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
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 572,560 4,210 SH   SOLE   4,210 0 4,210
ADOBE SYS INC COM COM 00724F101 254,872 865 SH   SOLE   865 0 865
AGNC INVT CORP COM COM 00123Q104 603,031 35,852 SH   SOLE   35,852 0 35,852
AIR TRANS SVCS GROUP INC COM COM 00922R105 15,307,192 627,344 SH   SOLE   627,344 0 627,344
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2,892,003 17,067 SH   SOLE   17,067 0 17,067
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,735,153 2,526 SH   SOLE   2,526 0 2,526
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,083,072 1,002 SH   SOLE   1,002 0 1,002
AMAZON COM INC COM 023135106 9,157,594 4,836 SH   SOLE   4,836 0 4,836
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 427,503 4,830 SH   SOLE   4,830 0 4,830
ANTERO RES CORP COM COM 03674X106 243,320 44,000 SH   SOLE   44,000 0 44,000
APPLE INC COM COM 037833100 14,576,514 73,649 SH   SOLE   73,649 0 73,649
APPLIED MATERIALS INC COM 038222105 767,961 17,100 SH   SOLE   17,100 0 17,100
ATT INC COM COM 00206R102 423,902 12,650 SH   SOLE   12,650 0 12,650
ATLASSIAN CORPORATION PLC SHS CL A G06242104 211,307 1,615 SH   SOLE   1,615 0 1,615
AURORA CANNABIS INC COM COM 05156X108 144,901 18,453 SH   SOLE   18,453 0 18,453
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 360,295 3,070 SH   SOLE   3,070 0 3,070
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 154,676 27,819 SH   SOLE   27,819 0 27,819
BANCO BRADESCO S A SPONSORED ADR SP ADR PFD NEW 059460303 245,500 25,000 SH   SOLE   25,000 0 25,000
BANCO SANTANDER SA ADR ADR 05964H105 149,803 32,708 SH   SOLE   32,708 0 32,708
BANK AMER CORP COM COM 060505104 1,217,280 41,975 SH   SOLE   41,975 0 41,975
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,004,010 9,401 SH   SOLE   9,401 0 9,401
BOEING CO COM COM 097023105 423,708 1,164 SH   SOLE   1,164 0 1,164
BROADCOM INC COM COM 11135F101 246,120 855 SH   SOLE   855 0 855
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 226,320 11,500 SH   SOLE   11,500 0 11,500
CANADIAN NATURAL RES LTD COM 136385101 865,737 32,100 SH   SOLE   32,100 0 32,100
CANOPY GROWTH CORP SHS COM 138035100 247,767 6,127 SH   SOLE   6,127 0 6,127
CARNIVAL CORP PAIRED CTF 1 COM UNIT 99 99 9999 143658300 3,677,451 79,000 SH   SOLE   79,000 0 79,000
CARRIZO OIL GAS INC COM COM 144577103 320,640 32,000 SH   SOLE   32,000 0 32,000
CATERPILLAR INC COM COM 149123101 580,459 4,259 SH   SOLE   4,259 0 4,259
CEMEX S A B DE C V SPONSOR ADR NEW SPON ADR NEW 151290889 569,581 134,335 SH   SOLE   134,335 0 134,335
CHAPARRAL ENERGY INC NEW CL A COM COM CL A 15942R208 383,861 81,499 SH   SOLE   81,499 0 81,499
CHESAPEAKE ENERGY CORP COM 165167107 195,000 100,000 SH   SOLE   100,000 0 100,000
CHEVRON CORP NEW COM COM 166764100 201,309 1,618 SH   SOLE   1,618 0 1,618
CITIGROUP INC COM NEW COM NEW 172967424 958,361 13,685 SH   SOLE   13,685 0 13,685
COCA COLA COMPANY COM 191216100 339,789 6,673 SH   SOLE   6,673 0 6,673
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 777,332 64,940 SH   SOLE   64,940 0 64,940
CVS HEALTH CORP COM COM 126650100 757,956 13,910 SH   SOLE   13,910 0 13,910
DECKERS OUTDOOR CORP COM COM 243537107 208,524 1,185 SH   SOLE   1,185 0 1,185
DELTA AIRLINES INC COM NEW COM NEW 247361702 550,475 9,700 SH   SOLE   9,700 0 9,700
DENBURY RES INC COM NEW COM NEW 247916208 1,704,110 1,374,280 SH   SOLE   1,374,280 0 1,374,280
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS DLY GOLD INX 3X 25460E844 692,086 25,231 SH   SOLE   25,231 0 25,231
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,174,979 8,414 SH   SOLE   8,414 0 8,414
EMBRAER S A SPONSORED ADR SPONSORED ADS 29082A107 8,638,201 429,121 SH   SOLE   429,121 0 429,121
FACEBOOK INC CL A CL A 30303M102 8,679,333 44,971 SH   SOLE   44,971 0 44,971
FLUOR CORP NEW COM COM 343412102 4,776,232 141,770 SH   SOLE   141,770 0 141,770
GENERAL ELECTRIC CO COM COM 369604103 204,897 19,514 SH   SOLE   19,514 0 19,514
GOLDMAN SACHS GROUP INC COM COM 38141G104 423,522 2,070 SH   SOLE   2,070 0 2,070
GOODYEAR TIRE RUBR CO COM COM 382550101 10,905,442 712,774 SH   SOLE   712,774 0 712,774
HASBRO INC COM 418056107 422,720 4,000 SH   SOLE   4,000 0 4,000
HCA HOLDINGS INC COM 40412C101 675,850 5,000 SH   SOLE   5,000 0 5,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 312,666 4,318 SH   SOLE   4,318 0 4,318
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1,919,449 38,107 SH   SOLE   38,107 0 38,107
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,357,032 12,622 SH   SOLE   12,622 0 12,622
ISHARES GOLD TR ISHARES ISHARES 464285105 332,964 24,664 SH   SOLE   24,664 0 24,664
ISHARES INC J P MORGAN LOC CURRENCY BD ETF JP MORGAN EM ETF 464286517 225,466 4,876 SH   SOLE   4,876 0 4,876
ISHARES INC MSCI TURKEY ETF MSCI TURKEY EF 464286715 295,368 12,400 SH   SOLE   12,400 0 12,400
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 2,509,375 40,651 SH   SOLE   40,651 0 40,651
ISHARES SILVER TR ISHARES ISHARES 46428Q109 298,494 20,830 SH   SOLE   20,830 0 20,830
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 3,953,579 77,567 SH   SOLE   77,567 0 77,567
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1,049,316 12,377 SH   SOLE   12,377 0 12,377
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 252,678 2,009 SH   SOLE   2,009 0 2,009
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 2,108,359 15,875 SH   SOLE   15,875 0 15,875
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1,516,300 13,782 SH   SOLE   13,782 0 13,782
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 623,380 10,280 SH   SOLE   10,280 0 10,280
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 501,602 10,764 SH   SOLE   10,764 0 10,764
ISHARES TR CORE SP 500 ETF CORE SP500 ETF 464287200 484,274 1,643 SH   SOLE   1,643 0 1,643
ISHARES TR CORE SP MID-CAP ETF CORE SP500 MCP ETF 464287507 297,607 1,532 SH   SOLE   1,532 0 1,532
ISHARES TR CORE SP SMALL-CAP ETF CORE SP SCP ETF 464287804 484,312 6,187 SH   SOLE   6,187 0 6,187
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,885,361 95,923 SH   SOLE   95,923 0 95,923
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,228,969 36,120 SH   SOLE   36,120 0 36,120
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 296,412 3,400 SH   SOLE   3,400 0 3,400
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 245,009 1,970 SH   SOLE   1,970 0 1,970
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 216,497 1,911 SH   SOLE   1,911 0 1,911
ISHARES TR MBS ETF MBS ETF 464288588 1,789,474 16,631 SH   SOLE   16,631 0 16,631
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 306,944 4,398 SH   SOLE   4,398 0 4,398
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,999,654 46,601 SH   SOLE   46,601 0 46,601
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 922,157 8,334 SH   SOLE   8,334 0 8,334
ISHARES TR US AEROSPACE DEFSENSE ETF US AER DEF ETF 464288760 203,500 950 SH   SOLE   950 0 950
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 683,264 5,440 SH   SOLE   5,440 0 5,440
ISHARES U S ETF TR SHORT MTY BD ETF ST MAT BD ETF 46431W507 484,678 9,630 SH   SOLE   9,630 0 9,630
JP MORGAN CHASE CO COM COM 46625H100 379,002 3,390 SH   SOLE   3,390 0 3,390
KRAFT HEINZ CO COM STK COM 500754106 325,920 10,500 SH   SOLE   10,500 0 10,500
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,507,661 34,304 SH   SOLE   34,304 0 34,304
LOCKHEED MARTIN CORP COM COM 539830109 1,465,794 4,032 SH   SOLE   4,032 0 4,032
LYFT INC CL A CL A COM 55087P104 551,964 8,400 SH   SOLE   8,400 0 8,400
MAGNA INTERNATIONAL INC COM COM 559222401 18,850,903 379,294 SH   SOLE   379,294 0 379,294
MARATHON PETE CORP COM COM 56585A102 216,926 3,882 SH   SOLE   3,882 0 3,882
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 72,003 17,350 SH   SOLE   17,350 0 17,350
MASTERCARD INC CL A COM CL A 57636Q104 1,337,728 5,057 SH   SOLE   5,057 0 5,057
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 8,566 10,000 SH   SOLE   10,000 0 10,000
MEDNAX INC COM COM 58502B106 9,903,028 392,510 SH   SOLE   392,510 0 392,510
MICROSOFT CORP COM COM 594918104 3,525,660 26,319 SH   SOLE   26,319 0 26,319
NETFLIX INC COM COM 64110L106 1,300,680 3,541 SH   SOLE   3,541 0 3,541
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5,494,812 1,096,770 SH   SOLE   1,096,770 0 1,096,770
NUCOR CORP COM COM 670346105 8,759,495 158,974 SH   SOLE   158,974 0 158,974
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 223,538 15,967 SH   SOLE   15,967 0 15,967
NVIDIA CORP COM COM 67066G104 9,326,237 56,788 SH   SOLE   56,788 0 56,788
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NE 670851500 20,902 10,399 SH   SOLE   10,399 0 10,399
PACWEST BANCORP DEL COM COM 695263103 700,454 18,039 SH   SOLE   18,039 0 18,039
PALO ALTO NETWORKS INC COM COM 697435105 422,802 2,075 SH   SOLE   2,075 0 2,075
PENN VA CORP NEW COM COM 70788V102 337,480 11,000 SH   SOLE   11,000 0 11,000
PETROLEO BRASILEIRO SA SPONSORED ADR SPONSORED ADR 71654V408 6,201,957 398,327 SH   SOLE   398,327 0 398,327
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 2,104,720 21,001 SH   SOLE   21,001 0 21,001
PINTEREST INC CL A CL A 72352L106 920,036 33,800 SH   SOLE   33,800 0 33,800
PLUG PWR INC COM NEW COM NEW 72919P202 22,500 10,000 SH   SOLE   10,000 0 10,000
PROCTER GAMBLE CO COM COM 742718109 463,491 4,227 SH   SOLE   4,227 0 4,227
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 389,966 13,475 SH   SOLE   13,475 0 13,475
QUALCOMM INC COM 747525103 6,720,472 88,346 SH   SOLE   88,346 0 88,346
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS SPON ADR B 780259107 246,525 3,750 SH   SOLE   3,750 0 3,750
SALESFORCECOM INC COM STOCK COM 79466L302 554,573 3,655 SH   SOLE   3,655 0 3,655
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 572,160 4,800 SH   SOLE   4,800 0 4,800
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,418,822 22,270 SH   SOLE   22,270 0 22,270
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 208,601 7,558 SH   SOLE   7,558 0 7,558
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 425,113 5,491 SH   SOLE   5,491 0 5,491
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 314,189 4,026 SH   SOLE   4,026 0 4,026
SELECT SECTOR SPDR TR UTILS SBI INT UTILS 81369Y886 1,695,818 28,439 SH   SOLE   28,439 0 28,439
SIERRA METALS INC COM COM 82639W106 44,015 31,599 SH   SOLE   31,599 0 31,599
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,870,126 29,055 SH   SOLE   29,055 0 29,055
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S P500 GW 78464A409 393,149 10,151 SH   SOLE   10,151 0 10,151
SPDR SP 500 ETF TR TR UNIT TR UNIT 78462F103 6,496,833 22,173 SH   SOLE   22,173 0 22,173
SPROTT PHYSICAL GOLD SILVER TR TR UNIT TR UNIT 85208R101 1,092,202 82,555 SH   SOLE   82,555 0 82,555
SSC TECHNOLOGIES HLDGS INC COM COM 78467J100 226,407 3,930 SH   SOLE   3,930 0 3,930
TAILORED BRANDS INC COM SHS COM 87403A107 3,631,724 629,415 SH   SOLE   629,415 0 629,415
TARGET CORP COM COM 87612E106 272,822 3,150 SH   SOLE   3,150 0 3,150
TATA MTRS LTD SPON ADR SPONSORED ADR 876568502 255,792 21,900 SH   SOLE   21,900 0 21,900
TESLA MTRS INC COM COM 88160R101 5,155,670 23,072 SH   SOLE   23,072 0 23,072
THERMO FISHER SCIENTIFIC INC COM COM 883556102 336,264 1,145 SH   SOLE   1,145 0 1,145
TOCAGEN INC COM COM 888846102 133,600 20,000 SH   SOLE   20,000 0 20,000
TRAVELERS COS INC COM COM 89417E109 240,208 1,607 SH   SOLE   1,607 0 1,607
TRILOGY METALS INC NEW COM COM 89621C105 43,808 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A CL A 90138F102 485,405 3,560 SH   SOLE   3,560 0 3,560
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 533,996 8,617 SH   SOLE   8,617 0 8,617
UNITEDHEALTH GROUP INC COM COM 91324P102 206,432 846 SH   SOLE   846 0 846
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,324,041 90,925 SH   SOLE   90,925 0 90,925
VANGUARD INDEX FDS SP 500 ETF SHS NEW SP 500 ETF SHS 922908363 264,575 983 SH   SOLE   983 0 983
VANGUARD INDEX FDS VANGUARD REIT ETF REAL ESTATE ETF 922908553 681,545 7,798 SH   SOLE   7,798 0 7,798
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 213,864 3,510 SH   SOLE   3,510 0 3,510
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 363,997 2,093 SH   SOLE   2,093 0 2,093
VERIZON COMMUNICATIONS INC COM COM 92343V104 269,025 4,709 SH   SOLE   4,709 0 4,709
VISA INC COM CL A COM CL A 92826C839 880,750 5,075 SH   SOLE   5,075 0 5,075
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 348,515 21,342 SH   SOLE   21,342 0 21,342
WAL MART STORES INC COM COM 931142103 1,032,086 9,341 SH   SOLE   9,341 0 9,341
WELLS FARGO CO NEW COM COM 949746101 439,216 9,282 SH   SOLE   9,282 0 9,282
WESTERN DIGITAL CORP COM COM 958102105 20,334,761 427,650 SH   SOLE   427,650 0 427,650