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
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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 548,646 31,032 SH   SOLE   31,032 0 31,032
AT&T INC COM COM 00206R102 403,696 10,330 SH   SOLE   10,330 0 10,330
AIR TRANS SVCS GROUP INC COM COM 00922R105 14,971,193 638,159 SH   SOLE   638,159 0 638,159
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3,031,122 14,291 SH   SOLE   14,291 0 14,291
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,569,934 3,418 SH   SOLE   3,418 0 3,418
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,838,982 1,373 SH   SOLE   1,373 0 1,373
AMAZON COM INC COM 023135106 8,777,239 4,750 SH   SOLE   4,750 0 4,750
APPLE INC COM COM 037833100 21,484,336 73,163 SH   SOLE   73,163 0 73,163
ARES CAP CORP COM COM 04010L103 755,176 40,492 SH   SOLE   40,492 0 40,492
AURORA CANNABIS INC COM COM 05156X108 39,707 18,453 SH   SOLE   18,453 0 18,453
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD ADR 059460303 416,175 46,500 SH   SOLE   46,500 0 46,500
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 60,217 10,792 SH   SOLE   10,792 0 10,792
BANCO SANTANDER SA ADR ADR 05964H105 41,731 10,080 SH   SOLE   10,080 0 10,080
BANK AMER CORP COM COM 060505104 689,608 19,580 SH   SOLE   19,580 0 19,580
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,932,271 8,531 SH   SOLE   8,531 0 8,531
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 303,475 5,425 SH   SOLE   5,425 0 5,425
BOEING CO COM COM 097023105 268,426 824 SH   SOLE   824 0 824
BROADCOM INC COM COM 11135F101 282,838 895 SH   SOLE   895 0 895
CVS HEALTH CORP COM COM 126650100 960,199 12,925 SH   SOLE   12,925 0 12,925
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 1,079,536 119,550 SH   SOLE   119,550 0 119,550
CANADIAN NATURAL RES LTD COM 136385101 799,045 24,700 SH   SOLE   24,700 0 24,700
CARNIVAL CORP PAIRED CTF 1 COM UNIT 99 99 9999 143658300 5,863,745 115,360 SH   SOLE   115,360 0 115,360
CATERPILLAR INC COM COM 149123101 491,627 3,329 SH   SOLE   3,329 0 3,329
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD SPON ADR NEW 151290889 425,601 112,593 SH   SOLE   112,593 0 112,593
CHESAPEAKE ENERGY CORP COM 165167107 99,072 120,000 SH   SOLE   120,000 0 120,000
CITIGROUP INC COM NEW COM NEW 172967424 958,680 12,000 SH   SOLE   12,000 0 12,000
COCA COLA COMPANY COM 191216100 788,904 14,253 SH   SOLE   14,253 0 14,253
COSTCO WHOLESALE CORP NEW COM COM 22160K105 306,559 1,043 SH   SOLE   1,043 0 1,043
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 705,318 52,440 SH   SOLE   52,440 0 52,440
DELTA AIRLINES INC COM NEW COM NEW 247361702 508,776 8,700 SH   SOLE   8,700 0 8,700
DENBURY RES INC COM NEW COM NEW 247916208 465,300 330,000 SH   SOLE   330,000 0 330,000
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS DLY GOLD INDX 3X 25460E844 877,724 25,193 SH   SOLE   25,193 0 25,193
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,455,414 16,977 SH   SOLE   16,977 0 16,977
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 246,170 12,458 SH   SOLE   12,458 0 12,458
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SPONSORED ADS 29082A107 2,750,442 141,121 SH   SOLE   141,121 0 141,121
EXXON MOBIL CORP COM COM 30231G102 1,611,011 23,087 SH   SOLE   23,087 0 23,087
FACEBOOK INC CL A CL A 30303M102 8,885,811 43,293 SH   SOLE   43,293 0 43,293
FLUOR CORP NEW COM COM 343412102 7,785,351 412,360 SH   SOLE   412,360 0 412,360
FULL HOUSE RESORTS INC COM COM 359678109 50,250 15,000 SH   SOLE   15,000 0 15,000
GLOBAL PMTS INC COM COM 37940X102 257,410 1,410 SH   SOLE   1,410 0 1,410
GOLDMAN SACHS GROUP INC COM COM 38141G104 287,413 1,250 SH   SOLE   1,250 0 1,250
GOODYEAR TIRE & RUBR CO COM COM 382550101 15,434,350 992,244 SH   SOLE   992,244 0 992,244
HCA HOLDINGS INC COM 40412C101 739,050 5,000 SH   SOLE   5,000 0 5,000
HASBRO INC COM 418056107 422,440 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 274,067 1,255 SH   SOLE   1,255 0 1,255
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 314,265 5,110 SH   SOLE   5,110 0 5,110
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 586,927 11,650 SH   SOLE   11,650 0 11,650
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,251,545 10,590 SH   SOLE   10,590 0 10,590
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF CHINA TECHNOLGY 46138E800 395,507 7,522 SH   SOLE   7,522 0 7,522
ISHARES GOLD TR ISHARES ISHARES 464285105 1,917,713 132,256 SH   SOLE   132,256 0 132,256
ISHARES INC MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400 441,760 9,310 SH   SOLE   9,310 0 9,310
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,573,454 30,655 SH   SOLE   30,655 0 30,655
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 588,297 1,820 SH   SOLE   1,820 0 1,820
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,684,245 37,536 SH   SOLE   37,536 0 37,536
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 440,822 3,445 SH   SOLE   3,445 0 3,445
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,472,938 35,970 SH   SOLE   35,970 0 35,970
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 1,718,156 12,682 SH   SOLE   12,682 0 12,682
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1,600,833 14,524 SH   SOLE   14,524 0 14,524
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4,000,896 47,275 SH   SOLE   47,275 0 47,275
ISHARES TR CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 308,113 1,497 SH   SOLE   1,497 0 1,497
ISHARES TR CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 503,856 6,009 SH   SOLE   6,009 0 6,009
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 294,371 4,005 SH   SOLE   4,005 0 4,005
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 321,799 2,809 SH   SOLE   2,809 0 2,809
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 419,732 6,855 SH   SOLE   6,855 0 6,855
ISHARES TR MBS ETF MBS ETF 464288588 2,268,335 20,991 SH   SOLE   20,991 0 20,991
ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 255,447 2,031 SH   SOLE   2,031 0 2,031
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 841,815 7,621 SH   SOLE   7,621 0 7,621
ISHARES TR S&P U S PFD STK INDEX FD PFD AND INCM SEC 464288687 889,004 23,650 SH   SOLE   23,650 0 23,650
ISHARES TR US AEROSPACE & DEFSENSE ETF US AER DEF ETF 464288760 210,976 950 SH   SOLE   950 0 950
ISHARES SILVER TR ISHARES ISHARES 46428Q109 702,328 42,106 SH   SOLE   42,106 0 42,106
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 7,737,536 151,955 SH   SOLE   151,955 0 151,955
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 381,848 5,958 SH   SOLE   5,958 0 5,958
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD ETF 46431W507 213,010 4,239 SH   SOLE   4,239 0 4,239
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3,902,832 38,642 SH   SOLE   38,642 0 38,642
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 239,339 4,452 SH   SOLE   4,452 0 4,452
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5 YR INVT GR CP 46434V100 5,391,419 105,631 SH   SOLE   105,631 0 105,631
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 427,835 8,579 SH   SOLE   8,579 0 8,579
JP MORGAN CHASE & CO COM COM 46625H100 457,232 3,280 SH   SOLE   3,280 0 3,280
LLOYDS BANKING GROUP PLC SPONS ADR SPONSORED ADR 539439109 43,030 13,000 SH   SOLE   13,000 0 13,000
LOCKHEED MARTIN CORP COM COM 539830109 1,003,432 2,577 SH   SOLE   2,577 0 2,577
MAGNA INTERNATIONAL INC COM COM 559222401 16,782,871 306,034 SH   SOLE   306,034 0 306,034
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 37,476 17,350 SH   SOLE   17,350 0 17,350
MASTERCARD INC CL A COM CL A 57636Q104 1,760,785 5,897 SH   SOLE   5,897 0 5,897
MEDNAX INC COM COM 58502B106 10,904,522 392,390 SH   SOLE   392,390 0 392,390
MICROSOFT CORP COM COM 594918104 3,964,743 25,141 SH   SOLE   25,141 0 25,141
MURPHY OIL CORP FXD RT SR NT 5.875 COM 626717AM4 225,750 215,000 SH   SOLE   215,000 0 215,000
NETFLIX INC COM COM 64110L106 658,789 2,036 SH   SOLE   2,036 0 2,036
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5,381,942 1,450,660 SH   SOLE   1,450,660 0 1,450,660
NUCOR CORP COM COM 670346105 8,925,405 158,589 SH   SOLE   158,589 0 158,589
NVIDIA CORP COM COM 67066G104 7,136,104 30,328 SH   SOLE   30,328 0 30,328
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 233,118 15,967 SH   SOLE   15,967 0 15,967
O I GLASS INC COM COM 67098H104 8,345,758 699,560 SH   SOLE   699,560 0 699,560
PACWEST BANCORP DEL COM COM 695263103 805,163 21,039 SH   SOLE   21,039 0 21,039
PALO ALTO NETWORKS INC COM COM 697435105 439,375 1,900 SH   SOLE   1,900 0 1,900
PAYPAL HLDGS INC COM COM 70450Y103 1,231,191 11,382 SH   SOLE   11,382 0 11,382
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 6,347,026 398,182 SH   SOLE   398,182 0 398,182
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1,147,999 11,503 SH   SOLE   11,503 0 11,503
PINTEREST INC CL A CL A 72352L106 660,974 35,460 SH   SOLE   35,460 0 35,460
PROCTER & GAMBLE CO COM COM 742718109 293,765 2,352 SH   SOLE   2,352 0 2,352
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 327,769 12,350 SH   SOLE   12,350 0 12,350
QUALCOMM INC COM 747525103 5,100,581 57,810 SH   SOLE   57,810 0 57,810
ROKU INC COM CL A COM CL A 77543R102 1,183,676 8,840 SH   SOLE   8,840 0 8,840
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8,708,240 27,056 SH   SOLE   27,056 0 27,056
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 9,105,875 63,722 SH   SOLE   63,722 0 63,722
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 451,336 10,769 SH   SOLE   10,769 0 10,769
SALESFORCE.COM INC COM STOCK COM 79466L302 895,333 5,505 SH   SOLE   5,505 0 5,505
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,641,160 43,990 SH   SOLE   43,990 0 43,990
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 270,885 2,955 SH   SOLE   2,955 0 2,955
SELECT SECTOR SPDR TR UTILS SBI INT UTILS 81369Y886 1,196,245 18,512 SH   SOLE   18,512 0 18,512
SIERRA METALS INC COM COM 82639W106 53,128 31,599 SH   SOLE   31,599 0 31,599
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 747,440 50,985 SH   SOLE   50,985 0 50,985
STARBUCKS CORP COM COM 855244109 1,375,420 15,644 SH   SOLE   15,644 0 15,644
TAILORED BRANDS INC COM SHS COM 87403A107 5,070,380 1,224,730 SH   SOLE   1,224,730 0 1,224,730
TESLA MTRS INC COM COM 88160R101 4,188,318 10,012 SH   SOLE   10,012 0 10,012
THERAPEUTICSMD INC COM COM 88338N107 49,864 20,605 SH   SOLE   20,605 0 20,605
TOCAGEN INC COM COM 888846102 10,664 20,000 SH   SOLE   20,000 0 20,000
TRILOGY METALS INC NEW COM COM 89621C105 38,711 14,850 SH   SOLE   14,850 0 14,850
UBER TECHNOLOGIES INC COM COM 90353T100 1,111,950 37,389 SH   SOLE   37,389 0 37,389
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 315,407 5,517 SH   SOLE   5,517 0 5,517
UNITEDHEALTH GROUP INC COM COM 91324P102 248,707 846 SH   SOLE   846 0 846
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 402,109 2,097 SH   SOLE   2,097 0 2,097
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 213,513 3,510 SH   SOLE   3,510 0 3,510
VANGUARD INDEX FDS VANGUARD REIT ETF REAL ESTATE ETF 922908553 567,411 6,115 SH   SOLE   6,115 0 6,115
VERIZON COMMUNICATIONS INC COM COM 92343V104 243,697 3,969 SH   SOLE   3,969 0 3,969
VISA INC COM CL A COM CL A 92826C839 510,804 2,718 SH   SOLE   2,718 0 2,718
WAL MART STORES INC COM COM 931142103 397,044 3,341 SH   SOLE   3,341 0 3,341
WELLS FARGO & CO NEW COM COM 949746101 622,198 11,565 SH   SOLE   11,565 0 11,565
WESTERN DIGITAL CORP COM COM 958102105 15,787,513 248,740 SH   SOLE   248,740 0 248,740
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 470,356 68,000 SH   SOLE   68,000 0 68,000
INGERSOLL RAND PLC SHS SHS G47791101 219,318 1,650 SH   SOLE   1,650 0 1,650
TRANSOCEAN LTD REG SHS REG SHS H8817H100 693,504 100,800 SH   SOLE   100,800 0 100,800
FOAMIX PHARMACEUTICALS LTD SHS SHS M46135105 204,795 61,500 SH   SOLE   61,500 0 61,500
FLEX LTD ORD SHS ORD Y2573F102 12,375,659 980,639 SH   SOLE   980,639 0 980,639