM 670346105 8,486,709 163,804 SH   SOLE   163,804 0 163,804
NVIDIA CORP COM COM 67066G104 5,943,741 44,522 SH   SOLE   44,522 0 44,522
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 200,226 15,967 SH   SOLE   15,967 0 15,967
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 24,965 15,603 SH   SOLE   15,603 0 15,603
PACWEST BANCORP DEL COM COM 695263103 600,338 18,039 SH   SOLE   18,039 0 18,039
PALO ALTO NETWORKS INC COM COM 697435105 390,826 2,075 SH   SOLE   2,075 0 2,075
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 6,347,674 487,907 SH   SOLE   487,907 0 487,907
PROCTER GAMBLE CO COM COM 742718109 344,884 3,752 SH   SOLE   3,752 0 3,752
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YR 74347B201 811,327 23,095 SH   SOLE   23,095 0 23,095
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 1,552,963 23,113 SH   SOLE   23,113 0 23,113
PULTEGROUP INC COM COM 745867101 5,874,762 226,039 SH   SOLE   226,039 0 226,039
QUALCOMM INC COM 747525103 8,019,256 140,911 SH   SOLE   140,911 0 140,911
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS SPON ADR B 780259107 248,751 4,150 SH   SOLE   4,150 0 4,150
SPDR S P 500 ETF TR TR UNIT TR UNIT 78462F103 4,756,404 19,032 SH   SOLE   19,032 0 19,032
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,533,224 29,140 SH   SOLE   29,140 0 29,140
SPDR PORTFOLIO S P 500 GROWTH ETF PRTFLO S P500 GW 78464A409 296,758 9,131 SH   SOLE   9,131 0 9,131
SPDR SER TR S P REGL BKG ETF S P REGL BKG 78464A698 569,434 12,170 SH   SOLE   12,170 0 12,170
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 226,224 2,615 SH   SOLE   2,615 0 2,615
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISC 81369Y407 514,852 5,200 SH   SOLE   5,200 0 5,200
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 849,067 14,805 SH   SOLE   14,805 0 14,805
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 1,075,806 45,164 SH   SOLE   45,164 0 45,164
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 563,008 8,741 SH   SOLE   8,741 0 8,741
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 314,611 5,076 SH   SOLE   5,076 0 5,076
SELECT SECTOR SPDR TR UTILS SBI INT UTILS 81369Y886 1,504,992 28,439 SH   SOLE   28,439 0 28,439
SIERRA METALS INC COM COM 82639W106 55,997 31,599 SH   SOLE   31,599 0 31,599
SPROTT PHYSICAL GOLD SILVER TR TR UNIT TR UNIT 85208R101 993,858 79,255 SH   SOLE   79,255 0 79,255
STARBUCKS CORP COM COM 855244109 332,884 5,169 SH   SOLE   5,169 0 5,169
TESLA MTRS INC COM COM 88160R101 286,874 862 SH   SOLE   862 0 862
TRILOGY METALS INC NEW COM COM 89621C105 25,691 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A CL A 90138F102 286,653 3,210 SH   SOLE   3,210 0 3,210
ULTRA PETROLEUM CORP REGISTERED SHS COM NEW 903914208 7,601 10,000 SH   SOLE   10,000 0 10,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 450,238 8,617 SH   SOLE   8,617 0 8,617
UNITEDHEALTH GROUP INC COM COM 91324P102 210,755 846 SH   SOLE   846 0 846
VALE S A ADR ADR 91912E105 232,724 17,644 SH   SOLE   17,644 0 17,644
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 334,835 2,085 SH   SOLE   2,085 0 2,085
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 211,021 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD SHORT TRM CORP BD 92206C409 224,078 2,875 SH   SOLE   2,875 0 2,875
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF INT TERM CORP 92206C870 216,679 2,615 SH   SOLE   2,615 0 2,615
VANGUARD INDEX FDS VANGUARD REIT ETF REAL ESTATE EFT 922908553 638,393 8,561 SH   SOLE   8,561 0 8,561
VERIZON COMMUNICATIONS INC COM COM 92343V104 347,946 6,189 SH   SOLE   6,189 0 6,189
VISA INC COM CL A COM CL A 92826C839 709,975 5,381 SH   SOLE   5,381 0 5,381
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 311,488 16,156 SH   SOLE   16,156 0 16,156
WAL MART STORES INC COM COM 931142103 725,732 7,791 SH   SOLE   7,791 0 7,791
WELLS FARGO CO NEW COM COM 949746101 464,021 10,070 SH   SOLE   10,070 0 10,070
WESTERN DIGITAL CORP COM COM 958102105 17,958,002 485,745 SH   SOLE   485,745 0 485,745
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 652,569 14,067 SH   SOLE   14,067 0 14,067
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 321,144 5,690 SH   SOLE   5,690 0 5,690
ZOETIS INC CL A CL A 98978V103 346,009 4,045 SH   SOLE   4,045 0 4,045