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
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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
AMAZON COM INC COM 023135106 2,631,294 3,509 SH   SOLE   3,509 0 3,509
APPLE INC COM COM 037833100 16,218,637 140,033 SH   SOLE   140,033 0 140,033
BP PLC SPONS ADR SPONSORED ADR 055622104 237,363 6,350 SH   SOLE   6,350 0 6,350
BANK AMER CORP COM COM 060505104 951,974 43,076 SH   SOLE   43,076 0 43,076
BARRICK GOLD CORP COM COM 067901108 177,376 11,069 SH   SOLE   11,069 0 11,069
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,134,015 6,958 SH   SOLE   6,958 0 6,958
BURLINGTON STORES INC COM COM 122017106 1,254,300 14,800 SH   SOLE   14,800 0 14,800
CVS HEALTH CORP COM COM 126650100 320,217 4,058 SH   SOLE   4,058 0 4,058
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B SHS SPON ADR NEW 151290889 2,039,451 253,979 SH   SOLE   253,979 0 253,979
CENTRAL FD CDA LTD CL A CL A 153501101 1,119,777 98,140 SH   SOLE   98,140 0 98,140
CITIGROUP INC COM NEW COM NEW 172967424 1,308,118 22,011 SH   SOLE   22,011 0 22,011
COCA COLA COMPANY COM 191216100 331,680 8,000 SH   SOLE   8,000 0 8,000
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 2,281,586 159,440 SH   SOLE   159,440 0 159,440
DELTA AIRLINES INC COM NEW COM NEW 247361702 221,355 4,500 SH   SOLE   4,500 0 4,500
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,199,364 11,508 SH   SOLE   11,508 0 11,508
ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 230,775 25,500 SH   SOLE   25,500 0 25,500
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SER 10 294821608 5,654,692 969,930 SH   SOLE   969,930 0 969,930
FLUOR CORP NEW COM COM 343412102 3,473,410 66,135 SH   SOLE   66,135 0 66,135
FOOT LOCKER INC COM COM 344849104 1,233,486 17,400 SH   SOLE   17,400 0 17,400
DISNEY COM 369604103 603,686 19,104 SH   SOLE   19,104 0 19,104
GILEAD SCIENCES INC COM 375558103 576,174 8,046 SH   SOLE   8,046 0 8,046
HASBRO INC SHS COM 418056107 311,160 4,000 SH   SOLE   4,000 0 4,000
HOME DEPOT INC COM COM 437076102 462,576 3,450 SH   SOLE   3,450 0 3,450
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITRY UNIT 451100101 227,456 3,796 SH   SOLE   3,796 0 3,796
INTEL CORP COM COM 458140100 500,599 13,802 SH   SOLE   13,802 0 13,802
INTELLIPHARM ACEUTICALS INTL INC COM COM NEW 458173101 33,145 10,500 SH   SOLE   10,500 0 10,500
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 646,799 14,710 SH   SOLE   14,710 0 14,710
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 313,222 2,673 SH   SOLE   2,673 0 2,673
ISHARES TR GLOBAL ENERGY ETF GLOBALENERG ETF 464287341 324,510 9,325 SH   SOLE   9,325 0 9,325
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 4,262,352 35,779 SH   SOLE   35,779 0 35,779
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 304,020 3,600 SH   SOLE   3,600 0 3,600
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 250,786 1,740 SH   SOLE   1,740 0 1,740
ISHARES TR US FINANCIALS ETF INDEX FD US FINLS ETF 464287788 964,885 9,510 SH   SOLE   9,510 0 9,510
ISHARES TR EUROPE ETF EUROPE ETF 464287861 246,444 6,350 SH   SOLE   6,350 0 6,350
ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 1,061,951 8,668 SH   SOLE   8,668 0 8,668
Ishares Us Home Construction ETF US HOME CONS ETF 464288752 480,900 17,500 SH   SOLE   17,500 0 17,500
ISHARES TR US AEROSPACE DEFSENSE ETF US AER&DEF ETF 464288760 379,404 2,700 SH   SOLE   2,700 0 2,700
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 337,920 6,000 SH   SOLE   6,000 0 6,000
JOHNSON & JOHNSON COM COM 478160104 288,601 2,505 SH   SOLE   2,505 0 2,505
LSB INDS INC COM COM 502160104 254,789 30,260 SH   SOLE   30,260 0 30,260
LOCKHEED MARTIN CORP COM COM 539830109 1,336,429 5,347 SH   SOLE   5,347 0 5,347
MAGNA INTERNATIONAL INC COM COM 559222401 14,466,088 333,320 SH   SOLE   333,320 0 333,320
MICROSOFT CORP COM COM 594918104 1,020,215 16,418 SH   SOLE   16,418 0 16,418
MORGAN STANLEY COM NEW COM NEW 617446448 217,588 5,150 SH   SOLE   5,150 0 5,150
NIKE INC CL B CL B 654106103 1,289,303 25,365 SH   SOLE   25,365 0 25,365
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 4,672,576 971,430 SH   SOLE   971,430 0 971,430
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NEW 670851500 41,320 10,408 SH   SOLE   10,408 0 10,408
OWENS ILLINOIS INC COM NEW 690768403 283,783 16,300 SH   SOLE   16,300 0 16,300
PACWEST BANCORP DEL COM COM 695263103 519,303 9,539 SH   SOLE   9,539 0 9,539
PRICELINE GRP INC COM NEW COM NEW 741503403 813,663 555 SH   SOLE   555 0 555
PROCTER & GAMBLE CO COM COM 742718109 210,200 2,500 SH   SOLE   2,500 0 2,500
PULTEGROUP INC COM COM 745867101 807,250 43,920 SH   SOLE   43,920 0 43,920
QUALCOMM INC COM 747525103 478,568 7,340 SH   SOLE   7,340 0 7,340
RENREN INC SPONSORED ADR RESPTG CL A SPONSORED ADR 759892102 55,647 34,998 SH   SOLE   34,998 0 34,998
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS SP ADR L RP PF 780097788 1,608,207 73,950 SH   SOLE   73,950 0 73,950
STARBUCKS CORP COM COM 855244109 523,165 9,423 SH   SOLE   9,423 0 9,423
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR SPONSORED ADR 874039100 4,855,731 168,895 SH   SOLE   168,895 0 168,895
UNDER ARMOUR INC CL A COM CL A 904311107 1,272,390 43,800 SH   SOLE   43,800 0 43,800
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 356,817 8,767 SH   SOLE   8,767 0 8,767
UNITED STS STL CORP NEW COM COM 912909108 1,309,639 39,674 SH   SOLE   39,674 0 39,674
WAL MART STORES INC COM COM 931142103 345,254 4,995 SH   SOLE   4,995 0 4,995
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,213,808 51,510 SH   SOLE   51,510 0 51,510
WELLS FARGO & CO NEW COM COM 949746101 423,465 7,684 SH   SOLE   7,684 0 7,684
WESTERN DIGITAL CORP COM COM 958102105 7,235,316 106,480 SH   SOLE   106,480 0 106,480
VALE S A ADR ADR 91912E105 256,367 33,644 SH   SOLE   33,644 0 33,644
AGNC INVT CORP COM COM 00123Q104 771,799 42,570 SH   SOLE   42,570 0 42,570
AT&T INC COM COM 00206R102 651,092 15,309 SH   SOLE   15,309 0 15,309
AIR TRANS SVCS GROUP INC COM COM 00922R105 15,019,318 941,060 SH   SOLE   941,060 0 941,060
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 374,876 4,270 SH   SOLE   4,270 0 4,270
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 455,374 590 SH   SOLE   590 0 590
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,221,165 1,541 SH   SOLE   1,541 0 1,541
AMERICAN AIRLS GROUP INC COM COM 02376R102 415,541 8,900 SH   SOLE   8,900 0 8,900
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR SPONSORED ADR 05946K101 1,507,280 222,641 SH   SOLE   222,641 0 222,641
BANCO SANTANDER SA ADR ADR 05964H105 214,022 41,317 SH   SOLE   41,317 0 41,317
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT ADS REP 1 UNIT 05967A107 222,250 25,000 SH   SOLE   25,000 0 25,000
BARCLAYS PLC NOTE 8250%12/3 06738EAA3 8,081,669 7,760,000 SH   SOLE   7,760,000 0 7,760,000
BARCLAYS PLC NOTE 6625%12/3 06738EAB1 187,220 200,000 SH   SOLE   200,000 0 200,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 ADR PFD SR 5 06739H362 442,864 19,320 SH   SOLE   19,320 0 19,320
BERRY PLASTICS GROUP INC COM COM 08579W103 203,935 4,185 SH   SOLE   4,185 0 4,185
CONOCOPHILLIPS COM COM 20825C104 228,338 4,554 SH   SOLE   4,554 0 4,554
ETFS GOLD TR SH SHS 26922Y105 511,414 4,576 SH   SOLE   4,576 0 4,576
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SP ADR REP 4 COM 29082A107 4,891,040 254,080 SH   SOLE   254,080 0 254,080
FACEBOOK INC CL A CL A 30303M102 4,122,011 35,828 SH   SOLE   35,828 0 35,828
GENERAL MTRS CO COM COM 37045V100 981,652 28,176 SH   SOLE   28,176 0 28,176
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 389,721 10,120 SH   SOLE   10,120 0 10,120
GOLDMAN SACHS GROUP INC COM COM 38141G104 409,460 1,710 SH   SOLE   1,710 0 1,710
HCA HOLDINGS INC COM 40412C101 370,100 5,000 SH   SOLE   5,000 0 5,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 271,527 17,970 SH   SOLE   17,970 0 17,970
ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUS ETF NEW 46434G798 377,737 11,269 SH   SOLE   11,269 0 11,269
ISHARES INC MSCI MALAYSIA ETF NEW MSCI MLY ETF NEW 46434G814 894,984 31,884 SH   SOLE   31,884 0 31,884
JP MORGAN CHASE & CO COM COM 46625H100 600,320 6,957 SH   SOLE   6,957 0 6,957
MEDNAX INC COM COM 58502B106 8,110,189 121,665 SH   SOLE   121,665 0 121,665
NVR INC COM 62944T105 4,913,536 2,944 SH   SOLE   2,944 0 2,944
NETFLIX INC COM COM 64110L106 294,408 2,378 SH   SOLE   2,378 0 2,378
NOVARTIS AG-ADR SPONSORED ADR 66987V109 218,520 3,000 SH   SOLE   3,000 0 3,000
OCERA THERAPEUTICS INC COM COM 67552A108 27,300 13,000 SH   SOLE   13,000 0 13,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 14,530,699 1,437,260 SH   SOLE   1,437,260 0 1,437,260
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 3,291,967 27,785 SH   SOLE   27,785 0 27,785
PROSHARES TR PROSHARES ULTRASHORT 20YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1,505,238 36,875 SH   SOLE   36,875 0 36,875
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2,052,240 23,830 SH   SOLE   23,830 0 23,830
PROSPECT CAP CORP SR NT CONV NOTE 5750% 3/1 74348TAL6 61,425 60,000 SH   SOLE   60,000 0 60,000
REGENERON PHARMACEUTICALS INC COM 75886F107 972,789 2,650 SH   SOLE   2,650 0 2,650
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,851,076 8,281 SH   SOLE   8,281 0 8,281
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,209,271 29,279 SH   SOLE   29,279 0 29,279
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 516,622 15,440 SH   SOLE   15,440 0 15,440
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 2,621,555 63,292 SH   SOLE   63,292 0 63,292
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 298,018 9,800 SH   SOLE   9,800 0 9,800
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 354,925 1,797 SH   SOLE   1,797 0 1,797
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISC 81369Y407 731,786 8,990 SH   SOLE   8,990 0 8,990
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 684,719 9,091 SH   SOLE   9,091 0 9,091
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 207,158 8,910 SH   SOLE   8,910 0 8,910
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 346,565 5,570 SH   SOLE   5,570 0 5,570
SIRIUS XM HLDGS INC COM COM 82968B103 48,950 11,000 SH   SOLE   11,000 0 11,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 373,300 5,000 SH   SOLE   5,000 0 5,000
SYNTEL INC COM COM 87162H103 2,114,364 106,840 SH   SOLE   106,840 0 106,840
TTM TECHNOLOGIES INC COM COM 87305R109 144,205 10,580 SH   SOLE   10,580 0 10,580
TAILORED BRANDS INC COM SHS COM 87403A107 17,186,923 672,678 SH   SOLE   672,678 0 672,678
TESLA MTRS INC COM COM 88160R101 4,961,668 23,219 SH   SOLE   23,219 0 23,219
Ulta Salon Cosmetics & Fragrance COM 90384S303 764,820 3,000 SH   SOLE   3,000 0 3,000
VIACOM INC NEW CL B CL B 92553P201 4,656,893 132,675 SH   SOLE   132,675 0 132,675
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1,447,063 29,210 SH   SOLE   29,210 0 29,210
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 1,868,255 32,548 SH   SOLE   32,548 0 32,548
SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE DEBT 8250%12/3 F849BQAA2 1,828,946 1,758,500 SH   SOLE   1,758,500 0 1,758,500
JOHNSON CTLS INTL PLC SHS SHS G51502105 5,955,044 144,575 SH   SOLE   144,575 0 144,575
NOBLE CORP PLC SHS USD SHS USD G65431101 59,200 10,000 SH   SOLE   10,000 0 10,000
FLEX LTD ORD SHS ORD Y2573F102 10,380,098 722,345 SH   SOLE   722,345 0 722,345